南方晖元6个月持有期债券A(011109)
2026-01-06
1.0192
0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0192 | 1.0192 |
| 2026-01-05 | 1.0178 | 1.0178 |
| 2025-12-31 | 1.0156 | 1.0156 |
| 2025-12-30 | 1.0154 | 1.0154 |
| 2025-12-29 | 1.0147 | 1.0147 |
| 2025-12-26 | 1.0149 | 1.0149 |
| 2025-12-25 | 1.0148 | 1.0148 |
| 2025-12-24 | 1.0144 | 1.0144 |
| 2025-12-23 | 1.0142 | 1.0142 |
| 2025-12-22 | 1.0136 | 1.0136 |
| 2025-12-19 | 1.0124 | 1.0124 |
| 2025-12-18 | 1.0117 | 1.0117 |
| 2025-12-17 | 1.0118 | 1.0118 |
| 2025-12-16 | 1.0100 | 1.0100 |
| 2025-12-15 | 1.0113 | 1.0113 |
| 2025-12-12 | 1.0124 | 1.0124 |
| 2025-12-11 | 1.0114 | 1.0114 |
| 2025-12-10 | 1.0117 | 1.0117 |
| 2025-12-09 | 1.0112 | 1.0112 |
| 2025-12-08 | 1.0118 | 1.0118 |
| 2025-12-05 | 1.0110 | 1.0110 |
| 2025-12-04 | 1.0099 | 1.0099 |
| 2025-12-03 | 1.0099 | 1.0099 |
| 2025-12-02 | 1.0098 | 1.0098 |
| 2025-12-01 | 1.0105 | 1.0105 |
| 2025-11-28 | 1.0102 | 1.0102 |
| 2025-11-27 | 1.0093 | 1.0093 |
| 2025-11-26 | 1.0093 | 1.0093 |
| 2025-11-25 | 1.0099 | 1.0099 |
| 2025-11-24 | 1.0090 | 1.0090 |
| 2025-11-21 | 1.0085 | 1.0085 |
| 2025-11-20 | 1.0109 | 1.0109 |
| 2025-11-19 | 1.0113 | 1.0113 |
| 2025-11-18 | 1.0114 | 1.0114 |
| 2025-11-17 | 1.0117 | 1.0117 |
| 2025-11-14 | 1.0125 | 1.0125 |
| 2025-11-13 | 1.0134 | 1.0134 |
| 2025-11-12 | 1.0124 | 1.0124 |
| 2025-11-11 | 1.0121 | 1.0121 |
| 2025-11-10 | 1.0124 | 1.0124 |
| 2025-11-07 | 1.0120 | 1.0120 |
| 2025-11-06 | 1.0124 | 1.0124 |
| 2025-11-05 | 1.0114 | 1.0114 |
| 2025-11-04 | 1.0112 | 1.0112 |
| 2025-11-03 | 1.0120 | 1.0120 |
| 2025-10-31 | 1.0116 | 1.0116 |
| 2025-10-30 | 1.0120 | 1.0120 |
| 2025-10-29 | 1.0122 | 1.0122 |
| 2025-10-28 | 1.0112 | 1.0112 |
| 2025-10-27 | 1.0115 | 1.0115 |
| 2025-10-24 | 1.0103 | 1.0103 |
| 2025-10-23 | 1.0090 | 1.0090 |
| 2025-10-22 | 1.0090 | 1.0090 |
| 2025-10-21 | 1.0089 | 1.0089 |
| 2025-10-20 | 1.0079 | 1.0079 |
| 2025-10-17 | 1.0078 | 1.0078 |
| 2025-10-16 | 1.0093 | 1.0093 |
| 2025-10-15 | 1.0095 | 1.0095 |
| 2025-10-14 | 1.0086 | 1.0086 |
| 2025-10-13 | 1.0104 | 1.0104 |
| 2025-10-10 | 1.0094 | 1.0094 |
| 2025-10-09 | 1.0110 | 1.0110 |
| 2025-09-30 | 1.0089 | 1.0089 |
| 2025-09-29 | 1.0078 | 1.0078 |
| 2025-09-26 | 1.0063 | 1.0063 |
| 2025-09-25 | 1.0069 | 1.0069 |
| 2025-09-24 | 1.0066 | 1.0066 |
| 2025-09-23 | 1.0057 | 1.0057 |
| 2025-09-22 | 1.0060 | 1.0060 |
| 2025-09-19 | 1.0051 | 1.0051 |
| 2025-09-18 | 1.0058 | 1.0058 |
| 2025-09-17 | 1.0059 | 1.0059 |
| 2025-09-16 | 1.0049 | 1.0049 |
| 2025-09-15 | 1.0048 | 1.0048 |
| 2025-09-12 | 1.0040 | 1.0040 |
| 2025-09-11 | 1.0036 | 1.0036 |
| 2025-09-10 | 1.0016 | 1.0016 |
| 2025-09-09 | 1.0018 | 1.0018 |
| 2025-09-08 | 1.0027 | 1.0027 |
| 2025-09-05 | 1.0028 | 1.0028 |
| 2025-09-04 | 1.0008 | 1.0008 |
| 2025-09-03 | 1.0037 | 1.0037 |
| 2025-09-02 | 1.0038 | 1.0038 |
| 2025-09-01 | 1.0061 | 1.0061 |
| 2025-08-29 | 1.0043 | 1.0043 |
| 2025-08-28 | 1.0046 | 1.0046 |
| 2025-08-27 | 1.0026 | 1.0026 |
| 2025-08-26 | 1.0044 | 1.0044 |
| 2025-08-25 | 1.0052 | 1.0052 |
| 2025-08-22 | 1.0018 | 1.0018 |
| 2025-08-21 | 0.9966 | 0.9966 |
| 2025-08-20 | 0.9961 | 0.9961 |
| 2025-08-19 | 0.9945 | 0.9945 |
| 2025-08-18 | 0.9960 | 0.9960 |
| 2025-08-15 | 0.9963 | 0.9963 |
| 2025-08-14 | 0.9942 | 0.9942 |
| 2025-08-13 | 0.9950 | 0.9950 |
| 2025-08-12 | 0.9931 | 0.9931 |
| 2025-08-11 | 0.9928 | 0.9928 |
| 2025-08-08 | 0.9922 | 0.9922 |
| 2025-08-07 | 0.9928 | 0.9928 |
| 2025-08-06 | 0.9927 | 0.9927 |
| 2025-08-05 | 0.9921 | 0.9921 |
| 2025-08-04 | 0.9915 | 0.9915 |
| 2025-08-01 | 0.9896 | 0.9896 |
| 2025-07-31 | 0.9901 | 0.9901 |
| 2025-07-30 | 0.9903 | 0.9903 |
| 2025-07-29 | 0.9910 | 0.9910 |
| 2025-07-28 | 0.9897 | 0.9897 |
| 2025-07-25 | 0.9887 | 0.9887 |
| 2025-07-24 | 0.9879 | 0.9879 |
| 2025-07-23 | 0.9880 | 0.9880 |
| 2025-07-22 | 0.9883 | 0.9883 |
| 2025-07-21 | 0.9883 | 0.9883 |
| 2025-07-18 | 0.9883 | 0.9883 |
| 2025-07-17 | 0.9871 | 0.9871 |
| 2025-07-16 | 0.9862 | 0.9862 |
| 2025-07-15 | 0.9863 | 0.9863 |
| 2025-07-14 | 0.9846 | 0.9846 |
