南方臻利3个月定开债券发起A(011910)
2024-12-02
1.0353
0.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0237 | 1.1123 |
| 2024-09-27 | 1.0276 | 1.1162 |
| 2024-09-26 | 1.0295 | 1.1181 |
| 2024-09-25 | 1.0300 | 1.1186 |
| 2024-09-24 | 1.0288 | 1.1174 |
| 2024-09-23 | 1.0288 | 1.1174 |
| 2024-09-20 | 1.0288 | 1.1174 |
| 2024-09-19 | 1.0289 | 1.1175 |
| 2024-09-18 | 1.0289 | 1.1175 |
| 2024-09-13 | 1.0285 | 1.1171 |
| 2024-09-12 | 1.0284 | 1.1170 |
| 2024-09-11 | 1.0284 | 1.1170 |
| 2024-09-10 | 1.0282 | 1.1168 |
| 2024-09-09 | 1.0282 | 1.1168 |
| 2024-09-06 | 1.0281 | 1.1167 |
| 2024-09-05 | 1.0279 | 1.1165 |
| 2024-09-04 | 1.0278 | 1.1164 |
| 2024-09-03 | 1.0275 | 1.1161 |
| 2024-09-02 | 1.0272 | 1.1158 |
| 2024-08-30 | 1.0264 | 1.1150 |
| 2024-08-29 | 1.0260 | 1.1146 |
| 2024-08-28 | 1.0259 | 1.1145 |
| 2024-08-27 | 1.0257 | 1.1143 |
| 2024-08-26 | 1.0268 | 1.1154 |
| 2024-08-23 | 1.0270 | 1.1156 |
| 2024-08-22 | 1.0272 | 1.1158 |
| 2024-08-21 | 1.0271 | 1.1157 |
| 2024-08-20 | 1.0277 | 1.1163 |
| 2024-08-19 | 1.0277 | 1.1163 |
| 2024-08-16 | 1.0274 | 1.1160 |
| 2024-08-15 | 1.0273 | 1.1159 |
| 2024-08-14 | 1.0277 | 1.1163 |
| 2024-08-13 | 1.0269 | 1.1155 |
| 2024-08-12 | 1.0268 | 1.1154 |
| 2024-08-09 | 1.0284 | 1.1170 |
| 2024-08-08 | 1.0293 | 1.1179 |
| 2024-08-07 | 1.0299 | 1.1185 |
| 2024-08-06 | 1.0296 | 1.1182 |
| 2024-08-05 | 1.0297 | 1.1183 |
| 2024-08-02 | 1.0294 | 1.1180 |
| 2024-08-01 | 1.0290 | 1.1176 |
| 2024-07-31 | 1.0285 | 1.1171 |
| 2024-07-30 | 1.0283 | 1.1169 |
| 2024-07-29 | 1.0280 | 1.1166 |
| 2024-07-26 | 1.0275 | 1.1161 |
| 2024-07-25 | 1.0271 | 1.1157 |
| 2024-07-24 | 1.0266 | 1.1152 |
| 2024-07-23 | 1.0265 | 1.1151 |
| 2024-07-22 | 1.0258 | 1.1144 |
| 2024-07-19 | 1.0246 | 1.1132 |
| 2024-07-18 | 1.0244 | 1.1130 |
| 2024-07-17 | 1.0247 | 1.1133 |
| 2024-07-16 | 1.0246 | 1.1132 |
| 2024-07-15 | 1.0245 | 1.1131 |
| 2024-07-12 | 1.0239 | 1.1125 |
| 2024-07-11 | 1.0233 | 1.1119 |
| 2024-07-10 | 1.0229 | 1.1115 |
| 2024-07-09 | 1.0230 | 1.1116 |
| 2024-07-08 | 1.0222 | 1.1108 |
| 2024-07-05 | 1.0229 | 1.1115 |
| 2024-07-04 | 1.0237 | 1.1123 |
| 2024-07-03 | 1.0238 | 1.1124 |
| 2024-07-02 | 1.0240 | 1.1126 |
| 2024-07-01 | 1.0232 | 1.1118 |
| 2024-06-30 | 1.0247 | 1.1133 |
| 2024-06-28 | 1.0246 | 1.1132 |
| 2024-06-27 | 1.0244 | 1.1130 |
| 2024-06-26 | 1.0237 | 1.1123 |
| 2024-06-25 | 1.0234 | 1.1120 |
| 2024-06-24 | 1.0232 | 1.1118 |
| 2024-06-21 | 1.0229 | 1.1115 |
| 2024-06-20 | 1.0231 | 1.1117 |
| 2024-06-19 | 1.0229 | 1.1115 |
| 2024-06-18 | 1.0227 | 1.1113 |
| 2024-06-17 | 1.0226 | 1.1112 |
| 2024-06-14 | 1.0223 | 1.1109 |
| 2024-06-13 | 1.0221 | 1.1107 |
| 2024-06-12 | 1.0219 | 1.1105 |
| 2024-06-11 | 1.0219 | 1.1105 |
| 2024-06-07 | 1.0216 | 1.1102 |
