南方集利18个月持有债券E(021153)
2025-06-03
1.1935
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1935 | 1.2035 |
| 2025-05-30 | 1.1932 | 1.2032 |
| 2025-05-29 | 1.1910 | 1.2010 |
| 2025-05-28 | 1.1930 | 1.2030 |
| 2025-05-27 | 1.1933 | 1.2033 |
| 2025-05-26 | 1.1939 | 1.2039 |
| 2025-05-23 | 1.1936 | 1.2036 |
| 2025-05-22 | 1.1936 | 1.2036 |
| 2025-05-21 | 1.1935 | 1.2035 |
| 2025-05-20 | 1.1938 | 1.2038 |
| 2025-05-19 | 1.1935 | 1.2035 |
| 2025-05-16 | 1.1926 | 1.2026 |
| 2025-05-15 | 1.1932 | 1.2032 |
| 2025-05-14 | 1.1930 | 1.2030 |
| 2025-05-13 | 1.1933 | 1.2033 |
| 2025-05-12 | 1.1923 | 1.2023 |
| 2025-05-09 | 1.1969 | 1.2069 |
| 2025-05-08 | 1.1968 | 1.2068 |
| 2025-05-07 | 1.1953 | 1.2053 |
| 2025-05-06 | 1.1972 | 1.2072 |
| 2025-04-30 | 1.1955 | 1.2055 |
| 2025-04-29 | 1.1947 | 1.2047 |
| 2025-04-28 | 1.1925 | 1.2025 |
| 2025-04-25 | 1.1914 | 1.2014 |
| 2025-04-24 | 1.1910 | 1.2010 |
| 2025-04-23 | 1.1888 | 1.1988 |
| 2025-04-22 | 1.1908 | 1.2008 |
| 2025-04-21 | 1.1897 | 1.1997 |
| 2025-04-18 | 1.1902 | 1.2002 |
| 2025-04-17 | 1.1913 | 1.2013 |
| 2025-04-16 | 1.1925 | 1.2025 |
| 2025-04-15 | 1.1910 | 1.2010 |
| 2025-04-14 | 1.1899 | 1.1999 |
| 2025-04-11 | 1.1890 | 1.1990 |
| 2025-04-10 | 1.1897 | 1.1997 |
| 2025-04-09 | 1.1896 | 1.1996 |
| 2025-04-08 | 1.1891 | 1.1991 |
| 2025-04-07 | 1.1862 | 1.1962 |
| 2025-04-03 | 1.1915 | 1.2015 |
| 2025-04-02 | 1.1890 | 1.1990 |
| 2025-04-01 | 1.1894 | 1.1994 |
| 2025-03-31 | 1.1874 | 1.1974 |
| 2025-03-28 | 1.1879 | 1.1979 |
| 2025-03-27 | 1.1882 | 1.1982 |
| 2025-03-26 | 1.1896 | 1.1996 |
| 2025-03-25 | 1.1897 | 1.1997 |
| 2025-03-24 | 1.1948 | 1.1948 |
| 2025-03-21 | 1.1929 | 1.1929 |
| 2025-03-20 | 1.1932 | 1.1932 |
| 2025-03-19 | 1.1884 | 1.1884 |
| 2025-03-18 | 1.1868 | 1.1868 |
| 2025-03-17 | 1.1863 | 1.1863 |
| 2025-03-14 | 1.1895 | 1.1895 |
| 2025-03-13 | 1.1876 | 1.1876 |
| 2025-03-12 | 1.1854 | 1.1854 |
| 2025-03-11 | 1.1843 | 1.1843 |
| 2025-03-10 | 1.1844 | 1.1844 |
| 2025-03-07 | 1.1847 | 1.1847 |
| 2025-03-06 | 1.1860 | 1.1860 |
| 2025-03-05 | 1.1873 | 1.1873 |
| 2025-03-04 | 1.1870 | 1.1870 |
| 2025-03-03 | 1.1874 | 1.1874 |
| 2025-02-28 | 1.1874 | 1.1874 |
| 2025-02-27 | 1.1883 | 1.1883 |
| 2025-02-26 | 1.1886 | 1.1886 |
| 2025-02-25 | 1.1876 | 1.1876 |
| 2025-02-24 | 1.1886 | 1.1886 |
| 2025-02-21 | 1.1882 | 1.1882 |
| 2025-02-20 | 1.1904 | 1.1904 |
| 2025-02-19 | 1.1905 | 1.1905 |
| 2025-02-18 | 1.1907 | 1.1907 |
| 2025-02-17 | 1.1892 | 1.1892 |
| 2025-02-14 | 1.1884 | 1.1884 |
| 2025-02-13 | 1.1893 | 1.1893 |
| 2025-02-12 | 1.1893 | 1.1893 |
| 2025-02-11 | 1.1890 | 1.1890 |
| 2025-02-10 | 1.1893 | 1.1893 |
| 2025-02-07 | 1.1902 | 1.1902 |
| 2025-02-06 | 1.1898 | 1.1898 |
| 2025-02-05 | 1.1893 | 1.1893 |
| 2025-01-27 | 1.1904 | 1.1904 |
| 2025-01-24 | 1.1887 | 1.1887 |
| 2025-01-23 | 1.1884 | 1.1884 |
| 2025-01-22 | 1.1871 | 1.1871 |
| 2025-01-21 | 1.1876 | 1.1876 |
| 2025-01-20 | 1.1884 | 1.1884 |
| 2025-01-17 | 1.1885 | 1.1885 |
| 2025-01-16 | 1.1892 | 1.1892 |
| 2025-01-15 | 1.1898 | 1.1898 |
| 2025-01-14 | 1.1892 | 1.1892 |
| 2025-01-13 | 1.1863 | 1.1863 |
| 2025-01-10 | 1.1871 | 1.1871 |
| 2025-01-09 | 1.1890 | 1.1890 |
| 2025-01-08 | 1.1918 | 1.1918 |
| 2025-01-07 | 1.1919 | 1.1919 |
| 2025-01-06 | 1.1933 | 1.1933 |
| 2025-01-03 | 1.1932 | 1.1932 |
| 2025-01-02 | 1.1950 | 1.1950 |
| 2024-12-31 | 1.1961 | 1.1961 |
| 2024-12-30 | 1.1951 | 1.1951 |
| 2024-12-27 | 1.1947 | 1.1947 |
| 2024-12-26 | 1.1931 | 1.1931 |
| 2024-12-25 | 1.1929 | 1.1929 |
| 2024-12-24 | 1.1939 | 1.1939 |
| 2024-12-23 | 1.1948 | 1.1948 |
| 2024-12-20 | 1.1943 | 1.1943 |
| 2024-12-19 | 1.1922 | 1.1922 |
| 2024-12-18 | 1.1923 | 1.1923 |
| 2024-12-17 | 1.1923 | 1.1923 |
