南方多利增强债券A(202103)
2024-04-15
1.1382
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1382 | 1.9551 |
| 2024-04-12 | 1.1370 | 1.9539 |
| 2024-04-11 | 1.1353 | 1.9522 |
| 2024-04-10 | 1.1326 | 1.9495 |
| 2024-04-09 | 1.1327 | 1.9496 |
| 2024-04-08 | 1.1312 | 1.9481 |
| 2024-04-03 | 1.1320 | 1.9489 |
| 2024-04-02 | 1.1314 | 1.9483 |
| 2024-04-01 | 1.1316 | 1.9485 |
| 2024-03-29 | 1.1295 | 1.9464 |
| 2024-03-28 | 1.1277 | 1.9446 |
| 2024-03-27 | 1.1254 | 1.9423 |
| 2024-03-26 | 1.1284 | 1.9453 |
| 2024-03-25 | 1.1294 | 1.9463 |
| 2024-03-22 | 1.1303 | 1.9472 |
| 2024-03-21 | 1.1315 | 1.9484 |
| 2024-03-20 | 1.1318 | 1.9487 |
| 2024-03-19 | 1.1303 | 1.9472 |
| 2024-03-18 | 1.1311 | 1.9480 |
| 2024-03-15 | 1.1291 | 1.9460 |
| 2024-03-14 | 1.1283 | 1.9452 |
| 2024-03-13 | 1.1291 | 1.9460 |
| 2024-03-12 | 1.1292 | 1.9461 |
| 2024-03-11 | 1.1301 | 1.9470 |
| 2024-03-08 | 1.1293 | 1.9462 |
| 2024-03-07 | 1.1276 | 1.9445 |
| 2024-03-06 | 1.1283 | 1.9452 |
| 2024-03-05 | 1.1273 | 1.9442 |
| 2024-03-04 | 1.1286 | 1.9455 |
| 2024-03-01 | 1.1286 | 1.9455 |
| 2024-02-29 | 1.1282 | 1.9451 |
| 2024-02-28 | 1.1247 | 1.9416 |
| 2024-02-27 | 1.1282 | 1.9451 |
| 2024-02-26 | 1.1254 | 1.9423 |
| 2024-02-23 | 1.1258 | 1.9427 |
| 2024-02-22 | 1.1253 | 1.9422 |
| 2024-02-21 | 1.1246 | 1.9415 |
| 2024-02-20 | 1.1223 | 1.9392 |
| 2024-02-19 | 1.1201 | 1.9370 |
| 2024-02-08 | 1.1189 | 1.9358 |
| 2024-02-07 | 1.1172 | 1.9341 |
| 2024-02-06 | 1.1149 | 1.9318 |
| 2024-02-05 | 1.1085 | 1.9254 |
| 2024-02-02 | 1.1096 | 1.9265 |
| 2024-02-01 | 1.1110 | 1.9279 |
| 2024-01-31 | 1.1106 | 1.9275 |
| 2024-01-30 | 1.1118 | 1.9287 |
| 2024-01-29 | 1.1137 | 1.9306 |
| 2024-01-26 | 1.1154 | 1.9323 |
| 2024-01-25 | 1.1150 | 1.9319 |
| 2024-01-24 | 1.1111 | 1.9280 |
| 2024-01-23 | 1.1104 | 1.9273 |
| 2024-01-22 | 1.1091 | 1.9260 |
| 2024-01-19 | 1.1142 | 1.9311 |
| 2024-01-18 | 1.1149 | 1.9318 |
| 2024-01-17 | 1.1147 | 1.9316 |
| 2024-01-16 | 1.1172 | 1.9341 |
| 2024-01-15 | 1.1431 | 1.9350 |
| 2024-01-12 | 1.1433 | 1.9352 |
| 2024-01-11 | 1.1428 | 1.9347 |
| 2024-01-10 | 1.1408 | 1.9327 |
| 2024-01-09 | 1.1415 | 1.9334 |
| 2024-01-08 | 1.1401 | 1.9320 |
| 2024-01-05 | 1.1428 | 1.9347 |
| 2024-01-04 | 1.1437 | 1.9356 |
| 2024-01-03 | 1.1445 | 1.9364 |
| 2024-01-02 | 1.1461 | 1.9380 |
| 2023-12-31 | 1.1455 | 1.9374 |
| 2023-12-29 | 1.1454 | 1.9373 |
| 2023-12-28 | 1.1439 | 1.9358 |
| 2023-12-27 | 1.1409 | 1.9328 |
| 2023-12-26 | 1.1390 | 1.9309 |
| 2023-12-25 | 1.1402 | 1.9321 |
| 2023-12-22 | 1.1398 | 1.9317 |
| 2023-12-21 | 1.1391 | 1.9310 |
| 2023-12-20 | 1.1378 | 1.9297 |
| 2023-12-19 | 1.1393 | 1.9312 |
| 2023-12-18 | 1.1400 | 1.9319 |
| 2023-12-15 | 1.1415 | 1.9334 |
| 2023-12-14 | 1.1421 | 1.9340 |
| 2023-12-13 | 1.1424 | 1.9343 |
| 2023-12-12 | 1.1434 | 1.9353 |
| 2023-12-11 | 1.1427 | 1.9346 |
| 2023-12-08 | 1.1408 | 1.9327 |
| 2023-12-07 | 1.1398 | 1.9317 |
| 2023-12-06 | 1.1393 | 1.9312 |
| 2023-12-05 | 1.1391 | 1.9310 |
| 2023-12-04 | 1.1413 | 1.9332 |
| 2023-12-01 | 1.1414 | 1.9333 |
| 2023-11-30 | 1.1406 | 1.9325 |
| 2023-11-29 | 1.1414 | 1.9333 |
| 2023-11-28 | 1.1425 | 1.9344 |
| 2023-11-27 | 1.1417 | 1.9336 |
| 2023-11-24 | 1.1415 | 1.9334 |
| 2023-11-23 | 1.1430 | 1.9349 |
| 2023-11-22 | 1.1433 | 1.9352 |
| 2023-11-21 | 1.1463 | 1.9382 |
| 2023-11-20 | 1.1470 | 1.9389 |
| 2023-11-17 | 1.1457 | 1.9376 |
| 2023-11-16 | 1.1457 | 1.9376 |
| 2023-11-15 | 1.1468 | 1.9387 |
| 2023-11-14 | 1.1445 | 1.9364 |
| 2023-11-13 | 1.1436 | 1.9355 |
| 2023-11-10 | 1.1431 | 1.9350 |
| 2023-11-09 | 1.1433 | 1.9352 |
| 2023-11-08 | 1.1431 | 1.9350 |
| 2023-11-07 | 1.1435 | 1.9354 |
| 2023-11-06 | 1.1438 | 1.9357 |
| 2023-11-03 | 1.1429 | 1.9348 |
| 2023-11-02 | 1.1408 | 1.9327 |
| 2023-11-01 | 1.1408 | 1.9327 |
| 2023-10-31 | 1.1420 | 1.9339 |
| 2023-10-30 | 1.1431 | 1.9350 |
| 2023-10-27 | 1.1424 | 1.9343 |
| 2023-10-26 | 1.1399 | 1.9318 |
| 2023-10-25 | 1.1387 | 1.9306 |
| 2023-10-24 | 1.1377 | 1.9296 |
| 2023-10-23 | 1.1344 | 1.9263 |
| 2023-10-20 | 1.1375 | 1.9294 |
