南方惠利6个月定开债券C(006996)
2026-02-10
1.2308
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2308 | 1.2708 |
| 2026-02-09 | 1.2305 | 1.2705 |
| 2026-02-06 | 1.2302 | 1.2702 |
| 2026-02-05 | 1.2294 | 1.2694 |
| 2026-02-04 | 1.2284 | 1.2684 |
| 2026-02-03 | 1.2287 | 1.2687 |
| 2026-02-02 | 1.2290 | 1.2690 |
| 2026-01-30 | 1.2286 | 1.2686 |
| 2026-01-29 | 1.2289 | 1.2689 |
| 2026-01-28 | 1.2289 | 1.2689 |
| 2026-01-27 | 1.2286 | 1.2686 |
| 2026-01-26 | 1.2288 | 1.2688 |
| 2026-01-23 | 1.2284 | 1.2684 |
| 2026-01-22 | 1.2281 | 1.2681 |
| 2026-01-21 | 1.2281 | 1.2681 |
| 2026-01-20 | 1.2278 | 1.2678 |
| 2026-01-19 | 1.2270 | 1.2670 |
| 2026-01-16 | 1.2270 | 1.2670 |
| 2026-01-15 | 1.2266 | 1.2666 |
| 2026-01-14 | 1.2265 | 1.2665 |
| 2026-01-13 | 1.2263 | 1.2663 |
| 2026-01-12 | 1.2261 | 1.2661 |
| 2026-01-09 | 1.2256 | 1.2656 |
| 2026-01-08 | 1.2252 | 1.2652 |
| 2026-01-07 | 1.2247 | 1.2647 |
| 2026-01-06 | 1.2252 | 1.2652 |
| 2026-01-05 | 1.2258 | 1.2658 |
| 2025-12-31 | 1.2255 | 1.2655 |
| 2025-12-30 | 1.2253 | 1.2653 |
| 2025-12-29 | 1.2253 | 1.2653 |
| 2025-12-26 | 1.2255 | 1.2655 |
| 2025-12-25 | 1.2254 | 1.2654 |
| 2025-12-24 | 1.2253 | 1.2653 |
| 2025-12-23 | 1.2252 | 1.2652 |
| 2025-12-22 | 1.2243 | 1.2643 |
| 2025-12-19 | 1.2247 | 1.2647 |
| 2025-12-18 | 1.2240 | 1.2640 |
| 2025-12-17 | 1.2237 | 1.2637 |
| 2025-12-16 | 1.2227 | 1.2627 |
| 2025-12-15 | 1.2226 | 1.2626 |
| 2025-12-12 | 1.2236 | 1.2636 |
| 2025-12-11 | 1.2241 | 1.2641 |
| 2025-12-10 | 1.2234 | 1.2634 |
| 2025-12-09 | 1.2230 | 1.2630 |
| 2025-12-08 | 1.2224 | 1.2624 |
| 2025-12-05 | 1.2229 | 1.2629 |
| 2025-12-04 | 1.2226 | 1.2626 |
| 2025-12-03 | 1.2246 | 1.2646 |
| 2025-12-02 | 1.2252 | 1.2652 |
| 2025-12-01 | 1.2258 | 1.2658 |
| 2025-11-28 | 1.2257 | 1.2657 |
| 2025-11-27 | 1.2255 | 1.2655 |
| 2025-11-26 | 1.2258 | 1.2658 |
| 2025-11-25 | 1.2267 | 1.2667 |
| 2025-11-24 | 1.2268 | 1.2668 |
| 2025-11-21 | 1.2264 | 1.2664 |
| 2025-11-20 | 1.2267 | 1.2667 |
| 2025-11-19 | 1.2268 | 1.2668 |
| 2025-11-18 | 1.2271 | 1.2671 |
| 2025-11-17 | 1.2271 | 1.2671 |
| 2025-11-14 | 1.2265 | 1.2665 |
| 2025-11-13 | 1.2265 | 1.2665 |
| 2025-11-12 | 1.2267 | 1.2667 |
| 2025-11-11 | 1.2263 | 1.2663 |
| 2025-11-10 | 1.2261 | 1.2661 |
| 2025-11-07 | 1.2260 | 1.2660 |
| 2025-11-06 | 1.2263 | 1.2663 |
| 2025-11-05 | 1.2263 | 1.2663 |
| 2025-11-04 | 1.2261 | 1.2661 |
| 2025-11-03 | 1.2261 | 1.2661 |
| 2025-10-31 | 1.2259 | 1.2659 |
| 2025-10-30 | 1.2251 | 1.2651 |
| 2025-10-29 | 1.2246 | 1.2646 |
| 2025-10-28 | 1.2241 | 1.2641 |
| 2025-10-27 | 1.2232 | 1.2632 |
| 2025-10-24 | 1.2227 | 1.2627 |
| 2025-10-23 | 1.2226 | 1.2626 |
| 2025-10-22 | 1.2222 | 1.2622 |
| 2025-10-21 | 1.2219 | 1.2619 |
| 2025-10-20 | 1.2216 | 1.2616 |
| 2025-10-17 | 1.2219 | 1.2619 |
| 2025-10-16 | 1.2213 | 1.2613 |
| 2025-10-15 | 1.2205 | 1.2605 |
| 2025-10-14 | 1.2204 | 1.2604 |
| 2025-10-13 | 1.2203 | 1.2603 |
| 2025-10-10 | 1.2194 | 1.2594 |
| 2025-10-09 | 1.2194 | 1.2594 |
| 2025-09-30 | 1.2185 | 1.2585 |
| 2025-09-29 | 1.2180 | 1.2580 |
| 2025-09-26 | 1.2182 | 1.2582 |
| 2025-09-25 | 1.2181 | 1.2581 |
| 2025-09-24 | 1.2188 | 1.2588 |
| 2025-09-23 | 1.2202 | 1.2602 |
| 2025-09-22 | 1.2212 | 1.2612 |
| 2025-09-19 | 1.2209 | 1.2609 |
| 2025-09-18 | 1.2218 | 1.2618 |
| 2025-09-17 | 1.2223 | 1.2623 |
| 2025-09-16 | 1.2217 | 1.2617 |
| 2025-09-15 | 1.2213 | 1.2613 |
| 2025-09-12 | 1.2211 | 1.2611 |
| 2025-09-11 | 1.2207 | 1.2607 |
| 2025-09-10 | 1.2208 | 1.2608 |
| 2025-09-09 | 1.2222 | 1.2622 |
| 2025-09-08 | 1.2228 | 1.2628 |
| 2025-09-05 | 1.2237 | 1.2637 |
| 2025-09-04 | 1.2243 | 1.2643 |
| 2025-09-03 | 1.2239 | 1.2639 |
| 2025-09-02 | 1.2232 | 1.2632 |
| 2025-09-01 | 1.2231 | 1.2631 |
| 2025-08-29 | 1.2227 | 1.2627 |
| 2025-08-28 | 1.2229 | 1.2629 |
| 2025-08-27 | 1.2234 | 1.2634 |
| 2025-08-26 | 1.2231 | 1.2631 |
| 2025-08-25 | 1.2225 | 1.2625 |
| 2025-08-22 | 1.2216 | 1.2616 |
| 2025-08-21 | 1.2219 | 1.2619 |
| 2025-08-20 | 1.2210 | 1.2610 |
| 2025-08-19 | 1.2215 | 1.2615 |
| 2025-08-18 | 1.2212 | 1.2612 |
