南方卓利3个月定开债券发起(005393)
2024-12-10
1.0358
0.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0358 | 1.2632 |
| 2024-12-09 | 1.0332 | 1.2606 |
| 2024-12-06 | 1.0319 | 1.2593 |
| 2024-12-05 | 1.0322 | 1.2596 |
| 2024-12-04 | 1.0322 | 1.2596 |
| 2024-12-03 | 1.0312 | 1.2586 |
| 2024-12-02 | 1.0313 | 1.2587 |
| 2024-11-29 | 1.0292 | 1.2566 |
| 2024-11-28 | 1.0283 | 1.2557 |
| 2024-11-27 | 1.0275 | 1.2549 |
| 2024-11-26 | 1.0276 | 1.2550 |
| 2024-11-25 | 1.0276 | 1.2550 |
| 2024-11-22 | 1.0272 | 1.2546 |
| 2024-11-21 | 1.0271 | 1.2545 |
| 2024-11-20 | 1.0268 | 1.2542 |
| 2024-11-19 | 1.0268 | 1.2542 |
| 2024-11-18 | 1.0265 | 1.2539 |
| 2024-11-15 | 1.0268 | 1.2542 |
| 2024-11-14 | 1.0267 | 1.2541 |
| 2024-11-13 | 1.0265 | 1.2539 |
| 2024-11-12 | 1.0267 | 1.2541 |
| 2024-11-11 | 1.0264 | 1.2538 |
| 2024-11-08 | 1.0262 | 1.2536 |
| 2024-11-07 | 1.0261 | 1.2535 |
| 2024-11-06 | 1.0256 | 1.2530 |
| 2024-11-05 | 1.0258 | 1.2532 |
| 2024-11-04 | 1.0256 | 1.2530 |
| 2024-11-01 | 1.0255 | 1.2529 |
| 2024-10-31 | 1.0248 | 1.2522 |
| 2024-10-30 | 1.0242 | 1.2516 |
| 2024-10-29 | 1.0243 | 1.2517 |
| 2024-10-28 | 1.0240 | 1.2514 |
| 2024-10-25 | 1.0239 | 1.2513 |
| 2024-10-24 | 1.0234 | 1.2508 |
| 2024-10-23 | 1.0233 | 1.2507 |
| 2024-10-22 | 1.0236 | 1.2510 |
| 2024-10-21 | 1.0242 | 1.2516 |
| 2024-10-18 | 1.0244 | 1.2518 |
| 2024-10-17 | 1.0248 | 1.2522 |
| 2024-10-16 | 1.0243 | 1.2517 |
| 2024-10-15 | 1.0246 | 1.2520 |
| 2024-10-14 | 1.0243 | 1.2517 |
| 2024-10-11 | 1.0242 | 1.2516 |
| 2024-10-10 | 1.0236 | 1.2510 |
| 2024-10-09 | 1.0222 | 1.2496 |
| 2024-10-08 | 1.0221 | 1.2495 |
| 2024-09-30 | 1.0236 | 1.2510 |
| 2024-09-27 | 1.0244 | 1.2518 |
| 2024-09-26 | 1.0266 | 1.2540 |
| 2024-09-25 | 1.0274 | 1.2548 |
| 2024-09-24 | 1.0258 | 1.2532 |
| 2024-09-23 | 1.0262 | 1.2536 |
| 2024-09-20 | 1.0259 | 1.2533 |
| 2024-09-19 | 1.0256 | 1.2530 |
| 2024-09-18 | 1.0259 | 1.2533 |
| 2024-09-13 | 1.0255 | 1.2529 |
| 2024-09-12 | 1.0251 | 1.2525 |
| 2024-09-11 | 1.0251 | 1.2525 |
| 2024-09-10 | 1.0243 | 1.2517 |
| 2024-09-09 | 1.0240 | 1.2514 |
| 2024-09-06 | 1.0236 | 1.2510 |
| 2024-09-05 | 1.0236 | 1.2510 |
| 2024-09-04 | 1.0234 | 1.2508 |
| 2024-09-03 | 1.0231 | 1.2505 |
| 2024-09-02 | 1.0224 | 1.2498 |
| 2024-08-30 | 1.0211 | 1.2485 |
| 2024-08-29 | 1.0209 | 1.2483 |
| 2024-08-28 | 1.0211 | 1.2485 |
| 2024-08-27 | 1.0202 | 1.2476 |
| 2024-08-26 | 1.0212 | 1.2486 |
| 2024-08-23 | 1.0215 | 1.2489 |
| 2024-08-22 | 1.0209 | 1.2483 |
| 2024-08-21 | 1.0207 | 1.2481 |
| 2024-08-20 | 1.0206 | 1.2480 |
| 2024-08-19 | 1.0206 | 1.2480 |
| 2024-08-16 | 1.0201 | 1.2475 |
| 2024-08-15 | 1.0201 | 1.2475 |
| 2024-08-14 | 1.0211 | 1.2485 |
| 2024-08-13 | 1.0202 | 1.2476 |
| 2024-08-12 | 1.0186 | 1.2460 |
| 2024-08-09 | 1.0210 | 1.2484 |
| 2024-08-08 | 1.0220 | 1.2494 |
| 2024-08-07 | 1.0233 | 1.2507 |
| 2024-08-06 | 1.0228 | 1.2502 |
| 2024-08-05 | 1.0231 | 1.2505 |
| 2024-08-02 | 1.0228 | 1.2502 |
| 2024-08-01 | 1.0225 | 1.2499 |
| 2024-07-31 | 1.0216 | 1.2490 |
| 2024-07-30 | 1.0210 | 1.2484 |
| 2024-07-29 | 1.0207 | 1.2481 |
| 2024-07-26 | 1.0202 | 1.2476 |
| 2024-07-25 | 1.0202 | 1.2476 |
| 2024-07-24 | 1.0200 | 1.2474 |
| 2024-07-23 | 1.0202 | 1.2476 |
| 2024-07-22 | 1.0196 | 1.2470 |
| 2024-07-19 | 1.0186 | 1.2460 |
| 2024-07-18 | 1.0183 | 1.2457 |
| 2024-07-17 | 1.0185 | 1.2459 |
| 2024-07-16 | 1.0185 | 1.2459 |
| 2024-07-15 | 1.0184 | 1.2458 |
| 2024-07-12 | 1.0182 | 1.2456 |
| 2024-07-11 | 1.0179 | 1.2453 |
| 2024-07-10 | 1.0177 | 1.2451 |
| 2024-07-09 | 1.0176 | 1.2450 |
| 2024-07-08 | 1.0170 | 1.2444 |
| 2024-07-05 | 1.0176 | 1.2450 |
| 2024-07-04 | 1.0181 | 1.2455 |
| 2024-07-03 | 1.0182 | 1.2456 |
| 2024-07-02 | 1.0178 | 1.2452 |
| 2024-07-01 | 1.0172 | 1.2446 |
| 2024-06-30 | 1.0181 | 1.2455 |
| 2024-06-28 | 1.0179 | 1.2453 |
| 2024-06-27 | 1.0180 | 1.2454 |
| 2024-06-26 | 1.0176 | 1.2450 |
| 2024-06-25 | 1.0172 | 1.2446 |
| 2024-06-24 | 1.0167 | 1.2441 |
| 2024-06-21 | 1.0162 | 1.2436 |
| 2024-06-20 | 1.0164 | 1.2438 |
| 2024-06-19 | 1.0163 | 1.2437 |
| 2024-06-18 | 1.0157 | 1.2431 |
