南方惠享稳健添利债券A(018772)
2026-02-10
1.1671
0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1671 | 1.1671 |
| 2026-02-09 | 1.1660 | 1.1660 |
| 2026-02-06 | 1.1617 | 1.1617 |
| 2026-02-05 | 1.1618 | 1.1618 |
| 2026-02-04 | 1.1644 | 1.1644 |
| 2026-02-03 | 1.1641 | 1.1641 |
| 2026-02-02 | 1.1599 | 1.1599 |
| 2026-01-30 | 1.1649 | 1.1649 |
| 2026-01-29 | 1.1666 | 1.1666 |
| 2026-01-28 | 1.1697 | 1.1697 |
| 2026-01-27 | 1.1668 | 1.1668 |
| 2026-01-26 | 1.1649 | 1.1649 |
| 2026-01-23 | 1.1662 | 1.1662 |
| 2026-01-22 | 1.1658 | 1.1658 |
| 2026-01-21 | 1.1651 | 1.1651 |
| 2026-01-20 | 1.1627 | 1.1627 |
| 2026-01-19 | 1.1630 | 1.1630 |
| 2026-01-16 | 1.1608 | 1.1608 |
| 2026-01-15 | 1.1589 | 1.1589 |
| 2026-01-14 | 1.1561 | 1.1561 |
| 2026-01-13 | 1.1549 | 1.1549 |
| 2026-01-12 | 1.1573 | 1.1573 |
| 2026-01-09 | 1.1561 | 1.1561 |
| 2026-01-08 | 1.1543 | 1.1543 |
| 2026-01-07 | 1.1546 | 1.1546 |
| 2026-01-06 | 1.1533 | 1.1533 |
| 2026-01-05 | 1.1507 | 1.1507 |
| 2025-12-31 | 1.1468 | 1.1468 |
| 2025-12-30 | 1.1471 | 1.1471 |
| 2025-12-29 | 1.1459 | 1.1459 |
| 2025-12-26 | 1.1465 | 1.1465 |
| 2025-12-25 | 1.1463 | 1.1463 |
| 2025-12-24 | 1.1457 | 1.1457 |
| 2025-12-23 | 1.1451 | 1.1451 |
| 2025-12-22 | 1.1442 | 1.1442 |
| 2025-12-19 | 1.1419 | 1.1419 |
| 2025-12-18 | 1.1406 | 1.1406 |
| 2025-12-17 | 1.1416 | 1.1416 |
| 2025-12-16 | 1.1386 | 1.1386 |
| 2025-12-15 | 1.1410 | 1.1410 |
| 2025-12-12 | 1.1430 | 1.1430 |
| 2025-12-11 | 1.1408 | 1.1408 |
| 2025-12-10 | 1.1420 | 1.1420 |
| 2025-12-09 | 1.1411 | 1.1411 |
| 2025-12-08 | 1.1425 | 1.1425 |
| 2025-12-05 | 1.1408 | 1.1408 |
| 2025-12-04 | 1.1380 | 1.1380 |
| 2025-12-03 | 1.1377 | 1.1377 |
| 2025-12-02 | 1.1377 | 1.1377 |
| 2025-12-01 | 1.1390 | 1.1390 |
| 2025-11-28 | 1.1382 | 1.1382 |
| 2025-11-27 | 1.1367 | 1.1367 |
| 2025-11-26 | 1.1368 | 1.1368 |
| 2025-11-25 | 1.1375 | 1.1375 |
| 2025-11-24 | 1.1356 | 1.1356 |
| 2025-11-21 | 1.1344 | 1.1344 |
| 2025-11-20 | 1.1392 | 1.1392 |
| 2025-11-19 | 1.1401 | 1.1401 |
| 2025-11-18 | 1.1405 | 1.1405 |
| 2025-11-17 | 1.1417 | 1.1417 |
| 2025-11-14 | 1.1426 | 1.1426 |
| 2025-11-13 | 1.1448 | 1.1448 |
| 2025-11-12 | 1.1426 | 1.1426 |
| 2025-11-11 | 1.1426 | 1.1426 |
| 2025-11-10 | 1.1434 | 1.1434 |
| 2025-11-07 | 1.1433 | 1.1433 |
| 2025-11-06 | 1.1440 | 1.1440 |
| 2025-11-05 | 1.1417 | 1.1417 |
| 2025-11-04 | 1.1409 | 1.1409 |
| 2025-11-03 | 1.1434 | 1.1434 |
| 2025-10-31 | 1.1425 | 1.1425 |
| 2025-10-30 | 1.1437 | 1.1437 |
| 2025-10-29 | 1.1437 | 1.1437 |
| 2025-10-28 | 1.1409 | 1.1409 |
| 2025-10-27 | 1.1417 | 1.1417 |
| 2025-10-24 | 1.1402 | 1.1402 |
| 2025-10-23 | 1.1377 | 1.1377 |
| 2025-10-22 | 1.1373 | 1.1373 |
| 2025-10-21 | 1.1373 | 1.1373 |
| 2025-10-20 | 1.1353 | 1.1353 |
| 2025-10-17 | 1.1349 | 1.1349 |
| 2025-10-16 | 1.1383 | 1.1383 |
| 2025-10-15 | 1.1380 | 1.1380 |
| 2025-10-14 | 1.1360 | 1.1360 |
| 2025-10-13 | 1.1389 | 1.1389 |
| 2025-10-10 | 1.1384 | 1.1384 |
| 2025-10-09 | 1.1420 | 1.1420 |
| 2025-09-30 | 1.1399 | 1.1399 |
| 2025-09-29 | 1.1386 | 1.1386 |
| 2025-09-26 | 1.1364 | 1.1364 |
| 2025-09-25 | 1.1387 | 1.1387 |
| 2025-09-24 | 1.1375 | 1.1375 |
| 2025-09-23 | 1.1360 | 1.1360 |
| 2025-09-22 | 1.1366 | 1.1366 |
| 2025-09-19 | 1.1326 | 1.1326 |
| 2025-09-18 | 1.1345 | 1.1345 |
| 2025-09-17 | 1.1338 | 1.1338 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1295 | 1.1295 |
| 2025-09-12 | 1.1261 | 1.1261 |
| 2025-09-11 | 1.1252 | 1.1252 |
| 2025-09-10 | 1.1185 | 1.1185 |
| 2025-09-09 | 1.1171 | 1.1171 |
| 2025-09-08 | 1.1186 | 1.1186 |
| 2025-09-05 | 1.1194 | 1.1194 |
| 2025-09-04 | 1.1133 | 1.1133 |
| 2025-09-03 | 1.1194 | 1.1194 |
| 2025-09-02 | 1.1181 | 1.1181 |
| 2025-09-01 | 1.1215 | 1.1215 |
| 2025-08-29 | 1.1198 | 1.1198 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.1142 | 1.1142 |
| 2025-08-26 | 1.1170 | 1.1170 |
| 2025-08-25 | 1.1211 | 1.1211 |
| 2025-08-22 | 1.1122 | 1.1122 |
| 2025-08-21 | 1.0987 | 1.0987 |
| 2025-08-20 | 1.1003 | 1.1003 |
| 2025-08-19 | 1.0981 | 1.0981 |
| 2025-08-18 | 1.0984 | 1.0984 |
