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南方晖元6个月持有期债券A(011109)

2024-06-20     0.9516-0.0525%
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净值发布日期 单位净值 累计净值
2024-06-200.95160.9516
2024-06-190.95210.9521
2024-06-180.95280.9528
2024-06-170.95170.9517
2024-06-140.95140.9514
2024-06-130.95110.9511
2024-06-120.95120.9512
2024-06-110.95100.9510
2024-06-070.95120.9512
2024-06-060.95080.9508
2024-06-050.95060.9506
2024-06-040.95120.9512
2024-06-030.94970.9497
2024-05-310.94880.9488
2024-05-300.94910.9491
2024-05-290.94920.9492
2024-05-280.94880.9488
2024-05-270.94920.9492
2024-05-240.94740.9474
2024-05-230.94710.9471
2024-05-220.94800.9480
2024-05-210.94880.9488
2024-05-200.94940.9494
2024-05-170.94860.9486
2024-05-160.94840.9484
2024-05-150.94960.9496
2024-05-140.95080.9508
2024-05-130.95060.9506
2024-05-100.94920.9492
2024-05-090.94880.9488
2024-05-080.94720.9472
2024-05-070.94770.9477
2024-05-060.94630.9463
2024-04-300.94370.9437
2024-04-290.94250.9425
2024-04-260.94280.9428
2024-04-250.94280.9428
2024-04-240.94310.9431
2024-04-230.94290.9429
2024-04-220.94330.9433
2024-04-190.94430.9443
2024-04-180.94390.9439
2024-04-170.94320.9432
2024-04-160.94080.9408
2024-04-150.94250.9425
2024-04-120.94060.9406
2024-04-110.93960.9396
2024-04-100.93850.9385
2024-04-090.93860.9386
2024-04-080.93830.9383
2024-04-030.93850.9385
2024-04-020.93700.9370
2024-04-010.93620.9362
2024-03-290.93580.9358
2024-03-280.93340.9334
2024-03-270.93230.9323
2024-03-260.93240.9324
2024-03-250.93240.9324
2024-03-220.93250.9325
2024-03-210.93290.9329
2024-03-200.93280.9328
2024-03-190.93300.9330
2024-03-180.93380.9338
2024-03-150.93260.9326
2024-03-140.93190.9319
2024-03-130.93200.9320
2024-03-120.93260.9326
2024-03-110.93400.9340
2024-03-080.93310.9331
2024-03-070.93210.9321
2024-03-060.93140.9314
2024-03-050.93070.9307
2024-03-040.93060.9306
2024-03-010.92970.9297
2024-02-290.93030.9303
2024-02-280.92810.9281
2024-02-270.92970.9297
2024-02-260.92890.9289
2024-02-230.92890.9289
2024-02-220.92830.9283
2024-02-210.92760.9276
2024-02-200.92680.9268
2024-02-190.92560.9256
2024-02-080.92480.9248
2024-02-070.92490.9249
2024-02-060.92320.9232
2024-02-050.92020.9202
2024-02-020.91920.9192
2024-02-010.91970.9197
2024-01-310.91920.9192
2024-01-300.91930.9193
2024-01-290.91980.9198
2024-01-260.92030.9203
2024-01-250.92050.9205
2024-01-240.91770.9177
2024-01-230.91670.9167
2024-01-220.91620.9162
2024-01-190.91860.9186
2024-01-180.91890.9189
2024-01-170.91890.9189
2024-01-160.92070.9207
2024-01-150.92070.9207
2024-01-120.92020.9202
2024-01-110.92000.9200
2024-01-100.91870.9187
2024-01-090.91970.9197
2024-01-080.91930.9193
2024-01-050.92040.9204
2024-01-040.92250.9225
2024-01-030.92310.9231
2024-01-020.92470.9247
2023-12-310.92460.9246
2023-12-290.92440.9244
2023-12-280.92260.9226
2023-12-270.92050.9205
2023-12-260.91870.9187
2023-12-250.91980.9198