南方招利一年定开债券发起(008361)
2025-01-27
1.1281
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1281 | 1.1820 |
| 2025-01-24 | 1.1271 | 1.1810 |
| 2025-01-23 | 1.1271 | 1.1810 |
| 2025-01-22 | 1.1277 | 1.1816 |
| 2025-01-21 | 1.1274 | 1.1813 |
| 2025-01-20 | 1.1272 | 1.1811 |
| 2025-01-17 | 1.1276 | 1.1815 |
| 2025-01-16 | 1.1280 | 1.1819 |
| 2025-01-15 | 1.1287 | 1.1826 |
| 2025-01-14 | 1.1286 | 1.1825 |
| 2025-01-13 | 1.1284 | 1.1823 |
| 2025-01-10 | 1.1293 | 1.1832 |
| 2025-01-09 | 1.1296 | 1.1835 |
| 2025-01-08 | 1.1306 | 1.1845 |
| 2025-01-07 | 1.1308 | 1.1847 |
| 2025-01-06 | 1.1314 | 1.1853 |
| 2025-01-03 | 1.1312 | 1.1851 |
| 2025-01-02 | 1.1309 | 1.1848 |
| 2024-12-31 | 1.1298 | 1.1837 |
| 2024-12-30 | 1.1290 | 1.1829 |
| 2024-12-27 | 1.1286 | 1.1825 |
| 2024-12-26 | 1.1278 | 1.1817 |
| 2024-12-25 | 1.1280 | 1.1819 |
| 2024-12-24 | 1.1285 | 1.1824 |
| 2024-12-23 | 1.1286 | 1.1825 |
| 2024-12-20 | 1.1281 | 1.1820 |
| 2024-12-19 | 1.1272 | 1.1811 |
| 2024-12-18 | 1.1271 | 1.1810 |
| 2024-12-17 | 1.1272 | 1.1811 |
| 2024-12-16 | 1.1273 | 1.1812 |
| 2024-12-13 | 1.1268 | 1.1807 |
| 2024-12-12 | 1.1258 | 1.1797 |
| 2024-12-11 | 1.1256 | 1.1795 |
| 2024-12-10 | 1.1254 | 1.1793 |
| 2024-12-09 | 1.1236 | 1.1775 |
| 2024-12-06 | 1.1228 | 1.1767 |
| 2024-12-05 | 1.1228 | 1.1767 |
| 2024-12-04 | 1.1226 | 1.1765 |
| 2024-12-03 | 1.1220 | 1.1759 |
| 2024-12-02 | 1.1220 | 1.1759 |
| 2024-11-29 | 1.1205 | 1.1744 |
| 2024-11-28 | 1.1199 | 1.1738 |
| 2024-11-27 | 1.1195 | 1.1734 |
| 2024-11-26 | 1.1194 | 1.1733 |
| 2024-11-25 | 1.1193 | 1.1732 |
| 2024-11-22 | 1.1186 | 1.1725 |
| 2024-11-21 | 1.1182 | 1.1721 |
| 2024-11-20 | 1.1177 | 1.1716 |
| 2024-11-19 | 1.1177 | 1.1716 |
| 2024-11-18 | 1.1174 | 1.1713 |
| 2024-11-15 | 1.1178 | 1.1717 |
| 2024-11-14 | 1.1177 | 1.1716 |
| 2024-11-13 | 1.1177 | 1.1716 |
| 2024-11-12 | 1.1181 | 1.1720 |
| 2024-11-11 | 1.1176 | 1.1715 |
| 2024-11-08 | 1.1172 | 1.1711 |
| 2024-11-07 | 1.1169 | 1.1708 |
| 2024-11-06 | 1.1162 | 1.1701 |
| 2024-11-05 | 1.1160 | 1.1699 |
| 2024-11-04 | 1.1157 | 1.1696 |
| 2024-11-01 | 1.1153 | 1.1692 |
| 2024-10-31 | 1.1142 | 1.1681 |
| 2024-10-30 | 1.1138 | 1.1677 |
| 2024-10-29 | 1.1135 | 1.1674 |
| 2024-10-28 | 1.1134 | 1.1673 |
| 2024-10-25 | 1.1134 | 1.1673 |
| 2024-10-24 | 1.1134 | 1.1673 |
| 2024-10-23 | 1.1134 | 1.1673 |
| 2024-10-22 | 1.1140 | 1.1679 |
| 2024-10-21 | 1.1146 | 1.1685 |
| 2024-10-18 | 1.1146 | 1.1685 |
| 2024-10-17 | 1.1147 | 1.1686 |
| 2024-10-16 | 1.1142 | 1.1681 |
| 2024-10-15 | 1.1143 | 1.1682 |
| 2024-10-14 | 1.1139 | 1.1678 |
| 2024-10-11 | 1.1126 | 1.1665 |
| 2024-10-10 | 1.1110 | 1.1649 |
| 2024-10-09 | 1.1085 | 1.1624 |
| 2024-10-08 | 1.1091 | 1.1630 |
| 2024-09-30 | 1.1106 | 1.1645 |
| 2024-09-27 | 1.1119 | 1.1658 |
| 2024-09-26 | 1.1144 | 1.1683 |
| 2024-09-25 | 1.1150 | 1.1689 |
| 2024-09-24 | 1.1139 | 1.1678 |
| 2024-09-23 | 1.1140 | 1.1679 |
| 2024-09-20 | 1.1139 | 1.1678 |
| 2024-09-19 | 1.1139 | 1.1678 |
| 2024-09-18 | 1.1139 | 1.1678 |
| 2024-09-13 | 1.1133 | 1.1672 |
| 2024-09-12 | 1.1128 | 1.1667 |
| 2024-09-11 | 1.1124 | 1.1663 |
| 2024-09-10 | 1.1120 | 1.1659 |
| 2024-09-09 | 1.1118 | 1.1657 |
| 2024-09-06 | 1.1115 | 1.1654 |
| 2024-09-05 | 1.1115 | 1.1654 |
| 2024-09-04 | 1.1113 | 1.1652 |
| 2024-09-03 | 1.1112 | 1.1651 |
| 2024-09-02 | 1.1107 | 1.1646 |
| 2024-08-30 | 1.1099 | 1.1638 |
| 2024-08-29 | 1.1095 | 1.1634 |
| 2024-08-28 | 1.1092 | 1.1631 |
| 2024-08-27 | 1.1089 | 1.1628 |
| 2024-08-26 | 1.1095 | 1.1634 |
| 2024-08-23 | 1.1094 | 1.1633 |
| 2024-08-22 | 1.1092 | 1.1631 |
| 2024-08-21 | 1.1090 | 1.1629 |
| 2024-08-20 | 1.1094 | 1.1633 |
| 2024-08-19 | 1.1096 | 1.1635 |
| 2024-08-16 | 1.1096 | 1.1635 |
| 2024-08-15 | 1.1097 | 1.1636 |
| 2024-08-14 | 1.1099 | 1.1638 |
| 2024-08-13 | 1.1094 | 1.1633 |
| 2024-08-12 | 1.1090 | 1.1629 |
| 2024-08-09 | 1.1105 | 1.1644 |
