南方惠享稳健添利债券C(018773)
2026-03-10
1.1559
0.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1559 | 1.1559 |
| 2026-03-09 | 1.1537 | 1.1537 |
| 2026-03-06 | 1.1564 | 1.1564 |
| 2026-03-05 | 1.1553 | 1.1553 |
| 2026-03-04 | 1.1540 | 1.1540 |
| 2026-03-03 | 1.1543 | 1.1543 |
| 2026-03-02 | 1.1595 | 1.1595 |
| 2026-02-27 | 1.1586 | 1.1586 |
| 2026-02-26 | 1.1587 | 1.1587 |
| 2026-02-25 | 1.1588 | 1.1588 |
| 2026-02-24 | 1.1579 | 1.1579 |
| 2026-02-13 | 1.1571 | 1.1571 |
| 2026-02-12 | 1.1587 | 1.1587 |
| 2026-02-11 | 1.1563 | 1.1563 |
| 2026-02-10 | 1.1565 | 1.1565 |
| 2026-02-09 | 1.1554 | 1.1554 |
| 2026-02-06 | 1.1512 | 1.1512 |
| 2026-02-05 | 1.1513 | 1.1513 |
| 2026-02-04 | 1.1538 | 1.1538 |
| 2026-02-03 | 1.1536 | 1.1536 |
| 2026-02-02 | 1.1495 | 1.1495 |
| 2026-01-30 | 1.1545 | 1.1545 |
| 2026-01-29 | 1.1561 | 1.1561 |
| 2026-01-28 | 1.1592 | 1.1592 |
| 2026-01-27 | 1.1564 | 1.1564 |
| 2026-01-26 | 1.1544 | 1.1544 |
| 2026-01-23 | 1.1558 | 1.1558 |
| 2026-01-22 | 1.1555 | 1.1555 |
| 2026-01-21 | 1.1547 | 1.1547 |
| 2026-01-20 | 1.1524 | 1.1524 |
| 2026-01-19 | 1.1527 | 1.1527 |
| 2026-01-16 | 1.1506 | 1.1506 |
| 2026-01-15 | 1.1487 | 1.1487 |
| 2026-01-14 | 1.1459 | 1.1459 |
| 2026-01-13 | 1.1448 | 1.1448 |
| 2026-01-12 | 1.1472 | 1.1472 |
| 2026-01-09 | 1.1460 | 1.1460 |
| 2026-01-08 | 1.1443 | 1.1443 |
| 2026-01-07 | 1.1445 | 1.1445 |
| 2026-01-06 | 1.1433 | 1.1433 |
| 2026-01-05 | 1.1407 | 1.1407 |
| 2025-12-31 | 1.1368 | 1.1368 |
| 2025-12-30 | 1.1372 | 1.1372 |
| 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 |
