南方得利一年定开债券发起(008509)
2024-12-02
1.1270
0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1270 | 1.2076 |
| 2024-11-29 | 1.1242 | 1.2048 |
| 2024-11-28 | 1.1230 | 1.2036 |
| 2024-11-27 | 1.1224 | 1.2030 |
| 2024-11-26 | 1.1220 | 1.2026 |
| 2024-11-25 | 1.1216 | 1.2022 |
| 2024-11-22 | 1.1207 | 1.2013 |
| 2024-11-21 | 1.1205 | 1.2011 |
| 2024-11-20 | 1.1202 | 1.2008 |
| 2024-11-19 | 1.1201 | 1.2007 |
| 2024-11-18 | 1.1201 | 1.2007 |
| 2024-11-15 | 1.1203 | 1.2009 |
| 2024-11-14 | 1.1202 | 1.2008 |
| 2024-11-13 | 1.1202 | 1.2008 |
| 2024-11-12 | 1.1203 | 1.2009 |
| 2024-11-11 | 1.1200 | 1.2006 |
| 2024-11-08 | 1.1197 | 1.2003 |
| 2024-11-07 | 1.1194 | 1.2000 |
| 2024-11-06 | 1.1189 | 1.1995 |
| 2024-11-05 | 1.1186 | 1.1992 |
| 2024-11-04 | 1.1184 | 1.1990 |
| 2024-11-01 | 1.1179 | 1.1985 |
| 2024-10-31 | 1.1169 | 1.1975 |
| 2024-10-30 | 1.1164 | 1.1970 |
| 2024-10-29 | 1.1164 | 1.1970 |
| 2024-10-28 | 1.1163 | 1.1969 |
| 2024-10-25 | 1.1163 | 1.1969 |
| 2024-10-24 | 1.1163 | 1.1969 |
| 2024-10-23 | 1.1163 | 1.1969 |
| 2024-10-22 | 1.1171 | 1.1977 |
| 2024-10-21 | 1.1174 | 1.1980 |
| 2024-10-18 | 1.1173 | 1.1979 |
| 2024-10-17 | 1.1174 | 1.1980 |
| 2024-10-16 | 1.1172 | 1.1978 |
| 2024-10-15 | 1.1170 | 1.1976 |
| 2024-10-14 | 1.1164 | 1.1970 |
| 2024-10-11 | 1.1145 | 1.1951 |
| 2024-10-10 | 1.1129 | 1.1935 |
| 2024-10-09 | 1.1118 | 1.1924 |
| 2024-10-08 | 1.1127 | 1.1933 |
| 2024-09-30 | 1.1140 | 1.1946 |
| 2024-09-27 | 1.1161 | 1.1967 |
| 2024-09-26 | 1.1173 | 1.1979 |
| 2024-09-25 | 1.1175 | 1.1981 |
| 2024-09-24 | 1.1164 | 1.1970 |
| 2024-09-23 | 1.1167 | 1.1973 |
| 2024-09-20 | 1.1166 | 1.1972 |
| 2024-09-19 | 1.1163 | 1.1969 |
| 2024-09-18 | 1.1166 | 1.1972 |
| 2024-09-13 | 1.1159 | 1.1965 |
| 2024-09-12 | 1.1155 | 1.1961 |
| 2024-09-11 | 1.1154 | 1.1960 |
| 2024-09-10 | 1.1147 | 1.1953 |
| 2024-09-09 | 1.1144 | 1.1950 |
| 2024-09-06 | 1.1138 | 1.1944 |
| 2024-09-05 | 1.1136 | 1.1942 |
| 2024-09-04 | 1.1135 | 1.1941 |
| 2024-09-03 | 1.1130 | 1.1936 |
| 2024-09-02 | 1.1124 | 1.1930 |
| 2024-08-30 | 1.1112 | 1.1918 |
| 2024-08-29 | 1.1109 | 1.1915 |
| 2024-08-28 | 1.1111 | 1.1917 |
| 2024-08-27 | 1.1105 | 1.1911 |
| 2024-08-26 | 1.1114 | 1.1920 |
| 2024-08-23 | 1.1115 | 1.1921 |
| 2024-08-22 | 1.1111 | 1.1917 |
| 2024-08-21 | 1.1108 | 1.1914 |
| 2024-08-20 | 1.1110 | 1.1916 |
| 2024-08-19 | 1.1109 | 1.1915 |
| 2024-08-16 | 1.1106 | 1.1912 |
| 2024-08-15 | 1.1106 | 1.1912 |
| 2024-08-14 | 1.1108 | 1.1914 |
| 2024-08-13 | 1.1104 | 1.1910 |
| 2024-08-12 | 1.1098 | 1.1904 |
| 2024-08-09 | 1.1111 | 1.1917 |
| 2024-08-08 | 1.1116 | 1.1922 |
| 2024-08-07 | 1.1123 | 1.1929 |
| 2024-08-06 | 1.1120 | 1.1926 |
| 2024-08-05 | 1.1122 | 1.1928 |
| 2024-08-02 | 1.1120 | 1.1926 |
| 2024-08-01 | 1.1115 | 1.1921 |
| 2024-07-31 | 1.1106 | 1.1912 |
| 2024-07-30 | 1.1104 | 1.1910 |
| 2024-07-29 | 1.1099 | 1.1905 |
| 2024-07-26 | 1.1089 | 1.1895 |
| 2024-07-25 | 1.1085 | 1.1891 |
| 2024-07-24 | 1.1075 | 1.1881 |
| 2024-07-23 | 1.1075 | 1.1881 |
| 2024-07-22 | 1.1069 | 1.1875 |
| 2024-07-19 | 1.1058 | 1.1864 |
| 2024-07-18 | 1.1055 | 1.1861 |
| 2024-07-17 | 1.1057 | 1.1863 |
| 2024-07-16 | 1.1058 | 1.1864 |
| 2024-07-15 | 1.1058 | 1.1864 |
| 2024-07-12 | 1.1053 | 1.1859 |
| 2024-07-11 | 1.1048 | 1.1854 |
| 2024-07-10 | 1.1045 | 1.1851 |
| 2024-07-09 | 1.1043 | 1.1849 |
| 2024-07-08 | 1.1039 | 1.1845 |
| 2024-07-05 | 1.1042 | 1.1848 |
| 2024-07-04 | 1.1048 | 1.1854 |
| 2024-07-03 | 1.1049 | 1.1855 |
| 2024-07-02 | 1.1046 | 1.1852 |
| 2024-07-01 | 1.1041 | 1.1847 |
| 2024-06-30 | 1.1048 | 1.1854 |
| 2024-06-28 | 1.1047 | 1.1853 |
| 2024-06-27 | 1.1046 | 1.1852 |
| 2024-06-26 | 1.1042 | 1.1848 |
| 2024-06-25 | 1.1038 | 1.1844 |
| 2024-06-24 | 1.1035 | 1.1841 |
| 2024-06-21 | 1.1030 | 1.1836 |
| 2024-06-20 | 1.1032 | 1.1838 |
| 2024-06-19 | 1.1033 | 1.1839 |
| 2024-06-18 | 1.1028 | 1.1834 |
| 2024-06-17 | 1.1025 | 1.1831 |
| 2024-06-14 | 1.1026 | 1.1832 |
| 2024-06-13 | 1.1022 | 1.1828 |
| 2024-06-12 | 1.1019 | 1.1825 |
| 2024-06-11 | 1.1019 | 1.1825 |
| 2024-06-07 | 1.1016 | 1.1822 |
