南方宏元定开债券发起(004180)
2025-02-14
1.2531
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2531 | 1.3421 |
| 2025-02-13 | 1.2542 | 1.3432 |
| 2025-02-12 | 1.2544 | 1.3434 |
| 2025-02-11 | 1.2547 | 1.3437 |
| 2025-02-10 | 1.2544 | 1.3434 |
| 2025-02-07 | 1.2556 | 1.3446 |
| 2025-02-06 | 1.2558 | 1.3448 |
| 2025-02-05 | 1.2549 | 1.3439 |
| 2025-01-27 | 1.2539 | 1.3429 |
| 2025-01-24 | 1.2521 | 1.3411 |
| 2025-01-23 | 1.2520 | 1.3410 |
| 2025-01-22 | 1.2528 | 1.3418 |
| 2025-01-21 | 1.2529 | 1.3419 |
| 2025-01-20 | 1.2519 | 1.3409 |
| 2025-01-17 | 1.2523 | 1.3413 |
| 2025-01-16 | 1.2526 | 1.3416 |
| 2025-01-15 | 1.2533 | 1.3423 |
| 2025-01-14 | 1.2532 | 1.3422 |
| 2025-01-13 | 1.2520 | 1.3410 |
| 2025-01-10 | 1.2531 | 1.3421 |
| 2025-01-09 | 1.2528 | 1.3418 |
| 2025-01-08 | 1.2539 | 1.3429 |
| 2025-01-07 | 1.2543 | 1.3433 |
| 2025-01-06 | 1.2552 | 1.3442 |
| 2025-01-03 | 1.2549 | 1.3439 |
| 2025-01-02 | 1.2546 | 1.3436 |
| 2024-12-31 | 1.2526 | 1.3416 |
| 2024-12-30 | 1.2516 | 1.3406 |
| 2024-12-27 | 1.2518 | 1.3408 |
| 2024-12-26 | 1.2506 | 1.3396 |
| 2024-12-25 | 1.2497 | 1.3387 |
| 2024-12-24 | 1.2506 | 1.3396 |
| 2024-12-23 | 1.2513 | 1.3403 |
| 2024-12-20 | 1.2510 | 1.3400 |
| 2024-12-19 | 1.2493 | 1.3383 |
| 2024-12-18 | 1.2486 | 1.3376 |
| 2024-12-17 | 1.2495 | 1.3385 |
| 2024-12-16 | 1.2499 | 1.3389 |
| 2024-12-13 | 1.2482 | 1.3372 |
| 2024-12-12 | 1.2465 | 1.3355 |
| 2024-12-11 | 1.2458 | 1.3348 |
| 2024-12-10 | 1.2453 | 1.3343 |
| 2024-12-09 | 1.2427 | 1.3317 |
| 2024-12-06 | 1.2413 | 1.3303 |
| 2024-12-05 | 1.2416 | 1.3306 |
| 2024-12-04 | 1.2414 | 1.3304 |
| 2024-12-03 | 1.2401 | 1.3291 |
| 2024-12-02 | 1.2403 | 1.3293 |
| 2024-11-29 | 1.2382 | 1.3272 |
| 2024-11-28 | 1.2372 | 1.3262 |
| 2024-11-27 | 1.2362 | 1.3252 |
| 2024-11-26 | 1.2362 | 1.3252 |
| 2024-11-25 | 1.2361 | 1.3251 |
| 2024-11-22 | 1.2353 | 1.3243 |
| 2024-11-21 | 1.2350 | 1.3240 |
| 2024-11-20 | 1.2340 | 1.3230 |
| 2024-11-19 | 1.2343 | 1.3233 |
| 2024-11-18 | 1.2335 | 1.3225 |
| 2024-11-15 | 1.2344 | 1.3234 |
| 2024-11-14 | 1.2346 | 1.3236 |
| 2024-11-13 | 1.2343 | 1.3233 |
| 2024-11-12 | 1.2348 | 1.3238 |
| 2024-11-11 | 1.2340 | 1.3230 |
| 2024-11-08 | 1.2335 | 1.3225 |
| 2024-11-07 | 1.2332 | 1.3222 |
| 2024-11-06 | 1.2325 | 1.3215 |
| 2024-11-05 | 1.2328 | 1.3218 |
| 2024-11-04 | 1.2324 | 1.3214 |
| 2024-11-01 | 1.2322 | 1.3212 |
| 2024-10-31 | 1.2315 | 1.3205 |
| 2024-10-30 | 1.2306 | 1.3196 |
| 2024-10-29 | 1.2306 | 1.3196 |
| 2024-10-28 | 1.2303 | 1.3193 |
| 2024-10-25 | 1.2304 | 1.3194 |
| 2024-10-24 | 1.2302 | 1.3192 |
| 2024-10-23 | 1.2302 | 1.3192 |
| 2024-10-22 | 1.2308 | 1.3198 |
| 2024-10-21 | 1.2318 | 1.3208 |
| 2024-10-18 | 1.2318 | 1.3208 |
| 2024-10-17 | 1.2323 | 1.3213 |
| 2024-10-16 | 1.2313 | 1.3203 |
| 2024-10-15 | 1.2316 | 1.3206 |
| 2024-10-14 | 1.2312 | 1.3202 |
| 2024-10-11 | 1.2305 | 1.3195 |
| 2024-10-10 | 1.2299 | 1.3189 |
| 2024-10-09 | 1.2276 | 1.3166 |
| 2024-10-08 | 1.2273 | 1.3163 |
| 2024-09-30 | 1.2289 | 1.3179 |
| 2024-09-27 | 1.2295 | 1.3185 |
| 2024-09-26 | 1.2333 | 1.3223 |
| 2024-09-25 | 1.2343 | 1.3233 |
| 2024-09-24 | 1.2328 | 1.3218 |
| 2024-09-23 | 1.2333 | 1.3223 |
| 2024-09-20 | 1.2331 | 1.3221 |
| 2024-09-19 | 1.2329 | 1.3219 |
| 2024-09-18 | 1.2331 | 1.3221 |
| 2024-09-13 | 1.2322 | 1.3212 |
| 2024-09-12 | 1.2316 | 1.3206 |
| 2024-09-11 | 1.2314 | 1.3204 |
| 2024-09-10 | 1.2307 | 1.3197 |
| 2024-09-09 | 1.2303 | 1.3193 |
| 2024-09-06 | 1.2298 | 1.3188 |
| 2024-09-05 | 1.2298 | 1.3188 |
| 2024-09-04 | 1.2297 | 1.3187 |
| 2024-09-03 | 1.2291 | 1.3181 |
| 2024-09-02 | 1.2287 | 1.3177 |
| 2024-08-30 | 1.2272 | 1.3162 |
| 2024-08-29 | 1.2271 | 1.3161 |
| 2024-08-28 | 1.2274 | 1.3164 |
| 2024-08-27 | 1.2264 | 1.3154 |
| 2024-08-26 | 1.2275 | 1.3165 |
| 2024-08-23 | 1.2279 | 1.3169 |
| 2024-08-22 | 1.2276 | 1.3166 |
