南方多利增强债券A(202103)
2026-04-01
1.1952
0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1952 | 2.0871 |
| 2026-03-31 | 1.1897 | 2.0816 |
| 2026-03-30 | 1.1998 | 2.0917 |
| 2026-03-27 | 1.2024 | 2.0943 |
| 2026-03-26 | 1.1994 | 2.0913 |
| 2026-03-25 | 1.2049 | 2.0968 |
| 2026-03-24 | 1.2003 | 2.0922 |
| 2026-03-23 | 1.1927 | 2.0846 |
| 2026-03-20 | 1.1949 | 2.0868 |
| 2026-03-19 | 1.1955 | 2.0874 |
| 2026-03-18 | 1.2006 | 2.0925 |
| 2026-03-17 | 1.1960 | 2.0879 |
| 2026-03-16 | 1.2023 | 2.0942 |
| 2026-03-13 | 1.2034 | 2.0953 |
| 2026-03-12 | 1.2079 | 2.0998 |
| 2026-03-11 | 1.2113 | 2.1032 |
| 2026-03-10 | 1.2105 | 2.1024 |
| 2026-03-09 | 1.2069 | 2.0988 |
| 2026-03-06 | 1.2080 | 2.0999 |
| 2026-03-05 | 1.2076 | 2.0995 |
| 2026-03-04 | 1.2081 | 2.1000 |
| 2026-03-03 | 1.2095 | 2.1014 |
| 2026-03-02 | 1.2161 | 2.1080 |
| 2026-02-27 | 1.2162 | 2.1081 |
| 2026-02-26 | 1.2183 | 2.1102 |
| 2026-02-25 | 1.2225 | 2.1144 |
| 2026-02-24 | 1.2231 | 2.1150 |
| 2026-02-13 | 1.2197 | 2.1116 |
| 2026-02-12 | 1.2211 | 2.1130 |
| 2026-02-11 | 1.2175 | 2.1094 |
| 2026-02-10 | 1.2182 | 2.1101 |
| 2026-02-09 | 1.2193 | 2.1112 |
| 2026-02-06 | 1.2124 | 2.1043 |
| 2026-02-05 | 1.2094 | 2.1013 |
| 2026-02-04 | 1.2126 | 2.1045 |
| 2026-02-03 | 1.2146 | 2.1065 |
| 2026-02-02 | 1.2061 | 2.0980 |
| 2026-01-30 | 1.2127 | 2.1046 |
| 2026-01-29 | 1.2170 | 2.1089 |
| 2026-01-28 | 1.2219 | 2.1138 |
| 2026-01-27 | 1.2189 | 2.1108 |
| 2026-01-26 | 1.2170 | 2.1089 |
| 2026-01-23 | 1.2189 | 2.1108 |
| 2026-01-22 | 1.2153 | 2.1072 |
| 2026-01-21 | 1.2125 | 2.1044 |
| 2026-01-20 | 1.2068 | 2.0987 |
| 2026-01-19 | 1.2101 | 2.1020 |
| 2026-01-16 | 1.2089 | 2.1008 |
| 2026-01-15 | 1.2034 | 2.0953 |
| 2026-01-14 | 1.2675 | 2.0924 |
| 2026-01-13 | 1.2654 | 2.0903 |
| 2026-01-12 | 1.2690 | 2.0939 |
| 2026-01-09 | 1.2630 | 2.0879 |
| 2026-01-08 | 1.2591 | 2.0840 |
| 2026-01-07 | 1.2562 | 2.0811 |
| 2026-01-06 | 1.2529 | 2.0778 |
| 2026-01-05 | 1.2494 | 2.0743 |
| 2025-12-31 | 1.2440 | 2.0689 |
| 2025-12-30 | 1.2435 | 2.0684 |
| 2025-12-29 | 1.2432 | 2.0681 |
| 2025-12-26 | 1.2458 | 2.0707 |
| 2025-12-25 | 1.2470 | 2.0719 |
| 2025-12-24 | 1.2450 | 2.0699 |
| 2025-12-23 | 1.2401 | 2.0650 |
| 2025-12-22 | 1.2388 | 2.0637 |
| 2025-12-19 | 1.2356 | 2.0605 |
| 2025-12-18 | 1.2336 | 2.0585 |
| 2025-12-17 | 1.2348 | 2.0597 |
| 2025-12-16 | 1.2271 | 2.0520 |
| 2025-12-15 | 1.2307 | 2.0556 |
| 2025-12-12 | 1.2332 | 2.0581 |
| 2025-12-11 | 1.2303 | 2.0552 |
| 2025-12-10 | 1.2296 | 2.0545 |
| 2025-12-09 | 1.2271 | 2.0520 |
| 2025-12-08 | 1.2280 | 2.0529 |
| 2025-12-05 | 1.2258 | 2.0507 |
| 2025-12-04 | 1.2227 | 2.0476 |
| 2025-12-03 | 1.2249 | 2.0498 |
| 2025-12-02 | 1.2272 | 2.0521 |
| 2025-12-01 | 1.2301 | 2.0550 |
| 2025-11-28 | 1.2303 | 2.0552 |
| 2025-11-27 | 1.2280 | 2.0529 |
| 2025-11-26 | 1.2312 | 2.0561 |
| 2025-11-25 | 1.2342 | 2.0591 |
| 2025-11-24 | 1.2337 | 2.0586 |
| 2025-11-21 | 1.2322 | 2.0571 |
| 2025-11-20 | 1.2360 | 2.0609 |
| 2025-11-19 | 1.2361 | 2.0610 |
| 2025-11-18 | 1.2356 | 2.0605 |
| 2025-11-17 | 1.2363 | 2.0612 |
| 2025-11-14 | 1.2339 | 2.0588 |
| 2025-11-13 | 1.2367 | 2.0616 |
| 2025-11-12 | 1.2343 | 2.0592 |
| 2025-11-11 | 1.2339 | 2.0588 |
| 2025-11-10 | 1.2349 | 2.0598 |
| 2025-11-07 | 1.2344 | 2.0593 |
| 2025-11-06 | 1.2369 | 2.0618 |
| 2025-11-05 | 1.2350 | 2.0599 |
| 2025-11-04 | 1.2334 | 2.0583 |
| 2025-11-03 | 1.2368 | 2.0617 |
| 2025-10-31 | 1.2368 | 2.0617 |
| 2025-10-30 | 1.2359 | 2.0608 |
| 2025-10-29 | 1.2373 | 2.0622 |
| 2025-10-28 | 1.2341 | 2.0590 |
| 2025-10-27 | 1.2313 | 2.0562 |
| 2025-10-24 | 1.2294 | 2.0543 |
| 2025-10-23 | 1.2253 | 2.0502 |
| 2025-10-22 | 1.2259 | 2.0508 |
| 2025-10-21 | 1.2269 | 2.0518 |
| 2025-10-20 | 1.2201 | 2.0450 |
| 2025-10-17 | 1.2208 | 2.0457 |
| 2025-10-16 | 1.2244 | 2.0493 |
| 2025-10-15 | 1.2282 | 2.0531 |
| 2025-10-14 | 1.2252 | 2.0501 |
| 2025-10-13 | 1.2316 | 2.0565 |
| 2025-10-10 | 1.2301 | 2.0550 |
| 2025-10-09 | 1.2348 | 2.0597 |
