南方宣利定开债券C(003777)
2025-05-23
1.1561
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1561 | 1.3461 |
| 2025-05-22 | 1.1558 | 1.3458 |
| 2025-05-21 | 1.1553 | 1.3453 |
| 2025-05-20 | 1.1548 | 1.3448 |
| 2025-05-19 | 1.1541 | 1.3441 |
| 2025-05-16 | 1.1537 | 1.3437 |
| 2025-05-15 | 1.1541 | 1.3441 |
| 2025-05-14 | 1.1540 | 1.3440 |
| 2025-05-13 | 1.1540 | 1.3440 |
| 2025-05-12 | 1.1528 | 1.3428 |
| 2025-05-09 | 1.1545 | 1.3445 |
| 2025-05-08 | 1.1534 | 1.3434 |
| 2025-05-07 | 1.1519 | 1.3419 |
| 2025-05-06 | 1.1515 | 1.3415 |
| 2025-04-30 | 1.1512 | 1.3412 |
| 2025-04-29 | 1.1506 | 1.3406 |
| 2025-04-28 | 1.1497 | 1.3397 |
| 2025-04-25 | 1.1493 | 1.3393 |
| 2025-04-24 | 1.1495 | 1.3395 |
| 2025-04-23 | 1.1501 | 1.3401 |
| 2025-04-22 | 1.1507 | 1.3407 |
| 2025-04-21 | 1.1507 | 1.3407 |
| 2025-04-18 | 1.1510 | 1.3410 |
| 2025-04-17 | 1.1510 | 1.3410 |
| 2025-04-16 | 1.1513 | 1.3413 |
| 2025-04-15 | 1.1511 | 1.3411 |
| 2025-04-14 | 1.1513 | 1.3413 |
| 2025-04-11 | 1.1511 | 1.3411 |
| 2025-04-10 | 1.1511 | 1.3411 |
| 2025-04-09 | 1.1515 | 1.3415 |
| 2025-04-08 | 1.1519 | 1.3419 |
| 2025-04-07 | 1.1528 | 1.3428 |
| 2025-04-03 | 1.1474 | 1.3374 |
| 2025-04-02 | 1.1429 | 1.3329 |
| 2025-04-01 | 1.1411 | 1.3311 |
| 2025-03-31 | 1.1407 | 1.3307 |
| 2025-03-28 | 1.1404 | 1.3304 |
| 2025-03-27 | 1.1400 | 1.3300 |
| 2025-03-26 | 1.1395 | 1.3295 |
| 2025-03-25 | 1.1387 | 1.3287 |
| 2025-03-24 | 1.1374 | 1.3274 |
| 2025-03-21 | 1.1364 | 1.3264 |
| 2025-03-20 | 1.1350 | 1.3250 |
| 2025-03-19 | 1.1335 | 1.3235 |
| 2025-03-18 | 1.1327 | 1.3227 |
| 2025-03-17 | 1.1327 | 1.3227 |
| 2025-03-14 | 1.1330 | 1.3230 |
| 2025-03-13 | 1.1319 | 1.3219 |
| 2025-03-12 | 1.1309 | 1.3209 |
| 2025-03-11 | 1.1307 | 1.3207 |
| 2025-03-10 | 1.1319 | 1.3219 |
| 2025-03-07 | 1.1324 | 1.3224 |
| 2025-03-06 | 1.1345 | 1.3245 |
| 2025-03-05 | 1.1351 | 1.3251 |
| 2025-03-04 | 1.1351 | 1.3251 |
| 2025-03-03 | 1.1345 | 1.3245 |
| 2025-02-28 | 1.1345 | 1.3245 |
| 2025-02-27 | 1.1350 | 1.3250 |
| 2025-02-26 | 1.1357 | 1.3257 |
| 2025-02-25 | 1.1359 | 1.3259 |
| 2025-02-24 | 1.1368 | 1.3268 |
| 2025-02-21 | 1.1384 | 1.3284 |
| 2025-02-20 | 1.1402 | 1.3302 |
| 2025-02-19 | 1.1417 | 1.3317 |
| 2025-02-18 | 1.1418 | 1.3318 |
| 2025-02-17 | 1.1431 | 1.3331 |
| 2025-02-14 | 1.1445 | 1.3345 |
| 2025-02-13 | 1.1452 | 1.3352 |
| 2025-02-12 | 1.1453 | 1.3353 |
| 2025-02-11 | 1.1454 | 1.3354 |
| 2025-02-10 | 1.1452 | 1.3352 |
| 2025-02-07 | 1.1453 | 1.3353 |
| 2025-02-06 | 1.1447 | 1.3347 |
| 2025-02-05 | 1.1434 | 1.3334 |
| 2025-01-27 | 1.1424 | 1.3324 |
| 2025-01-24 | 1.1407 | 1.3307 |
| 2025-01-23 | 1.1403 | 1.3303 |
| 2025-01-22 | 1.1410 | 1.3310 |
| 2025-01-21 | 1.1403 | 1.3303 |
| 2025-01-20 | 1.1400 | 1.3300 |
| 2025-01-17 | 1.1407 | 1.3307 |
| 2025-01-16 | 1.1415 | 1.3315 |
| 2025-01-15 | 1.1422 | 1.3322 |
| 2025-01-14 | 1.1418 | 1.3318 |
| 2025-01-13 | 1.1420 | 1.3320 |
| 2025-01-10 | 1.1415 | 1.3315 |
| 2025-01-09 | 1.1412 | 1.3312 |
| 2025-01-08 | 1.1416 | 1.3316 |
| 2025-01-07 | 1.1416 | 1.3316 |
| 2025-01-06 | 1.1416 | 1.3316 |
| 2025-01-03 | 1.1416 | 1.3316 |
| 2025-01-02 | 1.1405 | 1.3305 |
| 2024-12-31 | 1.1385 | 1.3285 |
| 2024-12-30 | 1.1371 | 1.3271 |
| 2024-12-27 | 1.1380 | 1.3280 |
| 2024-12-26 | 1.1378 | 1.3278 |
| 2024-12-25 | 1.1393 | 1.3293 |
| 2024-12-24 | 1.1399 | 1.3299 |
| 2024-12-23 | 1.1410 | 1.3310 |
| 2024-12-20 | 1.1406 | 1.3306 |
| 2024-12-19 | 1.1401 | 1.3301 |
| 2024-12-18 | 1.1406 | 1.3306 |
| 2024-12-17 | 1.1415 | 1.3315 |
| 2024-12-16 | 1.1418 | 1.3318 |
| 2024-12-13 | 1.1400 | 1.3300 |
| 2024-12-12 | 1.1383 | 1.3283 |
| 2024-12-11 | 1.1381 | 1.3281 |
| 2024-12-10 | 1.1380 | 1.3280 |
| 2024-12-09 | 1.1363 | 1.3263 |
| 2024-12-06 | 1.1357 | 1.3257 |
| 2024-12-05 | 1.1354 | 1.3254 |
| 2024-12-04 | 1.1350 | 1.3250 |
| 2024-12-03 | 1.1345 | 1.3245 |
| 2024-12-02 | 1.1340 | 1.3240 |
| 2024-11-29 | 1.1322 | 1.3222 |
| 2024-11-28 | 1.1312 | 1.3212 |
| 2024-11-27 | 1.1308 | 1.3208 |
| 2024-11-26 | 1.1304 | 1.3204 |
