南方臻利3个月定开债券发起A(011910)
2025-04-02
1.0426
0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0426 | 1.1312 |
| 2025-04-01 | 1.0415 | 1.1301 |
| 2025-03-31 | 1.0412 | 1.1298 |
| 2025-03-28 | 1.0409 | 1.1295 |
| 2025-03-27 | 1.0411 | 1.1297 |
| 2025-03-26 | 1.0406 | 1.1292 |
| 2025-03-25 | 1.0401 | 1.1287 |
| 2025-03-24 | 1.0391 | 1.1277 |
| 2025-03-21 | 1.0386 | 1.1272 |
| 2025-03-20 | 1.0381 | 1.1267 |
| 2025-03-19 | 1.0373 | 1.1259 |
| 2025-03-18 | 1.0368 | 1.1254 |
| 2025-03-17 | 1.0367 | 1.1253 |
| 2025-03-14 | 1.0373 | 1.1259 |
| 2025-03-13 | 1.0368 | 1.1254 |
| 2025-03-12 | 1.0361 | 1.1247 |
| 2025-03-11 | 1.0360 | 1.1246 |
| 2025-03-10 | 1.0369 | 1.1255 |
| 2025-03-07 | 1.0373 | 1.1259 |
| 2025-03-06 | 1.0386 | 1.1272 |
| 2025-03-05 | 1.0396 | 1.1282 |
| 2025-03-04 | 1.0394 | 1.1280 |
| 2025-03-03 | 1.0390 | 1.1276 |
| 2025-02-28 | 1.0384 | 1.1270 |
| 2025-02-27 | 1.0385 | 1.1271 |
| 2025-02-26 | 1.0387 | 1.1273 |
| 2025-02-25 | 1.0386 | 1.1272 |
| 2025-02-24 | 1.0391 | 1.1277 |
| 2025-02-21 | 1.0404 | 1.1290 |
| 2025-02-20 | 1.0413 | 1.1299 |
| 2025-02-19 | 1.0421 | 1.1307 |
| 2025-02-18 | 1.0418 | 1.1304 |
| 2025-02-17 | 1.0427 | 1.1313 |
| 2025-02-14 | 1.0433 | 1.1319 |
| 2025-02-13 | 1.0436 | 1.1322 |
| 2025-02-12 | 1.0437 | 1.1323 |
| 2025-02-11 | 1.0437 | 1.1323 |
| 2025-02-10 | 1.0437 | 1.1323 |
| 2025-02-07 | 1.0440 | 1.1326 |
| 2025-02-06 | 1.0436 | 1.1322 |
| 2025-02-05 | 1.0429 | 1.1315 |
| 2025-01-27 | 1.0423 | 1.1309 |
| 2025-01-24 | 1.0416 | 1.1302 |
| 2025-01-23 | 1.0417 | 1.1303 |
| 2025-01-22 | 1.0419 | 1.1305 |
| 2025-01-21 | 1.0416 | 1.1302 |
| 2025-01-20 | 1.0416 | 1.1302 |
| 2025-01-17 | 1.0420 | 1.1306 |
| 2025-01-16 | 1.0423 | 1.1309 |
| 2025-01-15 | 1.0429 | 1.1315 |
| 2025-01-14 | 1.0426 | 1.1312 |
| 2025-01-13 | 1.0427 | 1.1313 |
| 2025-01-10 | 1.0430 | 1.1316 |
| 2025-01-09 | 1.0434 | 1.1320 |
| 2025-01-08 | 1.0439 | 1.1325 |
| 2025-01-07 | 1.0440 | 1.1326 |
| 2025-01-06 | 1.0441 | 1.1327 |
| 2025-01-03 | 1.0438 | 1.1324 |
| 2025-01-02 | 1.0430 | 1.1316 |
| 2024-12-31 | 1.0417 | 1.1303 |
| 2024-12-30 | 1.0408 | 1.1294 |
| 2024-12-27 | 1.0408 | 1.1294 |
| 2024-12-26 | 1.0399 | 1.1285 |
| 2024-12-25 | 1.0400 | 1.1286 |
| 2024-12-24 | 1.0404 | 1.1290 |
| 2024-12-23 | 1.0411 | 1.1297 |
| 2024-12-20 | 1.0410 | 1.1296 |
| 2024-12-19 | 1.0404 | 1.1290 |
| 2024-12-18 | 1.0405 | 1.1291 |
| 2024-12-17 | 1.0409 | 1.1295 |
| 2024-12-16 | 1.0411 | 1.1297 |
| 2024-12-13 | 1.0403 | 1.1289 |
| 2024-12-12 | 1.0393 | 1.1279 |
| 2024-12-11 | 1.0390 | 1.1276 |
| 2024-12-10 | 1.0388 | 1.1274 |
| 2024-12-09 | 1.0375 | 1.1261 |
| 2024-12-06 | 1.0373 | 1.1259 |
| 2024-12-05 | 1.0368 | 1.1254 |
| 2024-12-04 | 1.0365 | 1.1251 |
| 2024-12-03 | 1.0357 | 1.1243 |
| 2024-12-02 | 1.0353 | 1.1239 |
| 2024-11-29 | 1.0334 | 1.1220 |
| 2024-11-28 | 1.0325 | 1.1211 |
| 2024-11-27 | 1.0320 | 1.1206 |
| 2024-11-26 | 1.0317 | 1.1203 |
| 2024-11-25 | 1.0313 | 1.1199 |
| 2024-11-22 | 1.0309 | 1.1195 |
| 2024-11-21 | 1.0305 | 1.1191 |
| 2024-11-20 | 1.0301 | 1.1187 |
| 2024-11-19 | 1.0300 | 1.1186 |
| 2024-11-18 | 1.0300 | 1.1186 |
| 2024-11-15 | 1.0299 | 1.1185 |
| 2024-11-14 | 1.0298 | 1.1184 |
| 2024-11-13 | 1.0297 | 1.1183 |
| 2024-11-12 | 1.0296 | 1.1182 |
| 2024-11-11 | 1.0292 | 1.1178 |
| 2024-11-08 | 1.0288 | 1.1174 |
| 2024-11-07 | 1.0282 | 1.1168 |
| 2024-11-06 | 1.0277 | 1.1163 |
| 2024-11-05 | 1.0274 | 1.1160 |
| 2024-11-04 | 1.0271 | 1.1157 |
| 2024-11-01 | 1.0265 | 1.1151 |
| 2024-10-31 | 1.0256 | 1.1142 |
| 2024-10-30 | 1.0253 | 1.1139 |
| 2024-10-29 | 1.0253 | 1.1139 |
| 2024-10-28 | 1.0255 | 1.1141 |
| 2024-10-25 | 1.0259 | 1.1145 |
| 2024-10-24 | 1.0261 | 1.1147 |
| 2024-10-23 | 1.0261 | 1.1147 |
| 2024-10-22 | 1.0272 | 1.1158 |
| 2024-10-21 | 1.0278 | 1.1164 |
| 2024-10-18 | 1.0277 | 1.1163 |
| 2024-10-17 | 1.0274 | 1.1160 |
| 2024-10-16 | 1.0268 | 1.1154 |
| 2024-10-15 | 1.0266 | 1.1152 |
| 2024-10-14 | 1.0255 | 1.1141 |
| 2024-10-11 | 1.0229 | 1.1115 |
| 2024-10-10 | 1.0205 | 1.1091 |
| 2024-10-09 | 1.0194 | 1.1080 |
| 2024-10-08 | 1.0221 | 1.1107 |
