南方晖元6个月持有期债券E(020192)
2026-02-09
1.0302
0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0302 | 1.0302 |
| 2026-02-06 | 1.0285 | 1.0285 |
| 2026-02-05 | 1.0282 | 1.0282 |
| 2026-02-04 | 1.0293 | 1.0293 |
| 2026-02-03 | 1.0292 | 1.0292 |
| 2026-02-02 | 1.0269 | 1.0269 |
| 2026-01-30 | 1.0293 | 1.0293 |
| 2026-01-29 | 1.0306 | 1.0306 |
| 2026-01-28 | 1.0317 | 1.0317 |
| 2026-01-27 | 1.0307 | 1.0307 |
| 2026-01-26 | 1.0299 | 1.0299 |
| 2026-01-23 | 1.0305 | 1.0305 |
| 2026-01-22 | 1.0300 | 1.0300 |
| 2026-01-21 | 1.0296 | 1.0296 |
| 2026-01-20 | 1.0285 | 1.0285 |
| 2026-01-19 | 1.0286 | 1.0286 |
| 2026-01-16 | 1.0277 | 1.0277 |
| 2026-01-15 | 1.0264 | 1.0264 |
| 2026-01-14 | 1.0251 | 1.0251 |
| 2026-01-13 | 1.0247 | 1.0247 |
| 2026-01-12 | 1.0258 | 1.0258 |
| 2026-01-09 | 1.0248 | 1.0248 |
| 2026-01-08 | 1.0236 | 1.0236 |
| 2026-01-07 | 1.0235 | 1.0235 |
| 2026-01-06 | 1.0227 | 1.0227 |
| 2026-01-05 | 1.0213 | 1.0213 |
| 2025-12-31 | 1.0190 | 1.0190 |
| 2025-12-30 | 1.0189 | 1.0189 |
| 2025-12-29 | 1.0182 | 1.0182 |
| 2025-12-26 | 1.0184 | 1.0184 |
| 2025-12-25 | 1.0183 | 1.0183 |
| 2025-12-24 | 1.0179 | 1.0179 |
| 2025-12-23 | 1.0177 | 1.0177 |
| 2025-12-22 | 1.0171 | 1.0171 |
| 2025-12-19 | 1.0159 | 1.0159 |
| 2025-12-18 | 1.0151 | 1.0151 |
| 2025-12-17 | 1.0153 | 1.0153 |
| 2025-12-16 | 1.0135 | 1.0135 |
| 2025-12-15 | 1.0148 | 1.0148 |
| 2025-12-12 | 1.0159 | 1.0159 |
| 2025-12-11 | 1.0148 | 1.0148 |
| 2025-12-10 | 1.0152 | 1.0152 |
| 2025-12-09 | 1.0147 | 1.0147 |
| 2025-12-08 | 1.0153 | 1.0153 |
| 2025-12-05 | 1.0145 | 1.0145 |
| 2025-12-04 | 1.0133 | 1.0133 |
| 2025-12-03 | 1.0134 | 1.0134 |
| 2025-12-02 | 1.0133 | 1.0133 |
| 2025-12-01 | 1.0140 | 1.0140 |
| 2025-11-28 | 1.0137 | 1.0137 |
| 2025-11-27 | 1.0128 | 1.0128 |
| 2025-11-26 | 1.0128 | 1.0128 |
| 2025-11-25 | 1.0133 | 1.0133 |
| 2025-11-24 | 1.0125 | 1.0125 |
| 2025-11-21 | 1.0120 | 1.0120 |
| 2025-11-20 | 1.0144 | 1.0144 |
| 2025-11-19 | 1.0148 | 1.0148 |
| 2025-11-18 | 1.0149 | 1.0149 |
| 2025-11-17 | 1.0152 | 1.0152 |
| 2025-11-14 | 1.0159 | 1.0159 |
| 2025-11-13 | 1.0169 | 1.0169 |
| 2025-11-12 | 1.0159 | 1.0159 |
| 2025-11-11 | 1.0155 | 1.0155 |
| 2025-11-10 | 1.0159 | 1.0159 |
| 2025-11-07 | 1.0155 | 1.0155 |
| 2025-11-06 | 1.0159 | 1.0159 |
| 2025-11-05 | 1.0149 | 1.0149 |
| 2025-11-04 | 1.0147 | 1.0147 |
| 2025-11-03 | 1.0154 | 1.0154 |
| 2025-10-31 | 1.0151 | 1.0151 |
| 2025-10-30 | 1.0155 | 1.0155 |
| 2025-10-29 | 1.0157 | 1.0157 |
| 2025-10-28 | 1.0147 | 1.0147 |
| 2025-10-27 | 1.0150 | 1.0150 |
| 2025-10-24 | 1.0138 | 1.0138 |
| 2025-10-23 | 1.0125 | 1.0125 |
| 2025-10-22 | 1.0125 | 1.0125 |
| 2025-10-21 | 1.0124 | 1.0124 |
| 2025-10-20 | 1.0114 | 1.0114 |
| 2025-10-17 | 1.0113 | 1.0113 |
| 2025-10-16 | 1.0128 | 1.0128 |
| 2025-10-15 | 1.0130 | 1.0130 |
| 2025-10-14 | 1.0121 | 1.0121 |
| 2025-10-13 | 1.0139 | 1.0139 |
| 2025-10-10 | 1.0129 | 1.0129 |
| 2025-10-09 | 1.0145 | 1.0145 |
| 2025-09-30 | 1.0123 | 1.0123 |
| 2025-09-29 | 1.0112 | 1.0112 |
| 2025-09-26 | 1.0097 | 1.0097 |
| 2025-09-25 | 1.0103 | 1.0103 |
| 2025-09-24 | 1.0100 | 1.0100 |
| 2025-09-23 | 1.0091 | 1.0091 |
| 2025-09-22 | 1.0095 | 1.0095 |
| 2025-09-19 | 1.0085 | 1.0085 |
| 2025-09-18 | 1.0093 | 1.0093 |
| 2025-09-17 | 1.0094 | 1.0094 |
| 2025-09-16 | 1.0083 | 1.0083 |
| 2025-09-15 | 1.0082 | 1.0082 |
| 2025-09-12 | 1.0074 | 1.0074 |
| 2025-09-11 | 1.0071 | 1.0071 |
| 2025-09-10 | 1.0050 | 1.0050 |
| 2025-09-09 | 1.0052 | 1.0052 |
| 2025-09-08 | 1.0061 | 1.0061 |
| 2025-09-05 | 1.0062 | 1.0062 |
| 2025-09-04 | 1.0042 | 1.0042 |
| 2025-09-03 | 1.0071 | 1.0071 |
| 2025-09-02 | 1.0072 | 1.0072 |
| 2025-09-01 | 1.0095 | 1.0095 |
| 2025-08-29 | 1.0077 | 1.0077 |
| 2025-08-28 | 1.0080 | 1.0080 |
| 2025-08-27 | 1.0061 | 1.0061 |
| 2025-08-26 | 1.0078 | 1.0078 |
| 2025-08-25 | 1.0086 | 1.0086 |
| 2025-08-22 | 1.0052 | 1.0052 |
| 2025-08-21 | 1.0000 | 1.0000 |
| 2025-08-20 | 0.9995 | 0.9995 |
| 2025-08-19 | 0.9979 | 0.9979 |
| 2025-08-18 | 0.9994 | 0.9994 |
| 2025-08-15 | 0.9997 | 0.9997 |
