南方多利增强债券C(202102)
2025-11-26
1.2277
-0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2277 | 2.0000 |
| 2025-11-25 | 1.2307 | 2.0030 |
| 2025-11-24 | 1.2302 | 2.0025 |
| 2025-11-21 | 1.2287 | 2.0010 |
| 2025-11-20 | 1.2326 | 2.0049 |
| 2025-11-19 | 1.2327 | 2.0050 |
| 2025-11-18 | 1.2322 | 2.0045 |
| 2025-11-17 | 1.2328 | 2.0051 |
| 2025-11-14 | 1.2305 | 2.0028 |
| 2025-11-13 | 1.2333 | 2.0056 |
| 2025-11-12 | 1.2309 | 2.0032 |
| 2025-11-11 | 1.2305 | 2.0028 |
| 2025-11-10 | 1.2316 | 2.0039 |
| 2025-11-07 | 1.2311 | 2.0034 |
| 2025-11-06 | 1.2336 | 2.0059 |
| 2025-11-05 | 1.2317 | 2.0040 |
| 2025-11-04 | 1.2301 | 2.0024 |
| 2025-11-03 | 1.2335 | 2.0058 |
| 2025-10-31 | 1.2335 | 2.0058 |
| 2025-10-30 | 1.2327 | 2.0050 |
| 2025-10-29 | 1.2340 | 2.0063 |
| 2025-10-28 | 1.2309 | 2.0032 |
| 2025-10-27 | 1.2282 | 2.0005 |
| 2025-10-24 | 1.2262 | 1.9985 |
| 2025-10-23 | 1.2221 | 1.9944 |
| 2025-10-22 | 1.2228 | 1.9951 |
| 2025-10-21 | 1.2237 | 1.9960 |
| 2025-10-20 | 1.2170 | 1.9893 |
| 2025-10-17 | 1.2177 | 1.9900 |
| 2025-10-16 | 1.2214 | 1.9937 |
| 2025-10-15 | 1.2251 | 1.9974 |
| 2025-10-14 | 1.2221 | 1.9944 |
| 2025-10-13 | 1.2285 | 2.0008 |
| 2025-10-10 | 1.2268 | 1.9991 |
| 2025-10-09 | 1.2316 | 2.0039 |
| 2025-09-30 | 1.2266 | 1.9989 |
| 2025-09-29 | 1.2220 | 1.9943 |
| 2025-09-26 | 1.2194 | 1.9917 |
| 2025-09-25 | 1.2227 | 1.9950 |
| 2025-09-24 | 1.2206 | 1.9929 |
| 2025-09-23 | 1.2186 | 1.9909 |
| 2025-09-22 | 1.2210 | 1.9933 |
| 2025-09-19 | 1.2198 | 1.9921 |
| 2025-09-18 | 1.2229 | 1.9952 |
| 2025-09-17 | 1.2254 | 1.9977 |
| 2025-09-16 | 1.2210 | 1.9933 |
| 2025-09-15 | 1.2199 | 1.9922 |
| 2025-09-12 | 1.2239 | 1.9962 |
| 2025-09-11 | 1.2210 | 1.9933 |
| 2025-09-10 | 1.2137 | 1.9860 |
| 2025-09-09 | 1.2172 | 1.9895 |
| 2025-09-08 | 1.2229 | 1.9952 |
| 2025-09-05 | 1.2245 | 1.9968 |
| 2025-09-04 | 1.2172 | 1.9895 |
| 2025-09-03 | 1.2228 | 1.9951 |
| 2025-09-02 | 1.2215 | 1.9938 |
| 2025-09-01 | 1.2280 | 2.0003 |
| 2025-08-29 | 1.2306 | 2.0029 |
| 2025-08-28 | 1.2322 | 2.0045 |
| 2025-08-27 | 1.2323 | 2.0046 |
| 2025-08-26 | 1.2392 | 2.0115 |
| 2025-08-25 | 1.2402 | 2.0125 |
| 2025-08-22 | 1.2369 | 2.0092 |
| 2025-08-21 | 1.2322 | 2.0045 |
| 2025-08-20 | 1.2314 | 2.0037 |
| 2025-08-19 | 1.2309 | 2.0032 |
| 2025-08-18 | 1.2291 | 2.0014 |
| 2025-08-15 | 1.2302 | 2.0025 |
| 2025-08-14 | 1.2241 | 1.9964 |
| 2025-08-13 | 1.2267 | 1.9990 |
| 2025-08-12 | 1.2212 | 1.9935 |
| 2025-08-11 | 1.2244 | 1.9967 |
| 2025-08-08 | 1.2214 | 1.9937 |
| 2025-08-07 | 1.2212 | 1.9935 |
| 2025-08-06 | 1.2213 | 1.9936 |
| 2025-08-05 | 1.2174 | 1.9897 |
| 2025-08-04 | 1.2157 | 1.9880 |
| 2025-08-01 | 1.2117 | 1.9840 |
| 2025-07-31 | 1.2119 | 1.9842 |
| 2025-07-30 | 1.2121 | 1.9844 |
| 2025-07-29 | 1.2141 | 1.9864 |
| 2025-07-28 | 1.2115 | 1.9838 |
| 2025-07-25 | 1.2097 | 1.9820 |
| 2025-07-24 | 1.2079 | 1.9802 |
| 2025-07-23 | 1.2073 | 1.9796 |
| 2025-07-22 | 1.2086 | 1.9809 |
| 2025-07-21 | 1.2086 | 1.9809 |
| 2025-07-18 | 1.2054 | 1.9777 |
| 2025-07-17 | 1.2056 | 1.9779 |
| 2025-07-16 | 1.2019 | 1.9742 |
| 2025-07-15 | 1.1990 | 1.9713 |
| 2025-07-14 | 1.1976 | 1.9699 |
| 2025-07-11 | 1.1981 | 1.9704 |
| 2025-07-10 | 1.1979 | 1.9702 |
| 2025-07-09 | 1.1995 | 1.9718 |
| 2025-07-08 | 1.2012 | 1.9735 |
| 2025-07-07 | 1.1977 | 1.9700 |
| 2025-07-04 | 1.1998 | 1.9721 |
| 2025-07-03 | 1.2005 | 1.9728 |
| 2025-07-02 | 1.1987 | 1.9710 |
| 2025-07-01 | 1.2020 | 1.9743 |
| 2025-06-30 | 1.1994 | 1.9717 |
| 2025-06-27 | 1.1951 | 1.9674 |
| 2025-06-26 | 1.1944 | 1.9667 |
| 2025-06-25 | 1.1964 | 1.9687 |
| 2025-06-24 | 1.1904 | 1.9627 |
| 2025-06-23 | 1.1868 | 1.9591 |
| 2025-06-20 | 1.1845 | 1.9568 |
| 2025-06-19 | 1.1872 | 1.9595 |
| 2025-06-18 | 1.1897 | 1.9620 |
| 2025-06-17 | 1.1885 | 1.9608 |
| 2025-06-16 | 1.1900 | 1.9623 |
| 2025-06-13 | 1.1892 | 1.9615 |
| 2025-06-12 | 1.1921 | 1.9644 |
| 2025-06-11 | 1.1922 | 1.9645 |
| 2025-06-10 | 1.1917 | 1.9640 |
| 2025-06-09 | 1.1928 | 1.9651 |
| 2025-06-06 | 1.1907 | 1.9630 |
| 2025-06-05 | 1.1926 | 1.9649 |
| 2025-06-04 | 1.1902 | 1.9625 |
