南方弘利定开债券发起(002218)
2025-06-12
1.3032
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3032 | 1.4032 |
| 2025-06-11 | 1.3030 | 1.4030 |
| 2025-06-10 | 1.3025 | 1.4025 |
| 2025-06-09 | 1.3024 | 1.4024 |
| 2025-06-06 | 1.3019 | 1.4019 |
| 2025-06-05 | 1.3011 | 1.4011 |
| 2025-06-04 | 1.3008 | 1.4008 |
| 2025-06-03 | 1.3008 | 1.4008 |
| 2025-05-30 | 1.3008 | 1.4008 |
| 2025-05-29 | 1.3000 | 1.4000 |
| 2025-05-28 | 1.3010 | 1.4010 |
| 2025-05-27 | 1.3013 | 1.4013 |
| 2025-05-26 | 1.3015 | 1.4015 |
| 2025-05-23 | 1.3010 | 1.4010 |
| 2025-05-22 | 1.3007 | 1.4007 |
| 2025-05-21 | 1.3004 | 1.4004 |
| 2025-05-20 | 1.3002 | 1.4002 |
| 2025-05-19 | 1.3000 | 1.4000 |
| 2025-05-16 | 1.2995 | 1.3995 |
| 2025-05-15 | 1.3001 | 1.4001 |
| 2025-05-14 | 1.3001 | 1.4001 |
| 2025-05-13 | 1.3000 | 1.4000 |
| 2025-05-12 | 1.2988 | 1.3988 |
| 2025-05-09 | 1.2997 | 1.3997 |
| 2025-05-08 | 1.2988 | 1.3988 |
| 2025-05-07 | 1.2976 | 1.3976 |
| 2025-05-06 | 1.2975 | 1.3975 |
| 2025-04-30 | 1.2971 | 1.3971 |
| 2025-04-29 | 1.2967 | 1.3967 |
| 2025-04-28 | 1.2958 | 1.3958 |
| 2025-04-25 | 1.2952 | 1.3952 |
| 2025-04-24 | 1.2953 | 1.3953 |
| 2025-04-23 | 1.2954 | 1.3954 |
| 2025-04-22 | 1.2960 | 1.3960 |
| 2025-04-21 | 1.2958 | 1.3958 |
| 2025-04-18 | 1.2961 | 1.3961 |
| 2025-04-17 | 1.2960 | 1.3960 |
| 2025-04-16 | 1.2963 | 1.3963 |
| 2025-04-15 | 1.2960 | 1.3960 |
| 2025-04-14 | 1.2960 | 1.3960 |
| 2025-04-11 | 1.2959 | 1.3959 |
| 2025-04-10 | 1.2957 | 1.3957 |
| 2025-04-09 | 1.2959 | 1.3959 |
| 2025-04-08 | 1.2959 | 1.3959 |
| 2025-04-07 | 1.2970 | 1.3970 |
| 2025-04-03 | 1.2935 | 1.3935 |
| 2025-04-02 | 1.2907 | 1.3907 |
| 2025-04-01 | 1.2897 | 1.3897 |
| 2025-03-31 | 1.2894 | 1.3894 |
| 2025-03-28 | 1.2891 | 1.3891 |
| 2025-03-27 | 1.2890 | 1.3890 |
| 2025-03-26 | 1.2887 | 1.3887 |
| 2025-03-25 | 1.2882 | 1.3882 |
| 2025-03-24 | 1.3274 | 1.3874 |
| 2025-03-21 | 1.3267 | 1.3867 |
| 2025-03-20 | 1.3261 | 1.3861 |
| 2025-03-19 | 1.3247 | 1.3847 |
| 2025-03-18 | 1.3240 | 1.3840 |
| 2025-03-17 | 1.3237 | 1.3837 |
| 2025-03-14 | 1.3246 | 1.3846 |
| 2025-03-13 | 1.3240 | 1.3840 |
| 2025-03-12 | 1.3230 | 1.3830 |
| 2025-03-11 | 1.3225 | 1.3825 |
| 2025-03-10 | 1.3237 | 1.3837 |
| 2025-03-07 | 1.3243 | 1.3843 |
| 2025-03-06 | 1.3259 | 1.3859 |
| 2025-03-05 | 1.3268 | 1.3868 |
| 2025-03-04 | 1.3266 | 1.3866 |
| 2025-03-03 | 1.3263 | 1.3863 |
| 2025-02-28 | 1.3257 | 1.3857 |
| 2025-02-27 | 1.3257 | 1.3857 |
| 2025-02-26 | 1.3266 | 1.3866 |
| 2025-02-25 | 1.3264 | 1.3864 |
| 2025-02-24 | 1.3271 | 1.3871 |
| 2025-02-21 | 1.3292 | 1.3892 |
| 2025-02-20 | 1.3311 | 1.3911 |
| 2025-02-19 | 1.3324 | 1.3924 |
| 2025-02-18 | 1.3324 | 1.3924 |
| 2025-02-17 | 1.3335 | 1.3935 |
| 2025-02-14 | 1.3345 | 1.3945 |
| 2025-02-13 | 1.3357 | 1.3957 |
| 2025-02-12 | 1.3358 | 1.3958 |
| 2025-02-11 | 1.3359 | 1.3959 |
| 2025-02-10 | 1.3360 | 1.3960 |
| 2025-02-07 | 1.3366 | 1.3966 |
| 2025-02-06 | 1.3364 | 1.3964 |
| 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 |
