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南方恒新39个月定开债券C(007568)

2024-06-14     1.02490.0098%
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净值发布日期 单位净值 累计净值
2024-06-141.02491.1679
2024-06-131.02481.1678
2024-06-121.02471.1677
2024-06-111.02471.1677
2024-06-071.02441.1674
2024-06-061.02431.1673
2024-06-051.02431.1673
2024-06-041.02421.1672
2024-06-031.02411.1671
2024-05-311.02391.1669
2024-05-301.02391.1669
2024-05-291.02381.1668
2024-05-281.02371.1667
2024-05-271.02371.1667
2024-05-241.02351.1665
2024-05-231.02341.1664
2024-05-221.02331.1663
2024-05-211.02331.1663
2024-05-201.02321.1662
2024-05-171.02301.1660
2024-05-161.02291.1659
2024-05-151.02281.1658
2024-05-141.02281.1658
2024-05-131.02271.1657
2024-05-101.02251.1655
2024-05-091.02251.1655
2024-05-081.02241.1654
2024-05-071.02231.1653
2024-05-061.02221.1652
2024-04-301.02181.1648
2024-04-291.02181.1648
2024-04-261.02161.1646
2024-04-251.02151.1645
2024-04-241.02151.1645
2024-04-231.02141.1644
2024-04-221.02141.1644
2024-04-191.02121.1642
2024-04-181.02111.1641
2024-04-171.02101.1640
2024-04-161.02101.1640
2024-04-151.02091.1639
2024-04-121.02071.1637
2024-04-111.02061.1636
2024-04-101.02061.1636
2024-04-091.02051.1635
2024-04-081.02041.1634
2024-04-031.02011.1631
2024-04-021.02011.1631
2024-04-011.02001.1630
2024-03-291.01991.1629
2024-03-281.01991.1629
2024-03-271.01981.1628
2024-03-261.01981.1628
2024-03-251.01971.1627
2024-03-221.01951.1625
2024-03-211.01951.1625
2024-03-201.01941.1624
2024-03-191.01941.1624
2024-03-181.01931.1623
2024-03-151.01921.1622
2024-03-141.01921.1622
2024-03-131.01911.1621
2024-03-121.01901.1620
2024-03-111.01901.1620
2024-03-081.01881.1618
2024-03-071.01871.1617
2024-03-061.01861.1616
2024-03-051.01861.1616
2024-03-041.01851.1615
2024-03-011.01831.1613
2024-02-291.01821.1612
2024-02-281.01821.1612
2024-02-271.01821.1612
2024-02-261.01811.1611
2024-02-231.01791.1609
2024-02-221.01781.1608
2024-02-211.01781.1608
2024-02-201.01781.1608
2024-02-191.01771.1607
2024-02-081.01711.1601
2024-02-071.01711.1601
2024-02-061.01701.1600
2024-02-051.01691.1599
2024-02-021.01681.1598
2024-02-011.01671.1597
2024-01-311.01671.1597
2024-01-301.01661.1596
2024-01-291.01661.1596
2024-01-261.01641.1594
2024-01-251.01641.1594
2024-01-241.01631.1593
2024-01-231.01631.1593
2024-01-221.01621.1592
2024-01-191.01601.1590
2024-01-181.01601.1590
2024-01-171.01591.1589
2024-01-161.01591.1589
2024-01-151.01581.1588
2024-01-121.01561.1586
2024-01-111.01561.1586
2024-01-101.01551.1585
2024-01-091.01551.1585
2024-01-081.01541.1584
2024-01-051.01521.1582
2024-01-041.01521.1582
2024-01-031.01511.1581
2024-01-021.01511.1581
2023-12-311.01501.1580
2023-12-291.01501.1580
2023-12-281.01501.1580
2023-12-271.01501.1580
2023-12-261.01491.1579
2023-12-251.03491.1579
2023-12-221.03471.1577
2023-12-211.03471.1577
2023-12-201.03461.1576
2023-12-191.03451.1575