南方多利增强债券A(202103)
2025-07-04
1.2019
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2019 | 2.0268 |
| 2025-07-03 | 1.2026 | 2.0275 |
| 2025-07-02 | 1.2008 | 2.0257 |
| 2025-07-01 | 1.2041 | 2.0290 |
| 2025-06-30 | 1.2015 | 2.0264 |
| 2025-06-27 | 1.1972 | 2.0221 |
| 2025-06-26 | 1.1965 | 2.0214 |
| 2025-06-25 | 1.1984 | 2.0233 |
| 2025-06-24 | 1.1925 | 2.0174 |
| 2025-06-23 | 1.1888 | 2.0137 |
| 2025-06-20 | 1.1865 | 2.0114 |
| 2025-06-19 | 1.1892 | 2.0141 |
| 2025-06-18 | 1.1917 | 2.0166 |
| 2025-06-17 | 1.1905 | 2.0154 |
| 2025-06-16 | 1.1920 | 2.0169 |
| 2025-06-13 | 1.1912 | 2.0161 |
| 2025-06-12 | 1.1941 | 2.0190 |
| 2025-06-11 | 1.1942 | 2.0191 |
| 2025-06-10 | 1.1936 | 2.0185 |
| 2025-06-09 | 1.1947 | 2.0196 |
| 2025-06-06 | 1.1926 | 2.0175 |
| 2025-06-05 | 1.1944 | 2.0193 |
| 2025-06-04 | 1.1920 | 2.0169 |
| 2025-06-03 | 1.1878 | 2.0127 |
| 2025-05-30 | 1.1854 | 2.0103 |
| 2025-05-29 | 1.1862 | 2.0111 |
| 2025-05-28 | 1.1849 | 2.0098 |
| 2025-05-27 | 1.1852 | 2.0101 |
| 2025-05-26 | 1.1872 | 2.0121 |
| 2025-05-23 | 1.1879 | 2.0128 |
| 2025-05-22 | 1.1892 | 2.0141 |
| 2025-05-21 | 1.1902 | 2.0151 |
| 2025-05-20 | 1.1924 | 2.0173 |
| 2025-05-19 | 1.1907 | 2.0156 |
| 2025-05-16 | 1.1901 | 2.0150 |
| 2025-05-15 | 1.1883 | 2.0132 |
| 2025-05-14 | 1.1894 | 2.0143 |
| 2025-05-13 | 1.1900 | 2.0149 |
| 2025-05-12 | 1.1898 | 2.0147 |
| 2025-05-09 | 1.1862 | 2.0111 |
| 2025-05-08 | 1.1891 | 2.0140 |
| 2025-05-07 | 1.1843 | 2.0092 |
| 2025-05-06 | 1.1846 | 2.0095 |
| 2025-04-30 | 1.1807 | 2.0056 |
| 2025-04-29 | 1.1782 | 2.0031 |
| 2025-04-28 | 1.1743 | 1.9992 |
| 2025-04-25 | 1.1771 | 2.0020 |
| 2025-04-24 | 1.1757 | 2.0006 |
| 2025-04-23 | 1.1762 | 2.0011 |
| 2025-04-22 | 1.1737 | 1.9986 |
| 2025-04-21 | 1.1748 | 1.9997 |
| 2025-04-18 | 1.1703 | 1.9952 |
| 2025-04-17 | 1.1701 | 1.9950 |
| 2025-04-16 | 1.1689 | 1.9938 |
| 2025-04-15 | 1.1718 | 1.9967 |
| 2025-04-14 | 1.1748 | 1.9997 |
| 2025-04-11 | 1.1728 | 1.9977 |
| 2025-04-10 | 1.1724 | 1.9973 |
| 2025-04-09 | 1.1685 | 1.9934 |
| 2025-04-08 | 1.1620 | 1.9869 |
| 2025-04-07 | 1.1596 | 1.9845 |
| 2025-04-03 | 1.1766 | 2.0015 |
| 2025-04-02 | 1.1790 | 2.0039 |
| 2025-04-01 | 1.1772 | 2.0021 |
| 2025-03-31 | 1.1755 | 2.0004 |
| 2025-03-28 | 1.1775 | 2.0024 |
| 2025-03-27 | 1.1791 | 2.0040 |
| 2025-03-26 | 1.1784 | 2.0033 |
| 2025-03-25 | 1.1759 | 2.0008 |
| 2025-03-24 | 1.1761 | 2.0010 |
| 2025-03-21 | 1.1781 | 2.0030 |
| 2025-03-20 | 1.1839 | 2.0088 |
| 2025-03-19 | 1.1843 | 2.0092 |
| 2025-03-18 | 1.1843 | 2.0092 |
| 2025-03-17 | 1.1835 | 2.0084 |
| 2025-03-14 | 1.1847 | 2.0096 |
| 2025-03-13 | 1.1794 | 2.0043 |
| 2025-03-12 | 1.1856 | 2.0105 |
| 2025-03-11 | 1.1844 | 2.0093 |
| 2025-03-10 | 1.1876 | 2.0125 |
| 2025-03-07 | 1.1878 | 2.0127 |
| 2025-03-06 | 1.1879 | 2.0128 |
| 2025-03-05 | 1.1820 | 2.0069 |
| 2025-03-04 | 1.1783 | 2.0032 |
| 2025-03-03 | 1.1749 | 1.9998 |
| 2025-02-28 | 1.1745 | 1.9994 |
| 2025-02-27 | 1.1818 | 2.0067 |
| 2025-02-26 | 1.1839 | 2.0088 |
| 2025-02-25 | 1.1815 | 2.0064 |
| 2025-02-24 | 1.1804 | 2.0053 |
| 2025-02-21 | 1.1809 | 2.0058 |
| 2025-02-20 | 1.1765 | 2.0014 |
| 2025-02-19 | 1.1762 | 2.0011 |
| 2025-02-18 | 1.1703 | 1.9952 |
| 2025-02-17 | 1.1741 | 1.9990 |
| 2025-02-14 | 1.1747 | 1.9996 |
| 2025-02-13 | 1.1714 | 1.9963 |
| 2025-02-12 | 1.1740 | 1.9989 |
| 2025-02-11 | 1.1716 | 1.9965 |
| 2025-02-10 | 1.1730 | 1.9979 |
| 2025-02-07 | 1.1726 | 1.9975 |
| 2025-02-06 | 1.1692 | 1.9941 |
| 2025-02-05 | 1.1654 | 1.9903 |
| 2025-01-27 | 1.1635 | 1.9884 |
| 2025-01-24 | 1.1649 | 1.9898 |
| 2025-01-23 | 1.1623 | 1.9872 |
| 2025-01-22 | 1.1638 | 1.9887 |
| 2025-01-21 | 1.1635 | 1.9884 |
| 2025-01-20 | 1.1619 | 1.9868 |
| 2025-01-17 | 1.1680 | 1.9849 |
| 2025-01-16 | 1.1669 | 1.9838 |
| 2025-01-15 | 1.1683 | 1.9852 |
| 2025-01-14 | 1.1680 | 1.9849 |
| 2025-01-13 | 1.1628 | 1.9797 |
| 2025-01-10 | 1.1647 | 1.9816 |
| 2025-01-09 | 1.1665 | 1.9834 |
| 2025-01-08 | 1.1662 | 1.9831 |
| 2025-01-07 | 1.1658 | 1.9827 |
