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南方晖元6个月持有期债券A(011109)

2025-06-11     0.98050.0817%
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净值发布日期 单位净值 累计净值
2025-06-110.98050.9805
2025-06-100.97970.9797
2025-06-090.98020.9802
2025-06-060.97920.9792
2025-06-050.97840.9784
2025-06-040.97820.9782
2025-06-030.97760.9776
2025-05-300.97700.9770
2025-05-290.97690.9769
2025-05-280.97690.9769
2025-05-270.97720.9772
2025-05-260.97770.9777
2025-05-230.97780.9778
2025-05-220.97800.9780
2025-05-210.97840.9784
2025-05-200.97810.9781
2025-05-190.97750.9775
2025-05-160.97690.9769
2025-05-150.97750.9775
2025-05-140.97810.9781
2025-05-130.97750.9775
2025-05-120.97700.9770
2025-05-090.97820.9782
2025-05-080.97850.9785
2025-05-070.97720.9772
2025-05-060.97800.9780
2025-04-300.97630.9763
2025-04-290.97580.9758
2025-04-280.97500.9750
2025-04-250.97470.9747
2025-04-240.97440.9744
2025-04-230.97520.9752
2025-04-220.97490.9749
2025-04-210.97390.9739
2025-04-180.97340.9734
2025-04-170.97320.9732
2025-04-160.97350.9735
2025-04-150.97390.9739
2025-04-140.97470.9747
2025-04-110.97380.9738
2025-04-100.97380.9738
2025-04-090.97290.9729
2025-04-080.97230.9723
2025-04-070.97280.9728
2025-04-030.97680.9768
2025-04-020.97530.9753
2025-04-010.97430.9743
2025-03-310.97360.9736
2025-03-280.97410.9741
2025-03-270.97410.9741
2025-03-260.97380.9738
2025-03-250.97370.9737
2025-03-240.97350.9735
2025-03-210.97320.9732
2025-03-200.97470.9747
2025-03-190.97520.9752
2025-03-180.97520.9752
2025-03-170.97350.9735
2025-03-140.97410.9741
2025-03-130.97180.9718
2025-03-120.97200.9720
2025-03-110.97140.9714
2025-03-100.97270.9727
2025-03-070.97340.9734
2025-03-060.97540.9754
2025-03-050.97350.9735
2025-03-040.97260.9726
2025-03-030.97210.9721
2025-02-280.97150.9715
2025-02-270.97470.9747
2025-02-260.97560.9756
2025-02-250.97380.9738
2025-02-240.97490.9749
2025-02-210.97770.9777
2025-02-200.97570.9757
2025-02-190.97540.9754
2025-02-180.97380.9738
2025-02-170.97510.9751
2025-02-140.97460.9746
2025-02-130.97310.9731
2025-02-120.97460.9746
2025-02-110.97290.9729
2025-02-100.97330.9733
2025-02-070.97310.9731
2025-02-060.97160.9716
2025-02-050.96970.9697
2025-01-270.96950.9695
2025-01-240.97010.9701
2025-01-230.96870.9687
2025-01-220.96920.9692
2025-01-210.96940.9694
2025-01-200.96880.9688
2025-01-170.96810.9681
2025-01-160.96770.9677
2025-01-150.96800.9680
2025-01-140.96830.9683
2025-01-130.96470.9647
2025-01-100.96620.9662
2025-01-090.96750.9675
2025-01-080.96820.9682
2025-01-070.96820.9682
2025-01-060.96850.9685
2025-01-030.96860.9686
2025-01-020.96920.9692
2024-12-310.97010.9701
2024-12-300.96980.9698
2024-12-270.96940.9694
2024-12-260.96870.9687
2024-12-250.96810.9681
2024-12-240.96920.9692
2024-12-230.96850.9685
2024-12-200.96890.9689
2024-12-190.96780.9678
2024-12-180.96820.9682
2024-12-170.96860.9686
2024-12-160.96950.9695