南方尊享稳健增利债券A(020933)
2026-03-13
1.0589
-0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0589 | 1.0589 |
| 2026-03-12 | 1.0600 | 1.0600 |
| 2026-03-11 | 1.0595 | 1.0595 |
| 2026-03-10 | 1.0585 | 1.0585 |
| 2026-03-09 | 1.0578 | 1.0578 |
| 2026-03-06 | 1.0601 | 1.0601 |
| 2026-03-05 | 1.0593 | 1.0593 |
| 2026-03-04 | 1.0586 | 1.0586 |
| 2026-03-03 | 1.0604 | 1.0604 |
| 2026-03-02 | 1.0630 | 1.0630 |
| 2026-02-27 | 1.0619 | 1.0619 |
| 2026-02-26 | 1.0602 | 1.0602 |
| 2026-02-25 | 1.0604 | 1.0604 |
| 2026-02-24 | 1.0589 | 1.0589 |
| 2026-02-13 | 1.0565 | 1.0565 |
| 2026-02-12 | 1.0605 | 1.0605 |
| 2026-02-11 | 1.0601 | 1.0601 |
| 2026-02-10 | 1.0591 | 1.0591 |
| 2026-02-09 | 1.0588 | 1.0588 |
| 2026-02-06 | 1.0571 | 1.0571 |
| 2026-02-05 | 1.0576 | 1.0576 |
| 2026-02-04 | 1.0585 | 1.0585 |
| 2026-02-03 | 1.0573 | 1.0573 |
| 2026-02-02 | 1.0550 | 1.0550 |
| 2026-01-30 | 1.0600 | 1.0600 |
| 2026-01-29 | 1.0642 | 1.0642 |
| 2026-01-28 | 1.0617 | 1.0617 |
| 2026-01-27 | 1.0589 | 1.0589 |
| 2026-01-26 | 1.0584 | 1.0584 |
| 2026-01-23 | 1.0584 | 1.0584 |
| 2026-01-22 | 1.0566 | 1.0566 |
| 2026-01-21 | 1.0560 | 1.0560 |
| 2026-01-20 | 1.0553 | 1.0553 |
| 2026-01-19 | 1.0536 | 1.0536 |
| 2026-01-16 | 1.0518 | 1.0518 |
| 2026-01-15 | 1.0522 | 1.0522 |
| 2026-01-14 | 1.0524 | 1.0524 |
| 2026-01-13 | 1.0511 | 1.0511 |
| 2026-01-12 | 1.0512 | 1.0512 |
| 2026-01-09 | 1.0495 | 1.0495 |
| 2026-01-08 | 1.0479 | 1.0479 |
| 2026-01-07 | 1.0486 | 1.0486 |
| 2026-01-06 | 1.0487 | 1.0487 |
| 2026-01-05 | 1.0472 | 1.0472 |
| 2025-12-31 | 1.0443 | 1.0443 |
| 2025-12-30 | 1.0447 | 1.0447 |
| 2025-12-29 | 1.0446 | 1.0446 |
| 2025-12-26 | 1.0455 | 1.0455 |
| 2025-12-25 | 1.0451 | 1.0451 |
| 2025-12-24 | 1.0445 | 1.0445 |
| 2025-12-23 | 1.0436 | 1.0436 |
| 2025-12-22 | 1.0434 | 1.0434 |
| 2025-12-19 | 1.0427 | 1.0427 |
| 2025-12-18 | 1.0414 | 1.0414 |
| 2025-12-17 | 1.0416 | 1.0416 |
| 2025-12-16 | 1.0391 | 1.0391 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0419 | 1.0419 |
| 2025-12-11 | 1.0397 | 1.0397 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0385 | 1.0385 |
| 2025-12-08 | 1.0403 | 1.0403 |
| 2025-12-05 | 1.0418 | 1.0418 |
| 2025-12-04 | 1.0410 | 1.0410 |
| 2025-12-03 | 1.0419 | 1.0419 |
| 2025-12-02 | 1.0417 | 1.0417 |
| 2025-12-01 | 1.0421 | 1.0421 |
| 2025-11-28 | 1.0391 | 1.0391 |
| 2025-11-27 | 1.0379 | 1.0379 |
| 2025-11-26 | 1.0382 | 1.0382 |
| 2025-11-25 | 1.0385 | 1.0385 |
| 2025-11-24 | 1.0377 | 1.0377 |
| 2025-11-21 | 1.0364 | 1.0364 |
| 2025-11-20 | 1.0402 | 1.0402 |
| 2025-11-19 | 1.0408 | 1.0408 |
| 2025-11-18 | 1.0410 | 1.0410 |
| 2025-11-17 | 1.0434 | 1.0434 |
| 2025-11-14 | 1.0455 | 1.0455 |
| 2025-11-13 | 1.0480 | 1.0480 |
| 2025-11-12 | 1.0467 | 1.0467 |
| 2025-11-11 | 1.0455 | 1.0455 |
| 2025-11-10 | 1.0454 | 1.0454 |
| 2025-11-07 | 1.0446 | 1.0446 |
| 2025-11-06 | 1.0460 | 1.0460 |
| 2025-11-05 | 1.0422 | 1.0422 |
| 2025-11-04 | 1.0427 | 1.0427 |
| 2025-11-03 | 1.0449 | 1.0449 |
| 2025-10-31 | 1.0435 | 1.0435 |
| 2025-10-30 | 1.0437 | 1.0437 |
| 2025-10-29 | 1.0429 | 1.0429 |
| 2025-10-28 | 1.0417 | 1.0417 |
| 2025-10-27 | 1.0427 | 1.0427 |
| 2025-10-24 | 1.0401 | 1.0401 |
| 2025-10-23 | 1.0394 | 1.0394 |
| 2025-10-22 | 1.0380 | 1.0380 |
| 2025-10-21 | 1.0386 | 1.0386 |
| 2025-10-20 | 1.0367 | 1.0367 |
| 2025-10-17 | 1.0360 | 1.0360 |
| 2025-10-16 | 1.0399 | 1.0399 |
| 2025-10-15 | 1.0409 | 1.0409 |
| 2025-10-14 | 1.0388 | 1.0388 |
| 2025-10-13 | 1.0406 | 1.0406 |
| 2025-10-10 | 1.0413 | 1.0413 |
| 2025-10-09 | 1.0437 | 1.0437 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0404 | 1.0404 |
| 2025-09-26 | 1.0389 | 1.0389 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0397 | 1.0397 |
| 2025-09-23 | 1.0379 | 1.0379 |
| 2025-09-22 | 1.0390 | 1.0390 |
| 2025-09-19 | 1.0392 | 1.0392 |
| 2025-09-18 | 1.0384 | 1.0384 |
| 2025-09-17 | 1.0413 | 1.0413 |
| 2025-09-16 | 1.0399 | 1.0399 |
