南方稳福120天持有债券A(019700)
2026-03-26
1.0543
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0447 | 1.0447 |
| 2026-01-16 | 1.0445 | 1.0445 |
| 2026-01-15 | 1.0444 | 1.0444 |
| 2026-01-14 | 1.0442 | 1.0442 |
| 2026-01-13 | 1.0442 | 1.0442 |
| 2026-01-12 | 1.0442 | 1.0442 |
| 2026-01-09 | 1.0433 | 1.0433 |
| 2026-01-08 | 1.0431 | 1.0431 |
| 2026-01-07 | 1.0428 | 1.0428 |
| 2026-01-06 | 1.0428 | 1.0428 |
| 2026-01-05 | 1.0428 | 1.0428 |
| 2025-12-31 | 1.0427 | 1.0427 |
| 2025-12-30 | 1.0426 | 1.0426 |
| 2025-12-29 | 1.0426 | 1.0426 |
| 2025-12-26 | 1.0425 | 1.0425 |
| 2025-12-25 | 1.0424 | 1.0424 |
| 2025-12-24 | 1.0424 | 1.0424 |
| 2025-12-23 | 1.0423 | 1.0423 |
| 2025-12-22 | 1.0420 | 1.0420 |
| 2025-12-19 | 1.0419 | 1.0419 |
| 2025-12-18 | 1.0415 | 1.0415 |
| 2025-12-17 | 1.0415 | 1.0415 |
| 2025-12-16 | 1.0408 | 1.0408 |
| 2025-12-15 | 1.0407 | 1.0407 |
| 2025-12-12 | 1.0407 | 1.0407 |
| 2025-12-11 | 1.0405 | 1.0405 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0400 | 1.0400 |
| 2025-12-08 | 1.0399 | 1.0399 |
| 2025-12-05 | 1.0398 | 1.0398 |
| 2025-12-04 | 1.0398 | 1.0398 |
| 2025-12-03 | 1.0398 | 1.0398 |
| 2025-12-02 | 1.0398 | 1.0398 |
| 2025-12-01 | 1.0398 | 1.0398 |
| 2025-11-28 | 1.0396 | 1.0396 |
| 2025-11-27 | 1.0395 | 1.0395 |
| 2025-11-26 | 1.0395 | 1.0395 |
| 2025-11-25 | 1.0395 | 1.0395 |
| 2025-11-24 | 1.0394 | 1.0394 |
| 2025-11-21 | 1.0393 | 1.0393 |
| 2025-11-20 | 1.0393 | 1.0393 |
| 2025-11-19 | 1.0393 | 1.0393 |
| 2025-11-18 | 1.0393 | 1.0393 |
| 2025-11-17 | 1.0392 | 1.0392 |
| 2025-11-14 | 1.0391 | 1.0391 |
| 2025-11-13 | 1.0391 | 1.0391 |
| 2025-11-12 | 1.0390 | 1.0390 |
| 2025-11-11 | 1.0388 | 1.0388 |
| 2025-11-10 | 1.0387 | 1.0387 |
| 2025-11-07 | 1.0386 | 1.0386 |
| 2025-11-06 | 1.0385 | 1.0385 |
| 2025-11-05 | 1.0385 | 1.0385 |
| 2025-11-04 | 1.0385 | 1.0385 |
| 2025-11-03 | 1.0385 | 1.0385 |
| 2025-10-31 | 1.0383 | 1.0383 |
| 2025-10-30 | 1.0376 | 1.0376 |
| 2025-10-29 | 1.0375 | 1.0375 |
| 2025-10-28 | 1.0374 | 1.0374 |
| 2025-10-27 | 1.0363 | 1.0363 |
| 2025-10-24 | 1.0362 | 1.0362 |
| 2025-10-23 | 1.0362 | 1.0362 |
| 2025-10-22 | 1.0361 | 1.0361 |
| 2025-10-21 | 1.0359 | 1.0359 |
| 2025-10-20 | 1.0359 | 1.0359 |
| 2025-10-17 | 1.0358 | 1.0358 |
| 2025-10-16 | 1.0349 | 1.0349 |
| 2025-10-15 | 1.0347 | 1.0347 |
| 2025-10-14 | 1.0347 | 1.0347 |
| 2025-10-13 | 1.0344 | 1.0344 |
| 2025-10-10 | 1.0341 | 1.0341 |
| 2025-10-09 | 1.0340 | 1.0340 |
| 2025-09-30 | 1.0338 | 1.0338 |
| 2025-09-29 | 1.0336 | 1.0336 |
