南方晖元6个月持有期债券E(020192)
2025-01-27
0.9729
-0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9734 | 0.9734 |
| 2025-01-23 | 0.9720 | 0.9720 |
| 2025-01-22 | 0.9726 | 0.9726 |
| 2025-01-21 | 0.9728 | 0.9728 |
| 2025-01-20 | 0.9721 | 0.9721 |
| 2025-01-17 | 0.9715 | 0.9715 |
| 2025-01-16 | 0.9710 | 0.9710 |
| 2025-01-15 | 0.9714 | 0.9714 |
| 2025-01-14 | 0.9716 | 0.9716 |
| 2025-01-13 | 0.9681 | 0.9681 |
| 2025-01-10 | 0.9695 | 0.9695 |
| 2025-01-09 | 0.9709 | 0.9709 |
| 2025-01-08 | 0.9716 | 0.9716 |
| 2025-01-07 | 0.9716 | 0.9716 |
| 2025-01-06 | 0.9719 | 0.9719 |
| 2025-01-03 | 0.9719 | 0.9719 |
| 2025-01-02 | 0.9726 | 0.9726 |
| 2024-12-31 | 0.9735 | 0.9735 |
| 2024-12-30 | 0.9732 | 0.9732 |
| 2024-12-27 | 0.9728 | 0.9728 |
| 2024-12-26 | 0.9720 | 0.9720 |
| 2024-12-25 | 0.9715 | 0.9715 |
| 2024-12-24 | 0.9726 | 0.9726 |
| 2024-12-23 | 0.9719 | 0.9719 |
| 2024-12-20 | 0.9723 | 0.9723 |
| 2024-12-19 | 0.9712 | 0.9712 |
| 2024-12-18 | 0.9716 | 0.9716 |
| 2024-12-17 | 0.9720 | 0.9720 |
| 2024-12-16 | 0.9729 | 0.9729 |
| 2024-12-13 | 0.9726 | 0.9726 |
| 2024-12-12 | 0.9729 | 0.9729 |
| 2024-12-11 | 0.9719 | 0.9719 |
| 2024-12-10 | 0.9717 | 0.9717 |
| 2024-12-09 | 0.9699 | 0.9699 |
| 2024-12-06 | 0.9691 | 0.9691 |
| 2024-12-05 | 0.9683 | 0.9683 |
| 2024-12-04 | 0.9679 | 0.9679 |
| 2024-12-03 | 0.9680 | 0.9680 |
| 2024-12-02 | 0.9681 | 0.9681 |
| 2024-11-29 | 0.9660 | 0.9660 |
| 2024-11-28 | 0.9649 | 0.9649 |
| 2024-11-27 | 0.9651 | 0.9651 |
| 2024-11-26 | 0.9633 | 0.9633 |
| 2024-11-25 | 0.9634 | 0.9634 |
| 2024-11-22 | 0.9631 | 0.9631 |
| 2024-11-21 | 0.9645 | 0.9645 |
| 2024-11-20 | 0.9640 | 0.9640 |
| 2024-11-19 | 0.9633 | 0.9633 |
| 2024-11-18 | 0.9626 | 0.9626 |
| 2024-11-15 | 0.9633 | 0.9633 |
| 2024-11-14 | 0.9638 | 0.9638 |
| 2024-11-13 | 0.9654 | 0.9654 |
| 2024-11-12 | 0.9655 | 0.9655 |
| 2024-11-11 | 0.9663 | 0.9663 |
| 2024-11-08 | 0.9652 | 0.9652 |
| 2024-11-07 | 0.9654 | 0.9654 |
| 2024-11-06 | 0.9637 | 0.9637 |
| 2024-11-05 | 0.9634 | 0.9634 |
| 2024-11-04 | 0.9622 | 0.9622 |
| 2024-11-01 | 0.9613 | 0.9613 |
| 2024-10-31 | 0.9606 | 0.9606 |
| 2024-10-30 | 0.9603 | 0.9603 |
| 2024-10-29 | 0.9606 | 0.9606 |
| 2024-10-28 | 0.9607 | 0.9607 |
| 2024-10-25 | 0.9607 | 0.9607 |
| 2024-10-24 | 0.9609 | 0.9609 |
| 2024-10-23 | 0.9617 | 0.9617 |
| 2024-10-22 | 0.9625 | 0.9625 |
| 2024-10-21 | 0.9628 | 0.9628 |
| 2024-10-18 | 0.9628 | 0.9628 |
| 2024-10-17 | 0.9606 | 0.9606 |
| 2024-10-16 | 0.9610 | 0.9610 |
| 2024-10-15 | 0.9607 | 0.9607 |
| 2024-10-14 | 0.9620 | 0.9620 |
| 2024-10-11 | 0.9582 | 0.9582 |
| 2024-10-10 | 0.9586 | 0.9586 |
| 2024-10-09 | 0.9554 | 0.9554 |
| 2024-10-08 | 0.9634 | 0.9634 |
| 2024-09-30 | 0.9608 | 0.9608 |
| 2024-09-27 | 0.9574 | 0.9574 |
| 2024-09-26 | 0.9569 | 0.9569 |
| 2024-09-25 | 0.9554 | 0.9554 |
| 2024-09-24 | 0.9541 | 0.9541 |
| 2024-09-23 | 0.9516 | 0.9516 |
| 2024-09-20 | 0.9514 | 0.9514 |
| 2024-09-19 | 0.9519 | 0.9519 |
| 2024-09-18 | 0.9518 | 0.9518 |
| 2024-09-13 | 0.9506 | 0.9506 |
| 2024-09-12 | 0.9507 | 0.9507 |
| 2024-09-11 | 0.9503 | 0.9503 |
| 2024-09-10 | 0.9499 | 0.9499 |
| 2024-09-09 | 0.9499 | 0.9499 |
| 2024-09-06 | 0.9504 | 0.9504 |
| 2024-09-05 | 0.9512 | 0.9512 |
| 2024-09-04 | 0.9512 | 0.9512 |
| 2024-09-03 | 0.9512 | 0.9512 |
| 2024-09-02 | 0.9500 | 0.9500 |
| 2024-08-30 | 0.9504 | 0.9504 |
| 2024-08-29 | 0.9497 | 0.9497 |
| 2024-08-28 | 0.9493 | 0.9493 |
| 2024-08-27 | 0.9493 | 0.9493 |
| 2024-08-26 | 0.9521 | 0.9521 |
| 2024-08-23 | 0.9539 | 0.9539 |
| 2024-08-22 | 0.9543 | 0.9543 |
| 2024-08-21 | 0.9539 | 0.9539 |
| 2024-08-20 | 0.9548 | 0.9548 |
| 2024-08-19 | 0.9557 | 0.9557 |
| 2024-08-16 | 0.9541 | 0.9541 |
| 2024-08-15 | 0.9539 | 0.9539 |
| 2024-08-14 | 0.9537 | 0.9537 |
| 2024-08-13 | 0.9534 | 0.9534 |
| 2024-08-12 | 0.9527 | 0.9527 |
| 2024-08-09 | 0.9551 | 0.9551 |
| 2024-08-08 | 0.9564 | 0.9564 |
| 2024-08-07 | 0.9569 | 0.9569 |
| 2024-08-06 | 0.9564 | 0.9564 |
| 2024-08-05 | 0.9568 | 0.9568 |
