南方多利增强债券A(202103)
2025-01-27
1.1635
-0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1635 | 1.9884 |
| 2025-01-24 | 1.1649 | 1.9898 |
| 2025-01-23 | 1.1623 | 1.9872 |
| 2025-01-22 | 1.1638 | 1.9887 |
| 2025-01-21 | 1.1635 | 1.9884 |
| 2025-01-20 | 1.1619 | 1.9868 |
| 2025-01-17 | 1.1680 | 1.9849 |
| 2025-01-16 | 1.1669 | 1.9838 |
| 2025-01-15 | 1.1683 | 1.9852 |
| 2025-01-14 | 1.1680 | 1.9849 |
| 2025-01-13 | 1.1628 | 1.9797 |
| 2025-01-10 | 1.1647 | 1.9816 |
| 2025-01-09 | 1.1665 | 1.9834 |
| 2025-01-08 | 1.1662 | 1.9831 |
| 2025-01-07 | 1.1658 | 1.9827 |
| 2025-01-06 | 1.1629 | 1.9798 |
| 2025-01-03 | 1.1633 | 1.9802 |
| 2025-01-02 | 1.1639 | 1.9808 |
| 2024-12-31 | 1.1638 | 1.9807 |
| 2024-12-30 | 1.1641 | 1.9810 |
| 2024-12-27 | 1.1635 | 1.9804 |
| 2024-12-26 | 1.1614 | 1.9783 |
| 2024-12-25 | 1.1593 | 1.9762 |
| 2024-12-24 | 1.1605 | 1.9774 |
| 2024-12-23 | 1.1594 | 1.9763 |
| 2024-12-20 | 1.1619 | 1.9788 |
| 2024-12-19 | 1.1586 | 1.9755 |
| 2024-12-18 | 1.1592 | 1.9761 |
| 2024-12-17 | 1.1587 | 1.9756 |
| 2024-12-16 | 1.1618 | 1.9787 |
| 2024-12-13 | 1.1650 | 1.9819 |
| 2024-12-12 | 1.1667 | 1.9836 |
| 2024-12-11 | 1.1637 | 1.9806 |
| 2024-12-10 | 1.1606 | 1.9775 |
| 2024-12-09 | 1.1562 | 1.9731 |
| 2024-12-06 | 1.1566 | 1.9735 |
| 2024-12-05 | 1.1538 | 1.9707 |
| 2024-12-04 | 1.1521 | 1.9690 |
| 2024-12-03 | 1.1527 | 1.9696 |
| 2024-12-02 | 1.1519 | 1.9688 |
| 2024-11-29 | 1.1490 | 1.9659 |
| 2024-11-28 | 1.1460 | 1.9629 |
| 2024-11-27 | 1.1455 | 1.9624 |
| 2024-11-26 | 1.1421 | 1.9590 |
| 2024-11-25 | 1.1431 | 1.9600 |
| 2024-11-22 | 1.1426 | 1.9595 |
| 2024-11-21 | 1.1460 | 1.9629 |
| 2024-11-20 | 1.1457 | 1.9626 |
| 2024-11-19 | 1.1435 | 1.9604 |
| 2024-11-18 | 1.1399 | 1.9568 |
| 2024-11-15 | 1.1424 | 1.9593 |
| 2024-11-14 | 1.1443 | 1.9612 |
| 2024-11-13 | 1.1484 | 1.9653 |
| 2024-11-12 | 1.1483 | 1.9652 |
| 2024-11-11 | 1.1506 | 1.9675 |
| 2024-11-08 | 1.1459 | 1.9628 |
| 2024-11-07 | 1.1479 | 1.9648 |
| 2024-11-06 | 1.1450 | 1.9619 |
| 2024-11-05 | 1.1447 | 1.9616 |
| 2024-11-04 | 1.1407 | 1.9576 |
| 2024-11-01 | 1.1376 | 1.9545 |
| 2024-10-31 | 1.1373 | 1.9542 |
| 2024-10-30 | 1.1365 | 1.9534 |
| 2024-10-29 | 1.1382 | 1.9551 |
| 2024-10-28 | 1.1414 | 1.9583 |
| 2024-10-25 | 1.1405 | 1.9574 |
| 2024-10-24 | 1.1383 | 1.9552 |
| 2024-10-23 | 1.1417 | 1.9586 |
| 2024-10-22 | 1.1426 | 1.9595 |
| 2024-10-21 | 1.1424 | 1.9593 |
| 2024-10-18 | 1.1398 | 1.9567 |
| 2024-10-17 | 1.1328 | 1.9497 |
| 2024-10-16 | 1.1319 | 1.9488 |
| 2024-10-15 | 1.1295 | 1.9464 |
| 2024-10-14 | 1.1306 | 1.9475 |
| 2024-10-11 | 1.1216 | 1.9385 |
| 2024-10-10 | 1.1259 | 1.9428 |
| 2024-10-09 | 1.1235 | 1.9404 |
| 2024-10-08 | 1.1391 | 1.9560 |
| 2024-09-30 | 1.1346 | 1.9515 |
| 2024-09-27 | 1.1282 | 1.9451 |
| 2024-09-26 | 1.1233 | 1.9402 |
| 2024-09-25 | 1.1169 | 1.9338 |
| 2024-09-24 | 1.1154 | 1.9323 |
| 2024-09-23 | 1.1064 | 1.9233 |
| 2024-09-20 | 1.1067 | 1.9236 |
| 2024-09-19 | 1.1087 | 1.9256 |
| 2024-09-18 | 1.1071 | 1.9240 |
| 2024-09-13 | 1.1078 | 1.9247 |
| 2024-09-12 | 1.1098 | 1.9267 |
| 2024-09-11 | 1.1104 | 1.9273 |
| 2024-09-10 | 1.1100 | 1.9269 |
| 2024-09-09 | 1.1124 | 1.9293 |
| 2024-09-06 | 1.1150 | 1.9319 |
| 2024-09-05 | 1.1167 | 1.9336 |
| 2024-09-04 | 1.1130 | 1.9299 |
| 2024-09-03 | 1.1122 | 1.9291 |
| 2024-09-02 | 1.1109 | 1.9278 |
| 2024-08-30 | 1.1140 | 1.9309 |
| 2024-08-29 | 1.1086 | 1.9255 |
| 2024-08-28 | 1.1048 | 1.9217 |
| 2024-08-27 | 1.1048 | 1.9217 |
| 2024-08-26 | 1.1075 | 1.9244 |
| 2024-08-23 | 1.1040 | 1.9209 |
| 2024-08-22 | 1.1037 | 1.9206 |
| 2024-08-21 | 1.1055 | 1.9224 |
| 2024-08-20 | 1.1055 | 1.9224 |
| 2024-08-19 | 1.1100 | 1.9269 |
| 2024-08-16 | 1.1086 | 1.9255 |
| 2024-08-15 | 1.1142 | 1.9311 |
| 2024-08-14 | 1.1157 | 1.9326 |
| 2024-08-13 | 1.1179 | 1.9348 |
| 2024-08-12 | 1.1183 | 1.9352 |
| 2024-08-09 | 1.1203 | 1.9372 |
| 2024-08-08 | 1.1217 | 1.9386 |
| 2024-08-07 | 1.1227 | 1.9396 |
| 2024-08-06 | 1.1216 | 1.9385 |
| 2024-08-05 | 1.1199 | 1.9368 |
