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南方恒泽18个月封闭式债券A(017807)

2024-05-22     1.01220.0000%
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净值发布日期 单位净值 累计净值
2024-05-211.01221.0335
2024-05-201.01221.0335
2024-05-171.01201.0333
2024-05-161.01191.0332
2024-05-151.01191.0332
2024-05-141.01191.0332
2024-05-131.01181.0331
2024-05-101.01161.0329
2024-05-091.01151.0328
2024-05-081.01151.0328
2024-05-071.01151.0328
2024-05-061.01131.0326
2024-04-301.01081.0321
2024-04-291.01061.0319
2024-04-261.01061.0319
2024-04-251.01071.0320
2024-04-241.01071.0320
2024-04-231.01141.0327
2024-04-221.01111.0324
2024-04-191.01091.0322
2024-04-181.01071.0320
2024-04-171.01061.0319
2024-04-161.01051.0318
2024-04-151.01051.0318
2024-04-121.01031.0316
2024-04-111.01021.0315
2024-04-101.01011.0314
2024-04-091.01001.0313
2024-04-081.00981.0311
2024-04-031.00951.0308
2024-04-021.00941.0307
2024-04-011.00931.0306
2024-03-291.00911.0304
2024-03-281.00901.0303
2024-03-271.00901.0303
2024-03-261.00891.0302
2024-03-251.00881.0301
2024-03-221.00871.0300
2024-03-211.00871.0300
2024-03-201.00861.0299
2024-03-191.00861.0299
2024-03-181.00851.0298
2024-03-151.00831.0296
2024-03-141.00811.0294
2024-03-131.00821.0295
2024-03-121.00821.0295
2024-03-111.00831.0296
2024-03-081.00821.0295
2024-03-071.00821.0295
2024-03-061.00811.0294
2024-03-051.00801.0293
2024-03-041.00801.0293
2024-03-011.00781.0291
2024-02-291.00791.0292
2024-02-281.00781.0291
2024-02-271.00781.0291
2024-02-261.00771.0290
2024-02-231.00751.0288
2024-02-221.00741.0287
2024-02-211.00721.0285
2024-02-201.00711.0284
2024-02-191.00691.0282
2024-02-081.00621.0275
2024-02-071.00611.0274
2024-02-061.00601.0273
2024-02-051.00611.0274
2024-02-021.00571.0270
2024-02-011.00571.0270
2024-01-311.00561.0269
2024-01-301.00551.0268
2024-01-291.00531.0266
2024-01-261.00511.0264
2024-01-251.00501.0263
2024-01-241.00491.0262
2024-01-231.00491.0262
2024-01-221.00481.0261
2024-01-191.00461.0259
2024-01-181.00441.0257
2024-01-171.00431.0256
2024-01-161.00421.0255
2024-01-151.01621.0255
2024-01-121.01601.0253
2024-01-111.01601.0253
2024-01-101.01601.0253
2024-01-091.01601.0253
2024-01-081.01581.0251
2024-01-051.01561.0249
2024-01-041.01541.0247
2024-01-031.01521.0245
2024-01-021.01521.0245
2023-12-311.01511.0244
2023-12-291.01511.0244
2023-12-281.01491.0242
2023-12-271.01461.0239
2023-12-261.01431.0236
2023-12-251.01401.0233
2023-12-221.01381.0231
2023-12-211.01361.0229
2023-12-201.01351.0228
2023-12-191.01361.0229
2023-12-181.01351.0228
2023-12-151.01331.0226
2023-12-141.01301.0223
2023-12-131.01281.0221
2023-12-121.01241.0217
2023-12-111.01241.0217
2023-12-081.01211.0214
2023-12-071.01201.0213
2023-12-061.01191.0212
2023-12-051.01191.0212
2023-12-041.01201.0213
2023-12-011.01201.0213
2023-11-301.01191.0212
2023-11-291.01161.0209
2023-11-281.01161.0209
2023-11-271.01161.0209