南方稳鑫6个月持有债券A(016416)
2026-03-18
1.1439
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1439 | 1.1439 |
| 2026-03-17 | 1.1427 | 1.1427 |
| 2026-03-16 | 1.1444 | 1.1444 |
| 2026-03-13 | 1.1443 | 1.1443 |
| 2026-03-12 | 1.1449 | 1.1449 |
| 2026-03-11 | 1.1470 | 1.1470 |
| 2026-03-10 | 1.1480 | 1.1480 |
| 2026-03-09 | 1.1448 | 1.1448 |
| 2026-03-06 | 1.1470 | 1.1470 |
| 2026-03-05 | 1.1455 | 1.1455 |
| 2026-03-04 | 1.1448 | 1.1448 |
| 2026-03-03 | 1.1451 | 1.1451 |
| 2026-03-02 | 1.1493 | 1.1493 |
| 2026-02-27 | 1.1489 | 1.1489 |
| 2026-02-26 | 1.1495 | 1.1495 |
| 2026-02-25 | 1.1499 | 1.1499 |
| 2026-02-24 | 1.1495 | 1.1495 |
| 2026-02-13 | 1.1479 | 1.1479 |
| 2026-02-12 | 1.1485 | 1.1485 |
| 2026-02-11 | 1.1470 | 1.1470 |
| 2026-02-10 | 1.1476 | 1.1476 |
| 2026-02-09 | 1.1468 | 1.1468 |
| 2026-02-06 | 1.1434 | 1.1434 |
| 2026-02-05 | 1.1438 | 1.1438 |
| 2026-02-04 | 1.1455 | 1.1455 |
| 2026-02-03 | 1.1461 | 1.1461 |
| 2026-02-02 | 1.1435 | 1.1435 |
| 2026-01-30 | 1.1481 | 1.1481 |
| 2026-01-29 | 1.1490 | 1.1490 |
| 2026-01-28 | 1.1514 | 1.1514 |
| 2026-01-27 | 1.1494 | 1.1494 |
| 2026-01-26 | 1.1477 | 1.1477 |
| 2026-01-23 | 1.1494 | 1.1494 |
| 2026-01-22 | 1.1498 | 1.1498 |
| 2026-01-21 | 1.1496 | 1.1496 |
| 2026-01-20 | 1.1476 | 1.1476 |
| 2026-01-19 | 1.1480 | 1.1480 |
| 2026-01-16 | 1.1473 | 1.1473 |
| 2026-01-15 | 1.1459 | 1.1459 |
| 2026-01-14 | 1.1444 | 1.1444 |
| 2026-01-13 | 1.1433 | 1.1433 |
| 2026-01-12 | 1.1441 | 1.1441 |
| 2026-01-09 | 1.1427 | 1.1427 |
| 2026-01-08 | 1.1417 | 1.1417 |
| 2026-01-07 | 1.1424 | 1.1424 |
| 2026-01-06 | 1.1417 | 1.1417 |
| 2026-01-05 | 1.1404 | 1.1404 |
| 2025-12-31 | 1.1375 | 1.1375 |
| 2025-12-30 | 1.1377 | 1.1377 |
| 2025-12-29 | 1.1367 | 1.1367 |
| 2025-12-26 | 1.1379 | 1.1379 |
| 2025-12-25 | 1.1376 | 1.1376 |
| 2025-12-24 | 1.1371 | 1.1371 |
| 2025-12-23 | 1.1362 | 1.1362 |
| 2025-12-22 | 1.1362 | 1.1362 |
| 2025-12-19 | 1.1348 | 1.1348 |
| 2025-12-18 | 1.1336 | 1.1336 |
| 2025-12-17 | 1.1337 | 1.1337 |
| 2025-12-16 | 1.1321 | 1.1321 |
| 2025-12-15 | 1.1330 | 1.1330 |
| 2025-12-12 | 1.1346 | 1.1346 |
| 2025-12-11 | 1.1331 | 1.1331 |
| 2025-12-10 | 1.1341 | 1.1341 |
| 2025-12-09 | 1.1336 | 1.1336 |
| 2025-12-08 | 1.1346 | 1.1346 |
| 2025-12-05 | 1.1340 | 1.1340 |
| 2025-12-04 | 1.1330 | 1.1330 |
| 2025-12-03 | 1.1339 | 1.1339 |
| 2025-12-02 | 1.1344 | 1.1344 |
| 2025-12-01 | 1.1354 | 1.1354 |
| 2025-11-28 | 1.1347 | 1.1347 |
| 2025-11-27 | 1.1340 | 1.1340 |
| 2025-11-26 | 1.1344 | 1.1344 |
| 2025-11-25 | 1.1357 | 1.1357 |
| 2025-11-24 | 1.1351 | 1.1351 |
| 2025-11-21 | 1.1348 | 1.1348 |
| 2025-11-20 | 1.1383 | 1.1383 |
| 2025-11-19 | 1.1388 | 1.1388 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1406 | 1.1406 |
| 2025-11-14 | 1.1410 | 1.1410 |
| 2025-11-13 | 1.1435 | 1.1435 |
| 2025-11-12 | 1.1425 | 1.1425 |
| 2025-11-11 | 1.1425 | 1.1425 |
| 2025-11-10 | 1.1429 | 1.1429 |
| 2025-11-07 | 1.1418 | 1.1418 |
| 2025-11-06 | 1.1427 | 1.1427 |
| 2025-11-05 | 1.1408 | 1.1408 |
| 2025-11-04 | 1.1408 | 1.1408 |
| 2025-11-03 | 1.1412 | 1.1412 |
| 2025-10-31 | 1.1404 | 1.1404 |
| 2025-10-30 | 1.1413 | 1.1413 |
| 2025-10-29 | 1.1412 | 1.1412 |
| 2025-10-28 | 1.1401 | 1.1401 |
| 2025-10-27 | 1.1396 | 1.1396 |
| 2025-10-24 | 1.1369 | 1.1369 |
| 2025-10-23 | 1.1351 | 1.1351 |
| 2025-10-22 | 1.1355 | 1.1355 |
| 2025-10-21 | 1.1355 | 1.1355 |
| 2025-10-20 | 1.1344 | 1.1344 |
| 2025-10-17 | 1.1337 | 1.1337 |
| 2025-10-16 | 1.1352 | 1.1352 |
| 2025-10-15 | 1.1350 | 1.1350 |
| 2025-10-14 | 1.1333 | 1.1333 |
| 2025-10-13 | 1.1358 | 1.1358 |
| 2025-10-10 | 1.1347 | 1.1347 |
| 2025-10-09 | 1.1383 | 1.1383 |
| 2025-09-30 | 1.1351 | 1.1351 |
| 2025-09-29 | 1.1337 | 1.1337 |
| 2025-09-26 | 1.1324 | 1.1324 |
| 2025-09-25 | 1.1339 | 1.1339 |
| 2025-09-24 | 1.1341 | 1.1341 |
| 2025-09-23 | 1.1332 | 1.1332 |
| 2025-09-22 | 1.1352 | 1.1352 |
