南方晖元6个月持有期债券E(020192)
2025-07-21
0.9917
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9917 | 0.9917 |
| 2025-07-18 | 0.9916 | 0.9916 |
| 2025-07-17 | 0.9905 | 0.9905 |
| 2025-07-16 | 0.9896 | 0.9896 |
| 2025-07-15 | 0.9897 | 0.9897 |
| 2025-07-14 | 0.9879 | 0.9879 |
| 2025-07-11 | 0.9881 | 0.9881 |
| 2025-07-10 | 0.9877 | 0.9877 |
| 2025-07-09 | 0.9876 | 0.9876 |
| 2025-07-08 | 0.9878 | 0.9878 |
| 2025-07-07 | 0.9871 | 0.9871 |
| 2025-07-04 | 0.9875 | 0.9875 |
| 2025-07-03 | 0.9870 | 0.9870 |
| 2025-07-02 | 0.9861 | 0.9861 |
| 2025-07-01 | 0.9865 | 0.9865 |
| 2025-06-30 | 0.9859 | 0.9859 |
| 2025-06-27 | 0.9852 | 0.9852 |
| 2025-06-26 | 0.9849 | 0.9849 |
| 2025-06-25 | 0.9856 | 0.9856 |
| 2025-06-24 | 0.9843 | 0.9843 |
| 2025-06-23 | 0.9835 | 0.9835 |
| 2025-06-20 | 0.9828 | 0.9828 |
| 2025-06-19 | 0.9831 | 0.9831 |
| 2025-06-18 | 0.9841 | 0.9841 |
| 2025-06-17 | 0.9841 | 0.9841 |
| 2025-06-16 | 0.9841 | 0.9841 |
| 2025-06-13 | 0.9837 | 0.9837 |
| 2025-06-12 | 0.9842 | 0.9842 |
| 2025-06-11 | 0.9839 | 0.9839 |
| 2025-06-10 | 0.9831 | 0.9831 |
| 2025-06-09 | 0.9836 | 0.9836 |
| 2025-06-06 | 0.9826 | 0.9826 |
| 2025-06-05 | 0.9818 | 0.9818 |
| 2025-06-04 | 0.9815 | 0.9815 |
| 2025-06-03 | 0.9809 | 0.9809 |
| 2025-05-30 | 0.9804 | 0.9804 |
| 2025-05-29 | 0.9803 | 0.9803 |
| 2025-05-28 | 0.9803 | 0.9803 |
| 2025-05-27 | 0.9805 | 0.9805 |
| 2025-05-26 | 0.9810 | 0.9810 |
| 2025-05-23 | 0.9811 | 0.9811 |
| 2025-05-22 | 0.9814 | 0.9814 |
| 2025-05-21 | 0.9817 | 0.9817 |
| 2025-05-20 | 0.9814 | 0.9814 |
| 2025-05-19 | 0.9808 | 0.9808 |
| 2025-05-16 | 0.9803 | 0.9803 |
| 2025-05-15 | 0.9809 | 0.9809 |
| 2025-05-14 | 0.9815 | 0.9815 |
| 2025-05-13 | 0.9809 | 0.9809 |
| 2025-05-12 | 0.9804 | 0.9804 |
| 2025-05-09 | 0.9815 | 0.9815 |
| 2025-05-08 | 0.9819 | 0.9819 |
| 2025-05-07 | 0.9806 | 0.9806 |
| 2025-05-06 | 0.9814 | 0.9814 |
| 2025-04-30 | 0.9797 | 0.9797 |
| 2025-04-29 | 0.9792 | 0.9792 |
| 2025-04-28 | 0.9783 | 0.9783 |
| 2025-04-25 | 0.9781 | 0.9781 |
| 2025-04-24 | 0.9778 | 0.9778 |
| 2025-04-23 | 0.9785 | 0.9785 |
| 2025-04-22 | 0.9783 | 0.9783 |
| 2025-04-21 | 0.9773 | 0.9773 |
| 2025-04-18 | 0.9768 | 0.9768 |
| 2025-04-17 | 0.9766 | 0.9766 |
| 2025-04-16 | 0.9768 | 0.9768 |
| 2025-04-15 | 0.9773 | 0.9773 |
| 2025-04-14 | 0.9780 | 0.9780 |
| 2025-04-11 | 0.9772 | 0.9772 |
| 2025-04-10 | 0.9771 | 0.9771 |
| 2025-04-09 | 0.9763 | 0.9763 |
| 2025-04-08 | 0.9757 | 0.9757 |
| 2025-04-07 | 0.9761 | 0.9761 |
| 2025-04-03 | 0.9802 | 0.9802 |
| 2025-04-02 | 0.9787 | 0.9787 |
| 2025-04-01 | 0.9777 | 0.9777 |
| 2025-03-31 | 0.9770 | 0.9770 |
| 2025-03-28 | 0.9775 | 0.9775 |
| 2025-03-27 | 0.9775 | 0.9775 |
| 2025-03-26 | 0.9772 | 0.9772 |
| 2025-03-25 | 0.9771 | 0.9771 |
| 2025-03-24 | 0.9769 | 0.9769 |
| 2025-03-21 | 0.9766 | 0.9766 |
| 2025-03-20 | 0.9781 | 0.9781 |
| 2025-03-19 | 0.9785 | 0.9785 |
| 2025-03-18 | 0.9786 | 0.9786 |
| 2025-03-17 | 0.9769 | 0.9769 |
| 2025-03-14 | 0.9774 | 0.9774 |
| 2025-03-13 | 0.9752 | 0.9752 |
| 2025-03-12 | 0.9754 | 0.9754 |
| 2025-03-11 | 0.9748 | 0.9748 |
| 2025-03-10 | 0.9761 | 0.9761 |
| 2025-03-07 | 0.9768 | 0.9768 |
| 2025-03-06 | 0.9788 | 0.9788 |
| 2025-03-05 | 0.9769 | 0.9769 |
| 2025-03-04 | 0.9760 | 0.9760 |
| 2025-03-03 | 0.9754 | 0.9754 |
| 2025-02-28 | 0.9748 | 0.9748 |
| 2025-02-27 | 0.9781 | 0.9781 |
| 2025-02-26 | 0.9790 | 0.9790 |
| 2025-02-25 | 0.9772 | 0.9772 |
| 2025-02-24 | 0.9783 | 0.9783 |
| 2025-02-21 | 0.9811 | 0.9811 |
| 2025-02-20 | 0.9791 | 0.9791 |
| 2025-02-19 | 0.9788 | 0.9788 |
| 2025-02-18 | 0.9772 | 0.9772 |
| 2025-02-17 | 0.9785 | 0.9785 |
| 2025-02-14 | 0.9780 | 0.9780 |
| 2025-02-13 | 0.9764 | 0.9764 |
| 2025-02-12 | 0.9780 | 0.9780 |
| 2025-02-11 | 0.9762 | 0.9762 |
| 2025-02-10 | 0.9767 | 0.9767 |
| 2025-02-07 | 0.9765 | 0.9765 |
| 2025-02-06 | 0.9750 | 0.9750 |
| 2025-02-05 | 0.9730 | 0.9730 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9734 | 0.9734 |
