南方浙利定开债券发起(005469)
2024-11-20
1.0363
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0363 | 1.2625 |
| 2024-11-19 | 1.0362 | 1.2624 |
| 2024-11-18 | 1.0361 | 1.2623 |
| 2024-11-15 | 1.0364 | 1.2626 |
| 2024-11-14 | 1.0363 | 1.2625 |
| 2024-11-13 | 1.0363 | 1.2625 |
| 2024-11-12 | 1.0366 | 1.2628 |
| 2024-11-11 | 1.0363 | 1.2625 |
| 2024-11-08 | 1.0359 | 1.2621 |
| 2024-11-07 | 1.0358 | 1.2620 |
| 2024-11-06 | 1.0350 | 1.2612 |
| 2024-11-05 | 1.0349 | 1.2611 |
| 2024-11-04 | 1.0347 | 1.2609 |
| 2024-11-01 | 1.0344 | 1.2606 |
| 2024-10-31 | 1.0333 | 1.2595 |
| 2024-10-30 | 1.0326 | 1.2588 |
| 2024-10-29 | 1.0324 | 1.2586 |
| 2024-10-28 | 1.0321 | 1.2583 |
| 2024-10-25 | 1.0321 | 1.2583 |
| 2024-10-24 | 1.0320 | 1.2582 |
| 2024-10-23 | 1.0320 | 1.2582 |
| 2024-10-22 | 1.0326 | 1.2588 |
| 2024-10-21 | 1.0335 | 1.2597 |
| 2024-10-18 | 1.0337 | 1.2599 |
| 2024-10-17 | 1.0339 | 1.2601 |
| 2024-10-16 | 1.0334 | 1.2596 |
| 2024-10-15 | 1.0336 | 1.2598 |
| 2024-10-14 | 1.0333 | 1.2595 |
| 2024-10-11 | 1.0323 | 1.2585 |
| 2024-10-10 | 1.0307 | 1.2569 |
| 2024-10-09 | 1.0278 | 1.2540 |
| 2024-10-08 | 1.0281 | 1.2543 |
| 2024-09-30 | 1.0299 | 1.2561 |
| 2024-09-27 | 1.0322 | 1.2584 |
| 2024-09-26 | 1.0352 | 1.2614 |
| 2024-09-25 | 1.0353 | 1.2615 |
| 2024-09-24 | 1.0344 | 1.2606 |
| 2024-09-23 | 1.0342 | 1.2604 |
| 2024-09-20 | 1.0341 | 1.2603 |
| 2024-09-19 | 1.0340 | 1.2602 |
| 2024-09-18 | 1.0344 | 1.2606 |
| 2024-09-13 | 1.0341 | 1.2603 |
| 2024-09-12 | 1.0339 | 1.2601 |
| 2024-09-11 | 1.0336 | 1.2598 |
| 2024-09-10 | 1.0330 | 1.2592 |
| 2024-09-09 | 1.0327 | 1.2589 |
| 2024-09-06 | 1.0325 | 1.2587 |
| 2024-09-05 | 1.0325 | 1.2587 |
| 2024-09-04 | 1.0323 | 1.2585 |
| 2024-09-03 | 1.0322 | 1.2584 |
| 2024-09-02 | 1.0317 | 1.2579 |
| 2024-08-30 | 1.0308 | 1.2570 |
| 2024-08-29 | 1.0306 | 1.2568 |
| 2024-08-28 | 1.0302 | 1.2564 |
| 2024-08-27 | 1.0297 | 1.2559 |
| 2024-08-26 | 1.0304 | 1.2566 |
| 2024-08-23 | 1.0303 | 1.2565 |
| 2024-08-22 | 1.0300 | 1.2562 |
| 2024-08-21 | 1.0297 | 1.2559 |
| 2024-08-20 | 1.0300 | 1.2562 |
| 2024-08-19 | 1.0301 | 1.2563 |
| 2024-08-16 | 1.0301 | 1.2563 |
| 2024-08-15 | 1.0300 | 1.2562 |
| 2024-08-14 | 1.0304 | 1.2566 |
| 2024-08-13 | 1.0296 | 1.2558 |
| 2024-08-12 | 1.0286 | 1.2548 |
| 2024-08-09 | 1.0310 | 1.2572 |
| 2024-08-08 | 1.0317 | 1.2579 |
| 2024-08-07 | 1.0325 | 1.2587 |
| 2024-08-06 | 1.0322 | 1.2584 |
| 2024-08-05 | 1.0326 | 1.2588 |
| 2024-08-02 | 1.0323 | 1.2585 |
| 2024-08-01 | 1.0319 | 1.2581 |
| 2024-07-31 | 1.0313 | 1.2575 |
| 2024-07-30 | 1.0309 | 1.2571 |
| 2024-07-29 | 1.0306 | 1.2568 |
| 2024-07-26 | 1.0299 | 1.2561 |
| 2024-07-25 | 1.0295 | 1.2557 |
| 2024-07-24 | 1.0288 | 1.2550 |
| 2024-07-23 | 1.0286 | 1.2548 |
| 2024-07-22 | 1.0281 | 1.2543 |
| 2024-07-19 | 1.0272 | 1.2534 |
| 2024-07-18 | 1.0271 | 1.2533 |
| 2024-07-17 | 1.0272 | 1.2534 |
| 2024-07-16 | 1.0271 | 1.2533 |
| 2024-07-15 | 1.0270 | 1.2532 |
| 2024-07-12 | 1.0266 | 1.2528 |
| 2024-07-11 | 1.0261 | 1.2523 |
| 2024-07-10 | 1.0260 | 1.2522 |
| 2024-07-09 | 1.0257 | 1.2519 |
| 2024-07-08 | 1.0250 | 1.2512 |
| 2024-07-05 | 1.0260 | 1.2522 |
| 2024-07-04 | 1.0267 | 1.2529 |
| 2024-07-03 | 1.0267 | 1.2529 |
| 2024-07-02 | 1.0262 | 1.2524 |
| 2024-07-01 | 1.0256 | 1.2518 |
| 2024-06-30 | 1.0268 | 1.2530 |
| 2024-06-28 | 1.0267 | 1.2529 |
| 2024-06-27 | 1.0265 | 1.2527 |
| 2024-06-26 | 1.0258 | 1.2520 |
| 2024-06-25 | 1.0255 | 1.2517 |
| 2024-06-24 | 1.0251 | 1.2513 |
| 2024-06-21 | 1.0244 | 1.2506 |
| 2024-06-20 | 1.0248 | 1.2510 |
| 2024-06-19 | 1.0247 | 1.2509 |
| 2024-06-18 | 1.0243 | 1.2505 |
| 2024-06-17 | 1.0240 | 1.2502 |
| 2024-06-14 | 1.0238 | 1.2500 |
| 2024-06-13 | 1.0234 | 1.2496 |
| 2024-06-12 | 1.0233 | 1.2495 |
| 2024-06-11 | 1.0232 | 1.2494 |
| 2024-06-07 | 1.0228 | 1.2490 |
| 2024-06-06 | 1.0227 | 1.2489 |
| 2024-06-05 | 1.0223 | 1.2485 |
| 2024-06-04 | 1.0218 | 1.2480 |
| 2024-06-03 | 1.0216 | 1.2478 |
| 2024-05-31 | 1.0211 | 1.2473 |
| 2024-05-30 | 1.0211 | 1.2473 |
| 2024-05-29 | 1.0211 | 1.2473 |
| 2024-05-28 | 1.0210 | 1.2472 |
