南方睿阳稳健添利6个月持有债券A(019283)
2025-01-27
1.0326
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0326 | 1.0326 |
| 2025-01-24 | 1.0308 | 1.0308 |
| 2025-01-23 | 1.0305 | 1.0305 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0308 | 1.0308 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0311 | 1.0311 |
| 2025-01-16 | 1.0311 | 1.0311 |
| 2025-01-15 | 1.0313 | 1.0313 |
| 2025-01-14 | 1.0313 | 1.0313 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0310 | 1.0310 |
| 2025-01-08 | 1.0341 | 1.0341 |
| 2025-01-07 | 1.0346 | 1.0346 |
| 2025-01-06 | 1.0372 | 1.0372 |
| 2025-01-03 | 1.0383 | 1.0383 |
| 2025-01-02 | 1.0387 | 1.0387 |
| 2024-12-31 | 1.0386 | 1.0386 |
| 2024-12-30 | 1.0371 | 1.0371 |
| 2024-12-27 | 1.0374 | 1.0374 |
| 2024-12-26 | 1.0347 | 1.0347 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0362 | 1.0362 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0344 | 1.0344 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0367 | 1.0367 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0339 | 1.0339 |
| 2024-12-11 | 1.0337 | 1.0337 |
| 2024-12-10 | 1.0339 | 1.0339 |
| 2024-12-09 | 1.0325 | 1.0325 |
| 2024-12-06 | 1.0323 | 1.0323 |
| 2024-12-05 | 1.0322 | 1.0322 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0319 | 1.0319 |
| 2024-12-02 | 1.0319 | 1.0319 |
| 2024-11-29 | 1.0299 | 1.0299 |
| 2024-11-28 | 1.0291 | 1.0291 |
| 2024-11-27 | 1.0293 | 1.0293 |
| 2024-11-26 | 1.0290 | 1.0290 |
| 2024-11-25 | 1.0289 | 1.0289 |
| 2024-11-22 | 1.0283 | 1.0283 |
| 2024-11-21 | 1.0285 | 1.0285 |
| 2024-11-20 | 1.0276 | 1.0276 |
| 2024-11-19 | 1.0275 | 1.0275 |
| 2024-11-18 | 1.0274 | 1.0274 |
| 2024-11-15 | 1.0281 | 1.0281 |
| 2024-11-14 | 1.0283 | 1.0283 |
| 2024-11-13 | 1.0288 | 1.0288 |
| 2024-11-12 | 1.0291 | 1.0291 |
| 2024-11-11 | 1.0281 | 1.0281 |
| 2024-11-08 | 1.0276 | 1.0276 |
| 2024-11-07 | 1.0271 | 1.0271 |
| 2024-11-06 | 1.0261 | 1.0261 |
| 2024-11-05 | 1.0262 | 1.0262 |
| 2024-11-04 | 1.0256 | 1.0256 |
| 2024-11-01 | 1.0252 | 1.0252 |
| 2024-10-31 | 1.0242 | 1.0242 |
| 2024-10-30 | 1.0233 | 1.0233 |
| 2024-10-29 | 1.0231 | 1.0231 |
| 2024-10-28 | 1.0230 | 1.0230 |
| 2024-10-25 | 1.0234 | 1.0234 |
| 2024-10-24 | 1.0232 | 1.0232 |
| 2024-10-23 | 1.0234 | 1.0234 |
| 2024-10-22 | 1.0251 | 1.0251 |
| 2024-10-21 | 1.0265 | 1.0265 |
| 2024-10-18 | 1.0268 | 1.0268 |
| 2024-10-17 | 1.0273 | 1.0273 |
| 2024-10-16 | 1.0261 | 1.0261 |
| 2024-10-15 | 1.0267 | 1.0267 |
| 2024-10-14 | 1.0262 | 1.0262 |
| 2024-10-11 | 1.0251 | 1.0251 |
| 2024-10-10 | 1.0236 | 1.0236 |
| 2024-10-09 | 1.0200 | 1.0200 |
| 2024-10-08 | 1.0193 | 1.0193 |
| 2024-09-30 | 1.0194 | 1.0194 |
| 2024-09-27 | 1.0167 | 1.0167 |
| 2024-09-26 | 1.0203 | 1.0203 |
| 2024-09-25 | 1.0175 | 1.0175 |
| 2024-09-24 | 1.0147 | 1.0147 |
| 2024-09-23 | 1.0115 | 1.0115 |
| 2024-09-20 | 1.0104 | 1.0104 |
| 2024-09-19 | 1.0103 | 1.0103 |
| 2024-09-18 | 1.0094 | 1.0094 |
| 2024-09-13 | 1.0062 | 1.0062 |
| 2024-09-12 | 1.0058 | 1.0058 |
| 2024-09-11 | 1.0056 | 1.0056 |
| 2024-09-10 | 1.0061 | 1.0061 |
| 2024-09-09 | 1.0051 | 1.0051 |
| 2024-09-06 | 1.0054 | 1.0054 |
| 2024-09-05 | 1.0066 | 1.0066 |
| 2024-09-04 | 1.0060 | 1.0060 |
| 2024-09-03 | 1.0055 | 1.0055 |
| 2024-09-02 | 1.0058 | 1.0058 |
| 2024-08-30 | 1.0058 | 1.0058 |
| 2024-08-29 | 1.0056 | 1.0056 |
| 2024-08-28 | 1.0062 | 1.0062 |
| 2024-08-27 | 1.0067 | 1.0067 |
| 2024-08-26 | 1.0072 | 1.0072 |
| 2024-08-23 | 1.0056 | 1.0056 |
| 2024-08-22 | 1.0058 | 1.0058 |
| 2024-08-21 | 1.0061 | 1.0061 |
| 2024-08-20 | 1.0068 | 1.0068 |
| 2024-08-19 | 1.0084 | 1.0084 |
| 2024-08-16 | 1.0063 | 1.0063 |
| 2024-08-15 | 1.0063 | 1.0063 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0061 | 1.0061 |
| 2024-08-12 | 1.0060 | 1.0060 |
| 2024-08-09 | 1.0057 | 1.0057 |
| 2024-08-08 | 1.0058 | 1.0058 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0056 | 1.0056 |
| 2024-08-05 | 1.0055 | 1.0055 |
