南方尊享稳健增利债券A(020933)
2025-07-08
1.0264
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0263 | 1.0263 |
| 2025-07-08 | 1.0264 | 1.0264 |
| 2025-07-07 | 1.0258 | 1.0258 |
| 2025-07-04 | 1.0254 | 1.0254 |
| 2025-07-03 | 1.0253 | 1.0253 |
| 2025-07-02 | 1.0242 | 1.0242 |
| 2025-07-01 | 1.0225 | 1.0225 |
| 2025-06-30 | 1.0217 | 1.0217 |
| 2025-06-27 | 1.0214 | 1.0214 |
| 2025-06-26 | 1.0211 | 1.0211 |
| 2025-06-25 | 1.0220 | 1.0220 |
| 2025-06-24 | 1.0204 | 1.0204 |
| 2025-06-23 | 1.0186 | 1.0186 |
| 2025-06-20 | 1.0188 | 1.0188 |
| 2025-06-19 | 1.0185 | 1.0185 |
| 2025-06-18 | 1.0204 | 1.0204 |
| 2025-06-17 | 1.0200 | 1.0200 |
| 2025-06-16 | 1.0196 | 1.0196 |
| 2025-06-13 | 1.0196 | 1.0196 |
| 2025-06-12 | 1.0205 | 1.0205 |
| 2025-06-11 | 1.0207 | 1.0207 |
| 2025-06-10 | 1.0193 | 1.0193 |
| 2025-06-09 | 1.0195 | 1.0195 |
| 2025-06-06 | 1.0178 | 1.0178 |
| 2025-06-05 | 1.0172 | 1.0172 |
| 2025-06-04 | 1.0174 | 1.0174 |
| 2025-06-03 | 1.0164 | 1.0164 |
| 2025-05-30 | 1.0161 | 1.0161 |
| 2025-05-29 | 1.0158 | 1.0158 |
| 2025-05-28 | 1.0162 | 1.0162 |
| 2025-05-27 | 1.0161 | 1.0161 |
| 2025-05-26 | 1.0171 | 1.0171 |
| 2025-05-23 | 1.0173 | 1.0173 |
| 2025-05-22 | 1.0178 | 1.0178 |
| 2025-05-21 | 1.0185 | 1.0185 |
| 2025-05-20 | 1.0179 | 1.0179 |
| 2025-05-19 | 1.0166 | 1.0166 |
| 2025-05-16 | 1.0160 | 1.0160 |
| 2025-05-15 | 1.0172 | 1.0172 |
| 2025-05-14 | 1.0179 | 1.0179 |
| 2025-05-13 | 1.0166 | 1.0166 |
| 2025-05-12 | 1.0162 | 1.0162 |
| 2025-05-09 | 1.0146 | 1.0146 |
| 2025-05-08 | 1.0138 | 1.0138 |
| 2025-05-07 | 1.0125 | 1.0125 |
| 2025-05-06 | 1.0115 | 1.0115 |
| 2025-04-30 | 1.0097 | 1.0097 |
| 2025-04-29 | 1.0095 | 1.0095 |
| 2025-04-28 | 1.0097 | 1.0097 |
| 2025-04-25 | 1.0104 | 1.0104 |
| 2025-04-24 | 1.0102 | 1.0102 |
| 2025-04-23 | 1.0105 | 1.0105 |
| 2025-04-22 | 1.0100 | 1.0100 |
| 2025-04-21 | 1.0093 | 1.0093 |
| 2025-04-18 | 1.0089 | 1.0089 |
| 2025-04-17 | 1.0088 | 1.0088 |
| 2025-04-16 | 1.0087 | 1.0087 |
| 2025-04-15 | 1.0092 | 1.0092 |
| 2025-04-14 | 1.0088 | 1.0088 |
| 2025-04-11 | 1.0078 | 1.0078 |
| 2025-04-10 | 1.0081 | 1.0081 |
| 2025-04-09 | 1.0056 | 1.0056 |
| 2025-04-08 | 1.0044 | 1.0044 |
| 2025-04-07 | 1.0001 | 1.0001 |
| 2025-04-03 | 1.0121 | 1.0121 |
| 2025-04-02 | 1.0126 | 1.0126 |
| 2025-04-01 | 1.0126 | 1.0126 |
| 2025-03-31 | 1.0119 | 1.0119 |
| 2025-03-28 | 1.0128 | 1.0128 |
| 2025-03-27 | 1.0138 | 1.0138 |
| 2025-03-26 | 1.0137 | 1.0137 |
| 2025-03-25 | 1.0137 | 1.0137 |
| 2025-03-24 | 1.0127 | 1.0127 |
| 2025-03-21 | 1.0116 | 1.0116 |
| 2025-03-20 | 1.0125 | 1.0125 |
| 2025-03-19 | 1.0136 | 1.0136 |
| 2025-03-18 | 1.0132 | 1.0132 |
| 2025-03-17 | 1.0123 | 1.0123 |
| 2025-03-14 | 1.0119 | 1.0119 |
| 2025-03-13 | 1.0088 | 1.0088 |
| 2025-03-12 | 1.0081 | 1.0081 |
| 2025-03-11 | 1.0080 | 1.0080 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0090 | 1.0090 |
| 2025-03-06 | 1.0098 | 1.0098 |
| 2025-03-05 | 1.0092 | 1.0092 |
| 2025-03-04 | 1.0077 | 1.0077 |
| 2025-03-03 | 1.0070 | 1.0070 |
| 2025-02-28 | 1.0069 | 1.0069 |
| 2025-02-27 | 1.0089 | 1.0089 |
| 2025-02-26 | 1.0082 | 1.0082 |
| 2025-02-25 | 1.0062 | 1.0062 |
| 2025-02-24 | 1.0081 | 1.0081 |
| 2025-02-21 | 1.0090 | 1.0090 |
| 2025-02-20 | 1.0100 | 1.0100 |
| 2025-02-19 | 1.0106 | 1.0106 |
| 2025-02-18 | 1.0101 | 1.0101 |
| 2025-02-17 | 1.0117 | 1.0117 |
| 2025-02-14 | 1.0128 | 1.0128 |
| 2025-02-13 | 1.0129 | 1.0129 |
| 2025-02-12 | 1.0134 | 1.0134 |
| 2025-02-11 | 1.0130 | 1.0130 |
| 2025-02-10 | 1.0135 | 1.0135 |
| 2025-02-07 | 1.0136 | 1.0136 |
| 2025-02-06 | 1.0124 | 1.0124 |
| 2025-02-05 | 1.0114 | 1.0114 |
| 2025-01-27 | 1.0123 | 1.0123 |
| 2025-01-24 | 1.0105 | 1.0105 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0093 | 1.0093 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0099 | 1.0099 |
| 2025-01-16 | 1.0095 | 1.0095 |
| 2025-01-15 | 1.0095 | 1.0095 |
| 2025-01-14 | 1.0092 | 1.0092 |
| 2025-01-13 | 1.0070 | 1.0070 |
