南方稳信180天持有债券A(022034)
2025-07-22
1.0330
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0330 | 1.0330 |
| 2025-07-21 | 1.0331 | 1.0331 |
| 2025-07-18 | 1.0331 | 1.0331 |
| 2025-07-17 | 1.0330 | 1.0330 |
| 2025-07-16 | 1.0330 | 1.0330 |
| 2025-07-15 | 1.0329 | 1.0329 |
| 2025-07-14 | 1.0324 | 1.0324 |
| 2025-07-11 | 1.0324 | 1.0324 |
| 2025-07-10 | 1.0324 | 1.0324 |
| 2025-07-09 | 1.0325 | 1.0325 |
| 2025-07-08 | 1.0326 | 1.0326 |
| 2025-07-07 | 1.0326 | 1.0326 |
| 2025-07-04 | 1.0324 | 1.0324 |
| 2025-07-03 | 1.0322 | 1.0322 |
| 2025-07-02 | 1.0321 | 1.0321 |
| 2025-07-01 | 1.0319 | 1.0319 |
| 2025-06-30 | 1.0316 | 1.0316 |
| 2025-06-27 | 1.0314 | 1.0314 |
| 2025-06-26 | 1.0312 | 1.0312 |
| 2025-06-25 | 1.0311 | 1.0311 |
| 2025-06-24 | 1.0311 | 1.0311 |
| 2025-06-23 | 1.0311 | 1.0311 |
| 2025-06-20 | 1.0309 | 1.0309 |
| 2025-06-19 | 1.0308 | 1.0308 |
| 2025-06-18 | 1.0307 | 1.0307 |
| 2025-06-17 | 1.0304 | 1.0304 |
| 2025-06-16 | 1.0302 | 1.0302 |
| 2025-06-13 | 1.0299 | 1.0299 |
| 2025-06-12 | 1.0299 | 1.0299 |
| 2025-06-11 | 1.0298 | 1.0298 |
| 2025-06-10 | 1.0296 | 1.0296 |
| 2025-06-09 | 1.0295 | 1.0295 |
| 2025-06-06 | 1.0292 | 1.0292 |
| 2025-06-05 | 1.0290 | 1.0290 |
| 2025-06-04 | 1.0289 | 1.0289 |
| 2025-06-03 | 1.0288 | 1.0288 |
| 2025-05-30 | 1.0287 | 1.0287 |
| 2025-05-29 | 1.0283 | 1.0283 |
| 2025-05-28 | 1.0282 | 1.0282 |
| 2025-05-27 | 1.0283 | 1.0283 |
| 2025-05-26 | 1.0283 | 1.0283 |
| 2025-05-23 | 1.0282 | 1.0282 |
| 2025-05-22 | 1.0282 | 1.0282 |
| 2025-05-21 | 1.0281 | 1.0281 |
| 2025-05-20 | 1.0281 | 1.0281 |
| 2025-05-19 | 1.0280 | 1.0280 |
| 2025-05-16 | 1.0275 | 1.0275 |
| 2025-05-15 | 1.0274 | 1.0274 |
| 2025-05-14 | 1.0273 | 1.0273 |
| 2025-05-13 | 1.0272 | 1.0272 |
| 2025-05-12 | 1.0271 | 1.0271 |
| 2025-05-09 | 1.0270 | 1.0270 |
| 2025-05-08 | 1.0268 | 1.0268 |
| 2025-05-07 | 1.0265 | 1.0265 |
| 2025-05-06 | 1.0264 | 1.0264 |
| 2025-04-30 | 1.0262 | 1.0262 |
| 2025-04-29 | 1.0261 | 1.0261 |
| 2025-04-28 | 1.0260 | 1.0260 |
| 2025-04-25 | 1.0255 | 1.0255 |
| 2025-04-24 | 1.0254 | 1.0254 |
| 2025-04-23 | 1.0252 | 1.0252 |
| 2025-04-22 | 1.0254 | 1.0254 |
| 2025-04-21 | 1.0250 | 1.0250 |
| 2025-04-18 | 1.0249 | 1.0249 |
| 2025-04-17 | 1.0248 | 1.0248 |
| 2025-04-16 | 1.0248 | 1.0248 |
| 2025-04-15 | 1.0246 | 1.0246 |
| 2025-04-14 | 1.0245 | 1.0245 |
| 2025-04-11 | 1.0241 | 1.0241 |
| 2025-04-10 | 1.0242 | 1.0242 |
| 2025-04-09 | 1.0241 | 1.0241 |
| 2025-04-08 | 1.0239 | 1.0239 |
| 2025-04-07 | 1.0241 | 1.0241 |
| 2025-04-03 | 1.0224 | 1.0224 |
| 2025-04-02 | 1.0209 | 1.0209 |
| 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 |
