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南方弘利定开债券发起(002218)

2025-06-10     1.30250.0077%
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净值发布日期 单位净值 累计净值
2025-06-101.30251.4025
2025-06-091.30241.4024
2025-06-061.30191.4019
2025-06-051.30111.4011
2025-06-041.30081.4008
2025-06-031.30081.4008
2025-05-301.30081.4008
2025-05-291.30001.4000
2025-05-281.30101.4010
2025-05-271.30131.4013
2025-05-261.30151.4015
2025-05-231.30101.4010
2025-05-221.30071.4007
2025-05-211.30041.4004
2025-05-201.30021.4002
2025-05-191.30001.4000
2025-05-161.29951.3995
2025-05-151.30011.4001
2025-05-141.30011.4001
2025-05-131.30001.4000
2025-05-121.29881.3988
2025-05-091.29971.3997
2025-05-081.29881.3988
2025-05-071.29761.3976
2025-05-061.29751.3975
2025-04-301.29711.3971
2025-04-291.29671.3967
2025-04-281.29581.3958
2025-04-251.29521.3952
2025-04-241.29531.3953
2025-04-231.29541.3954
2025-04-221.29601.3960
2025-04-211.29581.3958
2025-04-181.29611.3961
2025-04-171.29601.3960
2025-04-161.29631.3963
2025-04-151.29601.3960
2025-04-141.29601.3960
2025-04-111.29591.3959
2025-04-101.29571.3957
2025-04-091.29591.3959
2025-04-081.29591.3959
2025-04-071.29701.3970
2025-04-031.29351.3935
2025-04-021.29071.3907
2025-04-011.28971.3897
2025-03-311.28941.3894
2025-03-281.28911.3891
2025-03-271.28901.3890
2025-03-261.28871.3887
2025-03-251.28821.3882
2025-03-241.32741.3874
2025-03-211.32671.3867
2025-03-201.32611.3861
2025-03-191.32471.3847
2025-03-181.32401.3840
2025-03-171.32371.3837
2025-03-141.32461.3846
2025-03-131.32401.3840
2025-03-121.32301.3830
2025-03-111.32251.3825
2025-03-101.32371.3837
2025-03-071.32431.3843
2025-03-061.32591.3859
2025-03-051.32681.3868
2025-03-041.32661.3866
2025-03-031.32631.3863
2025-02-281.32571.3857
2025-02-271.32571.3857
2025-02-261.32661.3866
2025-02-251.32641.3864
2025-02-241.32711.3871
2025-02-211.32921.3892
2025-02-201.33111.3911
2025-02-191.33241.3924
2025-02-181.33241.3924
2025-02-171.33351.3935
2025-02-141.33451.3945
2025-02-131.33571.3957
2025-02-121.33581.3958
2025-02-111.33591.3959
2025-02-101.33601.3960
2025-02-071.33661.3966
2025-02-061.33641.3964
2025-02-051.33541.3954
2025-01-271.33491.3949
2025-01-241.33361.3936
2025-01-231.33371.3937
2025-01-221.33421.3942
2025-01-211.33381.3938
2025-01-201.33351.3935
2025-01-171.33391.3939
2025-01-161.33441.3944
2025-01-151.33531.3953
2025-01-141.33501.3950
2025-01-131.33491.3949
2025-01-101.33571.3957
2025-01-091.33601.3960
2025-01-081.33691.3969
2025-01-071.33701.3970
2025-01-061.33741.3974
2025-01-031.33711.3971
2025-01-021.33641.3964
2024-12-311.33441.3944
2024-12-301.33261.3926
2024-12-271.33211.3921
2024-12-261.33051.3905
2024-12-251.33041.3904
2024-12-241.33121.3912
2024-12-231.33171.3917
2024-12-201.33111.3911
2024-12-191.32951.3895
2024-12-181.32981.3898
2024-12-171.33091.3909
2024-12-161.33151.3915