南方晖元6个月持有期债券E(020192)
2025-12-25
1.0183
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-14 | 0.9975 | 0.9975 |
| 2025-08-13 | 0.9983 | 0.9983 |
| 2025-08-12 | 0.9965 | 0.9965 |
| 2025-08-11 | 0.9962 | 0.9962 |
| 2025-08-08 | 0.9956 | 0.9956 |
| 2025-08-07 | 0.9962 | 0.9962 |
| 2025-08-06 | 0.9961 | 0.9961 |
| 2025-08-05 | 0.9955 | 0.9955 |
| 2025-08-04 | 0.9948 | 0.9948 |
| 2025-08-01 | 0.9930 | 0.9930 |
| 2025-07-31 | 0.9934 | 0.9934 |
| 2025-07-30 | 0.9937 | 0.9937 |
| 2025-07-29 | 0.9944 | 0.9944 |
| 2025-07-28 | 0.9931 | 0.9931 |
| 2025-07-25 | 0.9921 | 0.9921 |
| 2025-07-24 | 0.9913 | 0.9913 |
| 2025-07-23 | 0.9914 | 0.9914 |
| 2025-07-22 | 0.9917 | 0.9917 |
| 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 |
