南方多利增强债券A(202103)
2024-07-26
1.1212
0.5741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1212 | 1.9381 |
| 2024-07-25 | 1.1148 | 1.9317 |
| 2024-07-24 | 1.1149 | 1.9318 |
| 2024-07-23 | 1.1189 | 1.9358 |
| 2024-07-22 | 1.1244 | 1.9413 |
| 2024-07-19 | 1.1258 | 1.9427 |
| 2024-07-18 | 1.1240 | 1.9409 |
| 2024-07-17 | 1.1234 | 1.9403 |
| 2024-07-16 | 1.1258 | 1.9427 |
| 2024-07-15 | 1.1266 | 1.9435 |
| 2024-07-12 | 1.1296 | 1.9465 |
| 2024-07-11 | 1.1307 | 1.9476 |
| 2024-07-10 | 1.1273 | 1.9442 |
| 2024-07-09 | 1.1282 | 1.9451 |
| 2024-07-08 | 1.1243 | 1.9412 |
| 2024-07-05 | 1.1291 | 1.9460 |
| 2024-07-04 | 1.1270 | 1.9439 |
| 2024-07-03 | 1.1288 | 1.9457 |
| 2024-07-02 | 1.1317 | 1.9486 |
| 2024-07-01 | 1.1345 | 1.9514 |
| 2024-06-30 | 1.1336 | 1.9505 |
| 2024-06-28 | 1.1335 | 1.9504 |
| 2024-06-27 | 1.1324 | 1.9493 |
| 2024-06-26 | 1.1344 | 1.9513 |
| 2024-06-25 | 1.1302 | 1.9471 |
| 2024-06-24 | 1.1284 | 1.9453 |
| 2024-06-21 | 1.1339 | 1.9508 |
| 2024-06-20 | 1.1344 | 1.9513 |
| 2024-06-19 | 1.1378 | 1.9547 |
| 2024-06-18 | 1.1418 | 1.9587 |
| 2024-06-17 | 1.1404 | 1.9573 |
| 2024-06-14 | 1.1417 | 1.9586 |
| 2024-06-13 | 1.1419 | 1.9588 |
| 2024-06-12 | 1.1429 | 1.9598 |
| 2024-06-11 | 1.1419 | 1.9588 |
| 2024-06-07 | 1.1404 | 1.9573 |
| 2024-06-06 | 1.1403 | 1.9572 |
| 2024-06-05 | 1.1420 | 1.9589 |
| 2024-06-04 | 1.1421 | 1.9590 |
| 2024-06-03 | 1.1407 | 1.9576 |
| 2024-05-31 | 1.1449 | 1.9618 |
| 2024-05-30 | 1.1461 | 1.9630 |
| 2024-05-29 | 1.1451 | 1.9620 |
| 2024-05-28 | 1.1454 | 1.9623 |
| 2024-05-27 | 1.1467 | 1.9636 |
| 2024-05-24 | 1.1455 | 1.9624 |
| 2024-05-23 | 1.1461 | 1.9630 |
| 2024-05-22 | 1.1479 | 1.9648 |
| 2024-05-21 | 1.1483 | 1.9652 |
| 2024-05-20 | 1.1499 | 1.9668 |
| 2024-05-17 | 1.1478 | 1.9647 |
| 2024-05-16 | 1.1481 | 1.9650 |
| 2024-05-15 | 1.1484 | 1.9653 |
| 2024-05-14 | 1.1505 | 1.9674 |
| 2024-05-13 | 1.1501 | 1.9670 |
| 2024-05-10 | 1.1506 | 1.9675 |
| 2024-05-09 | 1.1510 | 1.9679 |
| 2024-05-08 | 1.1466 | 1.9635 |
| 2024-05-07 | 1.1480 | 1.9649 |
| 2024-05-06 | 1.1458 | 1.9627 |
| 2024-04-30 | 1.1426 | 1.9595 |
| 2024-04-29 | 1.1404 | 1.9573 |
| 2024-04-26 | 1.1419 | 1.9588 |
| 2024-04-25 | 1.1401 | 1.9570 |
| 2024-04-24 | 1.1407 | 1.9576 |
| 2024-04-23 | 1.1390 | 1.9559 |
| 2024-04-22 | 1.1404 | 1.9573 |
| 2024-04-19 | 1.1405 | 1.9574 |
| 2024-04-18 | 1.1404 | 1.9573 |
| 2024-04-17 | 1.1401 | 1.9570 |
| 2024-04-16 | 1.1357 | 1.9526 |
| 2024-04-15 | 1.1382 | 1.9551 |
| 2024-04-12 | 1.1370 | 1.9539 |
| 2024-04-11 | 1.1353 | 1.9522 |
| 2024-04-10 | 1.1326 | 1.9495 |
| 2024-04-09 | 1.1327 | 1.9496 |
| 2024-04-08 | 1.1312 | 1.9481 |
| 2024-04-03 | 1.1320 | 1.9489 |
| 2024-04-02 | 1.1314 | 1.9483 |
| 2024-04-01 | 1.1316 | 1.9485 |
| 2024-03-29 | 1.1295 | 1.9464 |
| 2024-03-28 | 1.1277 | 1.9446 |
| 2024-03-27 | 1.1254 | 1.9423 |
| 2024-03-26 | 1.1284 | 1.9453 |
| 2024-03-25 | 1.1294 | 1.9463 |
| 2024-03-22 | 1.1303 | 1.9472 |
| 2024-03-21 | 1.1315 | 1.9484 |
| 2024-03-20 | 1.1318 | 1.9487 |
| 2024-03-19 | 1.1303 | 1.9472 |
| 2024-03-18 | 1.1311 | 1.9480 |
| 2024-03-15 | 1.1291 | 1.9460 |
| 2024-03-14 | 1.1283 | 1.9452 |
| 2024-03-13 | 1.1291 | 1.9460 |
| 2024-03-12 | 1.1292 | 1.9461 |
| 2024-03-11 | 1.1301 | 1.9470 |
| 2024-03-08 | 1.1293 | 1.9462 |
| 2024-03-07 | 1.1276 | 1.9445 |
| 2024-03-06 | 1.1283 | 1.9452 |
| 2024-03-05 | 1.1273 | 1.9442 |
| 2024-03-04 | 1.1286 | 1.9455 |
| 2024-03-01 | 1.1286 | 1.9455 |
| 2024-02-29 | 1.1282 | 1.9451 |
| 2024-02-28 | 1.1247 | 1.9416 |
| 2024-02-27 | 1.1282 | 1.9451 |
| 2024-02-26 | 1.1254 | 1.9423 |
| 2024-02-23 | 1.1258 | 1.9427 |
| 2024-02-22 | 1.1253 | 1.9422 |
| 2024-02-21 | 1.1246 | 1.9415 |
| 2024-02-20 | 1.1223 | 1.9392 |
| 2024-02-19 | 1.1201 | 1.9370 |
| 2024-02-08 | 1.1189 | 1.9358 |
| 2024-02-07 | 1.1172 | 1.9341 |
| 2024-02-06 | 1.1149 | 1.9318 |
| 2024-02-05 | 1.1085 | 1.9254 |
| 2024-02-02 | 1.1096 | 1.9265 |
| 2024-02-01 | 1.1110 | 1.9279 |
| 2024-01-31 | 1.1106 | 1.9275 |
| 2024-01-30 | 1.1118 | 1.9287 |
