南方稳福120天持有债券A(019700)
2026-07-17
1.0617
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0617 | 1.0617 |
| 2026-07-16 | 1.0616 | 1.0616 |
| 2026-07-15 | 1.0615 | 1.0615 |
| 2026-07-14 | 1.0613 | 1.0613 |
| 2026-07-13 | 1.0612 | 1.0612 |
| 2026-07-10 | 1.0612 | 1.0612 |
| 2026-07-09 | 1.0610 | 1.0610 |
| 2026-07-08 | 1.0608 | 1.0608 |
| 2026-07-07 | 1.0604 | 1.0604 |
| 2026-07-06 | 1.0603 | 1.0603 |
| 2026-07-03 | 1.0600 | 1.0600 |
| 2026-07-02 | 1.0599 | 1.0599 |
| 2026-07-01 | 1.0599 | 1.0599 |
| 2026-06-30 | 1.0599 | 1.0599 |
| 2026-06-29 | 1.0599 | 1.0599 |
| 2026-06-26 | 1.0596 | 1.0596 |
| 2026-06-25 | 1.0593 | 1.0593 |
| 2026-06-24 | 1.0590 | 1.0590 |
| 2026-06-23 | 1.0589 | 1.0589 |
| 2026-06-22 | 1.0590 | 1.0590 |
| 2026-06-18 | 1.0588 | 1.0588 |
| 2026-06-17 | 1.0588 | 1.0588 |
| 2026-06-16 | 1.0586 | 1.0586 |
| 2026-06-15 | 1.0585 | 1.0585 |
| 2026-06-12 | 1.0584 | 1.0584 |
| 2026-06-11 | 1.0584 | 1.0584 |
| 2026-06-10 | 1.0583 | 1.0583 |
| 2026-06-09 | 1.0584 | 1.0584 |
| 2026-06-08 | 1.0584 | 1.0584 |
| 2026-06-05 | 1.0582 | 1.0582 |
| 2026-06-04 | 1.0582 | 1.0582 |
| 2026-06-03 | 1.0582 | 1.0582 |
| 2026-06-02 | 1.0581 | 1.0581 |
| 2026-06-01 | 1.0581 | 1.0581 |
| 2026-05-29 | 1.0580 | 1.0580 |
| 2026-05-28 | 1.0579 | 1.0579 |
| 2026-05-27 | 1.0578 | 1.0578 |
| 2026-05-26 | 1.0578 | 1.0578 |
| 2026-05-25 | 1.0578 | 1.0578 |
| 2026-05-22 | 1.0576 | 1.0576 |
| 2026-05-21 | 1.0575 | 1.0575 |
| 2026-05-20 | 1.0574 | 1.0574 |
| 2026-05-19 | 1.0573 | 1.0573 |
| 2026-05-18 | 1.0570 | 1.0570 |
| 2026-05-15 | 1.0569 | 1.0569 |
| 2026-05-14 | 1.0568 | 1.0568 |
| 2026-05-13 | 1.0568 | 1.0568 |
| 2026-05-12 | 1.0568 | 1.0568 |
| 2026-05-11 | 1.0567 | 1.0567 |
| 2026-05-08 | 1.0566 | 1.0566 |
| 2026-05-07 | 1.0565 | 1.0565 |
| 2026-05-06 | 1.0565 | 1.0565 |
| 2026-04-30 | 1.0563 | 1.0563 |
| 2026-04-29 | 1.0563 | 1.0563 |
| 2026-04-28 | 1.0563 | 1.0563 |
| 2026-04-27 | 1.0562 | 1.0562 |
| 2026-04-24 | 1.0562 | 1.0562 |
| 2026-04-23 | 1.0561 | 1.0561 |
| 2026-04-22 | 1.0560 | 1.0560 |
| 2026-04-21 | 1.0559 | 1.0559 |
| 2026-04-20 | 1.0559 | 1.0559 |
| 2026-04-17 | 1.0558 | 1.0558 |
| 2026-04-16 | 1.0556 | 1.0556 |
| 2026-04-15 | 1.0556 | 1.0556 |
| 2026-04-14 | 1.0556 | 1.0556 |
| 2026-04-13 | 1.0555 | 1.0555 |
| 2026-04-10 | 1.0552 | 1.0552 |
| 2026-04-09 | 1.0552 | 1.0552 |
| 2026-04-08 | 1.0551 | 1.0551 |
| 2026-04-07 | 1.0551 | 1.0551 |
| 2026-04-03 | 1.0550 | 1.0550 |
| 2026-04-02 | 1.0549 | 1.0549 |
| 2026-04-01 | 1.0548 | 1.0548 |
| 2026-03-31 | 1.0548 | 1.0548 |
| 2026-03-30 | 1.0547 | 1.0547 |
| 2026-03-27 | 1.0544 | 1.0544 |
| 2026-03-26 | 1.0543 | 1.0543 |
| 2026-03-25 | 1.0542 | 1.0542 |
| 2026-03-24 | 1.0541 | 1.0541 |
| 2026-03-23 | 1.0537 | 1.0537 |
| 2026-03-20 | 1.0536 | 1.0536 |
| 2026-03-19 | 1.0536 | 1.0536 |
| 2026-03-18 | 1.0535 | 1.0535 |
| 2026-03-17 | 1.0532 | 1.0532 |
| 2026-03-16 | 1.0532 | 1.0532 |
| 2026-03-13 | 1.0531 | 1.0531 |
| 2026-03-12 | 1.0531 | 1.0531 |
| 2026-03-11 | 1.0530 | 1.0530 |
| 2026-03-10 | 1.0530 | 1.0530 |
| 2026-03-09 | 1.0529 | 1.0529 |
| 2026-03-06 | 1.0528 | 1.0528 |
| 2026-03-05 | 1.0528 | 1.0528 |
| 2026-03-04 | 1.0526 | 1.0526 |
| 2026-03-03 | 1.0524 | 1.0524 |
| 2026-03-02 | 1.0523 | 1.0523 |
| 2026-02-27 | 1.0510 | 1.0510 |
| 2026-02-26 | 1.0509 | 1.0509 |
| 2026-02-25 | 1.0509 | 1.0509 |
| 2026-02-24 | 1.0508 | 1.0508 |
| 2026-02-13 | 1.0501 | 1.0501 |
| 2026-02-12 | 1.0501 | 1.0501 |
| 2026-02-11 | 1.0500 | 1.0500 |
| 2026-02-10 | 1.0500 | 1.0500 |
| 2026-02-09 | 1.0499 | 1.0499 |
| 2026-02-06 | 1.0496 | 1.0496 |
| 2026-02-05 | 1.0485 | 1.0485 |
| 2026-02-04 | 1.0481 | 1.0481 |
| 2026-02-03 | 1.0481 | 1.0481 |
| 2026-02-02 | 1.0481 | 1.0481 |
| 2026-01-30 | 1.0478 | 1.0478 |
| 2026-01-29 | 1.0477 | 1.0477 |
| 2026-01-28 | 1.0475 | 1.0475 |
| 2026-01-27 | 1.0472 | 1.0472 |
| 2026-01-26 | 1.0472 | 1.0472 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0466 | 1.0466 |
| 2026-01-21 | 1.0465 | 1.0465 |
| 2026-01-20 | 1.0452 | 1.0452 |
