南方惠享稳健添利债券A(018772)
2024-12-02
1.0513
0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0408 | 1.0408 |
| 2024-09-27 | 1.0321 | 1.0321 |
| 2024-09-26 | 1.0260 | 1.0260 |
| 2024-09-25 | 1.0191 | 1.0191 |
| 2024-09-24 | 1.0182 | 1.0182 |
| 2024-09-23 | 1.0130 | 1.0130 |
| 2024-09-20 | 1.0118 | 1.0118 |
| 2024-09-19 | 1.0114 | 1.0114 |
| 2024-09-18 | 1.0100 | 1.0100 |
| 2024-09-13 | 1.0090 | 1.0090 |
| 2024-09-12 | 1.0096 | 1.0096 |
| 2024-09-11 | 1.0088 | 1.0088 |
| 2024-09-10 | 1.0089 | 1.0089 |
| 2024-09-09 | 1.0084 | 1.0084 |
| 2024-09-06 | 1.0104 | 1.0104 |
| 2024-09-05 | 1.0125 | 1.0125 |
| 2024-09-04 | 1.0124 | 1.0124 |
| 2024-09-03 | 1.0129 | 1.0129 |
| 2024-09-02 | 1.0123 | 1.0123 |
| 2024-08-30 | 1.0144 | 1.0144 |
| 2024-08-29 | 1.0099 | 1.0099 |
| 2024-08-28 | 1.0086 | 1.0086 |
| 2024-08-27 | 1.0080 | 1.0080 |
| 2024-08-26 | 1.0089 | 1.0089 |
| 2024-08-23 | 1.0103 | 1.0103 |
| 2024-08-22 | 1.0097 | 1.0097 |
| 2024-08-21 | 1.0094 | 1.0094 |
| 2024-08-20 | 1.0110 | 1.0110 |
| 2024-08-19 | 1.0141 | 1.0141 |
| 2024-08-16 | 1.0141 | 1.0141 |
| 2024-08-15 | 1.0145 | 1.0145 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0155 | 1.0155 |
| 2024-08-12 | 1.0151 | 1.0151 |
| 2024-08-09 | 1.0176 | 1.0176 |
| 2024-08-08 | 1.0184 | 1.0184 |
| 2024-08-07 | 1.0189 | 1.0189 |
| 2024-08-06 | 1.0180 | 1.0180 |
| 2024-08-05 | 1.0171 | 1.0171 |
| 2024-08-02 | 1.0192 | 1.0192 |
| 2024-08-01 | 1.0207 | 1.0207 |
| 2024-07-31 | 1.0210 | 1.0210 |
| 2024-07-30 | 1.0171 | 1.0171 |
| 2024-07-29 | 1.0165 | 1.0165 |
| 2024-07-26 | 1.0173 | 1.0173 |
| 2024-07-25 | 1.0146 | 1.0146 |
| 2024-07-24 | 1.0149 | 1.0149 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0195 | 1.0195 |
| 2024-07-19 | 1.0186 | 1.0186 |
| 2024-07-18 | 1.0174 | 1.0174 |
| 2024-07-17 | 1.0171 | 1.0171 |
| 2024-07-16 | 1.0200 | 1.0200 |
| 2024-07-15 | 1.0194 | 1.0194 |
| 2024-07-12 | 1.0187 | 1.0187 |
| 2024-07-11 | 1.0201 | 1.0201 |
| 2024-07-10 | 1.0184 | 1.0184 |
| 2024-07-09 | 1.0182 | 1.0182 |
| 2024-07-08 | 1.0160 | 1.0160 |
| 2024-07-05 | 1.0181 | 1.0181 |
| 2024-07-04 | 1.0187 | 1.0187 |
| 2024-07-03 | 1.0199 | 1.0199 |
| 2024-07-02 | 1.0204 | 1.0204 |
| 2024-07-01 | 1.0208 | 1.0208 |
| 2024-06-30 | 1.0211 | 1.0211 |
| 2024-06-28 | 1.0211 | 1.0211 |
| 2024-06-27 | 1.0210 | 1.0210 |
| 2024-06-26 | 1.0216 | 1.0216 |
| 2024-06-25 | 1.0196 | 1.0196 |
| 2024-06-24 | 1.0210 | 1.0210 |
| 2024-06-21 | 1.0229 | 1.0229 |
| 2024-06-20 | 1.0229 | 1.0229 |
| 2024-06-19 | 1.0242 | 1.0242 |
| 2024-06-18 | 1.0241 | 1.0241 |
| 2024-06-17 | 1.0233 | 1.0233 |
| 2024-06-14 | 1.0238 | 1.0238 |
| 2024-06-13 | 1.0238 | 1.0238 |
| 2024-06-12 | 1.0240 | 1.0240 |
| 2024-06-11 | 1.0237 | 1.0237 |
| 2024-06-07 | 1.0228 | 1.0228 |
