南方稳利1年持有债券A(000086)
2025-12-26
1.1716
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1708 | 1.5637 |
| 2025-10-31 | 1.1705 | 1.5634 |
| 2025-10-30 | 1.1700 | 1.5629 |
| 2025-10-29 | 1.1698 | 1.5627 |
| 2025-10-28 | 1.1695 | 1.5624 |
| 2025-10-27 | 1.1689 | 1.5618 |
| 2025-10-24 | 1.1685 | 1.5614 |
| 2025-10-23 | 1.1685 | 1.5614 |
| 2025-10-22 | 1.1682 | 1.5611 |
| 2025-10-21 | 1.1680 | 1.5609 |
| 2025-10-20 | 1.1677 | 1.5606 |
| 2025-10-17 | 1.1674 | 1.5603 |
| 2025-10-16 | 1.1666 | 1.5595 |
| 2025-10-15 | 1.1664 | 1.5593 |
| 2025-10-14 | 1.1664 | 1.5593 |
| 2025-10-13 | 1.1666 | 1.5595 |
| 2025-10-10 | 1.1659 | 1.5588 |
| 2025-10-09 | 1.1658 | 1.5587 |
| 2025-09-30 | 1.1649 | 1.5578 |
| 2025-09-29 | 1.1648 | 1.5577 |
| 2025-09-26 | 1.1648 | 1.5577 |
| 2025-09-25 | 1.1649 | 1.5578 |
| 2025-09-24 | 1.1658 | 1.5587 |
| 2025-09-23 | 1.1666 | 1.5595 |
| 2025-09-22 | 1.1675 | 1.5604 |
| 2025-09-19 | 1.1674 | 1.5603 |
| 2025-09-18 | 1.1682 | 1.5611 |
| 2025-09-17 | 1.1680 | 1.5609 |
| 2025-09-16 | 1.1679 | 1.5608 |
| 2025-09-15 | 1.1679 | 1.5608 |
| 2025-09-12 | 1.1680 | 1.5609 |
| 2025-09-11 | 1.1677 | 1.5606 |
| 2025-09-10 | 1.1681 | 1.5610 |
| 2025-09-09 | 1.1693 | 1.5622 |
| 2025-09-08 | 1.1696 | 1.5625 |
| 2025-09-05 | 1.1703 | 1.5632 |
| 2025-09-04 | 1.1712 | 1.5641 |
| 2025-09-03 | 1.1704 | 1.5633 |
| 2025-09-02 | 1.1699 | 1.5628 |
| 2025-09-01 | 1.1697 | 1.5626 |
| 2025-08-29 | 1.1694 | 1.5623 |
| 2025-08-28 | 1.1693 | 1.5622 |
| 2025-08-27 | 1.1697 | 1.5626 |
| 2025-08-26 | 1.1697 | 1.5626 |
| 2025-08-25 | 1.1695 | 1.5624 |
| 2025-08-22 | 1.1686 | 1.5615 |
| 2025-08-21 | 1.1687 | 1.5616 |
| 2025-08-20 | 1.1682 | 1.5611 |
| 2025-08-19 | 1.1685 | 1.5614 |
| 2025-08-18 | 1.1686 | 1.5615 |
| 2025-08-15 | 1.1705 | 1.5634 |
| 2025-08-14 | 1.1708 | 1.5637 |
| 2025-08-13 | 1.1713 | 1.5642 |
| 2025-08-12 | 1.1713 | 1.5642 |
| 2025-08-11 | 1.1718 | 1.5647 |
| 2025-08-08 | 1.1724 | 1.5653 |
| 2025-08-07 | 1.1724 | 1.5653 |
| 2025-08-06 | 1.1719 | 1.5648 |
| 2025-08-05 | 1.1718 | 1.5647 |
| 2025-08-04 | 1.1716 | 1.5645 |
| 2025-08-01 | 1.1715 | 1.5644 |
| 2025-07-31 | 1.1713 | 1.5642 |
| 2025-07-30 | 1.1704 | 1.5633 |
| 2025-07-29 | 1.1696 | 1.5625 |
| 2025-07-28 | 1.1707 | 1.5636 |
| 2025-07-25 | 1.1697 | 1.5626 |
| 2025-07-24 | 1.1703 | 1.5632 |
| 2025-07-23 | 1.1715 | 1.5644 |
| 2025-07-22 | 1.1723 | 1.5652 |
| 2025-07-21 | 1.1729 | 1.5658 |
| 2025-07-18 | 1.1732 | 1.5661 |
| 2025-07-17 | 1.1732 | 1.5661 |
| 2025-07-16 | 1.1729 | 1.5658 |
| 2025-07-15 | 1.1725 | 1.5654 |
| 2025-07-14 | 1.1719 | 1.5648 |
| 2025-07-11 | 1.1718 | 1.5647 |
| 2025-07-10 | 1.1718 | 1.5647 |
| 2025-07-09 | 1.1721 | 1.5650 |
| 2025-07-08 | 1.1720 | 1.5649 |
| 2025-07-07 | 1.1721 | 1.5650 |
| 2025-07-04 | 1.1719 | 1.5648 |
