南方定利一年定开债券(013821)
2025-06-06
1.0591
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0591 | 1.1091 |
| 2025-06-05 | 1.0578 | 1.1078 |
| 2025-06-04 | 1.0579 | 1.1079 |
| 2025-06-03 | 1.0575 | 1.1075 |
| 2025-05-30 | 1.0576 | 1.1076 |
| 2025-05-29 | 1.0563 | 1.1063 |
| 2025-05-28 | 1.0571 | 1.1071 |
| 2025-05-27 | 1.0575 | 1.1075 |
| 2025-05-26 | 1.0581 | 1.1081 |
| 2025-05-23 | 1.0579 | 1.1079 |
| 2025-05-22 | 1.0578 | 1.1078 |
| 2025-05-21 | 1.0577 | 1.1077 |
| 2025-05-20 | 1.0581 | 1.1081 |
| 2025-05-19 | 1.0584 | 1.1084 |
| 2025-05-16 | 1.0574 | 1.1074 |
| 2025-05-15 | 1.0575 | 1.1075 |
| 2025-05-14 | 1.0581 | 1.1081 |
| 2025-05-13 | 1.0582 | 1.1082 |
| 2025-05-12 | 1.0569 | 1.1069 |
| 2025-05-09 | 1.0601 | 1.1101 |
| 2025-05-08 | 1.0601 | 1.1101 |
| 2025-05-07 | 1.0589 | 1.1089 |
| 2025-05-06 | 1.0597 | 1.1097 |
| 2025-04-30 | 1.0596 | 1.1096 |
| 2025-04-29 | 1.0594 | 1.1094 |
| 2025-04-28 | 1.0580 | 1.1080 |
| 2025-04-25 | 1.0570 | 1.1070 |
| 2025-04-24 | 1.0568 | 1.1068 |
| 2025-04-23 | 1.0567 | 1.1067 |
| 2025-04-22 | 1.0576 | 1.1076 |
| 2025-04-21 | 1.0566 | 1.1066 |
| 2025-04-18 | 1.0573 | 1.1073 |
| 2025-04-17 | 1.0570 | 1.1070 |
| 2025-04-16 | 1.0579 | 1.1079 |
| 2025-04-15 | 1.0576 | 1.1076 |
| 2025-04-14 | 1.0576 | 1.1076 |
| 2025-04-11 | 1.0574 | 1.1074 |
| 2025-04-10 | 1.0574 | 1.1074 |
| 2025-04-09 | 1.0772 | 1.1072 |
| 2025-04-08 | 1.0770 | 1.1070 |
| 2025-04-07 | 1.0791 | 1.1091 |
| 2025-04-03 | 1.0758 | 1.1058 |
| 2025-04-02 | 1.0720 | 1.1020 |
| 2025-04-01 | 1.0704 | 1.1004 |
| 2025-03-31 | 1.0702 | 1.1002 |
| 2025-03-28 | 1.0698 | 1.0998 |
| 2025-03-27 | 1.0700 | 1.1000 |
| 2025-03-26 | 1.0705 | 1.1005 |
| 2025-03-25 | 1.0695 | 1.0995 |
| 2025-03-24 | 1.0690 | 1.0990 |
| 2025-03-21 | 1.0683 | 1.0983 |
| 2025-03-20 | 1.0688 | 1.0988 |
| 2025-03-19 | 1.0666 | 1.0966 |
| 2025-03-18 | 1.0662 | 1.0962 |
| 2025-03-17 | 1.0660 | 1.0960 |
| 2025-03-14 | 1.0687 | 1.0987 |
| 2025-03-13 | 1.0680 | 1.0980 |
| 2025-03-12 | 1.0683 | 1.0983 |
| 2025-03-11 | 1.0667 | 1.0967 |
| 2025-03-10 | 1.0692 | 1.0992 |
| 2025-03-07 | 1.0698 | 1.0998 |
| 2025-03-06 | 1.0720 | 1.1020 |
| 2025-03-05 | 1.0735 | 1.1035 |
| 2025-03-04 | 1.0732 | 1.1032 |
| 2025-03-03 | 1.0735 | 1.1035 |
| 2025-02-28 | 1.0723 | 1.1023 |
| 2025-02-27 | 1.0713 | 1.1013 |
| 2025-02-26 | 1.0723 | 1.1023 |
| 2025-02-25 | 1.0722 | 1.1022 |
| 2025-02-24 | 1.0715 | 1.1015 |
| 2025-02-21 | 1.0729 | 1.1029 |
| 2025-02-20 | 1.0741 | 1.1041 |
| 2025-02-19 | 1.0753 | 1.1053 |
| 2025-02-18 | 1.0746 | 1.1046 |
| 2025-02-17 | 1.0752 | 1.1052 |
| 2025-02-14 | 1.0766 | 1.1066 |
| 2025-02-13 | 1.0776 | 1.1076 |
| 2025-02-12 | 1.0778 | 1.1078 |
| 2025-02-11 | 1.0780 | 1.1080 |
| 2025-02-10 | 1.0778 | 1.1078 |
| 2025-02-07 | 1.0788 | 1.1088 |
| 2025-02-06 | 1.0791 | 1.1091 |
| 2025-02-05 | 1.0783 | 1.1083 |
| 2025-01-27 | 1.0776 | 1.1076 |
| 2025-01-24 | 1.0760 | 1.1060 |
| 2025-01-23 | 1.0760 | 1.1060 |
| 2025-01-22 | 1.0766 | 1.1066 |
| 2025-01-21 | 1.0769 | 1.1069 |
| 2025-01-20 | 1.0760 | 1.1060 |
| 2025-01-17 | 1.0762 | 1.1062 |
| 2025-01-16 | 1.0766 | 1.1066 |
| 2025-01-15 | 1.0772 | 1.1072 |
| 2025-01-14 | 1.0772 | 1.1072 |
| 2025-01-13 | 1.0759 | 1.1059 |
| 2025-01-10 | 1.0770 | 1.1070 |
| 2025-01-09 | 1.0768 | 1.1068 |
| 2025-01-08 | 1.0778 | 1.1078 |
| 2025-01-07 | 1.0782 | 1.1082 |
| 2025-01-06 | 1.0793 | 1.1093 |
| 2025-01-03 | 1.0791 | 1.1091 |
| 2025-01-02 | 1.0790 | 1.1090 |
| 2024-12-31 | 1.0779 | 1.1079 |
| 2024-12-30 | 1.0774 | 1.1074 |
| 2024-12-27 | 1.0775 | 1.1075 |
| 2024-12-26 | 1.0766 | 1.1066 |
| 2024-12-25 | 1.0759 | 1.1059 |
| 2024-12-24 | 1.0766 | 1.1066 |
| 2024-12-23 | 1.0771 | 1.1071 |
| 2024-12-20 | 1.0764 | 1.1064 |
| 2024-12-19 | 1.0749 | 1.1049 |
| 2024-12-18 | 1.0744 | 1.1044 |
| 2024-12-17 | 1.0749 | 1.1049 |
| 2024-12-16 | 1.0751 | 1.1051 |
| 2024-12-13 | 1.0738 | 1.1038 |
| 2024-12-12 | 1.0722 | 1.1022 |
| 2024-12-11 | 1.0718 | 1.1018 |
| 2024-12-10 | 1.0715 | 1.1015 |
