南方恒新39个月定开债券A(007567)
2026-03-27
1.0343
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0343 | 1.2293 |
| 2026-03-26 | 1.0343 | 1.2293 |
| 2026-03-25 | 1.0343 | 1.2293 |
| 2026-03-24 | 1.0343 | 1.2293 |
| 2026-03-23 | 1.0342 | 1.2292 |
| 2026-03-20 | 1.0342 | 1.2292 |
| 2026-03-19 | 1.0341 | 1.2291 |
| 2026-03-18 | 1.0341 | 1.2291 |
| 2026-03-17 | 1.0341 | 1.2291 |
| 2026-03-16 | 1.0340 | 1.2290 |
| 2026-03-13 | 1.0340 | 1.2290 |
| 2026-03-12 | 1.0339 | 1.2289 |
| 2026-03-11 | 1.0339 | 1.2289 |
| 2026-03-10 | 1.0339 | 1.2289 |
| 2026-03-09 | 1.0339 | 1.2289 |
| 2026-03-06 | 1.0338 | 1.2288 |
| 2026-03-05 | 1.0338 | 1.2288 |
| 2026-03-04 | 1.0338 | 1.2288 |
| 2026-03-03 | 1.0338 | 1.2288 |
| 2026-03-02 | 1.0337 | 1.2287 |
| 2026-02-27 | 1.0337 | 1.2287 |
| 2026-02-26 | 1.0337 | 1.2287 |
| 2026-02-25 | 1.0337 | 1.2287 |
| 2026-02-24 | 1.0337 | 1.2287 |
| 2026-02-13 | 1.0332 | 1.2282 |
| 2026-02-12 | 1.0332 | 1.2282 |
| 2026-02-11 | 1.0331 | 1.2281 |
| 2026-02-10 | 1.0330 | 1.2280 |
| 2026-02-09 | 1.0330 | 1.2280 |
| 2026-02-06 | 1.0328 | 1.2278 |
| 2026-02-05 | 1.0438 | 1.2278 |
| 2026-02-04 | 1.0437 | 1.2277 |
| 2026-02-03 | 1.0437 | 1.2277 |
| 2026-02-02 | 1.0436 | 1.2276 |
| 2026-01-30 | 1.0434 | 1.2274 |
| 2026-01-29 | 1.0434 | 1.2274 |
| 2026-01-28 | 1.0433 | 1.2273 |
| 2026-01-27 | 1.0433 | 1.2273 |
| 2026-01-26 | 1.0432 | 1.2272 |
| 2026-01-23 | 1.0430 | 1.2270 |
| 2026-01-22 | 1.0430 | 1.2270 |
| 2026-01-21 | 1.0429 | 1.2269 |
| 2026-01-20 | 1.0428 | 1.2268 |
| 2026-01-19 | 1.0428 | 1.2268 |
| 2026-01-16 | 1.0426 | 1.2266 |
| 2026-01-15 | 1.0425 | 1.2265 |
| 2026-01-14 | 1.0425 | 1.2265 |
| 2026-01-13 | 1.0424 | 1.2264 |
| 2026-01-12 | 1.0423 | 1.2263 |
| 2026-01-09 | 1.0421 | 1.2261 |
| 2026-01-08 | 1.0421 | 1.2261 |
| 2026-01-07 | 1.0420 | 1.2260 |
| 2026-01-06 | 1.0420 | 1.2260 |
| 2026-01-05 | 1.0419 | 1.2259 |
| 2025-12-31 | 1.0416 | 1.2256 |
| 2025-12-30 | 1.0415 | 1.2255 |
| 2025-12-29 | 1.0415 | 1.2255 |
| 2025-12-26 | 1.0413 | 1.2253 |
| 2025-12-25 | 1.0412 | 1.2252 |
| 2025-12-24 | 1.0411 | 1.2251 |
| 2025-12-23 | 1.0411 | 1.2251 |
| 2025-12-22 | 1.0410 | 1.2250 |
| 2025-12-19 | 1.0408 | 1.2248 |
| 2025-12-18 | 1.0408 | 1.2248 |
| 2025-12-17 | 1.0407 | 1.2247 |
| 2025-12-16 | 1.0406 | 1.2246 |
| 2025-12-15 | 1.0406 | 1.2246 |
| 2025-12-12 | 1.0404 | 1.2244 |
| 2025-12-11 | 1.0403 | 1.2243 |
| 2025-12-10 | 1.0403 | 1.2243 |
| 2025-12-09 | 1.0402 | 1.2242 |
| 2025-12-08 | 1.0401 | 1.2241 |
| 2025-12-05 | 1.0400 | 1.2240 |
| 2025-12-04 | 1.0399 | 1.2239 |
| 2025-12-03 | 1.0398 | 1.2238 |
| 2025-12-02 | 1.0398 | 1.2238 |
| 2025-12-01 | 1.0397 | 1.2237 |
| 2025-11-28 | 1.0395 | 1.2235 |
| 2025-11-27 | 1.0395 | 1.2235 |
| 2025-11-26 | 1.0394 | 1.2234 |
| 2025-11-25 | 1.0393 | 1.2233 |
| 2025-11-24 | 1.0393 | 1.2233 |
| 2025-11-21 | 1.0391 | 1.2231 |
| 2025-11-20 | 1.0390 | 1.2230 |
| 2025-11-19 | 1.0389 | 1.2229 |
| 2025-11-18 | 1.0389 | 1.2229 |
| 2025-11-17 | 1.0388 | 1.2228 |
| 2025-11-14 | 1.0386 | 1.2226 |
| 2025-11-13 | 1.0386 | 1.2226 |
| 2025-11-12 | 1.0385 | 1.2225 |
| 2025-11-11 | 1.0384 | 1.2224 |
| 2025-11-10 | 1.0380 | 1.2220 |
| 2025-11-07 | 1.0378 | 1.2218 |
| 2025-11-06 | 1.0374 | 1.2214 |
| 2025-11-05 | 1.0373 | 1.2213 |
| 2025-11-04 | 1.0373 | 1.2213 |
| 2025-11-03 | 1.0372 | 1.2212 |
| 2025-10-31 | 1.0363 | 1.2203 |
| 2025-10-30 | 1.0362 | 1.2202 |
| 2025-10-29 | 1.0361 | 1.2201 |
| 2025-10-28 | 1.0361 | 1.2201 |
| 2025-10-27 | 1.0360 | 1.2200 |
| 2025-10-24 | 1.0358 | 1.2198 |
| 2025-10-23 | 1.0357 | 1.2197 |
| 2025-10-22 | 1.0356 | 1.2196 |
| 2025-10-21 | 1.0356 | 1.2196 |
| 2025-10-20 | 1.0355 | 1.2195 |
| 2025-10-17 | 1.0347 | 1.2187 |
| 2025-10-16 | 1.0346 | 1.2186 |
| 2025-10-15 | 1.0345 | 1.2185 |
| 2025-10-14 | 1.0344 | 1.2184 |
| 2025-10-13 | 1.0344 | 1.2184 |
| 2025-10-10 | 1.0341 | 1.2181 |
| 2025-10-09 | 1.0341 | 1.2181 |
| 2025-09-30 | 1.0334 | 1.2174 |
