南方惠享稳健添利债券C(018773)
2026-09-24
1.1684
-0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1684 | 1.1684 |
| 2026-09-23 | 1.1697 | 1.1697 |
| 2026-09-22 | 1.1699 | 1.1699 |
| 2026-09-21 | 1.1700 | 1.1700 |
| 2026-09-18 | 1.1700 | 1.1700 |
| 2026-09-17 | 1.1679 | 1.1679 |
| 2026-09-16 | 1.1678 | 1.1678 |
| 2026-09-15 | 1.1667 | 1.1667 |
| 2026-09-14 | 1.1666 | 1.1666 |
| 2026-09-11 | 1.1665 | 1.1665 |
| 2026-09-10 | 1.1676 | 1.1676 |
| 2026-09-09 | 1.1678 | 1.1678 |
| 2026-09-08 | 1.1674 | 1.1674 |
| 2026-09-07 | 1.1681 | 1.1681 |
| 2026-09-04 | 1.1668 | 1.1668 |
| 2026-09-03 | 1.1669 | 1.1669 |
| 2026-09-02 | 1.1669 | 1.1669 |
| 2026-09-01 | 1.1676 | 1.1676 |
| 2026-08-31 | 1.1677 | 1.1677 |
| 2026-08-28 | 1.1679 | 1.1679 |
| 2026-08-27 | 1.1690 | 1.1690 |
| 2026-08-26 | 1.1689 | 1.1689 |
| 2026-08-25 | 1.1683 | 1.1683 |
| 2026-08-24 | 1.1686 | 1.1686 |
| 2026-08-21 | 1.1698 | 1.1698 |
| 2026-08-20 | 1.1696 | 1.1696 |
| 2026-08-19 | 1.1693 | 1.1693 |
| 2026-08-18 | 1.1726 | 1.1726 |
| 2026-08-17 | 1.1727 | 1.1727 |
| 2026-08-14 | 1.1710 | 1.1710 |
| 2026-08-13 | 1.1710 | 1.1710 |
| 2026-08-12 | 1.1706 | 1.1706 |
| 2026-08-11 | 1.1701 | 1.1701 |
| 2026-08-10 | 1.1709 | 1.1709 |
| 2026-08-07 | 1.1702 | 1.1702 |
| 2026-08-06 | 1.1693 | 1.1693 |
| 2026-08-05 | 1.1694 | 1.1694 |
| 2026-08-04 | 1.1685 | 1.1685 |
| 2026-08-03 | 1.1679 | 1.1679 |
| 2026-07-31 | 1.1683 | 1.1683 |
| 2026-07-30 | 1.1678 | 1.1678 |
| 2026-07-29 | 1.1686 | 1.1686 |
| 2026-07-28 | 1.1690 | 1.1690 |
| 2026-07-27 | 1.1723 | 1.1723 |
| 2026-07-24 | 1.1715 | 1.1715 |
| 2026-07-23 | 1.1722 | 1.1722 |
| 2026-07-22 | 1.1727 | 1.1727 |
| 2026-07-21 | 1.1737 | 1.1737 |
| 2026-07-20 | 1.1701 | 1.1701 |
| 2026-07-17 | 1.1705 | 1.1705 |
| 2026-07-16 | 1.1744 | 1.1744 |
| 2026-07-15 | 1.1768 | 1.1768 |
| 2026-07-14 | 1.1783 | 1.1783 |
| 2026-07-13 | 1.1770 | 1.1770 |
| 2026-07-10 | 1.1798 | 1.1798 |
| 2026-07-09 | 1.1827 | 1.1827 |
| 2026-07-08 | 1.1792 | 1.1792 |
| 2026-07-07 | 1.1793 | 1.1793 |
| 2026-07-06 | 1.1800 | 1.1800 |
| 2026-07-03 | 1.1804 | 1.1804 |
| 2026-07-02 | 1.1801 | 1.1801 |
| 2026-07-01 | 1.1871 | 1.1871 |
| 2026-06-30 | 1.1886 | 1.1886 |
| 2026-06-29 | 1.1856 | 1.1856 |
| 2026-06-26 | 1.1829 | 1.1829 |
| 2026-06-25 | 1.1842 | 1.1842 |
| 2026-06-24 | 1.1821 | 1.1821 |
| 2026-06-23 | 1.1790 | 1.1790 |
| 2026-06-22 | 1.1826 | 1.1826 |
| 2026-06-18 | 1.1814 | 1.1814 |
| 2026-06-17 | 1.1794 | 1.1794 |
| 2026-06-16 | 1.1767 | 1.1767 |
| 2026-06-15 | 1.1760 | 1.1760 |
| 2026-06-12 | 1.1709 | 1.1709 |
| 2026-06-11 | 1.1699 | 1.1699 |
| 2026-06-10 | 1.1699 | 1.1699 |
| 2026-06-09 | 1.1718 | 1.1718 |
| 2026-06-08 | 1.1677 | 1.1677 |
| 2026-06-05 | 1.1713 | 1.1713 |
| 2026-06-04 | 1.1732 | 1.1732 |
| 2026-06-03 | 1.1725 | 1.1725 |
| 2026-06-02 | 1.1716 | 1.1716 |
| 2026-06-01 | 1.1701 | 1.1701 |
| 2026-05-29 | 1.1716 | 1.1716 |
| 2026-05-28 | 1.1746 | 1.1746 |
| 2026-05-27 | 1.1730 | 1.1730 |
| 2026-05-26 | 1.1750 | 1.1750 |
| 2026-05-25 | 1.1749 | 1.1749 |
| 2026-05-22 | 1.1729 | 1.1729 |
| 2026-05-21 | 1.1707 | 1.1707 |
| 2026-05-20 | 1.1738 | 1.1738 |
| 2026-05-19 | 1.1720 | 1.1720 |
| 2026-05-18 | 1.1700 | 1.1700 |
| 2026-05-15 | 1.1689 | 1.1689 |
| 2026-05-14 | 1.1700 | 1.1700 |
| 2026-05-13 | 1.1720 | 1.1720 |
| 2026-05-12 | 1.1705 | 1.1705 |
| 2026-05-11 | 1.1701 | 1.1701 |
| 2026-05-08 | 1.1676 | 1.1676 |
| 2026-05-07 | 1.1683 | 1.1683 |
| 2026-05-06 | 1.1659 | 1.1659 |
| 2026-04-30 | 1.1626 | 1.1626 |
| 2026-04-29 | 1.1610 | 1.1610 |
| 2026-04-28 | 1.1598 | 1.1598 |
| 2026-04-27 | 1.1602 | 1.1602 |
| 2026-04-24 | 1.1594 | 1.1594 |
| 2026-04-23 | 1.1586 | 1.1586 |
| 2026-04-22 | 1.1596 | 1.1596 |
| 2026-04-21 | 1.1583 | 1.1583 |
| 2026-04-20 | 1.1585 | 1.1585 |
| 2026-04-17 | 1.1574 | 1.1574 |
| 2026-04-16 | 1.1568 | 1.1568 |
| 2026-04-15 | 1.1544 | 1.1544 |
| 2026-04-14 | 1.1551 | 1.1551 |
| 2026-04-13 | 1.1537 | 1.1537 |
| 2026-04-10 | 1.1534 | 1.1534 |
| 2026-04-09 | 1.1526 | 1.1526 |
| 2026-04-08 | 1.1524 | 1.1524 |
| 2026-04-07 | 1.1484 | 1.1484 |
| 2026-04-03 | 1.1474 | 1.1474 |
