南方睿阳稳健添利6个月持有债券C(019284)
2024-11-22
1.0252
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0252 | 1.0252 |
| 2024-11-21 | 1.0253 | 1.0253 |
| 2024-11-20 | 1.0244 | 1.0244 |
| 2024-11-19 | 1.0244 | 1.0244 |
| 2024-11-18 | 1.0243 | 1.0243 |
| 2024-11-15 | 1.0251 | 1.0251 |
| 2024-11-14 | 1.0252 | 1.0252 |
| 2024-11-13 | 1.0257 | 1.0257 |
| 2024-11-12 | 1.0260 | 1.0260 |
| 2024-11-11 | 1.0251 | 1.0251 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0241 | 1.0241 |
| 2024-11-06 | 1.0231 | 1.0231 |
| 2024-11-05 | 1.0232 | 1.0232 |
| 2024-11-04 | 1.0227 | 1.0227 |
| 2024-11-01 | 1.0222 | 1.0222 |
| 2024-10-31 | 1.0213 | 1.0213 |
| 2024-10-30 | 1.0204 | 1.0204 |
| 2024-10-29 | 1.0203 | 1.0203 |
| 2024-10-28 | 1.0201 | 1.0201 |
| 2024-10-25 | 1.0206 | 1.0206 |
| 2024-10-24 | 1.0203 | 1.0203 |
| 2024-10-23 | 1.0205 | 1.0205 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0237 | 1.0237 |
| 2024-10-18 | 1.0240 | 1.0240 |
| 2024-10-17 | 1.0245 | 1.0245 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0239 | 1.0239 |
| 2024-10-14 | 1.0234 | 1.0234 |
| 2024-10-11 | 1.0224 | 1.0224 |
| 2024-10-10 | 1.0209 | 1.0209 |
| 2024-10-09 | 1.0173 | 1.0173 |
| 2024-10-08 | 1.0167 | 1.0167 |
| 2024-09-30 | 1.0169 | 1.0169 |
| 2024-09-27 | 1.0141 | 1.0141 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0149 | 1.0149 |
| 2024-09-24 | 1.0122 | 1.0122 |
| 2024-09-23 | 1.0089 | 1.0089 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0078 | 1.0078 |
| 2024-09-18 | 1.0069 | 1.0069 |
| 2024-09-13 | 1.0038 | 1.0038 |
| 2024-09-12 | 1.0034 | 1.0034 |
| 2024-09-11 | 1.0032 | 1.0032 |
| 2024-09-10 | 1.0037 | 1.0037 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0030 | 1.0030 |
| 2024-09-05 | 1.0043 | 1.0043 |
| 2024-09-04 | 1.0037 | 1.0037 |
| 2024-09-03 | 1.0032 | 1.0032 |
| 2024-09-02 | 1.0036 | 1.0036 |
| 2024-08-30 | 1.0036 | 1.0036 |
| 2024-08-29 | 1.0034 | 1.0034 |
| 2024-08-28 | 1.0040 | 1.0040 |
| 2024-08-27 | 1.0045 | 1.0045 |
| 2024-08-26 | 1.0049 | 1.0049 |
| 2024-08-23 | 1.0034 | 1.0034 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0040 | 1.0040 |
| 2024-08-20 | 1.0046 | 1.0046 |
| 2024-08-19 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0042 | 1.0042 |
| 2024-08-15 | 1.0042 | 1.0042 |
| 2024-08-14 | 1.0039 | 1.0039 |
| 2024-08-13 | 1.0040 | 1.0040 |
| 2024-08-12 | 1.0040 | 1.0040 |
| 2024-08-09 | 1.0036 | 1.0036 |
| 2024-08-08 | 1.0038 | 1.0038 |
| 2024-08-07 | 1.0036 | 1.0036 |
| 2024-08-06 | 1.0036 | 1.0036 |
| 2024-08-05 | 1.0035 | 1.0035 |
| 2024-08-02 | 1.0032 | 1.0032 |
| 2024-08-01 | 1.0033 | 1.0033 |
| 2024-07-31 | 1.0032 | 1.0032 |
| 2024-07-30 | 1.0025 | 1.0025 |
| 2024-07-29 | 1.0025 | 1.0025 |
| 2024-07-26 | 1.0025 | 1.0025 |
| 2024-07-25 | 1.0024 | 1.0024 |
| 2024-07-24 | 1.0024 | 1.0024 |
| 2024-07-23 | 1.0025 | 1.0025 |
| 2024-07-22 | 1.0026 | 1.0026 |
| 2024-07-19 | 1.0022 | 1.0022 |
| 2024-07-18 | 1.0020 | 1.0020 |
| 2024-07-17 | 1.0021 | 1.0021 |
| 2024-07-16 | 1.0020 | 1.0020 |
| 2024-07-15 | 1.0020 | 1.0020 |
| 2024-07-12 | 1.0021 | 1.0021 |
| 2024-07-11 | 1.0021 | 1.0021 |
| 2024-07-10 | 1.0017 | 1.0017 |
| 2024-07-09 | 1.0016 | 1.0016 |
| 2024-07-08 | 1.0013 | 1.0013 |
| 2024-07-05 | 1.0019 | 1.0019 |
| 2024-07-04 | 1.0023 | 1.0023 |
| 2024-07-03 | 1.0025 | 1.0025 |
| 2024-07-02 | 1.0025 | 1.0025 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0027 | 1.0027 |
| 2024-06-28 | 1.0026 | 1.0026 |
| 2024-06-27 | 1.0026 | 1.0026 |
| 2024-06-26 | 1.0029 | 1.0029 |
| 2024-06-25 | 1.0026 | 1.0026 |
| 2024-06-24 | 1.0028 | 1.0028 |
| 2024-06-21 | 1.0028 | 1.0028 |
| 2024-06-20 | 1.0028 | 1.0028 |
| 2024-06-19 | 1.0031 | 1.0031 |
| 2024-06-18 | 1.0029 | 1.0029 |
| 2024-06-17 | 1.0031 | 1.0031 |
| 2024-06-14 | 1.0031 | 1.0031 |
| 2024-06-13 | 1.0034 | 1.0034 |
| 2024-06-12 | 1.0030 | 1.0030 |
| 2024-06-11 | 1.0026 | 1.0026 |
| 2024-06-07 | 1.0026 | 1.0026 |
| 2024-06-06 | 1.0025 | 1.0025 |
| 2024-06-05 | 1.0027 | 1.0027 |
| 2024-06-04 | 1.0032 | 1.0032 |
| 2024-06-03 | 1.0028 | 1.0028 |
| 2024-05-31 | 1.0027 | 1.0027 |
| 2024-05-30 | 1.0026 | 1.0026 |
