南方多利增强债券C(202102)
2025-01-27
1.1629
-0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1629 | 1.9352 |
| 2025-01-24 | 1.1643 | 1.9366 |
| 2025-01-23 | 1.1618 | 1.9341 |
| 2025-01-22 | 1.1632 | 1.9355 |
| 2025-01-21 | 1.1629 | 1.9352 |
| 2025-01-20 | 1.1614 | 1.9337 |
| 2025-01-17 | 1.1630 | 1.9318 |
| 2025-01-16 | 1.1619 | 1.9307 |
| 2025-01-15 | 1.1633 | 1.9321 |
| 2025-01-14 | 1.1630 | 1.9318 |
| 2025-01-13 | 1.1579 | 1.9267 |
| 2025-01-10 | 1.1598 | 1.9286 |
| 2025-01-09 | 1.1616 | 1.9304 |
| 2025-01-08 | 1.1613 | 1.9301 |
| 2025-01-07 | 1.1609 | 1.9297 |
| 2025-01-06 | 1.1580 | 1.9268 |
| 2025-01-03 | 1.1585 | 1.9273 |
| 2025-01-02 | 1.1591 | 1.9279 |
| 2024-12-31 | 1.1590 | 1.9278 |
| 2024-12-30 | 1.1593 | 1.9281 |
| 2024-12-27 | 1.1587 | 1.9275 |
| 2024-12-26 | 1.1566 | 1.9254 |
| 2024-12-25 | 1.1545 | 1.9233 |
| 2024-12-24 | 1.1558 | 1.9246 |
| 2024-12-23 | 1.1546 | 1.9234 |
| 2024-12-20 | 1.1572 | 1.9260 |
| 2024-12-19 | 1.1540 | 1.9228 |
| 2024-12-18 | 1.1546 | 1.9234 |
| 2024-12-17 | 1.1540 | 1.9228 |
| 2024-12-16 | 1.1571 | 1.9259 |
| 2024-12-13 | 1.1604 | 1.9292 |
| 2024-12-12 | 1.1621 | 1.9309 |
| 2024-12-11 | 1.1591 | 1.9279 |
| 2024-12-10 | 1.1560 | 1.9248 |
| 2024-12-09 | 1.1516 | 1.9204 |
| 2024-12-06 | 1.1520 | 1.9208 |
| 2024-12-05 | 1.1493 | 1.9181 |
| 2024-12-04 | 1.1476 | 1.9164 |
| 2024-12-03 | 1.1482 | 1.9170 |
| 2024-12-02 | 1.1474 | 1.9162 |
| 2024-11-29 | 1.1446 | 1.9134 |
| 2024-11-28 | 1.1416 | 1.9104 |
| 2024-11-27 | 1.1411 | 1.9099 |
| 2024-11-26 | 1.1378 | 1.9066 |
| 2024-11-25 | 1.1387 | 1.9075 |
| 2024-11-22 | 1.1383 | 1.9071 |
| 2024-11-21 | 1.1417 | 1.9105 |
| 2024-11-20 | 1.1414 | 1.9102 |
| 2024-11-19 | 1.1392 | 1.9080 |
| 2024-11-18 | 1.1356 | 1.9044 |
| 2024-11-15 | 1.1382 | 1.9070 |
| 2024-11-14 | 1.1401 | 1.9089 |
| 2024-11-13 | 1.1442 | 1.9130 |
| 2024-11-12 | 1.1441 | 1.9129 |
| 2024-11-11 | 1.1464 | 1.9152 |
| 2024-11-08 | 1.1416 | 1.9104 |
| 2024-11-07 | 1.1437 | 1.9125 |
| 2024-11-06 | 1.1408 | 1.9096 |
| 2024-11-05 | 1.1405 | 1.9093 |
| 2024-11-04 | 1.1365 | 1.9053 |
| 2024-11-01 | 1.1335 | 1.9023 |
| 2024-10-31 | 1.1332 | 1.9020 |
| 2024-10-30 | 1.1324 | 1.9012 |
| 2024-10-29 | 1.1341 | 1.9029 |
| 2024-10-28 | 1.1373 | 1.9061 |
| 2024-10-25 | 1.1364 | 1.9052 |
| 2024-10-24 | 1.1342 | 1.9030 |
| 2024-10-23 | 1.1376 | 1.9064 |
| 2024-10-22 | 1.1385 | 1.9073 |
| 2024-10-21 | 1.1383 | 1.9071 |
| 2024-10-18 | 1.1358 | 1.9046 |
| 2024-10-17 | 1.1288 | 1.8976 |
| 2024-10-16 | 1.1279 | 1.8967 |
| 2024-10-15 | 1.1256 | 1.8944 |
| 2024-10-14 | 1.1267 | 1.8955 |
| 2024-10-11 | 1.1177 | 1.8865 |
| 2024-10-10 | 1.1220 | 1.8908 |
| 2024-10-09 | 1.1196 | 1.8884 |
| 2024-10-08 | 1.1352 | 1.9040 |
| 2024-09-30 | 1.1308 | 1.8996 |
| 2024-09-27 | 1.1244 | 1.8932 |
| 2024-09-26 | 1.1196 | 1.8884 |
| 2024-09-25 | 1.1132 | 1.8820 |
| 2024-09-24 | 1.1117 | 1.8805 |
| 2024-09-23 | 1.1027 | 1.8715 |
| 2024-09-20 | 1.1031 | 1.8719 |
| 2024-09-19 | 1.1051 | 1.8739 |
| 2024-09-18 | 1.1035 | 1.8723 |
| 2024-09-13 | 1.1043 | 1.8731 |
| 2024-09-12 | 1.1063 | 1.8751 |
| 2024-09-11 | 1.1069 | 1.8757 |
| 2024-09-10 | 1.1065 | 1.8753 |
| 2024-09-09 | 1.1089 | 1.8777 |
| 2024-09-06 | 1.1115 | 1.8803 |
| 2024-09-05 | 1.1132 | 1.8820 |
| 2024-09-04 | 1.1095 | 1.8783 |
| 2024-09-03 | 1.1087 | 1.8775 |
| 2024-09-02 | 1.1074 | 1.8762 |
| 2024-08-30 | 1.1106 | 1.8794 |
| 2024-08-29 | 1.1052 | 1.8740 |
| 2024-08-28 | 1.1014 | 1.8702 |
| 2024-08-27 | 1.1014 | 1.8702 |
| 2024-08-26 | 1.1041 | 1.8729 |
| 2024-08-23 | 1.1007 | 1.8695 |
| 2024-08-22 | 1.1004 | 1.8692 |
| 2024-08-21 | 1.1022 | 1.8710 |
| 2024-08-20 | 1.1022 | 1.8710 |
| 2024-08-19 | 1.1067 | 1.8755 |
| 2024-08-16 | 1.1053 | 1.8741 |
| 2024-08-15 | 1.1108 | 1.8796 |
| 2024-08-14 | 1.1124 | 1.8812 |
| 2024-08-13 | 1.1146 | 1.8834 |
| 2024-08-12 | 1.1150 | 1.8838 |
| 2024-08-09 | 1.1170 | 1.8858 |
| 2024-08-08 | 1.1185 | 1.8873 |
| 2024-08-07 | 1.1194 | 1.8882 |
| 2024-08-06 | 1.1184 | 1.8872 |
