南方多利增强债券A(202103)
2021-06-11
1.1165
-0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1165 | 1.8454 |
| 2021-06-10 | 1.1179 | 1.8468 |
| 2021-06-09 | 1.1173 | 1.8462 |
| 2021-06-08 | 1.1174 | 1.8463 |
| 2021-06-07 | 1.1186 | 1.8475 |
| 2021-06-04 | 1.1191 | 1.8480 |
| 2021-06-03 | 1.1196 | 1.8485 |
| 2021-06-02 | 1.1196 | 1.8485 |
| 2021-06-01 | 1.1200 | 1.8489 |
| 2021-05-31 | 1.1193 | 1.8482 |
| 2021-05-28 | 1.1183 | 1.8472 |
| 2021-05-27 | 1.1186 | 1.8475 |
| 2021-05-26 | 1.1179 | 1.8468 |
| 2021-05-25 | 1.1172 | 1.8461 |
| 2021-05-24 | 1.1161 | 1.8450 |
| 2021-05-21 | 1.1156 | 1.8445 |
| 2021-05-20 | 1.1154 | 1.8443 |
| 2021-05-19 | 1.1156 | 1.8445 |
| 2021-05-18 | 1.1152 | 1.8441 |
| 2021-05-17 | 1.1151 | 1.8440 |
| 2021-05-14 | 1.1131 | 1.8420 |
| 2021-05-13 | 1.1118 | 1.8407 |
| 2021-05-12 | 1.1124 | 1.8413 |
| 2021-05-11 | 1.1119 | 1.8408 |
| 2021-05-10 | 1.1115 | 1.8404 |
| 2021-05-07 | 1.1109 | 1.8398 |
| 2021-05-06 | 1.1115 | 1.8404 |
| 2021-04-30 | 1.1111 | 1.8400 |
| 2021-04-29 | 1.1105 | 1.8394 |
| 2021-04-28 | 1.1095 | 1.8384 |
| 2021-04-27 | 1.1093 | 1.8382 |
| 2021-04-26 | 1.1101 | 1.8390 |
| 2021-04-23 | 1.1101 | 1.8390 |
| 2021-04-22 | 1.1100 | 1.8389 |
| 2021-04-21 | 1.1098 | 1.8387 |
| 2021-04-20 | 1.1095 | 1.8384 |
| 2021-04-19 | 1.1091 | 1.8380 |
| 2021-04-16 | 1.1067 | 1.8356 |
| 2021-04-15 | 1.1065 | 1.8354 |
| 2021-04-14 | 1.1064 | 1.8353 |
| 2021-04-13 | 1.1046 | 1.8335 |
| 2021-04-12 | 1.1041 | 1.8330 |
| 2021-04-09 | 1.1061 | 1.8350 |
| 2021-04-08 | 1.1067 | 1.8356 |
| 2021-04-07 | 1.1063 | 1.8352 |
| 2021-04-06 | 1.1068 | 1.8357 |
| 2021-04-02 | 1.1063 | 1.8352 |
| 2021-04-01 | 1.1054 | 1.8343 |
| 2021-03-31 | 1.1038 | 1.8327 |
| 2021-03-30 | 1.1053 | 1.8342 |
| 2021-03-29 | 1.1038 | 1.8327 |
| 2021-03-26 | 1.1035 | 1.8324 |
| 2021-03-25 | 1.0999 | 1.8288 |
| 2021-03-24 | 1.0990 | 1.8279 |
| 2021-03-23 | 1.1015 | 1.8304 |
| 2021-03-22 | 1.1026 | 1.8315 |
| 2021-03-19 | 1.1006 | 1.8295 |
| 2021-03-18 | 1.1016 | 1.8305 |
| 2021-03-17 | 1.1003 | 1.8292 |
| 2021-03-16 | 1.1002 | 1.8291 |
| 2021-03-15 | 1.0991 | 1.8280 |
| 2021-03-12 | 1.1006 | 1.8295 |
| 2021-03-11 | 1.0996 | 1.8285 |
| 2021-03-10 | 1.0974 | 1.8263 |
| 2021-03-09 | 1.0958 | 1.8247 |
| 2021-03-08 | 1.0965 | 1.8254 |
| 2021-03-05 | 1.0993 | 1.8282 |
| 2021-03-04 | 1.0987 | 1.8276 |
| 2021-03-03 | 1.1017 | 1.8306 |
| 2021-03-02 | 1.1000 | 1.8289 |
| 2021-03-01 | 1.1003 | 1.8292 |
| 2021-02-26 | 1.0973 | 1.8262 |
| 2021-02-25 | 1.0992 | 1.8281 |
| 2021-02-24 | 1.0990 | 1.8279 |
| 2021-02-23 | 1.1007 | 1.8296 |
| 2021-02-22 | 1.1019 | 1.8308 |
| 2021-02-19 | 1.1019 | 1.8308 |
| 2021-02-18 | 1.1014 | 1.8303 |
| 2021-02-10 | 1.1014 | 1.8303 |
| 2021-02-09 | 1.1000 | 1.8289 |
| 2021-02-08 | 1.0962 | 1.8251 |
| 2021-02-05 | 1.0933 | 1.8222 |
| 2021-02-04 | 1.0950 | 1.8239 |
| 2021-02-03 | 1.0974 | 1.8263 |
| 2021-02-02 | 1.0992 | 1.8281 |
| 2021-02-01 | 1.0976 | 1.8265 |
| 2021-01-29 | 1.0956 | 1.8245 |
| 2021-01-28 | 1.0996 | 1.8285 |
| 2021-01-27 | 1.1023 | 1.8312 |
| 2021-01-26 | 1.1021 | 1.8310 |
| 2021-01-25 | 1.1039 | 1.8328 |
| 2021-01-22 | 1.1024 | 1.8313 |
| 2021-01-21 | 1.1011 | 1.8300 |
| 2021-01-20 | 1.0985 | 1.8274 |
| 2021-01-19 | 1.0974 | 1.8263 |
| 2021-01-18 | 1.0993 | 1.8282 |
| 2021-01-15 | 1.1632 | 1.8271 |
| 2021-01-14 | 1.1619 | 1.8258 |
| 2021-01-13 | 1.1631 | 1.8270 |
| 2021-01-12 | 1.1627 | 1.8266 |
| 2021-01-11 | 1.1593 | 1.8232 |
| 2021-01-08 | 1.1596 | 1.8235 |
| 2021-01-07 | 1.1605 | 1.8244 |
| 2021-01-06 | 1.1591 | 1.8230 |
| 2021-01-05 | 1.1581 | 1.8220 |
| 2021-01-04 | 1.1551 | 1.8190 |
| 2020-12-31 | 1.1504 | 1.8143 |
| 2020-12-30 | 1.1480 | 1.8119 |
| 2020-12-29 | 1.1457 | 1.8096 |
| 2020-12-28 | 1.1478 | 1.8117 |
| 2020-12-25 | 1.1471 | 1.8110 |
| 2020-12-24 | 1.1442 | 1.8081 |
| 2020-12-23 | 1.1444 | 1.8083 |
| 2020-12-22 | 1.1433 | 1.8072 |
| 2020-12-21 | 1.1446 | 1.8085 |
| 2020-12-18 | 1.1404 | 1.8043 |
| 2020-12-17 | 1.1414 | 1.8053 |
