南方鑫利3个月定开债券发起(007025)
2025-02-28
1.2482
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.2377 | 1.2377 |
| 2024-11-21 | 1.2377 | 1.2377 |
| 2024-11-20 | 1.2371 | 1.2371 |
| 2024-11-19 | 1.2371 | 1.2371 |
| 2024-11-18 | 1.2367 | 1.2367 |
| 2024-11-15 | 1.2371 | 1.2371 |
| 2024-11-14 | 1.2370 | 1.2370 |
| 2024-11-13 | 1.2367 | 1.2367 |
| 2024-11-12 | 1.2371 | 1.2371 |
| 2024-11-11 | 1.2364 | 1.2364 |
| 2024-11-08 | 1.2360 | 1.2360 |
| 2024-11-07 | 1.2358 | 1.2358 |
| 2024-11-06 | 1.2350 | 1.2350 |
| 2024-11-05 | 1.2353 | 1.2353 |
| 2024-11-04 | 1.2350 | 1.2350 |
| 2024-11-01 | 1.2347 | 1.2347 |
| 2024-10-31 | 1.2340 | 1.2340 |
| 2024-10-30 | 1.2332 | 1.2332 |
| 2024-10-29 | 1.2333 | 1.2333 |
| 2024-10-28 | 1.2332 | 1.2332 |
| 2024-10-25 | 1.2332 | 1.2332 |
| 2024-10-24 | 1.2328 | 1.2328 |
| 2024-10-23 | 1.2328 | 1.2328 |
| 2024-10-22 | 1.2333 | 1.2333 |
| 2024-10-21 | 1.2343 | 1.2343 |
| 2024-10-18 | 1.2343 | 1.2343 |
| 2024-10-17 | 1.2347 | 1.2347 |
| 2024-10-16 | 1.2338 | 1.2338 |
| 2024-10-15 | 1.2341 | 1.2341 |
| 2024-10-14 | 1.2335 | 1.2335 |
| 2024-10-11 | 1.2327 | 1.2327 |
| 2024-10-10 | 1.2319 | 1.2319 |
| 2024-10-09 | 1.2296 | 1.2296 |
| 2024-10-08 | 1.2295 | 1.2295 |
| 2024-09-30 | 1.2313 | 1.2313 |
| 2024-09-27 | 1.2317 | 1.2317 |
| 2024-09-26 | 1.2351 | 1.2351 |
| 2024-09-25 | 1.2360 | 1.2360 |
| 2024-09-24 | 1.2342 | 1.2342 |
| 2024-09-23 | 1.2346 | 1.2346 |
| 2024-09-20 | 1.2345 | 1.2345 |
| 2024-09-19 | 1.2343 | 1.2343 |
| 2024-09-18 | 1.2345 | 1.2345 |
| 2024-09-13 | 1.2335 | 1.2335 |
| 2024-09-12 | 1.2328 | 1.2328 |
| 2024-09-11 | 1.2326 | 1.2326 |
| 2024-09-10 | 1.2318 | 1.2318 |
| 2024-09-09 | 1.2314 | 1.2314 |
| 2024-09-06 | 1.2309 | 1.2309 |
| 2024-09-05 | 1.2308 | 1.2308 |
| 2024-09-04 | 1.2306 | 1.2306 |
| 2024-09-03 | 1.2302 | 1.2302 |
