南方恒新39个月定开债券C(007568)
2026-10-23
1.0348
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0348 | 1.2178 |
| 2026-10-22 | 1.0347 | 1.2177 |
| 2026-10-21 | 1.0347 | 1.2177 |
| 2026-10-20 | 1.0347 | 1.2177 |
| 2026-10-19 | 1.0347 | 1.2177 |
| 2026-10-16 | 1.0346 | 1.2176 |
| 2026-10-15 | 1.0345 | 1.2175 |
| 2026-10-14 | 1.0345 | 1.2175 |
| 2026-10-13 | 1.0345 | 1.2175 |
| 2026-10-12 | 1.0345 | 1.2175 |
| 2026-10-09 | 1.0344 | 1.2174 |
| 2026-10-08 | 1.0344 | 1.2174 |
| 2026-09-30 | 1.0342 | 1.2172 |
| 2026-09-29 | 1.0341 | 1.2171 |
| 2026-09-28 | 1.0341 | 1.2171 |
| 2026-09-24 | 1.0340 | 1.2170 |
| 2026-09-23 | 1.0340 | 1.2170 |
| 2026-09-22 | 1.0340 | 1.2170 |
| 2026-09-21 | 1.0339 | 1.2169 |
| 2026-09-18 | 1.0339 | 1.2169 |
| 2026-09-17 | 1.0338 | 1.2168 |
| 2026-09-16 | 1.0338 | 1.2168 |
| 2026-09-15 | 1.0338 | 1.2168 |
| 2026-09-14 | 1.0338 | 1.2168 |
| 2026-09-11 | 1.0337 | 1.2167 |
| 2026-09-10 | 1.0337 | 1.2167 |
| 2026-09-09 | 1.0336 | 1.2166 |
| 2026-09-08 | 1.0336 | 1.2166 |
| 2026-09-07 | 1.0336 | 1.2166 |
| 2026-09-04 | 1.0335 | 1.2165 |
| 2026-09-03 | 1.0335 | 1.2165 |
| 2026-09-02 | 1.0335 | 1.2165 |
| 2026-09-01 | 1.0334 | 1.2164 |
| 2026-08-31 | 1.0334 | 1.2164 |
| 2026-08-28 | 1.0333 | 1.2163 |
| 2026-08-27 | 1.0333 | 1.2163 |
| 2026-08-26 | 1.0333 | 1.2163 |
| 2026-08-25 | 1.0331 | 1.2161 |
| 2026-08-24 | 1.0331 | 1.2161 |
| 2026-08-21 | 1.0330 | 1.2160 |
| 2026-08-20 | 1.0330 | 1.2160 |
| 2026-08-19 | 1.0329 | 1.2159 |
| 2026-08-18 | 1.0329 | 1.2159 |
| 2026-08-17 | 1.0329 | 1.2159 |
| 2026-08-14 | 1.0328 | 1.2158 |
| 2026-08-13 | 1.0328 | 1.2158 |
| 2026-08-12 | 1.0327 | 1.2157 |
| 2026-08-11 | 1.0327 | 1.2157 |
| 2026-08-10 | 1.0327 | 1.2157 |
| 2026-08-07 | 1.0326 | 1.2156 |
| 2026-08-06 | 1.0326 | 1.2156 |
| 2026-08-05 | 1.0326 | 1.2156 |
| 2026-08-04 | 1.0325 | 1.2155 |
| 2026-08-03 | 1.0325 | 1.2155 |
| 2026-07-31 | 1.0324 | 1.2154 |
| 2026-07-30 | 1.0324 | 1.2154 |
| 2026-07-29 | 1.0324 | 1.2154 |
| 2026-07-28 | 1.0324 | 1.2154 |
| 2026-07-27 | 1.0323 | 1.2153 |
| 2026-07-24 | 1.0323 | 1.2153 |
| 2026-07-23 | 1.0322 | 1.2152 |
| 2026-07-22 | 1.0322 | 1.2152 |
| 2026-07-21 | 1.0322 | 1.2152 |
| 2026-07-20 | 1.0322 | 1.2152 |
| 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 |
