南方晖元6个月持有期债券A(011109)
2026-04-17
1.0320
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0320 | 1.0320 |
| 2026-04-16 | 1.0316 | 1.0316 |
| 2026-04-15 | 1.0303 | 1.0303 |
| 2026-04-14 | 1.0307 | 1.0307 |
| 2026-04-13 | 1.0295 | 1.0295 |
| 2026-04-10 | 1.0292 | 1.0292 |
| 2026-04-09 | 1.0289 | 1.0289 |
| 2026-04-08 | 1.0287 | 1.0287 |
| 2026-04-07 | 1.0261 | 1.0261 |
| 2026-04-03 | 1.0253 | 1.0253 |
| 2026-04-02 | 1.0250 | 1.0250 |
| 2026-04-01 | 1.0257 | 1.0257 |
| 2026-03-31 | 1.0246 | 1.0246 |
| 2026-03-30 | 1.0254 | 1.0254 |
| 2026-03-27 | 1.0247 | 1.0247 |
| 2026-03-26 | 1.0238 | 1.0238 |
| 2026-03-25 | 1.0244 | 1.0244 |
| 2026-03-24 | 1.0234 | 1.0234 |
| 2026-03-23 | 1.0225 | 1.0225 |
| 2026-03-20 | 1.0243 | 1.0243 |
| 2026-03-19 | 1.0245 | 1.0245 |
| 2026-03-18 | 1.0257 | 1.0257 |
| 2026-03-17 | 1.0249 | 1.0249 |
| 2026-03-16 | 1.0258 | 1.0258 |
| 2026-03-13 | 1.0264 | 1.0264 |
| 2026-03-12 | 1.0266 | 1.0266 |
| 2026-03-11 | 1.0276 | 1.0276 |
| 2026-03-10 | 1.0279 | 1.0279 |
| 2026-03-09 | 1.0266 | 1.0266 |
| 2026-03-06 | 1.0281 | 1.0281 |
| 2026-03-05 | 1.0273 | 1.0273 |
| 2026-03-04 | 1.0265 | 1.0265 |
| 2026-03-03 | 1.0265 | 1.0265 |
| 2026-03-02 | 1.0295 | 1.0295 |
| 2026-02-27 | 1.0290 | 1.0290 |
| 2026-02-26 | 1.0289 | 1.0289 |
| 2026-02-25 | 1.0294 | 1.0294 |
| 2026-02-24 | 1.0290 | 1.0290 |
| 2026-02-13 | 1.0279 | 1.0279 |
| 2026-02-12 | 1.0286 | 1.0286 |
| 2026-02-11 | 1.0274 | 1.0274 |
| 2026-02-10 | 1.0272 | 1.0272 |
| 2026-02-09 | 1.0267 | 1.0267 |
| 2026-02-06 | 1.0250 | 1.0250 |
| 2026-02-05 | 1.0247 | 1.0247 |
| 2026-02-04 | 1.0258 | 1.0258 |
| 2026-02-03 | 1.0257 | 1.0257 |
| 2026-02-02 | 1.0234 | 1.0234 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0271 | 1.0271 |
| 2026-01-28 | 1.0282 | 1.0282 |
| 2026-01-27 | 1.0272 | 1.0272 |
| 2026-01-26 | 1.0264 | 1.0264 |
| 2026-01-23 | 1.0270 | 1.0270 |
| 2026-01-22 | 1.0265 | 1.0265 |
| 2026-01-21 | 1.0261 | 1.0261 |
| 2026-01-20 | 1.0250 | 1.0250 |
| 2026-01-19 | 1.0251 | 1.0251 |
| 2026-01-16 | 1.0242 | 1.0242 |
| 2026-01-15 | 1.0229 | 1.0229 |
| 2026-01-14 | 1.0216 | 1.0216 |
| 2026-01-13 | 1.0212 | 1.0212 |
| 2026-01-12 | 1.0223 | 1.0223 |
| 2026-01-09 | 1.0213 | 1.0213 |
| 2026-01-08 | 1.0202 | 1.0202 |
| 2026-01-07 | 1.0200 | 1.0200 |
| 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 |
