南方稳信180天持有债券A(022034)
2025-04-01
1.0204
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0204 | 1.0204 |
| 2025-03-31 | 1.0204 | 1.0204 |
| 2025-03-28 | 1.0200 | 1.0200 |
| 2025-03-27 | 1.0196 | 1.0196 |
| 2025-03-26 | 1.0194 | 1.0194 |
| 2025-03-25 | 1.0192 | 1.0192 |
| 2025-03-24 | 1.0191 | 1.0191 |
| 2025-03-21 | 1.0191 | 1.0191 |
| 2025-03-20 | 1.0191 | 1.0191 |
| 2025-03-19 | 1.0190 | 1.0190 |
| 2025-03-18 | 1.0188 | 1.0188 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0186 | 1.0186 |
| 2025-03-13 | 1.0181 | 1.0181 |
| 2025-03-12 | 1.0180 | 1.0180 |
| 2025-03-11 | 1.0179 | 1.0179 |
| 2025-03-10 | 1.0177 | 1.0177 |
| 2025-03-07 | 1.0177 | 1.0177 |
| 2025-03-06 | 1.0179 | 1.0179 |
| 2025-03-05 | 1.0179 | 1.0179 |
| 2025-03-04 | 1.0176 | 1.0176 |
| 2025-03-03 | 1.0172 | 1.0172 |
| 2025-02-28 | 1.0171 | 1.0171 |
| 2025-02-27 | 1.0171 | 1.0171 |
| 2025-02-26 | 1.0172 | 1.0172 |
| 2025-02-25 | 1.0171 | 1.0171 |
| 2025-02-24 | 1.0173 | 1.0173 |
| 2025-02-21 | 1.0174 | 1.0174 |
| 2025-02-20 | 1.0174 | 1.0174 |
| 2025-02-19 | 1.0175 | 1.0175 |
| 2025-02-18 | 1.0175 | 1.0175 |
| 2025-02-17 | 1.0178 | 1.0178 |
| 2025-02-14 | 1.0178 | 1.0178 |
| 2025-02-13 | 1.0180 | 1.0180 |
| 2025-02-12 | 1.0180 | 1.0180 |
| 2025-02-11 | 1.0180 | 1.0180 |
| 2025-02-10 | 1.0180 | 1.0180 |
| 2025-02-07 | 1.0180 | 1.0180 |
| 2025-02-06 | 1.0177 | 1.0177 |
| 2025-02-05 | 1.0175 | 1.0175 |
| 2025-01-27 | 1.0169 | 1.0169 |
| 2025-01-24 | 1.0164 | 1.0164 |
| 2025-01-23 | 1.0165 | 1.0165 |
| 2025-01-22 | 1.0164 | 1.0164 |
| 2025-01-21 | 1.0161 | 1.0161 |
| 2025-01-20 | 1.0161 | 1.0161 |
| 2025-01-17 | 1.0161 | 1.0161 |
| 2025-01-16 | 1.0163 | 1.0163 |
| 2025-01-15 | 1.0166 | 1.0166 |
| 2025-01-14 | 1.0163 | 1.0163 |
| 2025-01-13 | 1.0165 | 1.0165 |
| 2025-01-10 | 1.0165 | 1.0165 |
| 2025-01-09 | 1.0166 | 1.0166 |
| 2025-01-08 | 1.0166 | 1.0166 |
| 2025-01-07 | 1.0168 | 1.0168 |
| 2025-01-06 | 1.0169 | 1.0169 |
| 2025-01-03 | 1.0166 | 1.0166 |
| 2025-01-02 | 1.0162 | 1.0162 |
| 2024-12-31 | 1.0151 | 1.0151 |
| 2024-12-30 | 1.0145 | 1.0145 |
| 2024-12-27 | 1.0144 | 1.0144 |
| 2024-12-26 | 1.0137 | 1.0137 |
| 2024-12-25 | 1.0137 | 1.0137 |
| 2024-12-24 | 1.0138 | 1.0138 |
| 2024-12-23 | 1.0140 | 1.0140 |
| 2024-12-20 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0114 | 1.0114 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-11-29 | 1.0064 | 1.0064 |
| 2024-11-22 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0024 | 1.0024 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-01 | 1.0007 | 1.0007 |
| 2024-10-25 | 0.9999 | 0.9999 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9998 | 0.9998 |
