南方宣利定开债券A(003776)
2025-01-27
1.1716
0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1716 | 1.3716 |
| 2025-01-24 | 1.1697 | 1.3697 |
| 2025-01-23 | 1.1694 | 1.3694 |
| 2025-01-22 | 1.1701 | 1.3701 |
| 2025-01-21 | 1.1694 | 1.3694 |
| 2025-01-20 | 1.1690 | 1.3690 |
| 2025-01-17 | 1.1697 | 1.3697 |
| 2025-01-16 | 1.1705 | 1.3705 |
| 2025-01-15 | 1.1712 | 1.3712 |
| 2025-01-14 | 1.1708 | 1.3708 |
| 2025-01-13 | 1.1710 | 1.3710 |
| 2025-01-10 | 1.1704 | 1.3704 |
| 2025-01-09 | 1.1701 | 1.3701 |
| 2025-01-08 | 1.1706 | 1.3706 |
| 2025-01-07 | 1.1704 | 1.3704 |
| 2025-01-06 | 1.1705 | 1.3705 |
| 2025-01-03 | 1.1705 | 1.3705 |
| 2025-01-02 | 1.1693 | 1.3693 |
| 2024-12-31 | 1.1672 | 1.3672 |
| 2024-12-30 | 1.1658 | 1.3658 |
| 2024-12-27 | 1.1667 | 1.3667 |
| 2024-12-26 | 1.1665 | 1.3665 |
| 2024-12-25 | 1.1679 | 1.3679 |
| 2024-12-24 | 1.1685 | 1.3685 |
| 2024-12-23 | 1.1697 | 1.3697 |
| 2024-12-20 | 1.1692 | 1.3692 |
| 2024-12-19 | 1.1687 | 1.3687 |
| 2024-12-18 | 1.1692 | 1.3692 |
| 2024-12-17 | 1.1701 | 1.3701 |
| 2024-12-16 | 1.1704 | 1.3704 |
| 2024-12-13 | 1.1685 | 1.3685 |
| 2024-12-12 | 1.1668 | 1.3668 |
| 2024-12-11 | 1.1666 | 1.3666 |
| 2024-12-10 | 1.1664 | 1.3664 |
| 2024-12-09 | 1.1647 | 1.3647 |
| 2024-12-06 | 1.1640 | 1.3640 |
| 2024-12-05 | 1.1637 | 1.3637 |
| 2024-12-04 | 1.1633 | 1.3633 |
| 2024-12-03 | 1.1627 | 1.3627 |
| 2024-12-02 | 1.1622 | 1.3622 |
| 2024-11-29 | 1.1603 | 1.3603 |
| 2024-11-28 | 1.1593 | 1.3593 |
| 2024-11-27 | 1.1589 | 1.3589 |
| 2024-11-26 | 1.1584 | 1.3584 |
| 2024-11-25 | 1.1580 | 1.3580 |
| 2024-11-22 | 1.1573 | 1.3573 |
| 2024-11-21 | 1.1568 | 1.3568 |
| 2024-11-20 | 1.1564 | 1.3564 |
| 2024-11-19 | 1.1560 | 1.3560 |
| 2024-11-18 | 1.1559 | 1.3559 |
| 2024-11-15 | 1.1557 | 1.3557 |
| 2024-11-14 | 1.1554 | 1.3554 |
| 2024-11-13 | 1.1550 | 1.3550 |
| 2024-11-12 | 1.1549 | 1.3549 |
| 2024-11-11 | 1.1542 | 1.3542 |
| 2024-11-08 | 1.1536 | 1.3536 |
| 2024-11-07 | 1.1531 | 1.3531 |
| 2024-11-06 | 1.1523 | 1.3523 |
| 2024-11-05 | 1.1520 | 1.3520 |
| 2024-11-04 | 1.1519 | 1.3519 |
| 2024-11-01 | 1.1513 | 1.3513 |
| 2024-10-31 | 1.1503 | 1.3503 |
| 2024-10-30 | 1.1500 | 1.3500 |
| 2024-10-29 | 1.1499 | 1.3499 |
| 2024-10-28 | 1.1501 | 1.3501 |
| 2024-10-25 | 1.1507 | 1.3507 |
| 2024-10-24 | 1.1509 | 1.3509 |
| 2024-10-23 | 1.1511 | 1.3511 |
| 2024-10-22 | 1.1529 | 1.3529 |
| 2024-10-21 | 1.1545 | 1.3545 |
| 2024-10-18 | 1.1546 | 1.3546 |
| 2024-10-17 | 1.1545 | 1.3545 |
| 2024-10-16 | 1.1535 | 1.3535 |
| 2024-10-15 | 1.1533 | 1.3533 |
| 2024-10-14 | 1.1519 | 1.3519 |
| 2024-10-11 | 1.1487 | 1.3487 |
| 2024-10-10 | 1.1459 | 1.3459 |
| 2024-10-09 | 1.1432 | 1.3432 |
| 2024-10-08 | 1.1466 | 1.3466 |
| 2024-09-30 | 1.1497 | 1.3497 |
| 2024-09-27 | 1.1555 | 1.3555 |
| 2024-09-26 | 1.1587 | 1.3587 |
| 2024-09-25 | 1.1588 | 1.3588 |
| 2024-09-24 | 1.1582 | 1.3582 |
| 2024-09-23 | 1.1582 | 1.3582 |
| 2024-09-20 | 1.1584 | 1.3584 |
| 2024-09-19 | 1.1587 | 1.3587 |
| 2024-09-18 | 1.1590 | 1.3590 |
| 2024-09-13 | 1.1583 | 1.3583 |
| 2024-09-12 | 1.1580 | 1.3580 |
| 2024-09-11 | 1.1578 | 1.3578 |
| 2024-09-10 | 1.1575 | 1.3575 |
| 2024-09-09 | 1.1577 | 1.3577 |
| 2024-09-06 | 1.1575 | 1.3575 |
| 2024-09-05 | 1.1576 | 1.3576 |
| 2024-09-04 | 1.1572 | 1.3572 |
| 2024-09-03 | 1.1569 | 1.3569 |
| 2024-09-02 | 1.1564 | 1.3564 |
| 2024-08-30 | 1.1552 | 1.3552 |
| 2024-08-29 | 1.1549 | 1.3549 |
| 2024-08-28 | 1.1542 | 1.3542 |
| 2024-08-27 | 1.1540 | 1.3540 |
| 2024-08-26 | 1.1559 | 1.3559 |
| 2024-08-23 | 1.1566 | 1.3566 |
| 2024-08-22 | 1.1571 | 1.3571 |
| 2024-08-21 | 1.1572 | 1.3572 |
| 2024-08-20 | 1.1582 | 1.3582 |
| 2024-08-19 | 1.1584 | 1.3584 |
| 2024-08-16 | 1.1583 | 1.3583 |
| 2024-08-15 | 1.1581 | 1.3581 |
| 2024-08-14 | 1.1585 | 1.3585 |
| 2024-08-13 | 1.1573 | 1.3573 |
| 2024-08-12 | 1.1570 | 1.3570 |
| 2024-08-09 | 1.1592 | 1.3592 |
| 2024-08-08 | 1.1598 | 1.3598 |
| 2024-08-07 | 1.1604 | 1.3604 |
| 2024-08-06 | 1.1601 | 1.3601 |
