南方鑫利3个月定开债券发起(007025)
2025-05-22
1.2566
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2566 | 1.2566 |
| 2025-05-21 | 1.2565 | 1.2565 |
| 2025-05-20 | 1.2566 | 1.2566 |
| 2025-05-19 | 1.2567 | 1.2567 |
| 2025-05-16 | 1.2560 | 1.2560 |
| 2025-05-15 | 1.2561 | 1.2561 |
| 2025-05-14 | 1.2568 | 1.2568 |
| 2025-05-13 | 1.2571 | 1.2571 |
| 2025-05-12 | 1.2558 | 1.2558 |
| 2025-05-09 | 1.2581 | 1.2581 |
| 2025-05-08 | 1.2578 | 1.2578 |
| 2025-05-07 | 1.2563 | 1.2563 |
| 2025-05-06 | 1.2567 | 1.2567 |
| 2025-04-30 | 1.2565 | 1.2565 |
| 2025-04-29 | 1.2561 | 1.2561 |
| 2025-04-28 | 1.2548 | 1.2548 |
| 2025-04-25 | 1.2541 | 1.2541 |
| 2025-04-24 | 1.2540 | 1.2540 |
| 2025-04-23 | 1.2541 | 1.2541 |
| 2025-04-22 | 1.2547 | 1.2547 |
| 2025-04-21 | 1.2541 | 1.2541 |
| 2025-04-18 | 1.2547 | 1.2547 |
| 2025-04-17 | 1.2545 | 1.2545 |
| 2025-04-16 | 1.2551 | 1.2551 |
| 2025-04-15 | 1.2547 | 1.2547 |
| 2025-04-14 | 1.2548 | 1.2548 |
| 2025-04-11 | 1.2547 | 1.2547 |
| 2025-04-10 | 1.2544 | 1.2544 |
| 2025-04-09 | 1.2539 | 1.2539 |
| 2025-04-08 | 1.2537 | 1.2537 |
| 2025-04-07 | 1.2558 | 1.2558 |
| 2025-04-03 | 1.2535 | 1.2535 |
| 2025-04-02 | 1.2505 | 1.2505 |
| 2025-04-01 | 1.2494 | 1.2494 |
| 2025-03-31 | 1.2493 | 1.2493 |
| 2025-03-28 | 1.2486 | 1.2486 |
| 2025-03-27 | 1.2486 | 1.2486 |
| 2025-03-26 | 1.2485 | 1.2485 |
| 2025-03-25 | 1.2478 | 1.2478 |
| 2025-03-24 | 1.2474 | 1.2474 |
| 2025-03-21 | 1.2468 | 1.2468 |
| 2025-03-20 | 1.2471 | 1.2471 |
| 2025-03-19 | 1.2454 | 1.2454 |
| 2025-03-18 | 1.2448 | 1.2448 |
| 2025-03-17 | 1.2444 | 1.2444 |
| 2025-03-14 | 1.2463 | 1.2463 |
| 2025-03-13 | 1.2454 | 1.2454 |
| 2025-03-12 | 1.2453 | 1.2453 |
| 2025-03-11 | 1.2435 | 1.2435 |
| 2025-03-10 | 1.2458 | 1.2458 |
| 2025-03-07 | 1.2464 | 1.2464 |
| 2025-03-06 | 1.2486 | 1.2486 |
| 2025-03-05 | 1.2498 | 1.2498 |
| 2025-03-04 | 1.2495 | 1.2495 |
| 2025-03-03 | 1.2496 | 1.2496 |
| 2025-02-28 | 1.2482 | 1.2482 |
| 2025-02-27 | 1.2474 | 1.2474 |
| 2025-02-26 | 1.2485 | 1.2485 |
| 2025-02-25 | 1.2484 | 1.2484 |
| 2025-02-24 | 1.2478 | 1.2478 |
| 2025-02-21 | 1.2499 | 1.2499 |
| 2025-02-20 | 1.2511 | 1.2511 |
| 2025-02-19 | 1.2525 | 1.2525 |
| 2025-02-18 | 1.2517 | 1.2517 |
| 2025-02-17 | 1.2524 | 1.2524 |
| 2025-02-14 | 1.2534 | 1.2534 |
| 2025-02-13 | 1.2545 | 1.2545 |
| 2025-02-12 | 1.2549 | 1.2549 |
| 2025-02-11 | 1.2551 | 1.2551 |
| 2025-02-10 | 1.2550 | 1.2550 |
| 2025-02-07 | 1.2563 | 1.2563 |
| 2025-02-06 | 1.2564 | 1.2564 |
| 2025-02-05 | 1.2555 | 1.2555 |
| 2025-01-27 | 1.2548 | 1.2548 |
| 2025-01-24 | 1.2530 | 1.2530 |
| 2025-01-23 | 1.2530 | 1.2530 |
| 2025-01-22 | 1.2539 | 1.2539 |
| 2025-01-21 | 1.2540 | 1.2540 |
| 2025-01-20 | 1.2530 | 1.2530 |
| 2025-01-17 | 1.2534 | 1.2534 |
| 2025-01-16 | 1.2538 | 1.2538 |
| 2025-01-15 | 1.2545 | 1.2545 |
| 2025-01-14 | 1.2544 | 1.2544 |
| 2025-01-13 | 1.2532 | 1.2532 |
| 2025-01-10 | 1.2542 | 1.2542 |
| 2025-01-09 | 1.2540 | 1.2540 |
| 2025-01-08 | 1.2551 | 1.2551 |
| 2025-01-07 | 1.2554 | 1.2554 |
| 2025-01-06 | 1.2562 | 1.2562 |
| 2025-01-03 | 1.2562 | 1.2562 |
| 2025-01-02 | 1.2557 | 1.2557 |
| 2024-12-31 | 1.2543 | 1.2543 |
| 2024-12-30 | 1.2536 | 1.2536 |
| 2024-12-27 | 1.2537 | 1.2537 |
| 2024-12-26 | 1.2526 | 1.2526 |
| 2024-12-25 | 1.2518 | 1.2518 |
| 2024-12-24 | 1.2527 | 1.2527 |
| 2024-12-23 | 1.2534 | 1.2534 |
| 2024-12-20 | 1.2529 | 1.2529 |
| 2024-12-19 | 1.2512 | 1.2512 |
| 2024-12-18 | 1.2504 | 1.2504 |
| 2024-12-17 | 1.2510 | 1.2510 |
| 2024-12-16 | 1.2515 | 1.2515 |
| 2024-12-13 | 1.2500 | 1.2500 |
| 2024-12-12 | 1.2482 | 1.2482 |
| 2024-12-11 | 1.2475 | 1.2475 |
| 2024-12-10 | 1.2470 | 1.2470 |
| 2024-12-09 | 1.2446 | 1.2446 |
| 2024-12-06 | 1.2434 | 1.2434 |
| 2024-12-05 | 1.2435 | 1.2435 |
| 2024-12-04 | 1.2434 | 1.2434 |
| 2024-12-03 | 1.2423 | 1.2423 |
| 2024-12-02 | 1.2425 | 1.2425 |
| 2024-11-29 | 1.2403 | 1.2403 |
| 2024-11-28 | 1.2393 | 1.2393 |
| 2024-11-27 | 1.2385 | 1.2385 |
| 2024-11-26 | 1.2385 | 1.2385 |
| 2024-11-25 | 1.2383 | 1.2383 |
