南方稳鑫6个月持有债券C(016417)
2024-04-30
1.06420.1883%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0642 | 1.0642 |
2024-04-29 | 1.0622 | 1.0622 |
2024-04-26 | 1.0624 | 1.0624 |
2024-04-25 | 1.0618 | 1.0618 |
2024-04-24 | 1.0623 | 1.0623 |
2024-04-23 | 1.0623 | 1.0623 |
2024-04-22 | 1.0628 | 1.0628 |
2024-04-19 | 1.0622 | 1.0622 |
2024-04-18 | 1.0622 | 1.0622 |
2024-04-17 | 1.0615 | 1.0615 |
2024-04-16 | 1.0600 | 1.0600 |
2024-04-15 | 1.0606 | 1.0606 |
2024-04-12 | 1.0597 | 1.0597 |
2024-04-11 | 1.0589 | 1.0589 |
2024-04-10 | 1.0579 | 1.0579 |
2024-04-09 | 1.0585 | 1.0585 |
2024-04-08 | 1.0575 | 1.0575 |
2024-04-03 | 1.0574 | 1.0574 |
2024-04-02 | 1.0573 | 1.0573 |
2024-04-01 | 1.0574 | 1.0574 |
2024-03-29 | 1.0561 | 1.0561 |
2024-03-28 | 1.0555 | 1.0555 |
2024-03-27 | 1.0545 | 1.0545 |
2024-03-26 | 1.0550 | 1.0550 |
2024-03-25 | 1.0551 | 1.0551 |
2024-03-22 | 1.0559 | 1.0559 |
2024-03-21 | 1.0568 | 1.0568 |
2024-03-20 | 1.0567 | 1.0567 |
2024-03-19 | 1.0563 | 1.0563 |
2024-03-18 | 1.0561 | 1.0561 |
2024-03-15 | 1.0537 | 1.0537 |
2024-03-14 | 1.0533 | 1.0533 |
2024-03-13 | 1.0542 | 1.0542 |
2024-03-12 | 1.0548 | 1.0548 |
2024-03-11 | 1.0548 | 1.0548 |
2024-03-08 | 1.0543 | 1.0543 |
2024-03-07 | 1.0540 | 1.0540 |
2024-03-06 | 1.0547 | 1.0547 |
2024-03-05 | 1.0554 | 1.0554 |
2024-03-04 | 1.0542 | 1.0542 |
2024-03-01 | 1.0537 | 1.0537 |
2024-02-29 | 1.0527 | 1.0527 |
2024-02-28 | 1.0507 | 1.0507 |
2024-02-27 | 1.0519 | 1.0519 |
2024-02-26 | 1.0498 | 1.0498 |
2024-02-23 | 1.0500 | 1.0500 |
2024-02-22 | 1.0496 | 1.0496 |
2024-02-21 | 1.0483 | 1.0483 |
2024-02-20 | 1.0477 | 1.0477 |
2024-02-19 | 1.0469 | 1.0469 |
2024-02-08 | 1.0453 | 1.0453 |
2024-02-07 | 1.0451 | 1.0451 |
2024-02-06 | 1.0436 | 1.0436 |
2024-02-05 | 1.0423 | 1.0423 |
2024-02-02 | 1.0415 | 1.0415 |
2024-02-01 | 1.0420 | 1.0420 |
2024-01-31 | 1.0416 | 1.0416 |
2024-01-30 | 1.0415 | 1.0415 |
2024-01-29 | 1.0415 | 1.0415 |
2024-01-26 | 1.0417 | 1.0417 |
2024-01-25 | 1.0417 | 1.0417 |
2024-01-24 | 1.0405 | 1.0405 |
2024-01-23 | 1.0402 | 1.0402 |
2024-01-22 | 1.0398 | 1.0398 |
2024-01-19 | 1.0404 | 1.0404 |
2024-01-18 | 1.0400 | 1.0400 |
2024-01-17 | 1.0395 | 1.0395 |
2024-01-16 | 1.0399 | 1.0399 |
2024-01-15 | 1.0398 | 1.0398 |
2024-01-12 | 1.0405 | 1.0405 |
2024-01-11 | 1.0411 | 1.0411 |
2024-01-10 | 1.0411 | 1.0411 |
2024-01-09 | 1.0415 | 1.0415 |
2024-01-08 | 1.0413 | 1.0413 |
2024-01-05 | 1.0420 | 1.0420 |
2024-01-04 | 1.0416 | 1.0416 |
2024-01-03 | 1.0412 | 1.0412 |
2024-01-02 | 1.0421 | 1.0421 |
2023-12-31 | 1.0432 | 1.0432 |
2023-12-29 | 1.0431 | 1.0431 |
2023-12-28 | 1.0420 | 1.0420 |
2023-12-27 | 1.0396 | 1.0396 |
2023-12-26 | 1.0384 | 1.0384 |
2023-12-25 | 1.0380 | 1.0380 |
2023-12-22 | 1.0373 | 1.0373 |
2023-12-21 | 1.0370 | 1.0370 |
2023-12-20 | 1.0361 | 1.0361 |
2023-12-19 | 1.0368 | 1.0368 |
2023-12-18 | 1.0365 | 1.0365 |
2023-12-15 | 1.0365 | 1.0365 |
2023-12-14 | 1.0362 | 1.0362 |
2023-12-13 | 1.0359 | 1.0359 |
2023-12-12 | 1.0357 | 1.0357 |
2023-12-11 | 1.0360 | 1.0360 |
2023-12-08 | 1.0345 | 1.0345 |
2023-12-07 | 1.0331 | 1.0331 |
2023-12-06 | 1.0326 | 1.0326 |
2023-12-05 | 1.0327 | 1.0327 |
2023-12-04 | 1.0340 | 1.0340 |
2023-12-01 | 1.0346 | 1.0346 |
2023-11-30 | 1.0341 | 1.0341 |
2023-11-29 | 1.0336 | 1.0336 |
2023-11-28 | 1.0339 | 1.0339 |
2023-11-27 | 1.0335 | 1.0335 |
2023-11-24 | 1.0338 | 1.0338 |
2023-11-23 | 1.0344 | 1.0344 |
2023-11-22 | 1.0349 | 1.0349 |
2023-11-21 | 1.0362 | 1.0362 |
2023-11-20 | 1.0366 | 1.0366 |
2023-11-17 | 1.0364 | 1.0364 |
2023-11-16 | 1.0361 | 1.0361 |
2023-11-15 | 1.0361 | 1.0361 |
2023-11-14 | 1.0357 | 1.0357 |
2023-11-13 | 1.0359 | 1.0359 |
2023-11-10 | 1.0347 | 1.0347 |
2023-11-09 | 1.0349 | 1.0349 |