南方恒新39个月定开债券A(007567)
2026-01-26
1.0432
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0333 | 1.2173 |
| 2025-09-26 | 1.0331 | 1.2171 |
| 2025-09-25 | 1.0630 | 1.2170 |
| 2025-09-24 | 1.0629 | 1.2169 |
| 2025-09-23 | 1.0629 | 1.2169 |
| 2025-09-22 | 1.0628 | 1.2168 |
| 2025-09-19 | 1.0625 | 1.2165 |
| 2025-09-18 | 1.0625 | 1.2165 |
| 2025-09-17 | 1.0624 | 1.2164 |
| 2025-09-16 | 1.0623 | 1.2163 |
| 2025-09-15 | 1.0622 | 1.2162 |
| 2025-09-12 | 1.0620 | 1.2160 |
| 2025-09-11 | 1.0619 | 1.2159 |
| 2025-09-10 | 1.0618 | 1.2158 |
| 2025-09-09 | 1.0617 | 1.2157 |
| 2025-09-08 | 1.0616 | 1.2156 |
| 2025-09-05 | 1.0614 | 1.2154 |
| 2025-09-04 | 1.0613 | 1.2153 |
| 2025-09-03 | 1.0612 | 1.2152 |
| 2025-09-02 | 1.0611 | 1.2151 |
| 2025-09-01 | 1.0611 | 1.2151 |
| 2025-08-29 | 1.0608 | 1.2148 |
| 2025-08-28 | 1.0607 | 1.2147 |
| 2025-08-27 | 1.0606 | 1.2146 |
| 2025-08-26 | 1.0606 | 1.2146 |
| 2025-08-25 | 1.0605 | 1.2145 |
| 2025-08-22 | 1.0602 | 1.2142 |
| 2025-08-21 | 1.0602 | 1.2142 |
| 2025-08-20 | 1.0601 | 1.2141 |
| 2025-08-19 | 1.0600 | 1.2140 |
| 2025-08-18 | 1.0599 | 1.2139 |
| 2025-08-15 | 1.0597 | 1.2137 |
| 2025-08-14 | 1.0596 | 1.2136 |
| 2025-08-13 | 1.0595 | 1.2135 |
| 2025-08-12 | 1.0594 | 1.2134 |
| 2025-08-11 | 1.0593 | 1.2133 |
| 2025-08-08 | 1.0591 | 1.2131 |
| 2025-08-07 | 1.0590 | 1.2130 |
| 2025-08-06 | 1.0589 | 1.2129 |
| 2025-08-05 | 1.0588 | 1.2128 |
| 2025-08-04 | 1.0588 | 1.2128 |
| 2025-08-01 | 1.0585 | 1.2125 |
