南方晖元6个月持有期债券A(011109)
2026-06-05
1.0416
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0416 | 1.0416 |
| 2026-06-04 | 1.0427 | 1.0427 |
| 2026-06-03 | 1.0426 | 1.0426 |
| 2026-06-02 | 1.0423 | 1.0423 |
| 2026-06-01 | 1.0408 | 1.0408 |
| 2026-05-29 | 1.0417 | 1.0417 |
| 2026-05-28 | 1.0434 | 1.0434 |
| 2026-05-27 | 1.0424 | 1.0424 |
| 2026-05-26 | 1.0439 | 1.0439 |
| 2026-05-25 | 1.0435 | 1.0435 |
| 2026-05-22 | 1.0421 | 1.0421 |
| 2026-05-21 | 1.0406 | 1.0406 |
| 2026-05-20 | 1.0428 | 1.0428 |
| 2026-05-19 | 1.0411 | 1.0411 |
| 2026-05-18 | 1.0395 | 1.0395 |
| 2026-05-15 | 1.0387 | 1.0387 |
| 2026-05-14 | 1.0394 | 1.0394 |
| 2026-05-13 | 1.0405 | 1.0405 |
| 2026-05-12 | 1.0399 | 1.0399 |
| 2026-05-11 | 1.0398 | 1.0398 |
| 2026-05-08 | 1.0382 | 1.0382 |
| 2026-05-07 | 1.0389 | 1.0389 |
| 2026-05-06 | 1.0371 | 1.0371 |
| 2026-04-30 | 1.0350 | 1.0350 |
| 2026-04-29 | 1.0340 | 1.0340 |
| 2026-04-28 | 1.0333 | 1.0333 |
| 2026-04-27 | 1.0335 | 1.0335 |
| 2026-04-24 | 1.0329 | 1.0329 |
| 2026-04-23 | 1.0324 | 1.0324 |
| 2026-04-22 | 1.0336 | 1.0336 |
| 2026-04-21 | 1.0326 | 1.0326 |
| 2026-04-20 | 1.0328 | 1.0328 |
| 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 |
