南方惠利6个月定开债券A(006995)
2025-12-30
1.2593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2593 | 1.2993 |
| 2025-12-29 | 1.2593 | 1.2993 |
| 2025-12-26 | 1.2595 | 1.2995 |
| 2025-12-25 | 1.2593 | 1.2993 |
| 2025-12-24 | 1.2593 | 1.2993 |
| 2025-12-23 | 1.2591 | 1.2991 |
| 2025-12-22 | 1.2581 | 1.2981 |
| 2025-12-19 | 1.2585 | 1.2985 |
| 2025-12-18 | 1.2578 | 1.2978 |
| 2025-12-17 | 1.2575 | 1.2975 |
| 2025-12-16 | 1.2564 | 1.2964 |
| 2025-12-15 | 1.2564 | 1.2964 |
| 2025-12-12 | 1.2574 | 1.2974 |
| 2025-12-11 | 1.2578 | 1.2978 |
| 2025-12-10 | 1.2571 | 1.2971 |
| 2025-12-09 | 1.2567 | 1.2967 |
| 2025-12-08 | 1.2561 | 1.2961 |
| 2025-12-05 | 1.2565 | 1.2965 |
| 2025-12-04 | 1.2561 | 1.2961 |
| 2025-12-03 | 1.2583 | 1.2983 |
| 2025-12-02 | 1.2588 | 1.2988 |
| 2025-12-01 | 1.2594 | 1.2994 |
| 2025-11-28 | 1.2592 | 1.2992 |
| 2025-11-27 | 1.2590 | 1.2990 |
| 2025-11-26 | 1.2593 | 1.2993 |
| 2025-11-25 | 1.2602 | 1.3002 |
| 2025-11-24 | 1.2604 | 1.3004 |
| 2025-11-21 | 1.2599 | 1.2999 |
| 2025-11-20 | 1.2602 | 1.3002 |
| 2025-11-19 | 1.2603 | 1.3003 |
| 2025-11-18 | 1.2606 | 1.3006 |
| 2025-11-17 | 1.2605 | 1.3005 |
| 2025-11-14 | 1.2599 | 1.2999 |
| 2025-11-13 | 1.2599 | 1.2999 |
| 2025-11-12 | 1.2601 | 1.3001 |
| 2025-11-11 | 1.2596 | 1.2996 |
| 2025-11-10 | 1.2595 | 1.2995 |
| 2025-11-07 | 1.2593 | 1.2993 |
| 2025-11-06 | 1.2596 | 1.2996 |
| 2025-11-05 | 1.2596 | 1.2996 |
| 2025-11-04 | 1.2594 | 1.2994 |
| 2025-11-03 | 1.2593 | 1.2993 |
| 2025-10-31 | 1.2591 | 1.2991 |
| 2025-10-30 | 1.2583 | 1.2983 |
| 2025-10-29 | 1.2577 | 1.2977 |
| 2025-10-28 | 1.2572 | 1.2972 |
| 2025-10-27 | 1.2563 | 1.2963 |
| 2025-10-24 | 1.2557 | 1.2957 |
| 2025-10-23 | 1.2556 | 1.2956 |
| 2025-10-22 | 1.2551 | 1.2951 |
| 2025-10-21 | 1.2549 | 1.2949 |
| 2025-10-20 | 1.2545 | 1.2945 |
| 2025-10-17 | 1.2548 | 1.2948 |
| 2025-10-16 | 1.2542 | 1.2942 |
| 2025-10-15 | 1.2533 | 1.2933 |
| 2025-10-14 | 1.2533 | 1.2933 |
| 2025-10-13 | 1.2531 | 1.2931 |
| 2025-10-10 | 1.2521 | 1.2921 |
| 2025-10-09 | 1.2521 | 1.2921 |
| 2025-09-30 | 1.2510 | 1.2910 |
| 2025-09-29 | 1.2506 | 1.2906 |
| 2025-09-26 | 1.2507 | 1.2907 |
| 2025-09-25 | 1.2506 | 1.2906 |
| 2025-09-24 | 1.2513 | 1.2913 |
| 2025-09-23 | 1.2527 | 1.2927 |
| 2025-09-22 | 1.2537 | 1.2937 |
| 2025-09-19 | 1.2534 | 1.2934 |
| 2025-09-18 | 1.2543 | 1.2943 |
| 2025-09-17 | 1.2548 | 1.2948 |
| 2025-09-16 | 1.2542 | 1.2942 |
| 2025-09-15 | 1.2538 | 1.2938 |
| 2025-09-12 | 1.2534 | 1.2934 |
| 2025-09-11 | 1.2530 | 1.2930 |
| 2025-09-10 | 1.2532 | 1.2932 |
| 2025-09-09 | 1.2545 | 1.2945 |
| 2025-09-08 | 1.2552 | 1.2952 |
| 2025-09-05 | 1.2561 | 1.2961 |
| 2025-09-04 | 1.2567 | 1.2967 |
| 2025-09-03 | 1.2563 | 1.2963 |
| 2025-09-02 | 1.2556 | 1.2956 |
| 2025-09-01 | 1.2554 | 1.2954 |
| 2025-08-29 | 1.2550 | 1.2950 |
| 2025-08-28 | 1.2551 | 1.2951 |
| 2025-08-27 | 1.2556 | 1.2956 |
| 2025-08-26 | 1.2553 | 1.2953 |
| 2025-08-25 | 1.2547 | 1.2947 |
| 2025-08-22 | 1.2537 | 1.2937 |
| 2025-08-21 | 1.2540 | 1.2940 |
| 2025-08-20 | 1.2531 | 1.2931 |
| 2025-08-19 | 1.2535 | 1.2935 |
| 2025-08-18 | 1.2532 | 1.2932 |
| 2025-08-15 | 1.2571 | 1.2971 |
| 2025-08-14 | 1.2579 | 1.2979 |
| 2025-08-13 | 1.2585 | 1.2985 |
| 2025-08-12 | 1.2585 | 1.2985 |
| 2025-08-11 | 1.2599 | 1.2999 |
| 2025-08-08 | 1.2618 | 1.3018 |
| 2025-08-07 | 1.2618 | 1.3018 |
| 2025-08-06 | 1.2613 | 1.3013 |
| 2025-08-05 | 1.2610 | 1.3010 |
| 2025-08-04 | 1.2608 | 1.3008 |
| 2025-08-01 | 1.2603 | 1.3003 |
| 2025-07-31 | 1.2600 | 1.3000 |
| 2025-07-30 | 1.2584 | 1.2984 |
| 2025-07-29 | 1.2567 | 1.2967 |
| 2025-07-28 | 1.2589 | 1.2989 |
| 2025-07-25 | 1.2573 | 1.2973 |
| 2025-07-24 | 1.2577 | 1.2977 |
| 2025-07-23 | 1.2603 | 1.3003 |
| 2025-07-22 | 1.2616 | 1.3016 |
| 2025-07-21 | 1.2626 | 1.3026 |
| 2025-07-18 | 1.2631 | 1.3031 |
| 2025-07-17 | 1.2627 | 1.3027 |
| 2025-07-16 | 1.2624 | 1.3024 |
| 2025-07-15 | 1.2622 | 1.3022 |
| 2025-07-14 | 1.2615 | 1.3015 |
| 2025-07-11 | 1.2618 | 1.3018 |
| 2025-07-10 | 1.2621 | 1.3021 |
| 2025-07-09 | 1.2627 | 1.3027 |
| 2025-07-08 | 1.2628 | 1.3028 |
