南方弘利定开债券发起(002218)
2025-02-05
1.3354
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3354 | 1.3954 |
| 2025-01-27 | 1.3349 | 1.3949 |
| 2025-01-24 | 1.3336 | 1.3936 |
| 2025-01-23 | 1.3337 | 1.3937 |
| 2025-01-22 | 1.3342 | 1.3942 |
| 2025-01-21 | 1.3338 | 1.3938 |
| 2025-01-20 | 1.3335 | 1.3935 |
| 2025-01-17 | 1.3339 | 1.3939 |
| 2025-01-16 | 1.3344 | 1.3944 |
| 2025-01-15 | 1.3353 | 1.3953 |
| 2025-01-14 | 1.3350 | 1.3950 |
| 2025-01-13 | 1.3349 | 1.3949 |
| 2025-01-10 | 1.3357 | 1.3957 |
| 2025-01-09 | 1.3360 | 1.3960 |
| 2025-01-08 | 1.3369 | 1.3969 |
| 2025-01-07 | 1.3370 | 1.3970 |
| 2025-01-06 | 1.3374 | 1.3974 |
| 2025-01-03 | 1.3371 | 1.3971 |
| 2025-01-02 | 1.3364 | 1.3964 |
| 2024-12-31 | 1.3344 | 1.3944 |
| 2024-12-30 | 1.3326 | 1.3926 |
| 2024-12-27 | 1.3321 | 1.3921 |
| 2024-12-26 | 1.3305 | 1.3905 |
| 2024-12-25 | 1.3304 | 1.3904 |
| 2024-12-24 | 1.3312 | 1.3912 |
| 2024-12-23 | 1.3317 | 1.3917 |
| 2024-12-20 | 1.3311 | 1.3911 |
| 2024-12-19 | 1.3295 | 1.3895 |
| 2024-12-18 | 1.3298 | 1.3898 |
| 2024-12-17 | 1.3309 | 1.3909 |
| 2024-12-16 | 1.3315 | 1.3915 |
| 2024-12-13 | 1.3295 | 1.3895 |
| 2024-12-12 | 1.3279 | 1.3879 |
| 2024-12-11 | 1.3275 | 1.3875 |
| 2024-12-10 | 1.3277 | 1.3877 |
| 2024-12-09 | 1.3249 | 1.3849 |
| 2024-12-06 | 1.3241 | 1.3841 |
| 2024-12-05 | 1.3239 | 1.3839 |
| 2024-12-04 | 1.3235 | 1.3835 |
| 2024-12-03 | 1.3222 | 1.3822 |
| 2024-12-02 | 1.3220 | 1.3820 |
| 2024-11-29 | 1.3197 | 1.3797 |
| 2024-11-28 | 1.3188 | 1.3788 |
| 2024-11-27 | 1.3183 | 1.3783 |
| 2024-11-26 | 1.3181 | 1.3781 |
| 2024-11-25 | 1.3178 | 1.3778 |
| 2024-11-22 | 1.3171 | 1.3771 |
| 2024-11-21 | 1.3168 | 1.3768 |
| 2024-11-20 | 1.3166 | 1.3766 |
| 2024-11-19 | 1.3165 | 1.3765 |
| 2024-11-18 | 1.3164 | 1.3764 |
| 2024-11-15 | 1.3165 | 1.3765 |
| 2024-11-14 | 1.3162 | 1.3762 |
| 2024-11-13 | 1.3162 | 1.3762 |
| 2024-11-12 | 1.3162 | 1.3762 |
| 2024-11-11 | 1.3157 | 1.3757 |
| 2024-11-08 | 1.3153 | 1.3753 |
| 2024-11-07 | 1.3149 | 1.3749 |
| 2024-11-06 | 1.3142 | 1.3742 |
| 2024-11-05 | 1.3139 | 1.3739 |
| 2024-11-04 | 1.3137 | 1.3737 |
| 2024-11-01 | 1.3132 | 1.3732 |
| 2024-10-31 | 1.3123 | 1.3723 |
| 2024-10-30 | 1.3120 | 1.3720 |
| 2024-10-29 | 1.3118 | 1.3718 |
| 2024-10-28 | 1.3118 | 1.3718 |
| 2024-10-25 | 1.3119 | 1.3719 |
| 2024-10-24 | 1.3120 | 1.3720 |
| 2024-10-23 | 1.3121 | 1.3721 |
| 2024-10-22 | 1.3133 | 1.3733 |
| 2024-10-21 | 1.3143 | 1.3743 |
| 2024-10-18 | 1.3143 | 1.3743 |
| 2024-10-17 | 1.3144 | 1.3744 |
| 2024-10-16 | 1.3138 | 1.3738 |
| 2024-10-15 | 1.3139 | 1.3739 |
| 2024-10-14 | 1.3130 | 1.3730 |
| 2024-10-11 | 1.3100 | 1.3700 |
| 2024-10-10 | 1.3075 | 1.3675 |
| 2024-10-09 | 1.3046 | 1.3646 |
| 2024-10-08 | 1.3066 | 1.3666 |
| 2024-09-30 | 1.3089 | 1.3689 |
| 2024-09-27 | 1.3133 | 1.3733 |
| 2024-09-26 | 1.3172 | 1.3772 |
| 2024-09-25 | 1.3178 | 1.3778 |
| 2024-09-24 | 1.3163 | 1.3763 |
| 2024-09-23 | 1.3169 | 1.3769 |
| 2024-09-20 | 1.3168 | 1.3768 |
| 2024-09-19 | 1.3169 | 1.3769 |
| 2024-09-18 | 1.3170 | 1.3770 |
| 2024-09-13 | 1.3159 | 1.3759 |
| 2024-09-12 | 1.3152 | 1.3752 |
| 2024-09-11 | 1.3150 | 1.3750 |
| 2024-09-10 | 1.3145 | 1.3745 |
| 2024-09-09 | 1.3145 | 1.3745 |
| 2024-09-06 | 1.3141 | 1.3741 |
| 2024-09-05 | 1.3141 | 1.3741 |
| 2024-09-04 | 1.3138 | 1.3738 |
| 2024-09-03 | 1.3134 | 1.3734 |
| 2024-09-02 | 1.3130 | 1.3730 |
| 2024-08-30 | 1.3118 | 1.3718 |
| 2024-08-29 | 1.3115 | 1.3715 |
| 2024-08-28 | 1.3113 | 1.3713 |
| 2024-08-27 | 1.3106 | 1.3706 |
| 2024-08-26 | 1.3121 | 1.3721 |
| 2024-08-23 | 1.3129 | 1.3729 |
| 2024-08-22 | 1.3131 | 1.3731 |
| 2024-08-21 | 1.3130 | 1.3730 |
| 2024-08-20 | 1.3136 | 1.3736 |
| 2024-08-19 | 1.3136 | 1.3736 |
| 2024-08-16 | 1.3131 | 1.3731 |
| 2024-08-15 | 1.3130 | 1.3730 |
| 2024-08-14 | 1.3135 | 1.3735 |
| 2024-08-13 | 1.3122 | 1.3722 |
| 2024-08-12 | 1.3112 | 1.3712 |
