南方宁利一年定开债券发起(008780)
2025-04-17
1.0501
-0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0501 | 1.1786 |
| 2025-04-16 | 1.0508 | 1.1793 |
| 2025-04-15 | 1.0502 | 1.1787 |
| 2025-04-14 | 1.0501 | 1.1786 |
| 2025-04-11 | 1.0504 | 1.1789 |
| 2025-04-10 | 1.0502 | 1.1787 |
| 2025-04-09 | 1.0505 | 1.1790 |
| 2025-04-08 | 1.0506 | 1.1791 |
| 2025-04-07 | 1.0523 | 1.1808 |
| 2025-04-03 | 1.0480 | 1.1765 |
| 2025-04-02 | 1.0441 | 1.1726 |
| 2025-04-01 | 1.0429 | 1.1714 |
| 2025-03-31 | 1.0426 | 1.1711 |
| 2025-03-28 | 1.0420 | 1.1705 |
| 2025-03-27 | 1.0418 | 1.1703 |
| 2025-03-26 | 1.0417 | 1.1702 |
| 2025-03-25 | 1.0404 | 1.1689 |
| 2025-03-24 | 1.0391 | 1.1676 |
| 2025-03-21 | 1.0384 | 1.1669 |
| 2025-03-20 | 1.0383 | 1.1668 |
| 2025-03-19 | 1.0359 | 1.1644 |
| 2025-03-18 | 1.0353 | 1.1638 |
| 2025-03-17 | 1.0352 | 1.1637 |
| 2025-03-14 | 1.0374 | 1.1659 |
| 2025-03-13 | 1.0368 | 1.1653 |
| 2025-03-12 | 1.0366 | 1.1651 |
| 2025-03-11 | 1.0358 | 1.1643 |
| 2025-03-10 | 1.0394 | 1.1679 |
| 2025-03-07 | 1.0407 | 1.1692 |
| 2025-03-06 | 1.0445 | 1.1730 |
| 2025-03-05 | 1.0462 | 1.1747 |
| 2025-03-04 | 1.0460 | 1.1745 |
| 2025-03-03 | 1.0459 | 1.1744 |
| 2025-02-28 | 1.0445 | 1.1730 |
| 2025-02-27 | 1.0441 | 1.1726 |
| 2025-02-26 | 1.0457 | 1.1742 |
| 2025-02-25 | 1.0454 | 1.1739 |
| 2025-02-24 | 1.0456 | 1.1741 |
| 2025-02-21 | 1.0484 | 1.1769 |
| 2025-02-20 | 1.0505 | 1.1790 |
| 2025-02-19 | 1.0520 | 1.1805 |
| 2025-02-18 | 1.0516 | 1.1801 |
| 2025-02-17 | 1.0533 | 1.1818 |
| 2025-02-14 | 1.0552 | 1.1837 |
| 2025-02-13 | 1.0567 | 1.1852 |
| 2025-02-12 | 1.0567 | 1.1852 |
| 2025-02-11 | 1.0568 | 1.1853 |
| 2025-02-10 | 1.0566 | 1.1851 |
| 2025-02-07 | 1.0580 | 1.1865 |
| 2025-02-06 | 1.0579 | 1.1864 |
| 2025-02-05 | 1.0569 | 1.1854 |
| 2025-01-27 | 1.0561 | 1.1846 |
| 2025-01-24 | 1.0544 | 1.1829 |
| 2025-01-23 | 1.0544 | 1.1829 |
| 2025-01-22 | 1.0551 | 1.1836 |
| 2025-01-21 | 1.0549 | 1.1834 |
| 2025-01-20 | 1.0539 | 1.1824 |
| 2025-01-17 | 1.0546 | 1.1831 |
| 2025-01-16 | 1.0554 | 1.1839 |
| 2025-01-15 | 1.0563 | 1.1848 |
| 2025-01-14 | 1.0562 | 1.1847 |
| 2025-01-13 | 1.0552 | 1.1837 |
| 2025-01-10 | 1.0565 | 1.1850 |
| 2025-01-09 | 1.0565 | 1.1850 |
| 2025-01-08 | 1.0577 | 1.1862 |
| 2025-01-07 | 1.0580 | 1.1865 |
| 2025-01-06 | 1.0589 | 1.1874 |
| 2025-01-03 | 1.0585 | 1.1870 |
| 2025-01-02 | 1.0579 | 1.1864 |
| 2024-12-31 | 1.0556 | 1.1841 |
| 2024-12-30 | 1.0543 | 1.1828 |
| 2024-12-27 | 1.0544 | 1.1829 |
| 2024-12-26 | 1.0531 | 1.1816 |
| 2024-12-25 | 1.0524 | 1.1809 |
| 2024-12-24 | 1.0531 | 1.1816 |
| 2024-12-23 | 1.0541 | 1.1826 |
| 2024-12-20 | 1.0537 | 1.1822 |
| 2024-12-19 | 1.0520 | 1.1805 |
| 2024-12-18 | 1.0519 | 1.1804 |
| 2024-12-17 | 1.0529 | 1.1814 |
| 2024-12-16 | 1.0534 | 1.1819 |
| 2024-12-13 | 1.0518 | 1.1803 |
| 2024-12-12 | 1.0500 | 1.1785 |
| 2024-12-11 | 1.0495 | 1.1780 |
| 2024-12-10 | 1.0493 | 1.1778 |
| 2024-12-09 | 1.0468 | 1.1753 |
| 2024-12-06 | 1.0456 | 1.1741 |
| 2024-12-05 | 1.0456 | 1.1741 |
| 2024-12-04 | 1.0454 | 1.1739 |
| 2024-12-03 | 1.0442 | 1.1727 |
| 2024-12-02 | 1.0441 | 1.1726 |
| 2024-11-29 | 1.0420 | 1.1705 |
| 2024-11-28 | 1.0412 | 1.1697 |
| 2024-11-27 | 1.0407 | 1.1692 |
| 2024-11-26 | 1.0403 | 1.1688 |
| 2024-11-25 | 1.0399 | 1.1684 |
| 2024-11-22 | 1.0393 | 1.1678 |
| 2024-11-21 | 1.0389 | 1.1674 |
| 2024-11-20 | 1.0385 | 1.1670 |
| 2024-11-19 | 1.0384 | 1.1669 |
| 2024-11-18 | 1.0382 | 1.1667 |
| 2024-11-15 | 1.0384 | 1.1669 |
| 2024-11-14 | 1.0379 | 1.1664 |
| 2024-11-13 | 1.0377 | 1.1662 |
| 2024-11-12 | 1.0377 | 1.1662 |
| 2024-11-11 | 1.0371 | 1.1656 |
| 2024-11-08 | 1.0366 | 1.1651 |
| 2024-11-07 | 1.0362 | 1.1647 |
| 2024-11-06 | 1.0355 | 1.1640 |
| 2024-11-05 | 1.0354 | 1.1639 |
| 2024-11-04 | 1.0353 | 1.1638 |
| 2024-11-01 | 1.0349 | 1.1634 |
| 2024-10-31 | 1.0341 | 1.1626 |
| 2024-10-30 | 1.0336 | 1.1621 |
| 2024-10-29 | 1.0336 | 1.1621 |
| 2024-10-28 | 1.0336 | 1.1621 |
| 2024-10-25 | 1.0339 | 1.1624 |
| 2024-10-24 | 1.0340 | 1.1625 |
| 2024-10-23 | 1.0341 | 1.1626 |
| 2024-10-22 | 1.0352 | 1.1637 |
