南方惠享稳健添利债券C(018773)
2025-01-27
1.0679
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0679 | 1.0679 |
| 2025-01-24 | 1.0677 | 1.0677 |
| 2025-01-23 | 1.0659 | 1.0659 |
| 2025-01-22 | 1.0665 | 1.0665 |
| 2025-01-21 | 1.0667 | 1.0667 |
| 2025-01-20 | 1.0675 | 1.0675 |
| 2025-01-17 | 1.0679 | 1.0679 |
| 2025-01-16 | 1.0680 | 1.0680 |
| 2025-01-15 | 1.0667 | 1.0667 |
| 2025-01-14 | 1.0670 | 1.0670 |
| 2025-01-13 | 1.0655 | 1.0655 |
| 2025-01-10 | 1.0662 | 1.0662 |
| 2025-01-09 | 1.0675 | 1.0675 |
| 2025-01-08 | 1.0685 | 1.0685 |
| 2025-01-07 | 1.0684 | 1.0684 |
| 2025-01-06 | 1.0674 | 1.0674 |
| 2025-01-03 | 1.0680 | 1.0680 |
| 2025-01-02 | 1.0691 | 1.0691 |
| 2024-12-31 | 1.0721 | 1.0721 |
| 2024-12-30 | 1.0730 | 1.0730 |
| 2024-12-27 | 1.0697 | 1.0697 |
| 2024-12-26 | 1.0694 | 1.0694 |
| 2024-12-25 | 1.0679 | 1.0679 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0645 | 1.0645 |
| 2024-12-20 | 1.0611 | 1.0611 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0579 | 1.0579 |
| 2024-12-16 | 1.0575 | 1.0575 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0565 | 1.0565 |
| 2024-12-11 | 1.0535 | 1.0535 |
| 2024-12-10 | 1.0521 | 1.0521 |
| 2024-12-09 | 1.0500 | 1.0500 |
| 2024-12-06 | 1.0490 | 1.0490 |
| 2024-12-05 | 1.0473 | 1.0473 |
| 2024-12-04 | 1.0475 | 1.0475 |
| 2024-12-03 | 1.0465 | 1.0465 |
| 2024-12-02 | 1.0466 | 1.0466 |
| 2024-11-29 | 1.0441 | 1.0441 |
| 2024-11-28 | 1.0422 | 1.0422 |
| 2024-11-27 | 1.0432 | 1.0432 |
| 2024-11-26 | 1.0409 | 1.0409 |
| 2024-11-25 | 1.0421 | 1.0421 |
| 2024-11-22 | 1.0422 | 1.0422 |
| 2024-11-21 | 1.0444 | 1.0444 |
| 2024-11-20 | 1.0449 | 1.0449 |
| 2024-11-19 | 1.0444 | 1.0444 |
| 2024-11-18 | 1.0429 | 1.0429 |
| 2024-11-15 | 1.0440 | 1.0440 |
| 2024-11-14 | 1.0454 | 1.0454 |
| 2024-11-13 | 1.0472 | 1.0472 |
| 2024-11-12 | 1.0466 | 1.0466 |
| 2024-11-11 | 1.0474 | 1.0474 |
| 2024-11-08 | 1.0468 | 1.0468 |
| 2024-11-07 | 1.0473 | 1.0473 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0431 | 1.0431 |
| 2024-10-31 | 1.0422 | 1.0422 |
| 2024-10-30 | 1.0413 | 1.0413 |
| 2024-10-29 | 1.0412 | 1.0412 |
| 2024-10-28 | 1.0417 | 1.0417 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-24 | 1.0408 | 1.0408 |
| 2024-10-23 | 1.0414 | 1.0414 |
| 2024-10-22 | 1.0423 | 1.0423 |
| 2024-10-21 | 1.0424 | 1.0424 |
| 2024-10-18 | 1.0421 | 1.0421 |
| 2024-10-17 | 1.0395 | 1.0395 |
| 2024-10-16 | 1.0396 | 1.0396 |
| 2024-10-15 | 1.0406 | 1.0406 |
| 2024-10-14 | 1.0415 | 1.0415 |
| 2024-10-11 | 1.0403 | 1.0403 |
| 2024-10-10 | 1.0419 | 1.0419 |
| 2024-10-09 | 1.0405 | 1.0405 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0369 | 1.0369 |
| 2024-09-27 | 1.0283 | 1.0283 |
| 2024-09-26 | 1.0222 | 1.0222 |
| 2024-09-25 | 1.0153 | 1.0153 |
| 2024-09-24 | 1.0145 | 1.0145 |
| 2024-09-23 | 1.0093 | 1.0093 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0077 | 1.0077 |
| 2024-09-18 | 1.0064 | 1.0064 |
| 2024-09-13 | 1.0054 | 1.0054 |
| 2024-09-12 | 1.0060 | 1.0060 |
| 2024-09-11 | 1.0052 | 1.0052 |
| 2024-09-10 | 1.0053 | 1.0053 |
| 2024-09-09 | 1.0048 | 1.0048 |
| 2024-09-06 | 1.0069 | 1.0069 |
| 2024-09-05 | 1.0090 | 1.0090 |
| 2024-09-04 | 1.0089 | 1.0089 |
| 2024-09-03 | 1.0094 | 1.0094 |
| 2024-09-02 | 1.0089 | 1.0089 |
| 2024-08-30 | 1.0109 | 1.0109 |
| 2024-08-29 | 1.0064 | 1.0064 |
| 2024-08-28 | 1.0052 | 1.0052 |
| 2024-08-27 | 1.0046 | 1.0046 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0069 | 1.0069 |
| 2024-08-22 | 1.0063 | 1.0063 |
| 2024-08-21 | 1.0061 | 1.0061 |
| 2024-08-20 | 1.0076 | 1.0076 |
| 2024-08-19 | 1.0107 | 1.0107 |
| 2024-08-16 | 1.0108 | 1.0108 |
| 2024-08-15 | 1.0112 | 1.0112 |
| 2024-08-14 | 1.0108 | 1.0108 |
| 2024-08-13 | 1.0122 | 1.0122 |
| 2024-08-12 | 1.0118 | 1.0118 |
| 2024-08-09 | 1.0143 | 1.0143 |
| 2024-08-08 | 1.0151 | 1.0151 |
| 2024-08-07 | 1.0156 | 1.0156 |
| 2024-08-06 | 1.0148 | 1.0148 |
| 2024-08-05 | 1.0139 | 1.0139 |
