南方津享稳健添利债券C(018472)
2025-01-27
1.0692
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0692 | 1.0692 |
| 2025-01-24 | 1.0686 | 1.0686 |
| 2025-01-23 | 1.0674 | 1.0674 |
| 2025-01-22 | 1.0683 | 1.0683 |
| 2025-01-21 | 1.0689 | 1.0689 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0682 | 1.0682 |
| 2025-01-16 | 1.0680 | 1.0680 |
| 2025-01-15 | 1.0680 | 1.0680 |
| 2025-01-14 | 1.0683 | 1.0683 |
| 2025-01-13 | 1.0655 | 1.0655 |
| 2025-01-10 | 1.0667 | 1.0667 |
| 2025-01-09 | 1.0680 | 1.0680 |
| 2025-01-08 | 1.0690 | 1.0690 |
| 2025-01-07 | 1.0690 | 1.0690 |
| 2025-01-06 | 1.0695 | 1.0695 |
| 2025-01-03 | 1.0689 | 1.0689 |
| 2025-01-02 | 1.0693 | 1.0693 |
| 2024-12-31 | 1.0702 | 1.0702 |
| 2024-12-30 | 1.0698 | 1.0698 |
| 2024-12-27 | 1.0694 | 1.0694 |
| 2024-12-26 | 1.0685 | 1.0685 |
| 2024-12-25 | 1.0682 | 1.0682 |
| 2024-12-24 | 1.0689 | 1.0689 |
| 2024-12-23 | 1.0678 | 1.0678 |
| 2024-12-20 | 1.0674 | 1.0674 |
| 2024-12-19 | 1.0673 | 1.0673 |
| 2024-12-18 | 1.0671 | 1.0671 |
| 2024-12-17 | 1.0676 | 1.0676 |
| 2024-12-16 | 1.0679 | 1.0679 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0679 | 1.0679 |
| 2024-12-11 | 1.0667 | 1.0667 |
| 2024-12-10 | 1.0665 | 1.0665 |
| 2024-12-09 | 1.0639 | 1.0639 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0613 | 1.0613 |
| 2024-12-04 | 1.0611 | 1.0611 |
| 2024-12-03 | 1.0615 | 1.0615 |
| 2024-12-02 | 1.0610 | 1.0610 |
| 2024-11-29 | 1.0583 | 1.0583 |
| 2024-11-28 | 1.0561 | 1.0561 |
| 2024-11-27 | 1.0567 | 1.0567 |
| 2024-11-26 | 1.0543 | 1.0543 |
| 2024-11-25 | 1.0547 | 1.0547 |
| 2024-11-22 | 1.0546 | 1.0546 |
| 2024-11-21 | 1.0580 | 1.0580 |
| 2024-11-20 | 1.0580 | 1.0580 |
| 2024-11-19 | 1.0573 | 1.0573 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0570 | 1.0570 |
| 2024-11-14 | 1.0588 | 1.0588 |
| 2024-11-13 | 1.0618 | 1.0618 |
| 2024-11-12 | 1.0615 | 1.0615 |
| 2024-11-11 | 1.0631 | 1.0631 |
| 2024-11-08 | 1.0609 | 1.0609 |
| 2024-11-07 | 1.0620 | 1.0620 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0566 | 1.0566 |
| 2024-11-01 | 1.0549 | 1.0549 |
| 2024-10-31 | 1.0552 | 1.0552 |
| 2024-10-30 | 1.0545 | 1.0545 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0566 | 1.0566 |
| 2024-10-25 | 1.0565 | 1.0565 |
| 2024-10-24 | 1.0550 | 1.0550 |
| 2024-10-23 | 1.0562 | 1.0562 |
| 2024-10-22 | 1.0562 | 1.0562 |
| 2024-10-21 | 1.0549 | 1.0549 |
| 2024-10-18 | 1.0547 | 1.0547 |
| 2024-10-17 | 1.0511 | 1.0511 |
| 2024-10-16 | 1.0526 | 1.0526 |
| 2024-10-15 | 1.0522 | 1.0522 |
| 2024-10-14 | 1.0553 | 1.0553 |
| 2024-10-11 | 1.0508 | 1.0508 |
| 2024-10-10 | 1.0537 | 1.0537 |
| 2024-10-09 | 1.0499 | 1.0499 |
| 2024-10-08 | 1.0607 | 1.0607 |
| 2024-09-30 | 1.0536 | 1.0536 |
| 2024-09-27 | 1.0443 | 1.0443 |
| 2024-09-26 | 1.0392 | 1.0392 |
| 2024-09-25 | 1.0335 | 1.0335 |
| 2024-09-24 | 1.0315 | 1.0315 |
| 2024-09-23 | 1.0262 | 1.0262 |
| 2024-09-20 | 1.0260 | 1.0260 |
| 2024-09-19 | 1.0262 | 1.0262 |
| 2024-09-18 | 1.0249 | 1.0249 |
| 2024-09-13 | 1.0235 | 1.0235 |
| 2024-09-12 | 1.0246 | 1.0246 |
| 2024-09-11 | 1.0247 | 1.0247 |
| 2024-09-10 | 1.0242 | 1.0242 |
| 2024-09-09 | 1.0249 | 1.0249 |
| 2024-09-06 | 1.0265 | 1.0265 |
| 2024-09-05 | 1.0277 | 1.0277 |
| 2024-09-04 | 1.0276 | 1.0276 |
| 2024-09-03 | 1.0279 | 1.0279 |
| 2024-09-02 | 1.0269 | 1.0269 |
| 2024-08-30 | 1.0281 | 1.0281 |
| 2024-08-29 | 1.0260 | 1.0260 |
| 2024-08-28 | 1.0249 | 1.0249 |
| 2024-08-27 | 1.0255 | 1.0255 |
| 2024-08-26 | 1.0269 | 1.0269 |
| 2024-08-23 | 1.0276 | 1.0276 |
| 2024-08-22 | 1.0271 | 1.0271 |
| 2024-08-21 | 1.0280 | 1.0280 |
| 2024-08-20 | 1.0289 | 1.0289 |
| 2024-08-19 | 1.0301 | 1.0301 |
| 2024-08-16 | 1.0295 | 1.0295 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0292 | 1.0292 |
| 2024-08-13 | 1.0304 | 1.0304 |
| 2024-08-12 | 1.0302 | 1.0302 |
| 2024-08-09 | 1.0308 | 1.0308 |
| 2024-08-08 | 1.0319 | 1.0319 |
| 2024-08-07 | 1.0314 | 1.0314 |
| 2024-08-06 | 1.0306 | 1.0306 |
| 2024-08-05 | 1.0299 | 1.0299 |
