南方乾利定开债券发起(005470)
2024-11-20
1.0864
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0864 | 1.2700 |
| 2024-11-19 | 1.0864 | 1.2700 |
| 2024-11-18 | 1.0861 | 1.2697 |
| 2024-11-15 | 1.0865 | 1.2701 |
| 2024-11-14 | 1.0864 | 1.2700 |
| 2024-11-13 | 1.0862 | 1.2698 |
| 2024-11-12 | 1.0867 | 1.2703 |
| 2024-11-11 | 1.0860 | 1.2696 |
| 2024-11-08 | 1.0856 | 1.2692 |
| 2024-11-07 | 1.0853 | 1.2689 |
| 2024-11-06 | 1.0845 | 1.2681 |
| 2024-11-05 | 1.0845 | 1.2681 |
| 2024-11-04 | 1.0842 | 1.2678 |
| 2024-11-01 | 1.0839 | 1.2675 |
| 2024-10-31 | 1.0828 | 1.2664 |
| 2024-10-30 | 1.0820 | 1.2656 |
| 2024-10-29 | 1.0819 | 1.2655 |
| 2024-10-28 | 1.0816 | 1.2652 |
| 2024-10-25 | 1.0817 | 1.2653 |
| 2024-10-24 | 1.0814 | 1.2650 |
| 2024-10-23 | 1.0816 | 1.2652 |
| 2024-10-22 | 1.0824 | 1.2660 |
| 2024-10-21 | 1.0836 | 1.2672 |
| 2024-10-18 | 1.0837 | 1.2673 |
| 2024-10-17 | 1.0842 | 1.2678 |
| 2024-10-16 | 1.0834 | 1.2670 |
| 2024-10-15 | 1.0837 | 1.2673 |
| 2024-10-14 | 1.0833 | 1.2669 |
| 2024-10-11 | 1.0819 | 1.2655 |
| 2024-10-10 | 1.0802 | 1.2638 |
| 2024-10-09 | 1.0770 | 1.2606 |
| 2024-10-08 | 1.0773 | 1.2609 |
| 2024-09-30 | 1.0797 | 1.2633 |
| 2024-09-27 | 1.0814 | 1.2650 |
| 2024-09-26 | 1.0873 | 1.2709 |
| 2024-09-25 | 1.0895 | 1.2731 |
| 2024-09-24 | 1.0873 | 1.2709 |
| 2024-09-23 | 1.0887 | 1.2723 |
| 2024-09-20 | 1.0885 | 1.2721 |
| 2024-09-19 | 1.0884 | 1.2720 |
| 2024-09-18 | 1.0887 | 1.2723 |
| 2024-09-13 | 1.0875 | 1.2711 |
| 2024-09-12 | 1.0866 | 1.2702 |
| 2024-09-11 | 1.0862 | 1.2698 |
| 2024-09-10 | 1.0854 | 1.2690 |
| 2024-09-09 | 1.0852 | 1.2688 |
| 2024-09-06 | 1.0847 | 1.2683 |
| 2024-09-05 | 1.0847 | 1.2683 |
| 2024-09-04 | 1.0844 | 1.2680 |
| 2024-09-03 | 1.0841 | 1.2677 |
| 2024-09-02 | 1.0837 | 1.2673 |
| 2024-08-30 | 1.0822 | 1.2658 |
| 2024-08-29 | 1.0819 | 1.2655 |
| 2024-08-28 | 1.0818 | 1.2654 |
| 2024-08-27 | 1.0808 | 1.2644 |
| 2024-08-26 | 1.0821 | 1.2657 |
| 2024-08-23 | 1.0824 | 1.2660 |
| 2024-08-22 | 1.0822 | 1.2658 |
| 2024-08-21 | 1.0819 | 1.2655 |
| 2024-08-20 | 1.0822 | 1.2658 |
| 2024-08-19 | 1.0822 | 1.2658 |
| 2024-08-16 | 1.0818 | 1.2654 |
| 2024-08-15 | 1.0818 | 1.2654 |
| 2024-08-14 | 1.0829 | 1.2665 |
| 2024-08-13 | 1.0814 | 1.2650 |
| 2024-08-12 | 1.0798 | 1.2634 |
| 2024-08-09 | 1.0830 | 1.2666 |
| 2024-08-08 | 1.0841 | 1.2677 |
| 2024-08-07 | 1.0856 | 1.2692 |
| 2024-08-06 | 1.0850 | 1.2686 |
| 2024-08-05 | 1.0856 | 1.2692 |
| 2024-08-02 | 1.0851 | 1.2687 |
| 2024-08-01 | 1.0845 | 1.2681 |
| 2024-07-31 | 1.0834 | 1.2670 |
| 2024-07-30 | 1.0829 | 1.2665 |
| 2024-07-29 | 1.0824 | 1.2660 |
| 2024-07-26 | 1.0814 | 1.2650 |
| 2024-07-25 | 1.0809 | 1.2645 |
| 2024-07-24 | 1.0799 | 1.2635 |
| 2024-07-23 | 1.0798 | 1.2634 |
| 2024-07-22 | 1.0791 | 1.2627 |
| 2024-07-19 | 1.0777 | 1.2613 |
| 2024-07-18 | 1.0773 | 1.2609 |
| 2024-07-17 | 1.0776 | 1.2612 |
| 2024-07-16 | 1.0775 | 1.2611 |
| 2024-07-15 | 1.0773 | 1.2609 |
| 2024-07-12 | 1.0767 | 1.2603 |
| 2024-07-11 | 1.0761 | 1.2597 |
| 2024-07-10 | 1.0758 | 1.2594 |
| 2024-07-09 | 1.0757 | 1.2593 |
| 2024-07-08 | 1.0748 | 1.2584 |
| 2024-07-05 | 1.0759 | 1.2595 |
| 2024-07-04 | 1.0769 | 1.2605 |
| 2024-07-03 | 1.0770 | 1.2606 |
| 2024-07-02 | 1.0763 | 1.2599 |
| 2024-07-01 | 1.0755 | 1.2591 |
| 2024-06-30 | 1.0770 | 1.2606 |
| 2024-06-28 | 1.0768 | 1.2604 |
| 2024-06-27 | 1.0765 | 1.2601 |
| 2024-06-26 | 1.0757 | 1.2593 |
| 2024-06-25 | 1.0752 | 1.2588 |
| 2024-06-24 | 1.0746 | 1.2582 |
| 2024-06-21 | 1.0739 | 1.2575 |
| 2024-06-20 | 1.0743 | 1.2579 |
| 2024-06-19 | 1.0741 | 1.2577 |
| 2024-06-18 | 1.0735 | 1.2571 |
| 2024-06-17 | 1.0732 | 1.2568 |
| 2024-06-14 | 1.0730 | 1.2566 |
| 2024-06-13 | 1.0727 | 1.2563 |
| 2024-06-12 | 1.0725 | 1.2561 |
| 2024-06-11 | 1.0726 | 1.2562 |
| 2024-06-07 | 1.0721 | 1.2557 |
| 2024-06-06 | 1.0719 | 1.2555 |
| 2024-06-05 | 1.0716 | 1.2552 |
| 2024-06-04 | 1.0709 | 1.2545 |
| 2024-06-03 | 1.0706 | 1.2542 |
| 2024-05-31 | 1.0699 | 1.2535 |
| 2024-05-30 | 1.0698 | 1.2534 |
| 2024-05-29 | 1.0697 | 1.2533 |
| 2024-05-28 | 1.0695 | 1.2531 |
