南方稳瑞90天持有债券E(020543)
2024-12-02
1.0504
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0504 | 1.0504 |
| 2024-11-29 | 1.0496 | 1.0496 |
| 2024-11-28 | 1.0493 | 1.0493 |
| 2024-11-27 | 1.0492 | 1.0492 |
| 2024-11-26 | 1.0492 | 1.0492 |
| 2024-11-25 | 1.0491 | 1.0491 |
| 2024-11-22 | 1.0489 | 1.0489 |
| 2024-11-21 | 1.0488 | 1.0488 |
| 2024-11-20 | 1.0486 | 1.0486 |
| 2024-11-19 | 1.0485 | 1.0485 |
| 2024-11-18 | 1.0484 | 1.0484 |
| 2024-11-15 | 1.0484 | 1.0484 |
| 2024-11-14 | 1.0482 | 1.0482 |
| 2024-11-13 | 1.0482 | 1.0482 |
| 2024-11-12 | 1.0482 | 1.0482 |
| 2024-11-11 | 1.0481 | 1.0481 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0477 | 1.0477 |
| 2024-11-06 | 1.0473 | 1.0473 |
| 2024-11-05 | 1.0471 | 1.0471 |
| 2024-11-04 | 1.0470 | 1.0470 |
| 2024-11-01 | 1.0465 | 1.0465 |
| 2024-10-31 | 1.0460 | 1.0460 |
| 2024-10-30 | 1.0459 | 1.0459 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0459 | 1.0459 |
| 2024-10-25 | 1.0458 | 1.0458 |
| 2024-10-24 | 1.0458 | 1.0458 |
| 2024-10-23 | 1.0457 | 1.0457 |
| 2024-10-22 | 1.0460 | 1.0460 |
| 2024-10-21 | 1.0459 | 1.0459 |
| 2024-10-18 | 1.0458 | 1.0458 |
| 2024-10-17 | 1.0458 | 1.0458 |
| 2024-10-16 | 1.0456 | 1.0456 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0451 | 1.0451 |
| 2024-10-11 | 1.0442 | 1.0442 |
| 2024-10-10 | 1.0435 | 1.0435 |
| 2024-10-09 | 1.0429 | 1.0429 |
| 2024-10-08 | 1.0437 | 1.0437 |
| 2024-09-30 | 1.0439 | 1.0439 |
| 2024-09-27 | 1.0446 | 1.0446 |
| 2024-09-26 | 1.0450 | 1.0450 |
| 2024-09-25 | 1.0450 | 1.0450 |
| 2024-09-24 | 1.0447 | 1.0447 |
| 2024-09-23 | 1.0446 | 1.0446 |
| 2024-09-20 | 1.0445 | 1.0445 |
| 2024-09-19 | 1.0445 | 1.0445 |
| 2024-09-18 | 1.0438 | 1.0438 |
| 2024-09-13 | 1.0431 | 1.0431 |
| 2024-09-12 | 1.0430 | 1.0430 |
| 2024-09-11 | 1.0430 | 1.0430 |
| 2024-09-10 | 1.0430 | 1.0430 |
| 2024-09-09 | 1.0420 | 1.0420 |
| 2024-09-06 | 1.0419 | 1.0419 |
| 2024-09-05 | 1.0419 | 1.0419 |
| 2024-09-04 | 1.0418 | 1.0418 |
| 2024-09-03 | 1.0416 | 1.0416 |
| 2024-09-02 | 1.0415 | 1.0415 |
| 2024-08-30 | 1.0412 | 1.0412 |
| 2024-08-29 | 1.0410 | 1.0410 |
| 2024-08-28 | 1.0409 | 1.0409 |
| 2024-08-27 | 1.0407 | 1.0407 |
| 2024-08-26 | 1.0409 | 1.0409 |
| 2024-08-23 | 1.0410 | 1.0410 |
| 2024-08-22 | 1.0411 | 1.0411 |
| 2024-08-21 | 1.0411 | 1.0411 |
| 2024-08-20 | 1.0411 | 1.0411 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0403 | 1.0403 |
| 2024-08-15 | 1.0403 | 1.0403 |
| 2024-08-14 | 1.0402 | 1.0402 |
| 2024-08-13 | 1.0400 | 1.0400 |
| 2024-08-12 | 1.0399 | 1.0399 |
| 2024-08-09 | 1.0398 | 1.0398 |
| 2024-08-08 | 1.0400 | 1.0400 |
| 2024-08-07 | 1.0400 | 1.0400 |
| 2024-08-06 | 1.0382 | 1.0382 |
| 2024-08-05 | 1.0383 | 1.0383 |
| 2024-08-02 | 1.0380 | 1.0380 |
| 2024-08-01 | 1.0379 | 1.0379 |
| 2024-07-31 | 1.0377 | 1.0377 |
| 2024-07-30 | 1.0377 | 1.0377 |
| 2024-07-29 | 1.0353 | 1.0353 |
| 2024-07-26 | 1.0337 | 1.0337 |
| 2024-07-25 | 1.0333 | 1.0333 |
| 2024-07-24 | 1.0331 | 1.0331 |
| 2024-07-23 | 1.0324 | 1.0324 |
| 2024-07-22 | 1.0323 | 1.0323 |
| 2024-07-19 | 1.0321 | 1.0321 |
| 2024-07-18 | 1.0321 | 1.0321 |
| 2024-07-17 | 1.0321 | 1.0321 |
| 2024-07-16 | 1.0320 | 1.0320 |
| 2024-07-15 | 1.0320 | 1.0320 |
| 2024-07-12 | 1.0318 | 1.0318 |
| 2024-07-11 | 1.0317 | 1.0317 |
| 2024-07-10 | 1.0317 | 1.0317 |
| 2024-07-09 | 1.0316 | 1.0316 |
| 2024-07-08 | 1.0315 | 1.0315 |
| 2024-07-05 | 1.0315 | 1.0315 |
| 2024-07-04 | 1.0315 | 1.0315 |
| 2024-07-03 | 1.0315 | 1.0315 |
| 2024-07-02 | 1.0314 | 1.0314 |
| 2024-07-01 | 1.0313 | 1.0313 |
| 2024-06-30 | 1.0314 | 1.0314 |
| 2024-06-28 | 1.0312 | 1.0312 |
| 2024-06-27 | 1.0311 | 1.0311 |
| 2024-06-26 | 1.0309 | 1.0309 |
| 2024-06-25 | 1.0309 | 1.0309 |
| 2024-06-24 | 1.0308 | 1.0308 |
| 2024-06-21 | 1.0300 | 1.0300 |
| 2024-06-20 | 1.0299 | 1.0299 |
| 2024-06-19 | 1.0299 | 1.0299 |
| 2024-06-18 | 1.0296 | 1.0296 |
| 2024-06-17 | 1.0288 | 1.0288 |
| 2024-06-14 | 1.0287 | 1.0287 |
| 2024-06-13 | 1.0286 | 1.0286 |
| 2024-06-12 | 1.0286 | 1.0286 |
| 2024-06-11 | 1.0285 | 1.0285 |
| 2024-06-07 | 1.0285 | 1.0285 |
