南方睿阳稳健添利6个月持有债券A(019283)
2025-05-29
1.0435
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0435 | 1.0435 |
| 2025-05-28 | 1.0440 | 1.0440 |
| 2025-05-27 | 1.0442 | 1.0442 |
| 2025-05-26 | 1.0448 | 1.0448 |
| 2025-05-23 | 1.0450 | 1.0450 |
| 2025-05-22 | 1.0454 | 1.0454 |
| 2025-05-21 | 1.0454 | 1.0454 |
| 2025-05-20 | 1.0462 | 1.0462 |
| 2025-05-19 | 1.0456 | 1.0456 |
| 2025-05-16 | 1.0443 | 1.0443 |
| 2025-05-15 | 1.0450 | 1.0450 |
| 2025-05-14 | 1.0451 | 1.0451 |
| 2025-05-13 | 1.0454 | 1.0454 |
| 2025-05-12 | 1.0443 | 1.0443 |
| 2025-05-09 | 1.0477 | 1.0477 |
| 2025-05-08 | 1.0476 | 1.0476 |
| 2025-05-07 | 1.0464 | 1.0464 |
| 2025-05-06 | 1.0474 | 1.0474 |
| 2025-04-30 | 1.0454 | 1.0454 |
| 2025-04-29 | 1.0452 | 1.0452 |
| 2025-04-28 | 1.0436 | 1.0436 |
| 2025-04-25 | 1.0426 | 1.0426 |
| 2025-04-24 | 1.0426 | 1.0426 |
| 2025-04-23 | 1.0401 | 1.0401 |
| 2025-04-22 | 1.0407 | 1.0407 |
| 2025-04-21 | 1.0397 | 1.0397 |
| 2025-04-18 | 1.0401 | 1.0401 |
| 2025-04-17 | 1.0408 | 1.0408 |
| 2025-04-16 | 1.0420 | 1.0420 |
| 2025-04-15 | 1.0414 | 1.0414 |
| 2025-04-14 | 1.0407 | 1.0407 |
| 2025-04-11 | 1.0392 | 1.0392 |
| 2025-04-10 | 1.0403 | 1.0403 |
| 2025-04-09 | 1.0394 | 1.0394 |
| 2025-04-08 | 1.0390 | 1.0390 |
| 2025-04-07 | 1.0371 | 1.0371 |
| 2025-04-03 | 1.0426 | 1.0426 |
| 2025-04-02 | 1.0407 | 1.0407 |
| 2025-04-01 | 1.0412 | 1.0412 |
| 2025-03-31 | 1.0392 | 1.0392 |
| 2025-03-28 | 1.0398 | 1.0398 |
| 2025-03-27 | 1.0399 | 1.0399 |
| 2025-03-26 | 1.0412 | 1.0412 |
| 2025-03-25 | 1.0409 | 1.0409 |
| 2025-03-24 | 1.0367 | 1.0367 |
| 2025-03-21 | 1.0347 | 1.0347 |
| 2025-03-20 | 1.0355 | 1.0355 |
| 2025-03-19 | 1.0314 | 1.0314 |
| 2025-03-18 | 1.0291 | 1.0291 |
| 2025-03-17 | 1.0281 | 1.0281 |
| 2025-03-14 | 1.0301 | 1.0301 |
| 2025-03-13 | 1.0283 | 1.0283 |
| 2025-03-12 | 1.0266 | 1.0266 |
| 2025-03-11 | 1.0255 | 1.0255 |
| 2025-03-10 | 1.0263 | 1.0263 |
| 2025-03-07 | 1.0268 | 1.0268 |
| 2025-03-06 | 1.0287 | 1.0287 |
| 2025-03-05 | 1.0298 | 1.0298 |
| 2025-03-04 | 1.0295 | 1.0295 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0288 | 1.0288 |
| 2025-02-27 | 1.0299 | 1.0299 |
| 2025-02-26 | 1.0304 | 1.0304 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0306 | 1.0306 |
| 2025-02-21 | 1.0315 | 1.0315 |
| 2025-02-20 | 1.0324 | 1.0324 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0330 | 1.0330 |
| 2025-02-17 | 1.0321 | 1.0321 |
| 2025-02-14 | 1.0319 | 1.0319 |
| 2025-02-13 | 1.0322 | 1.0322 |
| 2025-02-12 | 1.0320 | 1.0320 |
| 2025-02-11 | 1.0314 | 1.0314 |
| 2025-02-10 | 1.0320 | 1.0320 |
| 2025-02-07 | 1.0329 | 1.0329 |
| 2025-02-06 | 1.0326 | 1.0326 |
| 2025-02-05 | 1.0319 | 1.0319 |
| 2025-01-27 | 1.0326 | 1.0326 |
| 2025-01-24 | 1.0308 | 1.0308 |
| 2025-01-23 | 1.0305 | 1.0305 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0308 | 1.0308 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0311 | 1.0311 |
| 2025-01-16 | 1.0311 | 1.0311 |
| 2025-01-15 | 1.0313 | 1.0313 |
| 2025-01-14 | 1.0313 | 1.0313 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0310 | 1.0310 |
| 2025-01-08 | 1.0341 | 1.0341 |
| 2025-01-07 | 1.0346 | 1.0346 |
| 2025-01-06 | 1.0372 | 1.0372 |
| 2025-01-03 | 1.0383 | 1.0383 |
| 2025-01-02 | 1.0387 | 1.0387 |
| 2024-12-31 | 1.0386 | 1.0386 |
| 2024-12-30 | 1.0371 | 1.0371 |
| 2024-12-27 | 1.0374 | 1.0374 |
| 2024-12-26 | 1.0347 | 1.0347 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0362 | 1.0362 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0344 | 1.0344 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0367 | 1.0367 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0339 | 1.0339 |
| 2024-12-11 | 1.0337 | 1.0337 |
| 2024-12-10 | 1.0339 | 1.0339 |
| 2024-12-09 | 1.0325 | 1.0325 |
| 2024-12-06 | 1.0323 | 1.0323 |
| 2024-12-05 | 1.0322 | 1.0322 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0319 | 1.0319 |
| 2024-12-02 | 1.0319 | 1.0319 |
