南方集利18个月持有债券C(008744)
2024-04-19
1.1464
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1466 | 1.1466 |
| 2024-04-17 | 1.1455 | 1.1455 |
| 2024-04-16 | 1.1430 | 1.1430 |
| 2024-04-15 | 1.1448 | 1.1448 |
| 2024-04-12 | 1.1444 | 1.1444 |
| 2024-04-11 | 1.1427 | 1.1427 |
| 2024-04-10 | 1.1414 | 1.1414 |
| 2024-04-09 | 1.1420 | 1.1420 |
| 2024-04-08 | 1.1414 | 1.1414 |
| 2024-04-03 | 1.1421 | 1.1421 |
| 2024-04-02 | 1.1427 | 1.1427 |
| 2024-04-01 | 1.1432 | 1.1432 |
| 2024-03-29 | 1.1420 | 1.1420 |
| 2024-03-28 | 1.1417 | 1.1417 |
| 2024-03-27 | 1.1398 | 1.1398 |
| 2024-03-26 | 1.1410 | 1.1410 |
| 2024-03-25 | 1.1421 | 1.1421 |
| 2024-03-22 | 1.1417 | 1.1417 |
| 2024-03-21 | 1.1431 | 1.1431 |
| 2024-03-20 | 1.1424 | 1.1424 |
| 2024-03-19 | 1.1422 | 1.1422 |
| 2024-03-18 | 1.1419 | 1.1419 |
| 2024-03-15 | 1.1360 | 1.1360 |
| 2024-03-14 | 1.1354 | 1.1354 |
| 2024-03-13 | 1.1367 | 1.1367 |
| 2024-03-12 | 1.1373 | 1.1373 |
| 2024-03-11 | 1.1380 | 1.1380 |
| 2024-03-08 | 1.1371 | 1.1371 |
| 2024-03-07 | 1.1361 | 1.1361 |
| 2024-03-06 | 1.1371 | 1.1371 |
| 2024-03-05 | 1.1386 | 1.1386 |
| 2024-03-04 | 1.1368 | 1.1368 |
| 2024-03-01 | 1.1357 | 1.1357 |
| 2024-02-29 | 1.1336 | 1.1336 |
| 2024-02-28 | 1.1305 | 1.1305 |
| 2024-02-27 | 1.1328 | 1.1328 |
| 2024-02-26 | 1.1298 | 1.1298 |
| 2024-02-23 | 1.1296 | 1.1296 |
| 2024-02-22 | 1.1292 | 1.1292 |
| 2024-02-21 | 1.1273 | 1.1273 |
| 2024-02-20 | 1.1268 | 1.1268 |
| 2024-02-19 | 1.1264 | 1.1264 |
| 2024-02-08 | 1.1256 | 1.1256 |
| 2024-02-07 | 1.1257 | 1.1257 |
| 2024-02-06 | 1.1247 | 1.1247 |
| 2024-02-05 | 1.1246 | 1.1246 |
| 2024-02-02 | 1.1242 | 1.1242 |
| 2024-02-01 | 1.1245 | 1.1245 |
| 2024-01-31 | 1.1239 | 1.1239 |
| 2024-01-30 | 1.1245 | 1.1245 |
| 2024-01-29 | 1.1242 | 1.1242 |
| 2024-01-26 | 1.1240 | 1.1240 |
| 2024-01-25 | 1.1239 | 1.1239 |
| 2024-01-24 | 1.1228 | 1.1228 |
| 2024-01-23 | 1.1226 | 1.1226 |
| 2024-01-22 | 1.1224 | 1.1224 |
| 2024-01-19 | 1.1235 | 1.1235 |
| 2024-01-18 | 1.1229 | 1.1229 |
| 2024-01-17 | 1.1225 | 1.1225 |
| 2024-01-16 | 1.1228 | 1.1228 |
| 2024-01-15 | 1.1230 | 1.1230 |
| 2024-01-12 | 1.1238 | 1.1238 |
| 2024-01-11 | 1.1244 | 1.1244 |
| 2024-01-10 | 1.1243 | 1.1243 |
| 2024-01-09 | 1.1247 | 1.1247 |
| 2024-01-08 | 1.1247 | 1.1247 |
| 2024-01-05 | 1.1257 | 1.1257 |
| 2024-01-04 | 1.1256 | 1.1256 |
| 2024-01-03 | 1.1256 | 1.1256 |
| 2024-01-02 | 1.1272 | 1.1272 |
| 2023-12-31 | 1.1298 | 1.1298 |
| 2023-12-29 | 1.1297 | 1.1297 |
| 2023-12-28 | 1.1282 | 1.1282 |
| 2023-12-27 | 1.1241 | 1.1241 |
| 2023-12-26 | 1.1227 | 1.1227 |
| 2023-12-25 | 1.1235 | 1.1235 |
| 2023-12-22 | 1.1223 | 1.1223 |
| 2023-12-21 | 1.1232 | 1.1232 |
| 2023-12-20 | 1.1208 | 1.1208 |
| 2023-12-19 | 1.1231 | 1.1231 |
| 2023-12-18 | 1.1226 | 1.1226 |
| 2023-12-15 | 1.1233 | 1.1233 |
| 2023-12-14 | 1.1238 | 1.1238 |
| 2023-12-13 | 1.1240 | 1.1240 |
| 2023-12-12 | 1.1248 | 1.1248 |
| 2023-12-11 | 1.1267 | 1.1267 |
| 2023-12-08 | 1.1237 | 1.1237 |
| 2023-12-07 | 1.1189 | 1.1189 |
| 2023-12-06 | 1.1182 | 1.1182 |
| 2023-12-05 | 1.1176 | 1.1176 |
| 2023-12-04 | 1.1201 | 1.1201 |
| 2023-12-01 | 1.1206 | 1.1206 |
| 2023-11-30 | 1.1193 | 1.1193 |
| 2023-11-29 | 1.1183 | 1.1183 |
| 2023-11-28 | 1.1194 | 1.1194 |
| 2023-11-27 | 1.1184 | 1.1184 |
| 2023-11-24 | 1.1180 | 1.1180 |
| 2023-11-23 | 1.1207 | 1.1207 |
| 2023-11-22 | 1.1208 | 1.1208 |
| 2023-11-21 | 1.1232 | 1.1232 |
| 2023-11-20 | 1.1249 | 1.1249 |
| 2023-11-17 | 1.1240 | 1.1240 |
| 2023-11-16 | 1.1239 | 1.1239 |
| 2023-11-15 | 1.1244 | 1.1244 |
| 2023-11-14 | 1.1238 | 1.1238 |
| 2023-11-13 | 1.1228 | 1.1228 |
| 2023-11-10 | 1.1214 | 1.1214 |
| 2023-11-09 | 1.1216 | 1.1216 |
| 2023-11-08 | 1.1216 | 1.1216 |
| 2023-11-07 | 1.1203 | 1.1203 |
| 2023-11-06 | 1.1196 | 1.1196 |
| 2023-11-03 | 1.1152 | 1.1152 |
| 2023-11-02 | 1.1127 | 1.1127 |
| 2023-11-01 | 1.1130 | 1.1130 |
| 2023-10-31 | 1.1132 | 1.1132 |
| 2023-10-30 | 1.1137 | 1.1137 |
| 2023-10-27 | 1.1124 | 1.1124 |
| 2023-10-26 | 1.1119 | 1.1119 |
| 2023-10-25 | 1.1116 | 1.1116 |
| 2023-10-24 | 1.1102 | 1.1102 |
