南方远利3个月定开债券发起(008226)
2025-03-13
1.1027
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1027 | 1.1727 |
| 2025-03-12 | 1.1019 | 1.1719 |
| 2025-03-11 | 1.1016 | 1.1716 |
| 2025-03-10 | 1.1030 | 1.1730 |
| 2025-03-07 | 1.1034 | 1.1734 |
| 2025-03-06 | 1.1051 | 1.1751 |
| 2025-03-05 | 1.1055 | 1.1755 |
| 2025-03-04 | 1.1055 | 1.1755 |
| 2025-03-03 | 1.1052 | 1.1752 |
| 2025-02-28 | 1.1048 | 1.1748 |
| 2025-02-27 | 1.1051 | 1.1751 |
| 2025-02-26 | 1.1057 | 1.1757 |
| 2025-02-25 | 1.1057 | 1.1757 |
| 2025-02-24 | 1.1062 | 1.1762 |
| 2025-02-21 | 1.1074 | 1.1774 |
| 2025-02-20 | 1.1085 | 1.1785 |
| 2025-02-19 | 1.1092 | 1.1792 |
| 2025-02-18 | 1.1091 | 1.1791 |
| 2025-02-17 | 1.1100 | 1.1800 |
| 2025-02-14 | 1.1101 | 1.1801 |
| 2025-02-13 | 1.1106 | 1.1806 |
| 2025-02-12 | 1.1107 | 1.1807 |
| 2025-02-11 | 1.1106 | 1.1806 |
| 2025-02-10 | 1.1106 | 1.1806 |
| 2025-02-07 | 1.1106 | 1.1806 |
| 2025-02-06 | 1.1101 | 1.1801 |
| 2025-02-05 | 1.1093 | 1.1793 |
| 2025-01-27 | 1.1089 | 1.1789 |
| 2025-01-24 | 1.1079 | 1.1779 |
| 2025-01-23 | 1.1082 | 1.1782 |
| 2025-01-22 | 1.1083 | 1.1783 |
| 2025-01-21 | 1.1080 | 1.1780 |
| 2025-01-20 | 1.1081 | 1.1781 |
| 2025-01-17 | 1.1081 | 1.1781 |
| 2025-01-16 | 1.1084 | 1.1784 |
| 2025-01-15 | 1.1091 | 1.1791 |
| 2025-01-14 | 1.1089 | 1.1789 |
| 2025-01-13 | 1.1093 | 1.1793 |
| 2025-01-10 | 1.1098 | 1.1798 |
| 2025-01-09 | 1.1103 | 1.1803 |
| 2025-01-08 | 1.1106 | 1.1806 |
| 2025-01-07 | 1.1105 | 1.1805 |
| 2025-01-06 | 1.1106 | 1.1806 |
| 2025-01-03 | 1.1100 | 1.1800 |
| 2025-01-02 | 1.1092 | 1.1792 |
| 2024-12-31 | 1.1078 | 1.1778 |
| 2024-12-30 | 1.1069 | 1.1769 |
| 2024-12-27 | 1.1066 | 1.1766 |
| 2024-12-26 | 1.1061 | 1.1761 |
| 2024-12-25 | 1.1062 | 1.1762 |
| 2024-12-24 | 1.1065 | 1.1765 |
| 2024-12-23 | 1.1067 | 1.1767 |
| 2024-12-20 | 1.1064 | 1.1764 |
| 2024-12-19 | 1.1059 | 1.1759 |
| 2024-12-18 | 1.1060 | 1.1760 |
| 2024-12-17 | 1.1063 | 1.1763 |
| 2024-12-16 | 1.1066 | 1.1766 |
| 2024-12-13 | 1.1058 | 1.1758 |
| 2024-12-12 | 1.1050 | 1.1750 |
| 2024-12-11 | 1.1047 | 1.1747 |
| 2024-12-10 | 1.1046 | 1.1746 |
| 2024-12-09 | 1.1036 | 1.1736 |
| 2024-12-06 | 1.1033 | 1.1733 |
| 2024-12-05 | 1.1030 | 1.1730 |
| 2024-12-04 | 1.1025 | 1.1725 |
| 2024-12-03 | 1.1020 | 1.1720 |
| 2024-12-02 | 1.1016 | 1.1716 |
| 2024-11-29 | 1.0999 | 1.1699 |
| 2024-11-28 | 1.0992 | 1.1692 |
| 2024-11-27 | 1.0988 | 1.1688 |
| 2024-11-26 | 1.0985 | 1.1685 |
| 2024-11-25 | 1.0982 | 1.1682 |
| 2024-11-22 | 1.0977 | 1.1677 |
| 2024-11-21 | 1.0974 | 1.1674 |
| 2024-11-20 | 1.0971 | 1.1671 |
| 2024-11-19 | 1.0970 | 1.1670 |
| 2024-11-18 | 1.0968 | 1.1668 |
| 2024-11-15 | 1.0967 | 1.1667 |
| 2024-11-14 | 1.0964 | 1.1664 |
| 2024-11-13 | 1.0963 | 1.1663 |
| 2024-11-12 | 1.0961 | 1.1661 |
| 2024-11-11 | 1.0956 | 1.1656 |
| 2024-11-08 | 1.0953 | 1.1653 |
| 2024-11-07 | 1.0951 | 1.1651 |
| 2024-11-06 | 1.0946 | 1.1646 |
| 2024-11-05 | 1.0943 | 1.1643 |
| 2024-11-04 | 1.0941 | 1.1641 |
| 2024-11-01 | 1.0937 | 1.1637 |
| 2024-10-31 | 1.0930 | 1.1630 |
| 2024-10-30 | 1.0929 | 1.1629 |
| 2024-10-29 | 1.0928 | 1.1628 |
| 2024-10-28 | 1.0930 | 1.1630 |
| 2024-10-25 | 1.0931 | 1.1631 |
| 2024-10-24 | 1.0934 | 1.1634 |
| 2024-10-23 | 1.0936 | 1.1636 |
| 2024-10-22 | 1.0946 | 1.1646 |
| 2024-10-21 | 1.0951 | 1.1651 |
| 2024-10-18 | 1.0951 | 1.1651 |
| 2024-10-17 | 1.0949 | 1.1649 |
| 2024-10-16 | 1.0944 | 1.1644 |
| 2024-10-15 | 1.0941 | 1.1641 |
| 2024-10-14 | 1.0932 | 1.1632 |
| 2024-10-11 | 1.0908 | 1.1608 |
| 2024-10-10 | 1.0886 | 1.1586 |
| 2024-10-09 | 1.0876 | 1.1576 |
| 2024-10-08 | 1.0896 | 1.1596 |
| 2024-09-30 | 1.0907 | 1.1607 |
| 2024-09-27 | 1.0934 | 1.1634 |
| 2024-09-26 | 1.0947 | 1.1647 |
| 2024-09-25 | 1.0946 | 1.1646 |
| 2024-09-24 | 1.0942 | 1.1642 |
| 2024-09-23 | 1.0940 | 1.1640 |
| 2024-09-20 | 1.0939 | 1.1639 |
| 2024-09-19 | 1.0940 | 1.1640 |
| 2024-09-18 | 1.0942 | 1.1642 |
