南方恒新39个月定开债券C(007568)
2025-12-26
1.0353
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0353 | 1.2083 |
| 2025-12-25 | 1.0352 | 1.2082 |
| 2025-12-24 | 1.0352 | 1.2082 |
| 2025-12-23 | 1.0351 | 1.2081 |
| 2025-12-22 | 1.0351 | 1.2081 |
| 2025-12-19 | 1.0349 | 1.2079 |
| 2025-12-18 | 1.0348 | 1.2078 |
| 2025-12-17 | 1.0348 | 1.2078 |
| 2025-12-16 | 1.0347 | 1.2077 |
| 2025-12-15 | 1.0347 | 1.2077 |
| 2025-12-12 | 1.0345 | 1.2075 |
| 2025-12-11 | 1.0344 | 1.2074 |
| 2025-12-10 | 1.0344 | 1.2074 |
| 2025-12-09 | 1.0343 | 1.2073 |
| 2025-12-08 | 1.0343 | 1.2073 |
| 2025-12-05 | 1.0341 | 1.2071 |
| 2025-12-04 | 1.0341 | 1.2071 |
| 2025-12-03 | 1.0340 | 1.2070 |
| 2025-12-02 | 1.0340 | 1.2070 |
| 2025-12-01 | 1.0339 | 1.2069 |
| 2025-11-28 | 1.0337 | 1.2067 |
| 2025-11-27 | 1.0337 | 1.2067 |
| 2025-11-26 | 1.0336 | 1.2066 |
| 2025-11-25 | 1.0336 | 1.2066 |
| 2025-11-24 | 1.0335 | 1.2065 |
| 2025-11-21 | 1.0333 | 1.2063 |
| 2025-11-20 | 1.0333 | 1.2063 |
| 2025-11-19 | 1.0332 | 1.2062 |
| 2025-11-18 | 1.0332 | 1.2062 |
| 2025-11-17 | 1.0331 | 1.2061 |
| 2025-11-14 | 1.0329 | 1.2059 |
| 2025-11-13 | 1.0329 | 1.2059 |
| 2025-11-12 | 1.0328 | 1.2058 |
| 2025-11-11 | 1.0328 | 1.2058 |
| 2025-11-10 | 1.0324 | 1.2054 |
| 2025-11-07 | 1.0322 | 1.2052 |
| 2025-11-06 | 1.0318 | 1.2048 |
| 2025-11-05 | 1.0317 | 1.2047 |
| 2025-11-04 | 1.0317 | 1.2047 |
| 2025-11-03 | 1.0316 | 1.2046 |
| 2025-10-31 | 1.0307 | 1.2037 |
| 2025-10-30 | 1.0307 | 1.2037 |
| 2025-10-29 | 1.0306 | 1.2036 |
| 2025-10-28 | 1.0305 | 1.2035 |
| 2025-10-27 | 1.0305 | 1.2035 |
| 2025-10-24 | 1.0303 | 1.2033 |
| 2025-10-23 | 1.0302 | 1.2032 |
| 2025-10-22 | 1.0301 | 1.2031 |
| 2025-10-21 | 1.0301 | 1.2031 |
| 2025-10-20 | 1.0300 | 1.2030 |
| 2025-10-17 | 1.0292 | 1.2022 |
| 2025-10-16 | 1.0291 | 1.2021 |
| 2025-10-15 | 1.0291 | 1.2021 |
| 2025-10-14 | 1.0290 | 1.2020 |
| 2025-10-13 | 1.0289 | 1.2019 |
| 2025-10-10 | 1.0287 | 1.2017 |
| 2025-10-09 | 1.0287 | 1.2017 |
| 2025-09-30 | 1.0281 | 1.2011 |
| 2025-09-29 | 1.0280 | 1.2010 |
| 2025-09-26 | 1.0278 | 1.2008 |
| 2025-09-25 | 1.0577 | 1.2007 |
| 2025-09-24 | 1.0577 | 1.2007 |
| 2025-09-23 | 1.0576 | 1.2006 |
| 2025-09-22 | 1.0575 | 1.2005 |
| 2025-09-19 | 1.0573 | 1.2003 |
| 2025-09-18 | 1.0572 | 1.2002 |
| 2025-09-17 | 1.0572 | 1.2002 |
| 2025-09-16 | 1.0571 | 1.2001 |
| 2025-09-15 | 1.0570 | 1.2000 |
| 2025-09-12 | 1.0568 | 1.1998 |
| 2025-09-11 | 1.0567 | 1.1997 |
| 2025-09-10 | 1.0566 | 1.1996 |
| 2025-09-09 | 1.0566 | 1.1996 |
| 2025-09-08 | 1.0565 | 1.1995 |
| 2025-09-05 | 1.0562 | 1.1992 |
| 2025-09-04 | 1.0562 | 1.1992 |
| 2025-09-03 | 1.0561 | 1.1991 |
| 2025-09-02 | 1.0560 | 1.1990 |
| 2025-09-01 | 1.0559 | 1.1989 |
| 2025-08-29 | 1.0557 | 1.1987 |
| 2025-08-28 | 1.0556 | 1.1986 |
| 2025-08-27 | 1.0556 | 1.1986 |
| 2025-08-26 | 1.0555 | 1.1985 |
| 2025-08-25 | 1.0554 | 1.1984 |
| 2025-08-22 | 1.0552 | 1.1982 |
| 2025-08-21 | 1.0551 | 1.1981 |
| 2025-08-20 | 1.0551 | 1.1981 |
| 2025-08-19 | 1.0550 | 1.1980 |
| 2025-08-18 | 1.0549 | 1.1979 |
| 2025-08-15 | 1.0547 | 1.1977 |
| 2025-08-14 | 1.0546 | 1.1976 |
| 2025-08-13 | 1.0545 | 1.1975 |
| 2025-08-12 | 1.0545 | 1.1975 |
| 2025-08-11 | 1.0544 | 1.1974 |
| 2025-08-08 | 1.0542 | 1.1972 |
| 2025-08-07 | 1.0541 | 1.1971 |
| 2025-08-06 | 1.0540 | 1.1970 |
| 2025-08-05 | 1.0539 | 1.1969 |
| 2025-08-04 | 1.0539 | 1.1969 |
| 2025-08-01 | 1.0536 | 1.1966 |
| 2025-07-31 | 1.0536 | 1.1966 |
| 2025-07-30 | 1.0535 | 1.1965 |
| 2025-07-29 | 1.0534 | 1.1964 |
| 2025-07-28 | 1.0534 | 1.1964 |
| 2025-07-25 | 1.0531 | 1.1961 |
| 2025-07-24 | 1.0531 | 1.1961 |
| 2025-07-23 | 1.0530 | 1.1960 |
| 2025-07-22 | 1.0529 | 1.1959 |
| 2025-07-21 | 1.0529 | 1.1959 |
| 2025-07-18 | 1.0526 | 1.1956 |
| 2025-07-17 | 1.0526 | 1.1956 |
| 2025-07-16 | 1.0525 | 1.1955 |
| 2025-07-15 | 1.0524 | 1.1954 |
| 2025-07-14 | 1.0523 | 1.1953 |
| 2025-07-11 | 1.0521 | 1.1951 |
| 2025-07-10 | 1.0520 | 1.1950 |
| 2025-07-09 | 1.0520 | 1.1950 |
| 2025-07-08 | 1.0519 | 1.1949 |
| 2025-07-07 | 1.0518 | 1.1948 |
| 2025-07-04 | 1.0516 | 1.1946 |
