南方惠利6个月定开债券A(006995)
2026-02-13
1.2665
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2665 | 1.3065 |
| 2026-02-12 | 1.2661 | 1.3061 |
| 2026-02-11 | 1.2658 | 1.3058 |
| 2026-02-10 | 1.2655 | 1.3055 |
| 2026-02-09 | 1.2653 | 1.3053 |
| 2026-02-06 | 1.2649 | 1.3049 |
| 2026-02-05 | 1.2640 | 1.3040 |
| 2026-02-04 | 1.2630 | 1.3030 |
| 2026-02-03 | 1.2633 | 1.3033 |
| 2026-02-02 | 1.2636 | 1.3036 |
| 2026-01-30 | 1.2631 | 1.3031 |
| 2026-01-29 | 1.2634 | 1.3034 |
| 2026-01-28 | 1.2634 | 1.3034 |
| 2026-01-27 | 1.2631 | 1.3031 |
| 2026-01-26 | 1.2633 | 1.3033 |
| 2026-01-23 | 1.2629 | 1.3029 |
| 2026-01-22 | 1.2625 | 1.3025 |
| 2026-01-21 | 1.2625 | 1.3025 |
| 2026-01-20 | 1.2622 | 1.3022 |
| 2026-01-19 | 1.2613 | 1.3013 |
| 2026-01-16 | 1.2613 | 1.3013 |
| 2026-01-15 | 1.2609 | 1.3009 |
| 2026-01-14 | 1.2607 | 1.3007 |
| 2026-01-13 | 1.2605 | 1.3005 |
| 2026-01-12 | 1.2603 | 1.3003 |
| 2026-01-09 | 1.2597 | 1.2997 |
| 2026-01-08 | 1.2593 | 1.2993 |
| 2026-01-07 | 1.2588 | 1.2988 |
| 2026-01-06 | 1.2593 | 1.2993 |
| 2026-01-05 | 1.2599 | 1.2999 |
| 2025-12-31 | 1.2596 | 1.2996 |
| 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 |
