南方多元定开债券发起(003406)
2025-01-27
1.1010
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1010 | 1.7272 |
| 2025-01-24 | 1.1008 | 1.7270 |
| 2025-01-23 | 1.1008 | 1.7270 |
| 2025-01-22 | 1.1007 | 1.7269 |
| 2025-01-21 | 1.1007 | 1.7269 |
| 2025-01-20 | 1.1006 | 1.7268 |
| 2025-01-17 | 1.1005 | 1.7267 |
| 2025-01-16 | 1.1005 | 1.7267 |
| 2025-01-15 | 1.1005 | 1.7267 |
| 2025-01-14 | 1.1005 | 1.7267 |
| 2025-01-13 | 1.1005 | 1.7267 |
| 2025-01-10 | 1.1005 | 1.7267 |
| 2025-01-09 | 1.1005 | 1.7267 |
| 2025-01-08 | 1.1005 | 1.7267 |
| 2025-01-07 | 1.1005 | 1.7267 |
| 2025-01-06 | 1.1005 | 1.7267 |
| 2025-01-03 | 1.1005 | 1.7267 |
| 2025-01-02 | 1.1005 | 1.7267 |
| 2024-12-31 | 1.1006 | 1.7268 |
| 2024-12-30 | 1.1006 | 1.7268 |
| 2024-12-27 | 1.1005 | 1.7267 |
| 2024-12-26 | 1.1003 | 1.7265 |
| 2024-12-25 | 1.1003 | 1.7265 |
| 2024-12-24 | 1.1004 | 1.7266 |
| 2024-12-23 | 1.1002 | 1.7264 |
| 2024-12-20 | 1.0999 | 1.7261 |
| 2024-12-19 | 1.0998 | 1.7260 |
| 2024-12-18 | 1.0997 | 1.7259 |
| 2024-12-17 | 1.0997 | 1.7259 |
| 2024-12-16 | 1.0997 | 1.7259 |
| 2024-12-13 | 1.0996 | 1.7258 |
| 2024-12-12 | 1.0994 | 1.7256 |
| 2024-12-11 | 1.0994 | 1.7256 |
| 2024-12-10 | 1.0994 | 1.7256 |
| 2024-12-09 | 1.0993 | 1.7255 |
| 2024-12-06 | 1.0992 | 1.7254 |
| 2024-12-05 | 1.0992 | 1.7254 |
| 2024-12-04 | 1.0992 | 1.7254 |
| 2024-12-03 | 1.0991 | 1.7253 |
| 2024-12-02 | 1.0991 | 1.7253 |
| 2024-11-29 | 1.0990 | 1.7252 |
| 2024-11-28 | 1.0989 | 1.7251 |
| 2024-11-27 | 1.0989 | 1.7251 |
| 2024-11-26 | 1.0989 | 1.7251 |
| 2024-11-25 | 1.0989 | 1.7251 |
| 2024-11-22 | 1.0987 | 1.7249 |
| 2024-11-21 | 1.0987 | 1.7249 |
| 2024-11-20 | 1.0987 | 1.7249 |
| 2024-11-19 | 1.0987 | 1.7249 |
| 2024-11-18 | 1.0986 | 1.7248 |
| 2024-11-15 | 1.0986 | 1.7248 |
| 2024-11-14 | 1.0986 | 1.7248 |
| 2024-11-13 | 1.0985 | 1.7247 |
| 2024-11-12 | 1.0985 | 1.7247 |
| 2024-11-11 | 1.0984 | 1.7246 |
| 2024-11-08 | 1.0984 | 1.7246 |
| 2024-11-07 | 1.0983 | 1.7245 |
| 2024-11-06 | 1.0983 | 1.7245 |
| 2024-11-05 | 1.0982 | 1.7244 |
| 2024-11-04 | 1.0982 | 1.7244 |
| 2024-11-01 | 1.0981 | 1.7243 |
| 2024-10-31 | 1.0981 | 1.7243 |
| 2024-10-30 | 1.0980 | 1.7242 |
| 2024-10-29 | 1.0980 | 1.7242 |
| 2024-10-28 | 1.0980 | 1.7242 |
| 2024-10-25 | 1.0979 | 1.7241 |
| 2024-10-24 | 1.0978 | 1.7240 |
| 2024-10-23 | 1.0978 | 1.7240 |
| 2024-10-22 | 1.0978 | 1.7240 |
| 2024-10-21 | 1.0977 | 1.7239 |
| 2024-10-18 | 1.0976 | 1.7238 |
| 2024-10-17 | 1.0976 | 1.7238 |
| 2024-10-16 | 1.0975 | 1.7237 |
| 2024-10-15 | 1.0975 | 1.7237 |
| 2024-10-14 | 1.0975 | 1.7237 |
| 2024-10-11 | 1.0973 | 1.7235 |
| 2024-10-10 | 1.0973 | 1.7235 |
| 2024-10-09 | 1.0972 | 1.7234 |
| 2024-10-08 | 1.0973 | 1.7235 |
| 2024-09-30 | 1.0970 | 1.7232 |
| 2024-09-27 | 1.0969 | 1.7231 |
| 2024-09-26 | 1.0968 | 1.7230 |
| 2024-09-25 | 1.0968 | 1.7230 |
| 2024-09-24 | 1.0968 | 1.7230 |
| 2024-09-23 | 1.0967 | 1.7229 |
| 2024-09-20 | 1.0967 | 1.7229 |
| 2024-09-19 | 1.0966 | 1.7228 |
| 2024-09-18 | 1.0966 | 1.7228 |
| 2024-09-13 | 1.0964 | 1.7226 |
| 2024-09-12 | 1.0964 | 1.7226 |
| 2024-09-11 | 1.0963 | 1.7225 |
| 2024-09-10 | 1.0963 | 1.7225 |
| 2024-09-09 | 1.0962 | 1.7224 |
| 2024-09-06 | 1.0962 | 1.7224 |
| 2024-09-05 | 1.0961 | 1.7223 |
| 2024-09-04 | 1.0961 | 1.7223 |
| 2024-09-03 | 1.0960 | 1.7222 |
| 2024-09-02 | 1.0960 | 1.7222 |
| 2024-08-30 | 1.0959 | 1.7221 |
| 2024-08-29 | 1.0958 | 1.7220 |
| 2024-08-28 | 1.0958 | 1.7220 |
| 2024-08-27 | 1.0958 | 1.7220 |
| 2024-08-26 | 1.0958 | 1.7220 |
| 2024-08-23 | 1.0956 | 1.7218 |
| 2024-08-22 | 1.0956 | 1.7218 |
| 2024-08-21 | 1.0956 | 1.7218 |
| 2024-08-20 | 1.0956 | 1.7218 |
| 2024-08-19 | 1.0956 | 1.7218 |
| 2024-08-16 | 1.0955 | 1.7217 |
| 2024-08-15 | 1.0954 | 1.7216 |
| 2024-08-14 | 1.0954 | 1.7216 |
| 2024-08-13 | 1.0954 | 1.7216 |
| 2024-08-12 | 1.0953 | 1.7215 |
| 2024-08-09 | 1.0952 | 1.7214 |
| 2024-08-08 | 1.0952 | 1.7214 |
