南方多利增强债券C(202102)
2024-04-23
1.1367
-0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1380 | 1.9068 |
| 2024-04-19 | 1.1382 | 1.9070 |
| 2024-04-18 | 1.1381 | 1.9069 |
| 2024-04-17 | 1.1378 | 1.9066 |
| 2024-04-16 | 1.1335 | 1.9023 |
| 2024-04-15 | 1.1360 | 1.9048 |
| 2024-04-12 | 1.1347 | 1.9035 |
| 2024-04-11 | 1.1331 | 1.9019 |
| 2024-04-10 | 1.1304 | 1.8992 |
| 2024-04-09 | 1.1305 | 1.8993 |
| 2024-04-08 | 1.1290 | 1.8978 |
| 2024-04-03 | 1.1299 | 1.8987 |
| 2024-04-02 | 1.1293 | 1.8981 |
| 2024-04-01 | 1.1295 | 1.8983 |
| 2024-03-29 | 1.1274 | 1.8962 |
| 2024-03-28 | 1.1256 | 1.8944 |
| 2024-03-27 | 1.1233 | 1.8921 |
| 2024-03-26 | 1.1263 | 1.8951 |
| 2024-03-25 | 1.1273 | 1.8961 |
| 2024-03-22 | 1.1283 | 1.8971 |
| 2024-03-21 | 1.1294 | 1.8982 |
| 2024-03-20 | 1.1298 | 1.8986 |
| 2024-03-19 | 1.1283 | 1.8971 |
| 2024-03-18 | 1.1291 | 1.8979 |
| 2024-03-15 | 1.1272 | 1.8960 |
| 2024-03-14 | 1.1264 | 1.8952 |
| 2024-03-13 | 1.1272 | 1.8960 |
| 2024-03-12 | 1.1273 | 1.8961 |
| 2024-03-11 | 1.1282 | 1.8970 |
| 2024-03-08 | 1.1274 | 1.8962 |
| 2024-03-07 | 1.1257 | 1.8945 |
| 2024-03-06 | 1.1264 | 1.8952 |
| 2024-03-05 | 1.1254 | 1.8942 |
| 2024-03-04 | 1.1267 | 1.8955 |
| 2024-03-01 | 1.1267 | 1.8955 |
| 2024-02-29 | 1.1264 | 1.8952 |
| 2024-02-28 | 1.1228 | 1.8916 |
| 2024-02-27 | 1.1264 | 1.8952 |
| 2024-02-26 | 1.1236 | 1.8924 |
| 2024-02-23 | 1.1240 | 1.8928 |
| 2024-02-22 | 1.1236 | 1.8924 |
| 2024-02-21 | 1.1229 | 1.8917 |
| 2024-02-20 | 1.1206 | 1.8894 |
| 2024-02-19 | 1.1184 | 1.8872 |
| 2024-02-08 | 1.1172 | 1.8860 |
| 2024-02-07 | 1.1156 | 1.8844 |
| 2024-02-06 | 1.1133 | 1.8821 |
| 2024-02-05 | 1.1069 | 1.8757 |
| 2024-02-02 | 1.1080 | 1.8768 |
| 2024-02-01 | 1.1094 | 1.8782 |
| 2024-01-31 | 1.1091 | 1.8779 |
| 2024-01-30 | 1.1103 | 1.8791 |
| 2024-01-29 | 1.1121 | 1.8809 |
| 2024-01-26 | 1.1139 | 1.8827 |
| 2024-01-25 | 1.1135 | 1.8823 |
| 2024-01-24 | 1.1096 | 1.8784 |
| 2024-01-23 | 1.1090 | 1.8778 |
| 2024-01-22 | 1.1077 | 1.8765 |
| 2024-01-19 | 1.1127 | 1.8815 |
| 2024-01-18 | 1.1135 | 1.8823 |
| 2024-01-17 | 1.1133 | 1.8821 |
| 2024-01-16 | 1.1158 | 1.8846 |
| 2024-01-15 | 1.1357 | 1.8855 |
| 2024-01-12 | 1.1359 | 1.8857 |
| 2024-01-11 | 1.1355 | 1.8853 |
| 2024-01-10 | 1.1335 | 1.8833 |
| 2024-01-09 | 1.1341 | 1.8839 |
| 2024-01-08 | 1.1328 | 1.8826 |
| 2024-01-05 | 1.1355 | 1.8853 |
| 2024-01-04 | 1.1364 | 1.8862 |
| 2024-01-03 | 1.1372 | 1.8870 |
| 2024-01-02 | 1.1388 | 1.8886 |
| 2023-12-31 | 1.1382 | 1.8880 |
| 2023-12-29 | 1.1382 | 1.8880 |
| 2023-12-28 | 1.1367 | 1.8865 |
| 2023-12-27 | 1.1337 | 1.8835 |
| 2023-12-26 | 1.1318 | 1.8816 |
| 2023-12-25 | 1.1331 | 1.8829 |
| 2023-12-22 | 1.1327 | 1.8825 |
| 2023-12-21 | 1.1320 | 1.8818 |
| 2023-12-20 | 1.1307 | 1.8805 |
| 2023-12-19 | 1.1322 | 1.8820 |
| 2023-12-18 | 1.1329 | 1.8827 |
| 2023-12-15 | 1.1344 | 1.8842 |
| 2023-12-14 | 1.1350 | 1.8848 |
| 2023-12-13 | 1.1353 | 1.8851 |
| 2023-12-12 | 1.1363 | 1.8861 |
| 2023-12-11 | 1.1356 | 1.8854 |
| 2023-12-08 | 1.1338 | 1.8836 |
| 2023-12-07 | 1.1328 | 1.8826 |
| 2023-12-06 | 1.1323 | 1.8821 |
| 2023-12-05 | 1.1321 | 1.8819 |
| 2023-12-04 | 1.1343 | 1.8841 |
| 2023-12-01 | 1.1344 | 1.8842 |
| 2023-11-30 | 1.1337 | 1.8835 |
| 2023-11-29 | 1.1345 | 1.8843 |
| 2023-11-28 | 1.1355 | 1.8853 |
| 2023-11-27 | 1.1348 | 1.8846 |
| 2023-11-24 | 1.1346 | 1.8844 |
| 2023-11-23 | 1.1361 | 1.8859 |
| 2023-11-22 | 1.1364 | 1.8862 |
| 2023-11-21 | 1.1394 | 1.8892 |
| 2023-11-20 | 1.1401 | 1.8899 |
| 2023-11-17 | 1.1388 | 1.8886 |
| 2023-11-16 | 1.1389 | 1.8887 |
| 2023-11-15 | 1.1399 | 1.8897 |
| 2023-11-14 | 1.1377 | 1.8875 |
| 2023-11-13 | 1.1368 | 1.8866 |
| 2023-11-10 | 1.1363 | 1.8861 |
| 2023-11-09 | 1.1365 | 1.8863 |
| 2023-11-08 | 1.1364 | 1.8862 |
| 2023-11-07 | 1.1368 | 1.8866 |
| 2023-11-06 | 1.1370 | 1.8868 |
| 2023-11-03 | 1.1361 | 1.8859 |
| 2023-11-02 | 1.1341 | 1.8839 |
| 2023-11-01 | 1.1341 | 1.8839 |
| 2023-10-31 | 1.1353 | 1.8851 |
| 2023-10-30 | 1.1364 | 1.8862 |
| 2023-10-27 | 1.1358 | 1.8856 |
