南方晖元6个月持有期债券A(011109)
2024-07-26
0.9537
0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9537 | 0.9537 |
| 2024-07-25 | 0.9522 | 0.9522 |
| 2024-07-24 | 0.9524 | 0.9524 |
| 2024-07-23 | 0.9523 | 0.9523 |
| 2024-07-22 | 0.9537 | 0.9537 |
| 2024-07-19 | 0.9532 | 0.9532 |
| 2024-07-18 | 0.9526 | 0.9526 |
| 2024-07-17 | 0.9517 | 0.9517 |
| 2024-07-16 | 0.9530 | 0.9530 |
| 2024-07-15 | 0.9534 | 0.9534 |
| 2024-07-12 | 0.9536 | 0.9536 |
| 2024-07-11 | 0.9542 | 0.9542 |
| 2024-07-10 | 0.9530 | 0.9530 |
| 2024-07-09 | 0.9540 | 0.9540 |
| 2024-07-08 | 0.9521 | 0.9521 |
| 2024-07-05 | 0.9526 | 0.9526 |
| 2024-07-04 | 0.9527 | 0.9527 |
| 2024-07-03 | 0.9527 | 0.9527 |
| 2024-07-02 | 0.9529 | 0.9529 |
| 2024-07-01 | 0.9543 | 0.9543 |
| 2024-06-30 | 0.9541 | 0.9541 |
| 2024-06-28 | 0.9540 | 0.9540 |
| 2024-06-27 | 0.9515 | 0.9515 |
| 2024-06-26 | 0.9519 | 0.9519 |
| 2024-06-25 | 0.9511 | 0.9511 |
| 2024-06-24 | 0.9508 | 0.9508 |
| 2024-06-21 | 0.9518 | 0.9518 |
| 2024-06-20 | 0.9516 | 0.9516 |
| 2024-06-19 | 0.9521 | 0.9521 |
| 2024-06-18 | 0.9528 | 0.9528 |
| 2024-06-17 | 0.9517 | 0.9517 |
| 2024-06-14 | 0.9514 | 0.9514 |
| 2024-06-13 | 0.9511 | 0.9511 |
| 2024-06-12 | 0.9512 | 0.9512 |
| 2024-06-11 | 0.9510 | 0.9510 |
| 2024-06-07 | 0.9512 | 0.9512 |
| 2024-06-06 | 0.9508 | 0.9508 |
| 2024-06-05 | 0.9506 | 0.9506 |
| 2024-06-04 | 0.9512 | 0.9512 |
| 2024-06-03 | 0.9497 | 0.9497 |
| 2024-05-31 | 0.9488 | 0.9488 |
| 2024-05-30 | 0.9491 | 0.9491 |
| 2024-05-29 | 0.9492 | 0.9492 |
| 2024-05-28 | 0.9488 | 0.9488 |
| 2024-05-27 | 0.9492 | 0.9492 |
| 2024-05-24 | 0.9474 | 0.9474 |
| 2024-05-23 | 0.9471 | 0.9471 |
| 2024-05-22 | 0.9480 | 0.9480 |
| 2024-05-21 | 0.9488 | 0.9488 |
| 2024-05-20 | 0.9494 | 0.9494 |
| 2024-05-17 | 0.9486 | 0.9486 |
| 2024-05-16 | 0.9484 | 0.9484 |
| 2024-05-15 | 0.9496 | 0.9496 |
| 2024-05-14 | 0.9508 | 0.9508 |
| 2024-05-13 | 0.9506 | 0.9506 |
| 2024-05-10 | 0.9492 | 0.9492 |
| 2024-05-09 | 0.9488 | 0.9488 |
| 2024-05-08 | 0.9472 | 0.9472 |
| 2024-05-07 | 0.9477 | 0.9477 |
| 2024-05-06 | 0.9463 | 0.9463 |
| 2024-04-30 | 0.9437 | 0.9437 |
| 2024-04-29 | 0.9425 | 0.9425 |
| 2024-04-26 | 0.9428 | 0.9428 |
| 2024-04-25 | 0.9428 | 0.9428 |
| 2024-04-24 | 0.9431 | 0.9431 |
| 2024-04-23 | 0.9429 | 0.9429 |
| 2024-04-22 | 0.9433 | 0.9433 |
| 2024-04-19 | 0.9443 | 0.9443 |
| 2024-04-18 | 0.9439 | 0.9439 |
| 2024-04-17 | 0.9432 | 0.9432 |
| 2024-04-16 | 0.9408 | 0.9408 |
| 2024-04-15 | 0.9425 | 0.9425 |
| 2024-04-12 | 0.9406 | 0.9406 |
| 2024-04-11 | 0.9396 | 0.9396 |
| 2024-04-10 | 0.9385 | 0.9385 |
| 2024-04-09 | 0.9386 | 0.9386 |
| 2024-04-08 | 0.9383 | 0.9383 |
| 2024-04-03 | 0.9385 | 0.9385 |
| 2024-04-02 | 0.9370 | 0.9370 |
| 2024-04-01 | 0.9362 | 0.9362 |
| 2024-03-29 | 0.9358 | 0.9358 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9323 | 0.9323 |
| 2024-03-26 | 0.9324 | 0.9324 |
| 2024-03-25 | 0.9324 | 0.9324 |
| 2024-03-22 | 0.9325 | 0.9325 |
| 2024-03-21 | 0.9329 | 0.9329 |
| 2024-03-20 | 0.9328 | 0.9328 |
| 2024-03-19 | 0.9330 | 0.9330 |
| 2024-03-18 | 0.9338 | 0.9338 |
| 2024-03-15 | 0.9326 | 0.9326 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9320 | 0.9320 |
| 2024-03-12 | 0.9326 | 0.9326 |
| 2024-03-11 | 0.9340 | 0.9340 |
| 2024-03-08 | 0.9331 | 0.9331 |
| 2024-03-07 | 0.9321 | 0.9321 |
| 2024-03-06 | 0.9314 | 0.9314 |
| 2024-03-05 | 0.9307 | 0.9307 |
| 2024-03-04 | 0.9306 | 0.9306 |
| 2024-03-01 | 0.9297 | 0.9297 |
| 2024-02-29 | 0.9303 | 0.9303 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9297 | 0.9297 |
| 2024-02-26 | 0.9289 | 0.9289 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9276 | 0.9276 |
| 2024-02-20 | 0.9268 | 0.9268 |
| 2024-02-19 | 0.9256 | 0.9256 |
| 2024-02-08 | 0.9248 | 0.9248 |
| 2024-02-07 | 0.9249 | 0.9249 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.9202 | 0.9202 |
| 2024-02-02 | 0.9192 | 0.9192 |
| 2024-02-01 | 0.9197 | 0.9197 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9193 | 0.9193 |
