南方恒新39个月定开债券A(007567)
2026-06-26
1.0379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0379 | 1.2329 |
| 2026-06-25 | 1.0379 | 1.2329 |
| 2026-06-24 | 1.0379 | 1.2329 |
| 2026-06-23 | 1.0378 | 1.2328 |
| 2026-06-22 | 1.0378 | 1.2328 |
| 2026-06-18 | 1.0377 | 1.2327 |
| 2026-06-17 | 1.0376 | 1.2326 |
| 2026-06-16 | 1.0376 | 1.2326 |
| 2026-06-15 | 1.0376 | 1.2326 |
| 2026-06-12 | 1.0375 | 1.2325 |
| 2026-06-11 | 1.0374 | 1.2324 |
| 2026-06-10 | 1.0374 | 1.2324 |
| 2026-06-09 | 1.0374 | 1.2324 |
| 2026-06-08 | 1.0373 | 1.2323 |
| 2026-06-05 | 1.0372 | 1.2322 |
| 2026-06-04 | 1.0372 | 1.2322 |
| 2026-06-03 | 1.0372 | 1.2322 |
| 2026-06-02 | 1.0371 | 1.2321 |
| 2026-06-01 | 1.0371 | 1.2321 |
| 2026-05-29 | 1.0370 | 1.2320 |
| 2026-05-28 | 1.0369 | 1.2319 |
| 2026-05-27 | 1.0369 | 1.2319 |
| 2026-05-26 | 1.0369 | 1.2319 |
| 2026-05-25 | 1.0368 | 1.2318 |
| 2026-05-22 | 1.0367 | 1.2317 |
| 2026-05-21 | 1.0367 | 1.2317 |
| 2026-05-20 | 1.0366 | 1.2316 |
| 2026-05-19 | 1.0364 | 1.2314 |
| 2026-05-18 | 1.0363 | 1.2313 |
| 2026-05-15 | 1.0360 | 1.2310 |
| 2026-05-14 | 1.0360 | 1.2310 |
| 2026-05-13 | 1.0359 | 1.2309 |
| 2026-05-12 | 1.0359 | 1.2309 |
| 2026-05-11 | 1.0359 | 1.2309 |
| 2026-05-08 | 1.0358 | 1.2308 |
| 2026-05-07 | 1.0357 | 1.2307 |
| 2026-05-06 | 1.0357 | 1.2307 |
| 2026-04-30 | 1.0355 | 1.2305 |
| 2026-04-29 | 1.0355 | 1.2305 |
| 2026-04-28 | 1.0354 | 1.2304 |
| 2026-04-27 | 1.0354 | 1.2304 |
| 2026-04-24 | 1.0353 | 1.2303 |
| 2026-04-23 | 1.0353 | 1.2303 |
| 2026-04-22 | 1.0352 | 1.2302 |
| 2026-04-21 | 1.0351 | 1.2301 |
| 2026-04-20 | 1.0351 | 1.2301 |
| 2026-04-17 | 1.0350 | 1.2300 |
| 2026-04-16 | 1.0350 | 1.2300 |
| 2026-04-15 | 1.0349 | 1.2299 |
| 2026-04-14 | 1.0349 | 1.2299 |
| 2026-04-13 | 1.0349 | 1.2299 |
| 2026-04-10 | 1.0348 | 1.2298 |
| 2026-04-09 | 1.0347 | 1.2297 |
| 2026-04-08 | 1.0347 | 1.2297 |
| 2026-04-07 | 1.0347 | 1.2297 |
| 2026-04-03 | 1.0346 | 1.2296 |
| 2026-04-02 | 1.0345 | 1.2295 |
| 2026-04-01 | 1.0345 | 1.2295 |
| 2026-03-31 | 1.0345 | 1.2295 |
| 2026-03-30 | 1.0344 | 1.2294 |
| 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 |
