南方惠享稳健添利债券A(018772)
2025-12-25
1.1463
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0971 | 1.0971 |
| 2025-08-14 | 1.0937 | 1.0937 |
| 2025-08-13 | 1.0944 | 1.0944 |
| 2025-08-12 | 1.0885 | 1.0885 |
| 2025-08-11 | 1.0849 | 1.0849 |
| 2025-08-08 | 1.0838 | 1.0838 |
| 2025-08-07 | 1.0850 | 1.0850 |
| 2025-08-06 | 1.0850 | 1.0850 |
| 2025-08-05 | 1.0842 | 1.0842 |
| 2025-08-04 | 1.0830 | 1.0830 |
| 2025-08-01 | 1.0806 | 1.0806 |
| 2025-07-31 | 1.0817 | 1.0817 |
| 2025-07-30 | 1.0827 | 1.0827 |
| 2025-07-29 | 1.0858 | 1.0858 |
| 2025-07-28 | 1.0822 | 1.0822 |
| 2025-07-25 | 1.0808 | 1.0808 |
| 2025-07-24 | 1.0798 | 1.0798 |
| 2025-07-23 | 1.0789 | 1.0789 |
| 2025-07-22 | 1.0803 | 1.0803 |
| 2025-07-21 | 1.0786 | 1.0786 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0775 | 1.0775 |
| 2025-07-16 | 1.0753 | 1.0753 |
| 2025-07-15 | 1.0765 | 1.0765 |
| 2025-07-14 | 1.0741 | 1.0741 |
| 2025-07-11 | 1.0747 | 1.0747 |
| 2025-07-10 | 1.0754 | 1.0754 |
| 2025-07-09 | 1.0743 | 1.0743 |
| 2025-07-08 | 1.0744 | 1.0744 |
| 2025-07-07 | 1.0723 | 1.0723 |
| 2025-07-04 | 1.0717 | 1.0717 |
| 2025-07-03 | 1.0716 | 1.0716 |
