南方鼎利一年定开债券发起(008510)
2025-05-16
1.0827
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0827 | 1.2139 |
| 2025-05-15 | 1.0829 | 1.2141 |
| 2025-05-14 | 1.0833 | 1.2145 |
| 2025-05-13 | 1.0835 | 1.2147 |
| 2025-05-12 | 1.0816 | 1.2128 |
| 2025-05-09 | 1.0845 | 1.2157 |
| 2025-05-08 | 1.0842 | 1.2154 |
| 2025-05-07 | 1.0832 | 1.2144 |
| 2025-05-06 | 1.0838 | 1.2150 |
| 2025-04-30 | 1.0835 | 1.2147 |
| 2025-04-29 | 1.0834 | 1.2146 |
| 2025-04-28 | 1.0819 | 1.2131 |
| 2025-04-25 | 1.0812 | 1.2124 |
| 2025-04-24 | 1.0810 | 1.2122 |
| 2025-04-23 | 1.0811 | 1.2123 |
| 2025-04-22 | 1.0817 | 1.2129 |
| 2025-04-21 | 1.0810 | 1.2122 |
| 2025-04-18 | 1.0816 | 1.2128 |
| 2025-04-17 | 1.0813 | 1.2125 |
| 2025-04-16 | 1.0819 | 1.2131 |
| 2025-04-15 | 1.0814 | 1.2126 |
| 2025-04-14 | 1.0814 | 1.2126 |
| 2025-04-11 | 1.0813 | 1.2125 |
| 2025-04-10 | 1.0813 | 1.2125 |
| 2025-04-09 | 1.0814 | 1.2126 |
| 2025-04-08 | 1.0811 | 1.2123 |
| 2025-04-07 | 1.0831 | 1.2143 |
| 2025-04-03 | 1.0791 | 1.2103 |
| 2025-04-02 | 1.0747 | 1.2059 |
| 2025-04-01 | 1.0727 | 1.2039 |
| 2025-03-31 | 1.0723 | 1.2035 |
| 2025-03-28 | 1.0713 | 1.2025 |
| 2025-03-27 | 1.0716 | 1.2028 |
| 2025-03-26 | 1.0722 | 1.2034 |
| 2025-03-25 | 1.0706 | 1.2018 |
| 2025-03-24 | 1.0698 | 1.2010 |
| 2025-03-21 | 1.0689 | 1.2001 |
| 2025-03-20 | 1.0692 | 1.2004 |
| 2025-03-19 | 1.0662 | 1.1974 |
| 2025-03-18 | 1.0654 | 1.1966 |
| 2025-03-17 | 1.0649 | 1.1961 |
| 2025-03-14 | 1.0685 | 1.1997 |
| 2025-03-13 | 1.0674 | 1.1986 |
| 2025-03-12 | 1.0678 | 1.1990 |
| 2025-03-11 | 1.0661 | 1.1973 |
| 2025-03-10 | 1.0695 | 1.2007 |
| 2025-03-07 | 1.0705 | 1.2017 |
| 2025-03-06 | 1.0739 | 1.2051 |
| 2025-03-05 | 1.0759 | 1.2071 |
| 2025-03-04 | 1.0754 | 1.2066 |
| 2025-03-03 | 1.0756 | 1.2068 |
| 2025-02-28 | 1.0739 | 1.2051 |
| 2025-02-27 | 1.0724 | 1.2036 |
| 2025-02-26 | 1.0741 | 1.2053 |
| 2025-02-25 | 1.0740 | 1.2052 |
| 2025-02-24 | 1.0730 | 1.2042 |
| 2025-02-21 | 1.0758 | 1.2070 |
| 2025-02-20 | 1.0778 | 1.2090 |
| 2025-02-19 | 1.0795 | 1.2107 |
| 2025-02-18 | 1.0782 | 1.2094 |
| 2025-02-17 | 1.0792 | 1.2104 |
| 2025-02-14 | 1.0808 | 1.2120 |
| 2025-02-13 | 1.0819 | 1.2131 |
| 2025-02-12 | 1.0820 | 1.2132 |
| 2025-02-11 | 1.0820 | 1.2132 |
| 2025-02-10 | 1.0818 | 1.2130 |
| 2025-02-07 | 1.0830 | 1.2142 |
| 2025-02-06 | 1.0831 | 1.2143 |
| 2025-02-05 | 1.0821 | 1.2133 |
| 2025-01-27 | 1.0811 | 1.2123 |
| 2025-01-24 | 1.0794 | 1.2106 |
| 2025-01-23 | 1.0792 | 1.2104 |
| 2025-01-22 | 1.0798 | 1.2110 |
| 2025-01-21 | 1.0799 | 1.2111 |
| 2025-01-20 | 1.0788 | 1.2100 |
| 2025-01-17 | 1.0795 | 1.2107 |
| 2025-01-16 | 1.0801 | 1.2113 |
| 2025-01-15 | 1.0807 | 1.2119 |
| 2025-01-14 | 1.0803 | 1.2115 |
| 2025-01-13 | 1.0793 | 1.2105 |
| 2025-01-10 | 1.0802 | 1.2114 |
| 2025-01-09 | 1.0798 | 1.2110 |
| 2025-01-08 | 1.0813 | 1.2125 |
| 2025-01-07 | 1.0815 | 1.2127 |
| 2025-01-06 | 1.0825 | 1.2137 |
| 2025-01-03 | 1.0822 | 1.2134 |
| 2025-01-02 | 1.0820 | 1.2132 |
| 2024-12-31 | 1.0796 | 1.2108 |
| 2024-12-30 | 1.0788 | 1.2100 |
| 2024-12-27 | 1.0788 | 1.2100 |
| 2024-12-26 | 1.0774 | 1.2086 |
| 2024-12-25 | 1.0767 | 1.2079 |
| 2024-12-24 | 1.0776 | 1.2088 |
| 2024-12-23 | 1.0784 | 1.2096 |
| 2024-12-20 | 1.0779 | 1.2091 |
| 2024-12-19 | 1.0761 | 1.2073 |
| 2024-12-18 | 1.0758 | 1.2070 |
| 2024-12-17 | 1.0767 | 1.2079 |
| 2024-12-16 | 1.0771 | 1.2083 |
| 2024-12-13 | 1.0754 | 1.2066 |
| 2024-12-12 | 1.0737 | 1.2049 |
| 2024-12-11 | 1.0730 | 1.2042 |
| 2024-12-10 | 1.0725 | 1.2037 |
| 2024-12-09 | 1.0700 | 1.2012 |
| 2024-12-06 | 1.0688 | 1.2000 |
| 2024-12-05 | 1.0690 | 1.2002 |
| 2024-12-04 | 1.0688 | 1.2000 |
| 2024-12-03 | 1.0675 | 1.1987 |
| 2024-12-02 | 1.0678 | 1.1990 |
| 2024-11-29 | 1.0654 | 1.1966 |
| 2024-11-28 | 1.0643 | 1.1955 |
| 2024-11-27 | 1.0632 | 1.1944 |
| 2024-11-26 | 1.0632 | 1.1944 |
| 2024-11-25 | 1.0630 | 1.1942 |
| 2024-11-22 | 1.0620 | 1.1932 |
| 2024-11-21 | 1.0617 | 1.1929 |
| 2024-11-20 | 1.0608 | 1.1920 |
| 2024-11-19 | 1.0612 | 1.1924 |
