南方集利18个月持有债券A(008743)
2024-05-10
1.1686
-0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1699 | 1.1699 |
| 2024-05-08 | 1.1697 | 1.1697 |
| 2024-05-07 | 1.1713 | 1.1713 |
| 2024-05-06 | 1.1699 | 1.1699 |
| 2024-04-30 | 1.1684 | 1.1684 |
| 2024-04-29 | 1.1655 | 1.1655 |
| 2024-04-26 | 1.1657 | 1.1657 |
| 2024-04-25 | 1.1642 | 1.1642 |
| 2024-04-24 | 1.1651 | 1.1651 |
| 2024-04-23 | 1.1639 | 1.1639 |
| 2024-04-22 | 1.1650 | 1.1650 |
| 2024-04-19 | 1.1653 | 1.1653 |
| 2024-04-18 | 1.1656 | 1.1656 |
| 2024-04-17 | 1.1644 | 1.1644 |
| 2024-04-16 | 1.1619 | 1.1619 |
| 2024-04-15 | 1.1637 | 1.1637 |
| 2024-04-12 | 1.1632 | 1.1632 |
| 2024-04-11 | 1.1615 | 1.1615 |
| 2024-04-10 | 1.1602 | 1.1602 |
| 2024-04-09 | 1.1607 | 1.1607 |
| 2024-04-08 | 1.1602 | 1.1602 |
| 2024-04-03 | 1.1608 | 1.1608 |
| 2024-04-02 | 1.1614 | 1.1614 |
| 2024-04-01 | 1.1619 | 1.1619 |
| 2024-03-29 | 1.1606 | 1.1606 |
| 2024-03-28 | 1.1603 | 1.1603 |
| 2024-03-27 | 1.1584 | 1.1584 |
| 2024-03-26 | 1.1596 | 1.1596 |
| 2024-03-25 | 1.1606 | 1.1606 |
| 2024-03-22 | 1.1602 | 1.1602 |
| 2024-03-21 | 1.1617 | 1.1617 |
| 2024-03-20 | 1.1609 | 1.1609 |
| 2024-03-19 | 1.1607 | 1.1607 |
| 2024-03-18 | 1.1604 | 1.1604 |
| 2024-03-15 | 1.1543 | 1.1543 |
| 2024-03-14 | 1.1537 | 1.1537 |
| 2024-03-13 | 1.1551 | 1.1551 |
| 2024-03-12 | 1.1557 | 1.1557 |
| 2024-03-11 | 1.1563 | 1.1563 |
| 2024-03-08 | 1.1554 | 1.1554 |
| 2024-03-07 | 1.1544 | 1.1544 |
| 2024-03-06 | 1.1553 | 1.1553 |
| 2024-03-05 | 1.1569 | 1.1569 |
| 2024-03-04 | 1.1550 | 1.1550 |
| 2024-03-01 | 1.1539 | 1.1539 |
| 2024-02-29 | 1.1517 | 1.1517 |
| 2024-02-28 | 1.1486 | 1.1486 |
| 2024-02-27 | 1.1509 | 1.1509 |
| 2024-02-26 | 1.1478 | 1.1478 |
| 2024-02-23 | 1.1476 | 1.1476 |
| 2024-02-22 | 1.1472 | 1.1472 |
| 2024-02-21 | 1.1452 | 1.1452 |
| 2024-02-20 | 1.1447 | 1.1447 |
| 2024-02-19 | 1.1443 | 1.1443 |
| 2024-02-08 | 1.1434 | 1.1434 |
| 2024-02-07 | 1.1434 | 1.1434 |
| 2024-02-06 | 1.1424 | 1.1424 |
| 2024-02-05 | 1.1423 | 1.1423 |
| 2024-02-02 | 1.1418 | 1.1418 |
| 2024-02-01 | 1.1421 | 1.1421 |
| 2024-01-31 | 1.1415 | 1.1415 |
| 2024-01-30 | 1.1421 | 1.1421 |
| 2024-01-29 | 1.1417 | 1.1417 |
| 2024-01-26 | 1.1416 | 1.1416 |
| 2024-01-25 | 1.1414 | 1.1414 |
| 2024-01-24 | 1.1403 | 1.1403 |
| 2024-01-23 | 1.1401 | 1.1401 |
| 2024-01-22 | 1.1399 | 1.1399 |
| 2024-01-19 | 1.1409 | 1.1409 |
| 2024-01-18 | 1.1404 | 1.1404 |
| 2024-01-17 | 1.1399 | 1.1399 |
| 2024-01-16 | 1.1402 | 1.1402 |
| 2024-01-15 | 1.1404 | 1.1404 |
| 2024-01-12 | 1.1412 | 1.1412 |
| 2024-01-11 | 1.1417 | 1.1417 |
| 2024-01-10 | 1.1416 | 1.1416 |
| 2024-01-09 | 1.1421 | 1.1421 |
| 2024-01-08 | 1.1420 | 1.1420 |
| 2024-01-05 | 1.1430 | 1.1430 |
| 2024-01-04 | 1.1429 | 1.1429 |
| 2024-01-03 | 1.1429 | 1.1429 |
| 2024-01-02 | 1.1445 | 1.1445 |
| 2023-12-31 | 1.1471 | 1.1471 |
| 2023-12-29 | 1.1470 | 1.1470 |
| 2023-12-28 | 1.1455 | 1.1455 |
| 2023-12-27 | 1.1412 | 1.1412 |
| 2023-12-26 | 1.1398 | 1.1398 |
| 2023-12-25 | 1.1407 | 1.1407 |
| 2023-12-22 | 1.1394 | 1.1394 |
| 2023-12-21 | 1.1403 | 1.1403 |
| 2023-12-20 | 1.1378 | 1.1378 |
| 2023-12-19 | 1.1401 | 1.1401 |
| 2023-12-18 | 1.1396 | 1.1396 |
| 2023-12-15 | 1.1403 | 1.1403 |
| 2023-12-14 | 1.1408 | 1.1408 |
| 2023-12-13 | 1.1410 | 1.1410 |
| 2023-12-12 | 1.1418 | 1.1418 |
| 2023-12-11 | 1.1437 | 1.1437 |
| 2023-12-08 | 1.1406 | 1.1406 |
| 2023-12-07 | 1.1357 | 1.1357 |
| 2023-12-06 | 1.1351 | 1.1351 |
| 2023-12-05 | 1.1344 | 1.1344 |
| 2023-12-04 | 1.1369 | 1.1369 |
| 2023-12-01 | 1.1374 | 1.1374 |
| 2023-11-30 | 1.1360 | 1.1360 |
| 2023-11-29 | 1.1350 | 1.1350 |
| 2023-11-28 | 1.1362 | 1.1362 |
| 2023-11-27 | 1.1351 | 1.1351 |
| 2023-11-24 | 1.1347 | 1.1347 |
| 2023-11-23 | 1.1374 | 1.1374 |
| 2023-11-22 | 1.1375 | 1.1375 |
| 2023-11-21 | 1.1399 | 1.1399 |
| 2023-11-20 | 1.1416 | 1.1416 |
| 2023-11-17 | 1.1407 | 1.1407 |
| 2023-11-16 | 1.1406 | 1.1406 |
| 2023-11-15 | 1.1411 | 1.1411 |
| 2023-11-14 | 1.1404 | 1.1404 |
| 2023-11-13 | 1.1394 | 1.1394 |
