南方多利增强债券A(202103)
2026-09-11
1.2213
-0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2213 | 2.1132 |
| 2026-09-10 | 1.2229 | 2.1148 |
| 2026-09-09 | 1.2240 | 2.1159 |
| 2026-09-08 | 1.2252 | 2.1171 |
| 2026-09-07 | 1.2268 | 2.1187 |
| 2026-09-04 | 1.2222 | 2.1141 |
| 2026-09-03 | 1.2253 | 2.1172 |
| 2026-09-02 | 1.2271 | 2.1190 |
| 2026-09-01 | 1.2310 | 2.1229 |
| 2026-08-31 | 1.2326 | 2.1245 |
| 2026-08-28 | 1.2312 | 2.1231 |
| 2026-08-27 | 1.2326 | 2.1245 |
| 2026-08-26 | 1.2283 | 2.1202 |
| 2026-08-25 | 1.2272 | 2.1191 |
| 2026-08-24 | 1.2255 | 2.1174 |
| 2026-08-21 | 1.2271 | 2.1190 |
| 2026-08-20 | 1.2272 | 2.1191 |
| 2026-08-19 | 1.2274 | 2.1193 |
| 2026-08-18 | 1.2332 | 2.1251 |
| 2026-08-17 | 1.2340 | 2.1259 |
| 2026-08-14 | 1.2283 | 2.1202 |
| 2026-08-13 | 1.2271 | 2.1190 |
| 2026-08-12 | 1.2303 | 2.1222 |
| 2026-08-11 | 1.2318 | 2.1237 |
| 2026-08-10 | 1.2350 | 2.1269 |
| 2026-08-07 | 1.2366 | 2.1285 |
| 2026-08-06 | 1.2348 | 2.1267 |
| 2026-08-05 | 1.2346 | 2.1265 |
| 2026-08-04 | 1.2292 | 2.1211 |
| 2026-08-03 | 1.2243 | 2.1162 |
| 2026-07-31 | 1.2279 | 2.1198 |
| 2026-07-30 | 1.2247 | 2.1166 |
| 2026-07-29 | 1.2270 | 2.1189 |
| 2026-07-28 | 1.2237 | 2.1156 |
| 2026-07-27 | 1.2308 | 2.1227 |
| 2026-07-24 | 1.2259 | 2.1178 |
| 2026-07-23 | 1.2270 | 2.1189 |
| 2026-07-22 | 1.2275 | 2.1194 |
| 2026-07-21 | 1.2297 | 2.1216 |
| 2026-07-20 | 1.2200 | 2.1119 |
| 2026-07-17 | 1.2221 | 2.1140 |
| 2026-07-16 | 1.2263 | 2.1182 |
| 2026-07-15 | 1.2291 | 2.1210 |
| 2026-07-14 | 1.2324 | 2.1243 |
| 2026-07-13 | 1.2275 | 2.1194 |
| 2026-07-10 | 1.2334 | 2.1253 |
| 2026-07-09 | 1.2393 | 2.1312 |
| 2026-07-08 | 1.2332 | 2.1251 |
| 2026-07-07 | 1.2337 | 2.1256 |
| 2026-07-06 | 1.2365 | 2.1284 |
| 2026-07-03 | 1.2358 | 2.1277 |
| 2026-07-02 | 1.2359 | 2.1278 |
| 2026-07-01 | 1.2416 | 2.1335 |
| 2026-06-30 | 1.2424 | 2.1343 |
| 2026-06-29 | 1.2356 | 2.1275 |
| 2026-06-26 | 1.2332 | 2.1251 |
| 2026-06-25 | 1.2363 | 2.1282 |
| 2026-06-24 | 1.2385 | 2.1304 |
| 2026-06-23 | 1.2346 | 2.1265 |
| 2026-06-22 | 1.2394 | 2.1313 |
| 2026-06-18 | 1.2399 | 2.1318 |
| 2026-06-17 | 1.2410 | 2.1329 |
| 2026-06-16 | 1.2396 | 2.1315 |
| 2026-06-15 | 1.2361 | 2.1280 |
| 2026-06-12 | 1.2280 | 2.1199 |
| 2026-06-11 | 1.2246 | 2.1165 |
| 2026-06-10 | 1.2222 | 2.1141 |
| 2026-06-09 | 1.2257 | 2.1176 |
| 2026-06-08 | 1.2204 | 2.1123 |
| 2026-06-05 | 1.2245 | 2.1164 |
| 2026-06-04 | 1.2264 | 2.1183 |
| 2026-06-03 | 1.2291 | 2.1210 |
| 2026-06-02 | 1.2294 | 2.1213 |
| 2026-06-01 | 1.2255 | 2.1174 |
| 2026-05-29 | 1.2261 | 2.1180 |
| 2026-05-28 | 1.2331 | 2.1250 |
| 2026-05-27 | 1.2305 | 2.1224 |
| 2026-05-26 | 1.2338 | 2.1257 |
| 2026-05-25 | 1.2337 | 2.1256 |
| 2026-05-22 | 1.2340 | 2.1259 |
| 2026-05-21 | 1.2326 | 2.1245 |
| 2026-05-20 | 1.2376 | 2.1295 |
| 2026-05-19 | 1.2382 | 2.1301 |
| 2026-05-18 | 1.2315 | 2.1234 |
| 2026-05-15 | 1.2306 | 2.1225 |
| 2026-05-14 | 1.2346 | 2.1265 |
| 2026-05-13 | 1.2412 | 2.1331 |
| 2026-05-12 | 1.2374 | 2.1293 |
| 2026-05-11 | 1.2413 | 2.1332 |
| 2026-05-08 | 1.2401 | 2.1320 |
| 2026-05-07 | 1.2408 | 2.1327 |
| 2026-05-06 | 1.2401 | 2.1320 |
| 2026-04-30 | 1.2337 | 2.1256 |
| 2026-04-29 | 1.2318 | 2.1237 |
| 2026-04-28 | 1.2258 | 2.1177 |
| 2026-04-27 | 1.2287 | 2.1206 |
| 2026-04-24 | 1.2273 | 2.1192 |
| 2026-04-23 | 1.2283 | 2.1202 |
| 2026-04-22 | 1.2301 | 2.1220 |
| 2026-04-21 | 1.2258 | 2.1177 |
| 2026-04-20 | 1.2270 | 2.1189 |
| 2026-04-17 | 1.2248 | 2.1167 |
| 2026-04-16 | 1.2226 | 2.1145 |
| 2026-04-15 | 1.2148 | 2.1067 |
| 2026-04-14 | 1.2136 | 2.1055 |
| 2026-04-13 | 1.2098 | 2.1017 |
| 2026-04-10 | 1.2117 | 2.1036 |
| 2026-04-09 | 1.2103 | 2.1022 |
| 2026-04-08 | 1.2066 | 2.0985 |
| 2026-04-07 | 1.1950 | 2.0869 |
| 2026-04-03 | 1.1931 | 2.0850 |
| 2026-04-02 | 1.1919 | 2.0838 |
| 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 |
