南方兴利半年定开债券发起(005024)
2024-11-20
1.2614
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2614 | 1.5253 |
| 2024-11-19 | 1.2613 | 1.5252 |
| 2024-11-18 | 1.2602 | 1.5241 |
| 2024-11-15 | 1.2610 | 1.5249 |
| 2024-11-14 | 1.2610 | 1.5249 |
| 2024-11-13 | 1.2611 | 1.5250 |
| 2024-11-12 | 1.2617 | 1.5256 |
| 2024-11-11 | 1.2585 | 1.5224 |
| 2024-11-08 | 1.2534 | 1.5173 |
| 2024-11-07 | 1.2520 | 1.5159 |
| 2024-11-06 | 1.2523 | 1.5162 |
| 2024-11-05 | 1.2517 | 1.5156 |
| 2024-11-04 | 1.2505 | 1.5144 |
| 2024-11-01 | 1.2503 | 1.5142 |
| 2024-10-31 | 1.2485 | 1.5124 |
| 2024-10-30 | 1.2475 | 1.5114 |
| 2024-10-29 | 1.2476 | 1.5115 |
| 2024-10-28 | 1.2462 | 1.5101 |
| 2024-10-25 | 1.2471 | 1.5110 |
| 2024-10-24 | 1.2478 | 1.5117 |
| 2024-10-23 | 1.2467 | 1.5106 |
| 2024-10-22 | 1.2484 | 1.5123 |
| 2024-10-21 | 1.2509 | 1.5148 |
| 2024-10-18 | 1.2516 | 1.5155 |
| 2024-10-17 | 1.2533 | 1.5172 |
| 2024-10-16 | 1.2513 | 1.5152 |
| 2024-10-15 | 1.2520 | 1.5159 |
| 2024-10-14 | 1.2500 | 1.5139 |
| 2024-10-11 | 1.2498 | 1.5137 |
| 2024-10-10 | 1.2452 | 1.5091 |
| 2024-10-09 | 1.2435 | 1.5074 |
| 2024-10-08 | 1.2473 | 1.5112 |
| 2024-09-30 | 1.2493 | 1.5132 |
| 2024-09-27 | 1.2564 | 1.5203 |
| 2024-09-26 | 1.2630 | 1.5269 |
| 2024-09-25 | 1.2639 | 1.5278 |
| 2024-09-24 | 1.2614 | 1.5253 |
| 2024-09-23 | 1.2620 | 1.5259 |
| 2024-09-20 | 1.2622 | 1.5261 |
| 2024-09-19 | 1.2624 | 1.5263 |
| 2024-09-18 | 1.2629 | 1.5268 |
| 2024-09-13 | 1.2614 | 1.5253 |
| 2024-09-12 | 1.2605 | 1.5244 |
| 2024-09-11 | 1.2600 | 1.5239 |
| 2024-09-10 | 1.2589 | 1.5228 |
| 2024-09-09 | 1.2587 | 1.5226 |
| 2024-09-06 | 1.2579 | 1.5218 |
| 2024-09-05 | 1.2581 | 1.5220 |
| 2024-09-04 | 1.2568 | 1.5207 |
| 2024-09-03 | 1.2560 | 1.5199 |
| 2024-09-02 | 1.2554 | 1.5193 |
| 2024-08-30 | 1.2526 | 1.5165 |
| 2024-08-29 | 1.2523 | 1.5162 |
| 2024-08-28 | 1.2521 | 1.5160 |
| 2024-08-27 | 1.2501 | 1.5140 |
| 2024-08-26 | 1.2539 | 1.5178 |
| 2024-08-23 | 1.2552 | 1.5191 |
| 2024-08-22 | 1.2558 | 1.5197 |
| 2024-08-21 | 1.2548 | 1.5187 |
| 2024-08-20 | 1.2567 | 1.5206 |
| 2024-08-19 | 1.2568 | 1.5207 |
| 2024-08-16 | 1.2559 | 1.5198 |
| 2024-08-15 | 1.2556 | 1.5195 |
| 2024-08-14 | 1.2573 | 1.5212 |
| 2024-08-13 | 1.2545 | 1.5184 |
| 2024-08-12 | 1.2523 | 1.5162 |
| 2024-08-09 | 1.2557 | 1.5196 |
| 2024-08-08 | 1.2573 | 1.5212 |
| 2024-08-07 | 1.2586 | 1.5225 |
| 2024-08-06 | 1.2578 | 1.5217 |
| 2024-08-05 | 1.2586 | 1.5225 |
| 2024-08-02 | 1.2579 | 1.5218 |
| 2024-08-01 | 1.2571 | 1.5210 |
| 2024-07-31 | 1.2561 | 1.5200 |
| 2024-07-30 | 1.2555 | 1.5194 |
| 2024-07-29 | 1.2553 | 1.5192 |
| 2024-07-26 | 1.2547 | 1.5186 |
| 2024-07-25 | 1.2543 | 1.5182 |
| 2024-07-24 | 1.2534 | 1.5173 |
| 2024-07-23 | 1.2533 | 1.5172 |
| 2024-07-22 | 1.2520 | 1.5159 |
| 2024-07-19 | 1.2499 | 1.5138 |
| 2024-07-18 | 1.2495 | 1.5134 |
| 2024-07-17 | 1.2497 | 1.5136 |
| 2024-07-16 | 1.2494 | 1.5133 |
| 2024-07-15 | 1.2490 | 1.5129 |
| 2024-07-12 | 1.2482 | 1.5121 |
| 2024-07-11 | 1.2474 | 1.5113 |
| 2024-07-10 | 1.2470 | 1.5109 |
| 2024-07-09 | 1.2470 | 1.5109 |
| 2024-07-08 | 1.2458 | 1.5097 |
| 2024-07-05 | 1.2473 | 1.5112 |
| 2024-07-04 | 1.2489 | 1.5128 |
| 2024-07-03 | 1.2489 | 1.5128 |
| 2024-07-02 | 1.2480 | 1.5119 |
| 2024-07-01 | 1.2467 | 1.5106 |
| 2024-06-30 | 1.2485 | 1.5124 |
| 2024-06-28 | 1.2484 | 1.5123 |
| 2024-06-27 | 1.2477 | 1.5116 |
| 2024-06-26 | 1.2464 | 1.5103 |
| 2024-06-25 | 1.2461 | 1.5100 |
| 2024-06-24 | 1.2455 | 1.5094 |
| 2024-06-21 | 1.2450 | 1.5089 |
| 2024-06-20 | 1.2458 | 1.5097 |
| 2024-06-19 | 1.2453 | 1.5092 |
| 2024-06-18 | 1.2446 | 1.5085 |
| 2024-06-17 | 1.2440 | 1.5079 |
| 2024-06-14 | 1.2436 | 1.5075 |
| 2024-06-13 | 1.2430 | 1.5069 |
| 2024-06-12 | 1.2428 | 1.5067 |
| 2024-06-11 | 1.2428 | 1.5067 |
| 2024-06-07 | 1.2421 | 1.5060 |
| 2024-06-06 | 1.2419 | 1.5058 |
| 2024-06-05 | 1.2416 | 1.5055 |
| 2024-06-04 | 1.2410 | 1.5049 |
| 2024-06-03 | 1.2408 | 1.5047 |
| 2024-05-31 | 1.2401 | 1.5040 |
| 2024-05-30 | 1.2406 | 1.5045 |
| 2024-05-29 | 1.2407 | 1.5046 |
| 2024-05-28 | 1.2392 | 1.5031 |
