南方惠享稳健添利债券A(018772)
2025-04-01
1.0683
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0683 | 1.0683 |
| 2025-03-31 | 1.0686 | 1.0686 |
| 2025-03-28 | 1.0692 | 1.0692 |
| 2025-03-27 | 1.0698 | 1.0698 |
| 2025-03-26 | 1.0700 | 1.0700 |
| 2025-03-25 | 1.0698 | 1.0698 |
| 2025-03-24 | 1.0695 | 1.0695 |
| 2025-03-21 | 1.0691 | 1.0691 |
| 2025-03-20 | 1.0703 | 1.0703 |
| 2025-03-19 | 1.0703 | 1.0703 |
| 2025-03-18 | 1.0716 | 1.0716 |
| 2025-03-17 | 1.0713 | 1.0713 |
| 2025-03-14 | 1.0718 | 1.0718 |
| 2025-03-13 | 1.0698 | 1.0698 |
| 2025-03-12 | 1.0711 | 1.0711 |
| 2025-03-11 | 1.0710 | 1.0710 |
| 2025-03-10 | 1.0726 | 1.0726 |
| 2025-03-07 | 1.0723 | 1.0723 |
| 2025-03-06 | 1.0743 | 1.0743 |
| 2025-03-05 | 1.0726 | 1.0726 |
| 2025-03-04 | 1.0720 | 1.0720 |
| 2025-03-03 | 1.0722 | 1.0722 |
| 2025-02-28 | 1.0716 | 1.0716 |
| 2025-02-27 | 1.0751 | 1.0751 |
| 2025-02-26 | 1.0753 | 1.0753 |
| 2025-02-25 | 1.0746 | 1.0746 |
| 2025-02-24 | 1.0761 | 1.0761 |
| 2025-02-21 | 1.0771 | 1.0771 |
| 2025-02-20 | 1.0740 | 1.0740 |
| 2025-02-19 | 1.0755 | 1.0755 |
| 2025-02-18 | 1.0736 | 1.0736 |
| 2025-02-17 | 1.0753 | 1.0753 |
| 2025-02-14 | 1.0755 | 1.0755 |
| 2025-02-13 | 1.0756 | 1.0756 |
| 2025-02-12 | 1.0774 | 1.0774 |
| 2025-02-11 | 1.0752 | 1.0752 |
| 2025-02-10 | 1.0747 | 1.0747 |
| 2025-02-07 | 1.0753 | 1.0753 |
| 2025-02-06 | 1.0745 | 1.0745 |
| 2025-02-05 | 1.0721 | 1.0721 |
| 2025-01-27 | 1.0733 | 1.0733 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0713 | 1.0713 |
| 2025-01-22 | 1.0719 | 1.0719 |
| 2025-01-21 | 1.0720 | 1.0720 |
| 2025-01-20 | 1.0728 | 1.0728 |
| 2025-01-17 | 1.0732 | 1.0732 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0720 | 1.0720 |
| 2025-01-14 | 1.0723 | 1.0723 |
| 2025-01-13 | 1.0707 | 1.0707 |
| 2025-01-10 | 1.0715 | 1.0715 |
| 2025-01-09 | 1.0728 | 1.0728 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0736 | 1.0736 |
| 2025-01-06 | 1.0726 | 1.0726 |
| 2025-01-03 | 1.0732 | 1.0732 |
| 2025-01-02 | 1.0743 | 1.0743 |
| 2024-12-31 | 1.0772 | 1.0772 |
| 2024-12-30 | 1.0781 | 1.0781 |
| 2024-12-27 | 1.0747 | 1.0747 |
| 2024-12-26 | 1.0745 | 1.0745 |
| 2024-12-25 | 1.0729 | 1.0729 |
| 2024-12-24 | 1.0719 | 1.0719 |
| 2024-12-23 | 1.0695 | 1.0695 |
| 2024-12-20 | 1.0661 | 1.0661 |
| 2024-12-19 | 1.0642 | 1.0642 |
| 2024-12-18 | 1.0645 | 1.0645 |
| 2024-12-17 | 1.0628 | 1.0628 |
| 2024-12-16 | 1.0624 | 1.0624 |
| 2024-12-13 | 1.0613 | 1.0613 |
| 2024-12-12 | 1.0613 | 1.0613 |
| 2024-12-11 | 1.0583 | 1.0583 |
| 2024-12-10 | 1.0569 | 1.0569 |
| 2024-12-09 | 1.0548 | 1.0548 |
| 2024-12-06 | 1.0537 | 1.0537 |
| 2024-12-05 | 1.0521 | 1.0521 |
| 2024-12-04 | 1.0522 | 1.0522 |
| 2024-12-03 | 1.0513 | 1.0513 |
| 2024-12-02 | 1.0513 | 1.0513 |
| 2024-11-29 | 1.0487 | 1.0487 |
| 2024-11-28 | 1.0469 | 1.0469 |
| 2024-11-27 | 1.0478 | 1.0478 |
| 2024-11-26 | 1.0455 | 1.0455 |
| 2024-11-25 | 1.0467 | 1.0467 |
| 2024-11-22 | 1.0468 | 1.0468 |
| 2024-11-21 | 1.0490 | 1.0490 |
| 2024-11-20 | 1.0495 | 1.0495 |
| 2024-11-19 | 1.0490 | 1.0490 |
| 2024-11-18 | 1.0475 | 1.0475 |
| 2024-11-15 | 1.0484 | 1.0484 |
| 2024-11-14 | 1.0498 | 1.0498 |
| 2024-11-13 | 1.0517 | 1.0517 |
| 2024-11-12 | 1.0511 | 1.0511 |
| 2024-11-11 | 1.0519 | 1.0519 |
| 2024-11-08 | 1.0512 | 1.0512 |
| 2024-11-07 | 1.0517 | 1.0517 |
| 2024-11-06 | 1.0502 | 1.0502 |
| 2024-11-05 | 1.0504 | 1.0504 |
| 2024-11-04 | 1.0485 | 1.0485 |
| 2024-11-01 | 1.0474 | 1.0474 |
| 2024-10-31 | 1.0465 | 1.0465 |
| 2024-10-30 | 1.0456 | 1.0456 |
| 2024-10-29 | 1.0455 | 1.0455 |
| 2024-10-28 | 1.0460 | 1.0460 |
| 2024-10-25 | 1.0456 | 1.0456 |
| 2024-10-24 | 1.0450 | 1.0450 |
| 2024-10-23 | 1.0456 | 1.0456 |
| 2024-10-22 | 1.0465 | 1.0465 |
| 2024-10-21 | 1.0466 | 1.0466 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0436 | 1.0436 |
| 2024-10-16 | 1.0437 | 1.0437 |
| 2024-10-15 | 1.0447 | 1.0447 |
| 2024-10-14 | 1.0456 | 1.0456 |
| 2024-10-11 | 1.0443 | 1.0443 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0445 | 1.0445 |
| 2024-10-08 | 1.0481 | 1.0481 |
