南方稳利1年持有债券A(000086)
2026-04-30
1.1818
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1818 | 1.5747 |
| 2026-04-29 | 1.1817 | 1.5746 |
| 2026-04-28 | 1.1816 | 1.5745 |
| 2026-04-27 | 1.1814 | 1.5743 |
| 2026-04-24 | 1.1815 | 1.5744 |
| 2026-04-23 | 1.1814 | 1.5743 |
| 2026-04-22 | 1.1815 | 1.5744 |
| 2026-04-21 | 1.1812 | 1.5741 |
| 2026-04-20 | 1.1811 | 1.5740 |
| 2026-04-17 | 1.1810 | 1.5739 |
| 2026-04-16 | 1.1809 | 1.5738 |
| 2026-04-15 | 1.1809 | 1.5738 |
| 2026-04-14 | 1.1810 | 1.5739 |
| 2026-04-13 | 1.1808 | 1.5737 |
| 2026-04-10 | 1.1807 | 1.5736 |
| 2026-04-09 | 1.1805 | 1.5734 |
| 2026-04-08 | 1.1805 | 1.5734 |
| 2026-04-07 | 1.1804 | 1.5733 |
| 2026-04-03 | 1.1799 | 1.5728 |
| 2026-04-02 | 1.1794 | 1.5723 |
| 2026-04-01 | 1.1793 | 1.5722 |
| 2026-03-31 | 1.1792 | 1.5721 |
| 2026-03-30 | 1.1790 | 1.5719 |
| 2026-03-27 | 1.1786 | 1.5715 |
| 2026-03-26 | 1.1784 | 1.5713 |
| 2026-03-25 | 1.1783 | 1.5712 |
| 2026-03-24 | 1.1782 | 1.5711 |
| 2026-03-23 | 1.1781 | 1.5710 |
| 2026-03-20 | 1.1780 | 1.5709 |
| 2026-03-19 | 1.1779 | 1.5708 |
| 2026-03-18 | 1.1777 | 1.5706 |
| 2026-03-17 | 1.1774 | 1.5703 |
| 2026-03-16 | 1.1773 | 1.5702 |
| 2026-03-13 | 1.1773 | 1.5702 |
| 2026-03-12 | 1.1770 | 1.5699 |
| 2026-03-11 | 1.1769 | 1.5698 |
| 2026-03-10 | 1.1769 | 1.5698 |
| 2026-03-09 | 1.1767 | 1.5696 |
| 2026-03-06 | 1.1769 | 1.5698 |
| 2026-03-05 | 1.1767 | 1.5696 |
| 2026-03-04 | 1.1764 | 1.5693 |
| 2026-03-03 | 1.1762 | 1.5691 |
| 2026-03-02 | 1.1760 | 1.5689 |
| 2026-02-27 | 1.1755 | 1.5684 |
| 2026-02-26 | 1.1755 | 1.5684 |
| 2026-02-25 | 1.1757 | 1.5686 |
| 2026-02-24 | 1.1758 | 1.5687 |
| 2026-02-13 | 1.1751 | 1.5680 |
| 2026-02-12 | 1.1749 | 1.5678 |
| 2026-02-11 | 1.1747 | 1.5676 |
| 2026-02-10 | 1.1745 | 1.5674 |
| 2026-02-09 | 1.1744 | 1.5673 |
| 2026-02-06 | 1.1740 | 1.5669 |
| 2026-02-05 | 1.1738 | 1.5667 |
| 2026-02-04 | 1.1737 | 1.5666 |
| 2026-02-03 | 1.1737 | 1.5666 |
| 2026-02-02 | 1.1737 | 1.5666 |
| 2026-01-30 | 1.1736 | 1.5665 |
| 2026-01-29 | 1.1735 | 1.5664 |
| 2026-01-28 | 1.1733 | 1.5662 |
| 2026-01-27 | 1.1733 | 1.5662 |
| 2026-01-26 | 1.1731 | 1.5660 |
| 2026-01-23 | 1.1729 | 1.5658 |
| 2026-01-22 | 1.1730 | 1.5659 |
| 2026-01-21 | 1.1729 | 1.5658 |
| 2026-01-20 | 1.1729 | 1.5658 |
| 2026-01-19 | 1.1728 | 1.5657 |
| 2026-01-16 | 1.1725 | 1.5654 |
| 2026-01-15 | 1.1724 | 1.5653 |
| 2026-01-14 | 1.1723 | 1.5652 |
| 2026-01-13 | 1.1721 | 1.5650 |
| 2026-01-12 | 1.1722 | 1.5651 |
| 2026-01-09 | 1.1720 | 1.5649 |
| 2026-01-08 | 1.1718 | 1.5647 |
| 2026-01-07 | 1.1717 | 1.5646 |
| 2026-01-06 | 1.1716 | 1.5645 |
| 2026-01-05 | 1.1718 | 1.5647 |
| 2025-12-31 | 1.1716 | 1.5645 |
| 2025-12-30 | 1.1714 | 1.5643 |
| 2025-12-29 | 1.1713 | 1.5642 |
| 2025-12-26 | 1.1716 | 1.5645 |
| 2025-12-25 | 1.1715 | 1.5644 |
| 2025-12-24 | 1.1714 | 1.5643 |
| 2025-12-23 | 1.1714 | 1.5643 |
| 2025-12-22 | 1.1711 | 1.5640 |
| 2025-12-19 | 1.1709 | 1.5638 |
| 2025-12-18 | 1.1706 | 1.5635 |
| 2025-12-17 | 1.1703 | 1.5632 |
| 2025-12-16 | 1.1699 | 1.5628 |
| 2025-12-15 | 1.1698 | 1.5627 |
| 2025-12-12 | 1.1702 | 1.5631 |
| 2025-12-11 | 1.1704 | 1.5633 |
| 2025-12-10 | 1.1702 | 1.5631 |
| 2025-12-09 | 1.1701 | 1.5630 |
| 2025-12-08 | 1.1699 | 1.5628 |
| 2025-12-05 | 1.1701 | 1.5630 |
| 2025-12-04 | 1.1700 | 1.5629 |
| 2025-12-03 | 1.1708 | 1.5637 |
| 2025-12-02 | 1.1710 | 1.5639 |
| 2025-12-01 | 1.1711 | 1.5640 |
| 2025-11-28 | 1.1710 | 1.5639 |
| 2025-11-27 | 1.1709 | 1.5638 |
| 2025-11-26 | 1.1711 | 1.5640 |
| 2025-11-25 | 1.1716 | 1.5645 |
| 2025-11-24 | 1.1716 | 1.5645 |
| 2025-11-21 | 1.1717 | 1.5646 |
| 2025-11-20 | 1.1718 | 1.5647 |
| 2025-11-19 | 1.1719 | 1.5648 |
| 2025-11-18 | 1.1719 | 1.5648 |
| 2025-11-17 | 1.1718 | 1.5647 |
| 2025-11-14 | 1.1715 | 1.5644 |
| 2025-11-13 | 1.1715 | 1.5644 |
| 2025-11-12 | 1.1715 | 1.5644 |
| 2025-11-11 | 1.1713 | 1.5642 |
| 2025-11-10 | 1.1712 | 1.5641 |
| 2025-11-07 | 1.1711 | 1.5640 |
| 2025-11-06 | 1.1710 | 1.5639 |
| 2025-11-05 | 1.1712 | 1.5641 |
| 2025-11-04 | 1.1711 | 1.5640 |
