南方惠享稳健添利债券C(018773)
2025-12-29
1.1360
-0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1360 | 1.1360 |
| 2025-12-26 | 1.1366 | 1.1366 |
| 2025-12-25 | 1.1364 | 1.1364 |
| 2025-12-24 | 1.1359 | 1.1359 |
| 2025-12-23 | 1.1352 | 1.1352 |
| 2025-12-22 | 1.1344 | 1.1344 |
| 2025-12-19 | 1.1322 | 1.1322 |
| 2025-12-18 | 1.1309 | 1.1309 |
| 2025-12-17 | 1.1318 | 1.1318 |
| 2025-12-16 | 1.1290 | 1.1290 |
| 2025-12-15 | 1.1313 | 1.1313 |
| 2025-12-12 | 1.1333 | 1.1333 |
| 2025-12-11 | 1.1311 | 1.1311 |
| 2025-12-10 | 1.1323 | 1.1323 |
| 2025-12-09 | 1.1315 | 1.1315 |
| 2025-12-08 | 1.1329 | 1.1329 |
| 2025-12-05 | 1.1312 | 1.1312 |
| 2025-12-04 | 1.1285 | 1.1285 |
| 2025-12-03 | 1.1282 | 1.1282 |
| 2025-12-02 | 1.1282 | 1.1282 |
| 2025-12-01 | 1.1295 | 1.1295 |
| 2025-11-28 | 1.1287 | 1.1287 |
| 2025-11-27 | 1.1272 | 1.1272 |
| 2025-11-26 | 1.1274 | 1.1274 |
| 2025-11-25 | 1.1281 | 1.1281 |
| 2025-11-24 | 1.1262 | 1.1262 |
| 2025-11-21 | 1.1250 | 1.1250 |
| 2025-11-20 | 1.1298 | 1.1298 |
| 2025-11-19 | 1.1307 | 1.1307 |
| 2025-11-18 | 1.1311 | 1.1311 |
| 2025-11-17 | 1.1324 | 1.1324 |
| 2025-11-14 | 1.1333 | 1.1333 |
| 2025-11-13 | 1.1355 | 1.1355 |
| 2025-11-12 | 1.1333 | 1.1333 |
| 2025-11-11 | 1.1333 | 1.1333 |
| 2025-11-10 | 1.1341 | 1.1341 |
| 2025-11-07 | 1.1341 | 1.1341 |
| 2025-11-06 | 1.1347 | 1.1347 |
| 2025-11-05 | 1.1325 | 1.1325 |
| 2025-11-04 | 1.1317 | 1.1317 |
| 2025-11-03 | 1.1342 | 1.1342 |
| 2025-10-31 | 1.1334 | 1.1334 |
| 2025-10-30 | 1.1345 | 1.1345 |
| 2025-10-29 | 1.1346 | 1.1346 |
| 2025-10-28 | 1.1318 | 1.1318 |
| 2025-10-27 | 1.1326 | 1.1326 |
| 2025-10-24 | 1.1312 | 1.1312 |
| 2025-10-23 | 1.1286 | 1.1286 |
| 2025-10-22 | 1.1283 | 1.1283 |
| 2025-10-21 | 1.1283 | 1.1283 |
| 2025-10-20 | 1.1263 | 1.1263 |
| 2025-10-17 | 1.1260 | 1.1260 |
| 2025-10-16 | 1.1294 | 1.1294 |
| 2025-10-15 | 1.1291 | 1.1291 |
| 2025-10-14 | 1.1271 | 1.1271 |
| 2025-10-13 | 1.1300 | 1.1300 |
| 2025-10-10 | 1.1295 | 1.1295 |
| 2025-10-09 | 1.1332 | 1.1332 |
| 2025-09-30 | 1.1311 | 1.1311 |
| 2025-09-29 | 1.1298 | 1.1298 |
| 2025-09-26 | 1.1277 | 1.1277 |
| 2025-09-25 | 1.1299 | 1.1299 |
| 2025-09-24 | 1.1288 | 1.1288 |
| 2025-09-23 | 1.1273 | 1.1273 |
| 2025-09-22 | 1.1279 | 1.1279 |
| 2025-09-19 | 1.1240 | 1.1240 |
| 2025-09-18 | 1.1259 | 1.1259 |
| 2025-09-17 | 1.1252 | 1.1252 |
| 2025-09-16 | 1.1222 | 1.1222 |
| 2025-09-15 | 1.1209 | 1.1209 |
| 2025-09-12 | 1.1176 | 1.1176 |
| 2025-09-11 | 1.1167 | 1.1167 |
| 2025-09-10 | 1.1101 | 1.1101 |
| 2025-09-09 | 1.1087 | 1.1087 |
| 2025-09-08 | 1.1102 | 1.1102 |
| 2025-09-05 | 1.1111 | 1.1111 |
| 2025-09-04 | 1.1050 | 1.1050 |
| 2025-09-03 | 1.1111 | 1.1111 |
| 2025-09-02 | 1.1098 | 1.1098 |
| 2025-09-01 | 1.1132 | 1.1132 |
| 2025-08-29 | 1.1115 | 1.1115 |
| 2025-08-28 | 1.1117 | 1.1117 |
| 2025-08-27 | 1.1059 | 1.1059 |
| 2025-08-26 | 1.1088 | 1.1088 |
| 2025-08-25 | 1.1129 | 1.1129 |
| 2025-08-22 | 1.1041 | 1.1041 |
| 2025-08-21 | 1.0906 | 1.0906 |
| 2025-08-20 | 1.0922 | 1.0922 |
| 2025-08-19 | 1.0901 | 1.0901 |
| 2025-08-18 | 1.0904 | 1.0904 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0857 | 1.0857 |
| 2025-08-13 | 1.0865 | 1.0865 |
| 2025-08-12 | 1.0807 | 1.0807 |
| 2025-08-11 | 1.0771 | 1.0771 |
| 2025-08-08 | 1.0761 | 1.0761 |
| 2025-08-07 | 1.0773 | 1.0773 |
| 2025-08-06 | 1.0772 | 1.0772 |
| 2025-08-05 | 1.0765 | 1.0765 |
| 2025-08-04 | 1.0753 | 1.0753 |
| 2025-08-01 | 1.0730 | 1.0730 |
| 2025-07-31 | 1.0740 | 1.0740 |
| 2025-07-30 | 1.0751 | 1.0751 |
| 2025-07-29 | 1.0782 | 1.0782 |
| 2025-07-28 | 1.0745 | 1.0745 |
| 2025-07-25 | 1.0732 | 1.0732 |
| 2025-07-24 | 1.0723 | 1.0723 |
| 2025-07-23 | 1.0714 | 1.0714 |
| 2025-07-22 | 1.0728 | 1.0728 |
| 2025-07-21 | 1.0711 | 1.0711 |
| 2025-07-18 | 1.0707 | 1.0707 |
| 2025-07-17 | 1.0701 | 1.0701 |
| 2025-07-16 | 1.0679 | 1.0679 |
| 2025-07-15 | 1.0691 | 1.0691 |
| 2025-07-14 | 1.0667 | 1.0667 |
| 2025-07-11 | 1.0673 | 1.0673 |
| 2025-07-10 | 1.0680 | 1.0680 |
| 2025-07-09 | 1.0669 | 1.0669 |
| 2025-07-08 | 1.0671 | 1.0671 |
| 2025-07-07 | 1.0650 | 1.0650 |
