南方多元定开债券发起(003406)
2025-05-12
1.1121
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1121 | 1.7383 |
| 2025-05-09 | 1.1120 | 1.7382 |
| 2025-05-08 | 1.1119 | 1.7381 |
| 2025-05-07 | 1.1119 | 1.7381 |
| 2025-05-06 | 1.1118 | 1.7380 |
| 2025-04-30 | 1.1117 | 1.7379 |
| 2025-04-29 | 1.1117 | 1.7379 |
| 2025-04-28 | 1.1117 | 1.7379 |
| 2025-04-25 | 1.1116 | 1.7378 |
| 2025-04-24 | 1.1115 | 1.7377 |
| 2025-04-23 | 1.1116 | 1.7378 |
| 2025-04-22 | 1.1115 | 1.7377 |
| 2025-04-21 | 1.1115 | 1.7377 |
| 2025-04-18 | 1.1115 | 1.7377 |
| 2025-04-17 | 1.1114 | 1.7376 |
| 2025-04-16 | 1.1114 | 1.7376 |
| 2025-04-15 | 1.1114 | 1.7376 |
| 2025-04-14 | 1.1114 | 1.7376 |
| 2025-04-11 | 1.1113 | 1.7375 |
| 2025-04-10 | 1.1112 | 1.7374 |
| 2025-04-09 | 1.1110 | 1.7372 |
| 2025-04-08 | 1.1109 | 1.7371 |
| 2025-04-07 | 1.1110 | 1.7372 |
| 2025-04-03 | 1.1108 | 1.7370 |
| 2025-04-02 | 1.1107 | 1.7369 |
| 2025-04-01 | 1.1106 | 1.7368 |
| 2025-03-31 | 1.1106 | 1.7368 |
| 2025-03-28 | 1.1105 | 1.7367 |
| 2025-03-27 | 1.1105 | 1.7367 |
| 2025-03-26 | 1.1105 | 1.7367 |
| 2025-03-25 | 1.1105 | 1.7367 |
| 2025-03-24 | 1.1104 | 1.7366 |
| 2025-03-21 | 1.1102 | 1.7364 |
| 2025-03-20 | 1.1101 | 1.7363 |
| 2025-03-19 | 1.1102 | 1.7364 |
| 2025-03-18 | 1.1101 | 1.7363 |
| 2025-03-17 | 1.1101 | 1.7363 |
| 2025-03-14 | 1.1101 | 1.7363 |
| 2025-03-13 | 1.1102 | 1.7364 |
| 2025-03-12 | 1.1102 | 1.7364 |
| 2025-03-11 | 1.1101 | 1.7363 |
| 2025-03-10 | 1.1101 | 1.7363 |
| 2025-03-07 | 1.1101 | 1.7363 |
| 2025-03-06 | 1.1101 | 1.7363 |
| 2025-03-05 | 1.1101 | 1.7363 |
| 2025-03-04 | 1.1101 | 1.7363 |
| 2025-03-03 | 1.1101 | 1.7363 |
| 2025-02-28 | 1.1101 | 1.7363 |
| 2025-02-27 | 1.1101 | 1.7363 |
| 2025-02-26 | 1.1101 | 1.7363 |
| 2025-02-25 | 1.1101 | 1.7363 |
| 2025-02-24 | 1.1100 | 1.7362 |
| 2025-02-21 | 1.1100 | 1.7362 |
| 2025-02-20 | 1.1100 | 1.7362 |
| 2025-02-19 | 1.1100 | 1.7362 |
| 2025-02-18 | 1.1100 | 1.7362 |
| 2025-02-17 | 1.1100 | 1.7362 |
| 2025-02-14 | 1.1100 | 1.7362 |
| 2025-02-13 | 1.1100 | 1.7362 |
| 2025-02-12 | 1.1080 | 1.7342 |
| 2025-02-11 | 1.1060 | 1.7322 |
| 2025-02-10 | 1.1015 | 1.7277 |
| 2025-02-07 | 1.1015 | 1.7277 |
| 2025-02-06 | 1.1015 | 1.7277 |
| 2025-02-05 | 1.1015 | 1.7277 |
| 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 |
