南方稳利1年持有债券A(000086)
2025-07-22
1.1723
-0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1714 | 1.5643 |
| 2025-07-02 | 1.1710 | 1.5639 |
| 2025-07-01 | 1.1704 | 1.5633 |
| 2025-06-30 | 1.1701 | 1.5630 |
| 2025-06-27 | 1.1700 | 1.5629 |
| 2025-06-26 | 1.1698 | 1.5627 |
| 2025-06-25 | 1.1699 | 1.5628 |
| 2025-06-24 | 1.1701 | 1.5630 |
| 2025-06-23 | 1.1704 | 1.5633 |
| 2025-06-20 | 1.1698 | 1.5627 |
| 2025-06-19 | 1.1694 | 1.5623 |
| 2025-06-18 | 1.1688 | 1.5617 |
| 2025-06-17 | 1.1683 | 1.5612 |
| 2025-06-16 | 1.1677 | 1.5606 |
| 2025-06-13 | 1.1673 | 1.5602 |
| 2025-06-12 | 1.1672 | 1.5601 |
| 2025-06-11 | 1.1672 | 1.5601 |
| 2025-06-10 | 1.1670 | 1.5599 |
| 2025-06-09 | 1.1666 | 1.5595 |
| 2025-06-06 | 1.1659 | 1.5588 |
| 2025-06-05 | 1.1651 | 1.5580 |
| 2025-06-04 | 1.1651 | 1.5580 |
| 2025-06-03 | 1.1649 | 1.5578 |
| 2025-05-30 | 1.1649 | 1.5578 |
| 2025-05-29 | 1.1644 | 1.5573 |
| 2025-05-28 | 1.1653 | 1.5582 |
| 2025-05-27 | 1.1657 | 1.5586 |
| 2025-05-26 | 1.1661 | 1.5590 |
| 2025-05-23 | 1.1658 | 1.5587 |
| 2025-05-22 | 1.1658 | 1.5587 |
| 2025-05-21 | 1.1655 | 1.5584 |
| 2025-05-20 | 1.1654 | 1.5583 |
| 2025-05-19 | 1.1653 | 1.5582 |
| 2025-05-16 | 1.1646 | 1.5575 |
| 2025-05-15 | 1.1649 | 1.5578 |
| 2025-05-14 | 1.1649 | 1.5578 |
| 2025-05-13 | 1.1650 | 1.5579 |
| 2025-05-12 | 1.1648 | 1.5577 |
| 2025-05-09 | 1.1667 | 1.5596 |
| 2025-05-08 | 1.1663 | 1.5592 |
| 2025-05-07 | 1.1655 | 1.5584 |
| 2025-05-06 | 1.1663 | 1.5592 |
| 2025-04-30 | 1.1665 | 1.5594 |
| 2025-04-29 | 1.1662 | 1.5591 |
| 2025-04-28 | 1.1655 | 1.5584 |
| 2025-04-25 | 1.1650 | 1.5579 |
| 2025-04-24 | 1.1647 | 1.5576 |
| 2025-04-23 | 1.1648 | 1.5577 |
| 2025-04-22 | 1.1653 | 1.5582 |
| 2025-04-21 | 1.1650 | 1.5579 |
| 2025-04-18 | 1.1653 | 1.5582 |
| 2025-04-17 | 1.1652 | 1.5581 |
| 2025-04-16 | 1.1655 | 1.5584 |
| 2025-04-15 | 1.1654 | 1.5583 |
| 2025-04-14 | 1.1654 | 1.5583 |
| 2025-04-11 | 1.1654 | 1.5583 |
| 2025-04-10 | 1.1655 | 1.5584 |
| 2025-04-09 | 1.1657 | 1.5586 |
| 2025-04-08 | 1.1655 | 1.5584 |
| 2025-04-07 | 1.1666 | 1.5595 |
| 2025-04-03 | 1.1631 | 1.5560 |
| 2025-04-02 | 1.1603 | 1.5532 |
| 2025-04-01 | 1.1591 | 1.5520 |
| 2025-03-31 | 1.1587 | 1.5516 |
| 2025-03-28 | 1.1583 | 1.5512 |
| 2025-03-27 | 1.1582 | 1.5511 |
| 2025-03-26 | 1.1581 | 1.5510 |
| 2025-03-25 | 1.1572 | 1.5501 |
| 2025-03-24 | 1.1560 | 1.5489 |
| 2025-03-21 | 1.1552 | 1.5481 |
| 2025-03-20 | 1.1551 | 1.5480 |
| 2025-03-19 | 1.1533 | 1.5462 |
| 2025-03-18 | 1.1528 | 1.5457 |
| 2025-03-17 | 1.1527 | 1.5456 |
| 2025-03-14 | 1.1546 | 1.5475 |
| 2025-03-13 | 1.1539 | 1.5468 |
| 2025-03-12 | 1.1540 | 1.5469 |
| 2025-03-11 | 1.1532 | 1.5461 |
| 2025-03-10 | 1.1552 | 1.5481 |
| 2025-03-07 | 1.1558 | 1.5487 |
| 2025-03-06 | 1.1577 | 1.5506 |
| 2025-03-05 | 1.1588 | 1.5517 |
| 2025-03-04 | 1.1585 | 1.5514 |
| 2025-03-03 | 1.1587 | 1.5516 |
| 2025-02-28 | 1.1580 | 1.5509 |
| 2025-02-27 | 1.1576 | 1.5505 |
| 2025-02-26 | 1.1586 | 1.5515 |
| 2025-02-25 | 1.1585 | 1.5514 |
| 2025-02-24 | 1.1582 | 1.5511 |
| 2025-02-21 | 1.1597 | 1.5526 |
| 2025-02-20 | 1.1610 | 1.5539 |
| 2025-02-19 | 1.1621 | 1.5550 |
| 2025-02-18 | 1.1617 | 1.5546 |
| 2025-02-17 | 1.1625 | 1.5554 |
| 2025-02-14 | 1.1636 | 1.5565 |
| 2025-02-13 | 1.1643 | 1.5572 |
| 2025-02-12 | 1.1642 | 1.5571 |
| 2025-02-11 | 1.1642 | 1.5571 |
| 2025-02-10 | 1.1639 | 1.5568 |
| 2025-02-07 | 1.1645 | 1.5574 |
| 2025-02-06 | 1.1642 | 1.5571 |
| 2025-02-05 | 1.1633 | 1.5562 |
| 2025-01-27 | 1.1624 | 1.5553 |
