南方津享稳健添利债券C(018472)
2026-02-12
1.1119
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1119 | 1.1119 |
| 2026-02-11 | 1.1107 | 1.1107 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.1092 | 1.1092 |
| 2026-02-06 | 1.1057 | 1.1057 |
| 2026-02-05 | 1.1058 | 1.1058 |
| 2026-02-04 | 1.1067 | 1.1067 |
| 2026-02-03 | 1.1053 | 1.1053 |
| 2026-02-02 | 1.1020 | 1.1020 |
| 2026-01-30 | 1.1070 | 1.1070 |
| 2026-01-29 | 1.1084 | 1.1084 |
| 2026-01-28 | 1.1096 | 1.1096 |
| 2026-01-27 | 1.1080 | 1.1080 |
| 2026-01-26 | 1.1080 | 1.1080 |
| 2026-01-23 | 1.1089 | 1.1089 |
| 2026-01-22 | 1.1071 | 1.1071 |
| 2026-01-21 | 1.1074 | 1.1074 |
| 2026-01-20 | 1.1056 | 1.1056 |
| 2026-01-19 | 1.1060 | 1.1060 |
| 2026-01-16 | 1.1053 | 1.1053 |
| 2026-01-15 | 1.1046 | 1.1046 |
| 2026-01-14 | 1.1032 | 1.1032 |
| 2026-01-13 | 1.1023 | 1.1023 |
| 2026-01-12 | 1.1029 | 1.1029 |
| 2026-01-09 | 1.1017 | 1.1017 |
| 2026-01-08 | 1.1015 | 1.1015 |
| 2026-01-07 | 1.1007 | 1.1007 |
| 2026-01-06 | 1.1010 | 1.1010 |
| 2026-01-05 | 1.0999 | 1.0999 |
| 2025-12-31 | 1.0978 | 1.0978 |
| 2025-12-30 | 1.0983 | 1.0983 |
| 2025-12-29 | 1.0975 | 1.0975 |
| 2025-12-26 | 1.0986 | 1.0986 |
| 2025-12-25 | 1.0985 | 1.0985 |
| 2025-12-24 | 1.0976 | 1.0976 |
| 2025-12-23 | 1.0967 | 1.0967 |
| 2025-12-22 | 1.0963 | 1.0963 |
| 2025-12-19 | 1.0958 | 1.0958 |
| 2025-12-18 | 1.0942 | 1.0942 |
| 2025-12-17 | 1.0945 | 1.0945 |
| 2025-12-16 | 1.0920 | 1.0920 |
| 2025-12-15 | 1.0943 | 1.0943 |
| 2025-12-12 | 1.0970 | 1.0970 |
| 2025-12-11 | 1.0960 | 1.0960 |
| 2025-12-10 | 1.0974 | 1.0974 |
| 2025-12-09 | 1.0974 | 1.0974 |
| 2025-12-08 | 1.0984 | 1.0984 |
| 2025-12-05 | 1.0982 | 1.0982 |
| 2025-12-04 | 1.0967 | 1.0967 |
| 2025-12-03 | 1.0976 | 1.0976 |
| 2025-12-02 | 1.0994 | 1.0994 |
| 2025-12-01 | 1.1009 | 1.1009 |
| 2025-11-28 | 1.0992 | 1.0992 |
| 2025-11-27 | 1.0982 | 1.0982 |
| 2025-11-26 | 1.0984 | 1.0984 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0979 | 1.0979 |
| 2025-11-21 | 1.0972 | 1.0972 |
| 2025-11-20 | 1.1015 | 1.1015 |
| 2025-11-19 | 1.1027 | 1.1027 |
| 2025-11-18 | 1.1030 | 1.1030 |
| 2025-11-17 | 1.1057 | 1.1057 |
| 2025-11-14 | 1.1064 | 1.1064 |
| 2025-11-13 | 1.1074 | 1.1074 |
| 2025-11-12 | 1.1045 | 1.1045 |
| 2025-11-11 | 1.1055 | 1.1055 |
| 2025-11-10 | 1.1055 | 1.1055 |
| 2025-11-07 | 1.1051 | 1.1051 |
| 2025-11-06 | 1.1062 | 1.1062 |
| 2025-11-05 | 1.1046 | 1.1046 |
| 2025-11-04 | 1.1040 | 1.1040 |
| 2025-11-03 | 1.1065 | 1.1065 |
| 2025-10-31 | 1.1070 | 1.1070 |
| 2025-10-30 | 1.1069 | 1.1069 |
| 2025-10-29 | 1.1088 | 1.1088 |
| 2025-10-28 | 1.1057 | 1.1057 |
| 2025-10-27 | 1.1057 | 1.1057 |
| 2025-10-24 | 1.1041 | 1.1041 |
| 2025-10-23 | 1.1025 | 1.1025 |
| 2025-10-22 | 1.1028 | 1.1028 |
| 2025-10-21 | 1.1038 | 1.1038 |
| 2025-10-20 | 1.1018 | 1.1018 |
| 2025-10-17 | 1.1007 | 1.1007 |
| 2025-10-16 | 1.1047 | 1.1047 |
| 2025-10-15 | 1.1046 | 1.1046 |
| 2025-10-14 | 1.1013 | 1.1013 |
| 2025-10-13 | 1.1061 | 1.1061 |
| 2025-10-10 | 1.1065 | 1.1065 |
| 2025-10-09 | 1.1092 | 1.1092 |
| 2025-09-30 | 1.1062 | 1.1062 |
| 2025-09-29 | 1.1040 | 1.1040 |
| 2025-09-26 | 1.1017 | 1.1017 |
| 2025-09-25 | 1.1046 | 1.1046 |
| 2025-09-24 | 1.1050 | 1.1050 |
| 2025-09-23 | 1.1033 | 1.1033 |
| 2025-09-22 | 1.1052 | 1.1052 |
| 2025-09-19 | 1.1041 | 1.1041 |
| 2025-09-18 | 1.1044 | 1.1044 |
| 2025-09-17 | 1.1059 | 1.1059 |
| 2025-09-16 | 1.1038 | 1.1038 |
| 2025-09-15 | 1.1029 | 1.1029 |
| 2025-09-12 | 1.1022 | 1.1022 |
| 2025-09-11 | 1.1021 | 1.1021 |
| 2025-09-10 | 1.1009 | 1.1009 |
| 2025-09-09 | 1.1026 | 1.1026 |
| 2025-09-08 | 1.1036 | 1.1036 |
| 2025-09-05 | 1.1025 | 1.1025 |
| 2025-09-04 | 1.0993 | 1.0993 |
| 2025-09-03 | 1.1019 | 1.1019 |
| 2025-09-02 | 1.1019 | 1.1019 |
| 2025-09-01 | 1.1049 | 1.1049 |
| 2025-08-29 | 1.1023 | 1.1023 |
| 2025-08-28 | 1.1008 | 1.1008 |
| 2025-08-27 | 1.1001 | 1.1001 |
| 2025-08-26 | 1.1022 | 1.1022 |
| 2025-08-25 | 1.1019 | 1.1019 |
| 2025-08-22 | 1.0988 | 1.0988 |
| 2025-08-21 | 1.0973 | 1.0973 |
| 2025-08-20 | 1.0964 | 1.0964 |
| 2025-08-19 | 1.0957 | 1.0957 |
