南方恒新39个月定开债券C(007568)
2026-07-17
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0321 | 1.2151 |
| 2026-07-16 | 1.0321 | 1.2151 |
| 2026-07-15 | 1.0320 | 1.2150 |
| 2026-07-14 | 1.0320 | 1.2150 |
| 2026-07-13 | 1.0320 | 1.2150 |
| 2026-07-10 | 1.0319 | 1.2149 |
| 2026-07-09 | 1.0319 | 1.2149 |
| 2026-07-08 | 1.0319 | 1.2149 |
| 2026-07-07 | 1.0318 | 1.2148 |
| 2026-07-06 | 1.0318 | 1.2148 |
| 2026-07-03 | 1.0317 | 1.2147 |
| 2026-07-02 | 1.0317 | 1.2147 |
| 2026-07-01 | 1.0317 | 1.2147 |
| 2026-06-30 | 1.0317 | 1.2147 |
| 2026-06-29 | 1.0316 | 1.2146 |
| 2026-06-26 | 1.0316 | 1.2146 |
| 2026-06-25 | 1.0315 | 1.2145 |
| 2026-06-24 | 1.0315 | 1.2145 |
| 2026-06-23 | 1.0315 | 1.2145 |
| 2026-06-22 | 1.0315 | 1.2145 |
| 2026-06-18 | 1.0314 | 1.2144 |
| 2026-06-17 | 1.0313 | 1.2143 |
| 2026-06-16 | 1.0313 | 1.2143 |
| 2026-06-15 | 1.0313 | 1.2143 |
| 2026-06-12 | 1.0312 | 1.2142 |
| 2026-06-11 | 1.0312 | 1.2142 |
| 2026-06-10 | 1.0311 | 1.2141 |
| 2026-06-09 | 1.0311 | 1.2141 |
| 2026-06-08 | 1.0311 | 1.2141 |
| 2026-06-05 | 1.0310 | 1.2140 |
| 2026-06-04 | 1.0310 | 1.2140 |
| 2026-06-03 | 1.0310 | 1.2140 |
| 2026-06-02 | 1.0309 | 1.2139 |
| 2026-06-01 | 1.0309 | 1.2139 |
| 2026-05-29 | 1.0308 | 1.2138 |
| 2026-05-28 | 1.0308 | 1.2138 |
| 2026-05-27 | 1.0308 | 1.2138 |
| 2026-05-26 | 1.0307 | 1.2137 |
| 2026-05-25 | 1.0307 | 1.2137 |
| 2026-05-22 | 1.0306 | 1.2136 |
| 2026-05-21 | 1.0306 | 1.2136 |
| 2026-05-20 | 1.0305 | 1.2135 |
| 2026-05-19 | 1.0303 | 1.2133 |
| 2026-05-18 | 1.0302 | 1.2132 |
| 2026-05-15 | 1.0299 | 1.2129 |
| 2026-05-14 | 1.0299 | 1.2129 |
| 2026-05-13 | 1.0299 | 1.2129 |
| 2026-05-12 | 1.0299 | 1.2129 |
| 2026-05-11 | 1.0298 | 1.2128 |
| 2026-05-08 | 1.0298 | 1.2128 |
| 2026-05-07 | 1.0297 | 1.2127 |
| 2026-05-06 | 1.0297 | 1.2127 |
| 2026-04-30 | 1.0296 | 1.2126 |
| 2026-04-29 | 1.0295 | 1.2125 |
| 2026-04-28 | 1.0295 | 1.2125 |
| 2026-04-27 | 1.0295 | 1.2125 |
| 2026-04-24 | 1.0294 | 1.2124 |
| 2026-04-23 | 1.0294 | 1.2124 |
| 2026-04-22 | 1.0293 | 1.2123 |
| 2026-04-21 | 1.0293 | 1.2123 |
| 2026-04-20 | 1.0292 | 1.2122 |
| 2026-04-17 | 1.0291 | 1.2121 |
| 2026-04-16 | 1.0291 | 1.2121 |
| 2026-04-15 | 1.0291 | 1.2121 |
| 2026-04-14 | 1.0291 | 1.2121 |
| 2026-04-13 | 1.0290 | 1.2120 |
| 2026-04-10 | 1.0290 | 1.2120 |
| 2026-04-09 | 1.0289 | 1.2119 |
| 2026-04-08 | 1.0289 | 1.2119 |
| 2026-04-07 | 1.0289 | 1.2119 |
| 2026-04-03 | 1.0288 | 1.2118 |
| 2026-04-02 | 1.0288 | 1.2118 |
| 2026-04-01 | 1.0288 | 1.2118 |
| 2026-03-31 | 1.0287 | 1.2117 |
| 2026-03-30 | 1.0287 | 1.2117 |
| 2026-03-27 | 1.0286 | 1.2116 |
| 2026-03-26 | 1.0286 | 1.2116 |
| 2026-03-25 | 1.0286 | 1.2116 |
| 2026-03-24 | 1.0286 | 1.2116 |
| 2026-03-23 | 1.0286 | 1.2116 |
| 2026-03-20 | 1.0285 | 1.2115 |
| 2026-03-19 | 1.0285 | 1.2115 |
| 2026-03-18 | 1.0284 | 1.2114 |
| 2026-03-17 | 1.0284 | 1.2114 |
| 2026-03-16 | 1.0284 | 1.2114 |
| 2026-03-13 | 1.0283 | 1.2113 |
| 2026-03-12 | 1.0283 | 1.2113 |
| 2026-03-11 | 1.0283 | 1.2113 |
| 2026-03-10 | 1.0283 | 1.2113 |
| 2026-03-09 | 1.0283 | 1.2113 |
| 2026-03-06 | 1.0283 | 1.2113 |
| 2026-03-05 | 1.0282 | 1.2112 |
| 2026-03-04 | 1.0283 | 1.2113 |
| 2026-03-03 | 1.0283 | 1.2113 |
| 2026-03-02 | 1.0283 | 1.2113 |
| 2026-02-27 | 1.0282 | 1.2112 |
| 2026-02-26 | 1.0283 | 1.2113 |
| 2026-02-25 | 1.0283 | 1.2113 |
| 2026-02-24 | 1.0283 | 1.2113 |
| 2026-02-13 | 1.0279 | 1.2109 |
| 2026-02-12 | 1.0278 | 1.2108 |
| 2026-02-11 | 1.0278 | 1.2108 |
| 2026-02-10 | 1.0277 | 1.2107 |
| 2026-02-09 | 1.0277 | 1.2107 |
| 2026-02-06 | 1.0275 | 1.2105 |
| 2026-02-05 | 1.0375 | 1.2105 |
| 2026-02-04 | 1.0374 | 1.2104 |
| 2026-02-03 | 1.0374 | 1.2104 |
| 2026-02-02 | 1.0373 | 1.2103 |
| 2026-01-30 | 1.0372 | 1.2102 |
| 2026-01-29 | 1.0371 | 1.2101 |
| 2026-01-28 | 1.0371 | 1.2101 |
| 2026-01-27 | 1.0370 | 1.2100 |
| 2026-01-26 | 1.0370 | 1.2100 |
| 2026-01-23 | 1.0368 | 1.2098 |
| 2026-01-22 | 1.0368 | 1.2098 |
| 2026-01-21 | 1.0367 | 1.2097 |
| 2026-01-20 | 1.0366 | 1.2096 |
