南方畅利定开债券发起(006653)
2025-01-27
1.2378
0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2378 | 1.2878 |
| 2025-01-24 | 1.2360 | 1.2860 |
| 2025-01-23 | 1.2361 | 1.2861 |
| 2025-01-22 | 1.2369 | 1.2869 |
| 2025-01-21 | 1.2366 | 1.2866 |
| 2025-01-20 | 1.2360 | 1.2860 |
| 2025-01-17 | 1.2366 | 1.2866 |
| 2025-01-16 | 1.2371 | 1.2871 |
| 2025-01-15 | 1.2378 | 1.2878 |
| 2025-01-14 | 1.2376 | 1.2876 |
| 2025-01-13 | 1.2369 | 1.2869 |
| 2025-01-10 | 1.2381 | 1.2881 |
| 2025-01-09 | 1.2382 | 1.2882 |
| 2025-01-08 | 1.2397 | 1.2897 |
| 2025-01-07 | 1.2400 | 1.2900 |
| 2025-01-06 | 1.2408 | 1.2908 |
| 2025-01-03 | 1.2407 | 1.2907 |
| 2025-01-02 | 1.2405 | 1.2905 |
| 2024-12-31 | 1.2391 | 1.2891 |
| 2024-12-30 | 1.2376 | 1.2876 |
| 2024-12-27 | 1.2372 | 1.2872 |
| 2024-12-26 | 1.2355 | 1.2855 |
| 2024-12-25 | 1.2354 | 1.2854 |
| 2024-12-24 | 1.2362 | 1.2862 |
| 2024-12-23 | 1.2368 | 1.2868 |
| 2024-12-20 | 1.2362 | 1.2862 |
| 2024-12-19 | 1.2344 | 1.2844 |
| 2024-12-18 | 1.2344 | 1.2844 |
| 2024-12-17 | 1.2351 | 1.2851 |
| 2024-12-16 | 1.2356 | 1.2856 |
| 2024-12-13 | 1.2344 | 1.2844 |
| 2024-12-12 | 1.2327 | 1.2827 |
| 2024-12-11 | 1.2323 | 1.2823 |
| 2024-12-10 | 1.2325 | 1.2825 |
| 2024-12-09 | 1.2301 | 1.2801 |
| 2024-12-06 | 1.2293 | 1.2793 |
| 2024-12-05 | 1.2295 | 1.2795 |
| 2024-12-04 | 1.2292 | 1.2792 |
| 2024-12-03 | 1.2285 | 1.2785 |
| 2024-12-02 | 1.2288 | 1.2788 |
| 2024-11-29 | 1.2263 | 1.2763 |
| 2024-11-28 | 1.2254 | 1.2754 |
| 2024-11-27 | 1.2250 | 1.2750 |
| 2024-11-26 | 1.2250 | 1.2750 |
| 2024-11-25 | 1.2248 | 1.2748 |
| 2024-11-22 | 1.2239 | 1.2739 |
| 2024-11-21 | 1.2235 | 1.2735 |
| 2024-11-20 | 1.2229 | 1.2729 |
| 2024-11-19 | 1.2228 | 1.2728 |
| 2024-11-18 | 1.2226 | 1.2726 |
| 2024-11-15 | 1.2231 | 1.2731 |
| 2024-11-14 | 1.2230 | 1.2730 |
| 2024-11-13 | 1.2231 | 1.2731 |
| 2024-11-12 | 1.2235 | 1.2735 |
| 2024-11-11 | 1.2230 | 1.2730 |
| 2024-11-08 | 1.2225 | 1.2725 |
| 2024-11-07 | 1.2222 | 1.2722 |
| 2024-11-06 | 1.2213 | 1.2713 |
| 2024-11-05 | 1.2211 | 1.2711 |
| 2024-11-04 | 1.2208 | 1.2708 |
| 2024-11-01 | 1.2205 | 1.2705 |
| 2024-10-31 | 1.2191 | 1.2691 |
| 2024-10-30 | 1.2184 | 1.2684 |
| 2024-10-29 | 1.2180 | 1.2680 |
| 2024-10-28 | 1.2177 | 1.2677 |
| 2024-10-25 | 1.2178 | 1.2678 |
| 2024-10-24 | 1.2177 | 1.2677 |
| 2024-10-23 | 1.2177 | 1.2677 |
| 2024-10-22 | 1.2186 | 1.2686 |
| 2024-10-21 | 1.2196 | 1.2696 |
| 2024-10-18 | 1.2198 | 1.2698 |
| 2024-10-17 | 1.2201 | 1.2701 |
| 2024-10-16 | 1.2197 | 1.2697 |
| 2024-10-15 | 1.2199 | 1.2699 |
| 2024-10-14 | 1.2197 | 1.2697 |
| 2024-10-11 | 1.2183 | 1.2683 |
| 2024-10-10 | 1.2164 | 1.2664 |
| 2024-10-09 | 1.2138 | 1.2638 |
| 2024-10-08 | 1.2141 | 1.2641 |
| 2024-09-30 | 1.2162 | 1.2662 |
| 2024-09-27 | 1.2189 | 1.2689 |
| 2024-09-26 | 1.2219 | 1.2719 |
| 2024-09-25 | 1.2222 | 1.2722 |
| 2024-09-24 | 1.2208 | 1.2708 |
| 2024-09-23 | 1.2207 | 1.2707 |
| 2024-09-20 | 1.2206 | 1.2706 |
| 2024-09-19 | 1.2206 | 1.2706 |
| 2024-09-18 | 1.2210 | 1.2710 |
| 2024-09-13 | 1.2205 | 1.2705 |
| 2024-09-12 | 1.2202 | 1.2702 |
| 2024-09-11 | 1.2200 | 1.2700 |
| 2024-09-10 | 1.2194 | 1.2694 |
| 2024-09-09 | 1.2191 | 1.2691 |
| 2024-09-06 | 1.2189 | 1.2689 |
| 2024-09-05 | 1.2189 | 1.2689 |
| 2024-09-04 | 1.2186 | 1.2686 |
| 2024-09-03 | 1.2185 | 1.2685 |
| 2024-09-02 | 1.2181 | 1.2681 |
| 2024-08-30 | 1.2170 | 1.2670 |
| 2024-08-29 | 1.2168 | 1.2668 |
| 2024-08-28 | 1.2165 | 1.2665 |
| 2024-08-27 | 1.2160 | 1.2660 |
| 2024-08-26 | 1.2167 | 1.2667 |
| 2024-08-23 | 1.2166 | 1.2666 |
| 2024-08-22 | 1.2163 | 1.2663 |
| 2024-08-21 | 1.2160 | 1.2660 |
| 2024-08-20 | 1.2164 | 1.2664 |
| 2024-08-19 | 1.2164 | 1.2664 |
| 2024-08-16 | 1.2164 | 1.2664 |
| 2024-08-15 | 1.2165 | 1.2665 |
| 2024-08-14 | 1.2169 | 1.2669 |
| 2024-08-13 | 1.2163 | 1.2663 |
| 2024-08-12 | 1.2150 | 1.2650 |
