南方宏元定开债券发起(004180)
2025-06-13
1.2594
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2594 | 1.3484 |
| 2025-06-12 | 1.2593 | 1.3483 |
| 2025-06-11 | 1.2595 | 1.3485 |
| 2025-06-10 | 1.2586 | 1.3476 |
| 2025-06-09 | 1.2587 | 1.3477 |
| 2025-06-06 | 1.2583 | 1.3473 |
| 2025-06-05 | 1.2568 | 1.3458 |
| 2025-06-04 | 1.2568 | 1.3458 |
| 2025-06-03 | 1.2564 | 1.3454 |
| 2025-05-30 | 1.2566 | 1.3456 |
| 2025-05-29 | 1.2549 | 1.3439 |
| 2025-05-28 | 1.2559 | 1.3449 |
| 2025-05-27 | 1.2565 | 1.3455 |
| 2025-05-26 | 1.2572 | 1.3462 |
| 2025-05-23 | 1.2569 | 1.3459 |
| 2025-05-22 | 1.2567 | 1.3457 |
| 2025-05-21 | 1.2566 | 1.3456 |
| 2025-05-20 | 1.2570 | 1.3460 |
| 2025-05-19 | 1.2574 | 1.3464 |
| 2025-05-16 | 1.2562 | 1.3452 |
| 2025-05-15 | 1.2563 | 1.3453 |
| 2025-05-14 | 1.2571 | 1.3461 |
| 2025-05-13 | 1.2573 | 1.3463 |
| 2025-05-12 | 1.2556 | 1.3446 |
| 2025-05-09 | 1.2594 | 1.3484 |
| 2025-05-08 | 1.2593 | 1.3483 |
| 2025-05-07 | 1.2578 | 1.3468 |
| 2025-05-06 | 1.2587 | 1.3477 |
| 2025-04-30 | 1.2586 | 1.3476 |
| 2025-04-29 | 1.2582 | 1.3472 |
| 2025-04-28 | 1.2566 | 1.3456 |
| 2025-04-25 | 1.2555 | 1.3445 |
| 2025-04-24 | 1.2552 | 1.3442 |
| 2025-04-23 | 1.2551 | 1.3441 |
| 2025-04-22 | 1.2561 | 1.3451 |
| 2025-04-21 | 1.2549 | 1.3439 |
| 2025-04-18 | 1.2559 | 1.3449 |
| 2025-04-17 | 1.2556 | 1.3446 |
| 2025-04-16 | 1.2565 | 1.3455 |
| 2025-04-15 | 1.2561 | 1.3451 |
| 2025-04-14 | 1.2561 | 1.3451 |
| 2025-04-11 | 1.2560 | 1.3450 |
| 2025-04-10 | 1.2559 | 1.3449 |
| 2025-04-09 | 1.2556 | 1.3446 |
| 2025-04-08 | 1.2553 | 1.3443 |
| 2025-04-07 | 1.2578 | 1.3468 |
| 2025-04-03 | 1.2539 | 1.3429 |
| 2025-04-02 | 1.2495 | 1.3385 |
| 2025-04-01 | 1.2477 | 1.3367 |
| 2025-03-31 | 1.2475 | 1.3365 |
| 2025-03-28 | 1.2470 | 1.3360 |
| 2025-03-27 | 1.2472 | 1.3362 |
| 2025-03-26 | 1.2475 | 1.3365 |
| 2025-03-25 | 1.2466 | 1.3356 |
| 2025-03-24 | 1.2460 | 1.3350 |
| 2025-03-21 | 1.2455 | 1.3345 |
| 2025-03-20 | 1.2459 | 1.3349 |
| 2025-03-19 | 1.2441 | 1.3331 |
| 2025-03-18 | 1.2436 | 1.3326 |
| 2025-03-17 | 1.2433 | 1.3323 |
| 2025-03-14 | 1.2456 | 1.3346 |
| 2025-03-13 | 1.2445 | 1.3335 |
| 2025-03-12 | 1.2447 | 1.3337 |
| 2025-03-11 | 1.2432 | 1.3322 |
| 2025-03-10 | 1.2457 | 1.3347 |
| 2025-03-07 | 1.2463 | 1.3353 |
| 2025-03-06 | 1.2485 | 1.3375 |
| 2025-03-05 | 1.2499 | 1.3389 |
| 2025-03-04 | 1.2496 | 1.3386 |
| 2025-03-03 | 1.2497 | 1.3387 |
| 2025-02-28 | 1.2484 | 1.3374 |
| 2025-02-27 | 1.2474 | 1.3364 |
| 2025-02-26 | 1.2485 | 1.3375 |
| 2025-02-25 | 1.2484 | 1.3374 |
| 2025-02-24 | 1.2477 | 1.3367 |
| 2025-02-21 | 1.2495 | 1.3385 |
| 2025-02-20 | 1.2507 | 1.3397 |
| 2025-02-19 | 1.2520 | 1.3410 |
| 2025-02-18 | 1.2512 | 1.3402 |
| 2025-02-17 | 1.2519 | 1.3409 |
| 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 |
