南方晨利一年定开债券发起(014290)
2024-11-20
1.0532
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0532 | 1.0789 |
| 2024-11-19 | 1.0532 | 1.0789 |
| 2024-11-18 | 1.0528 | 1.0785 |
| 2024-11-15 | 1.0534 | 1.0791 |
| 2024-11-14 | 1.0532 | 1.0789 |
| 2024-11-13 | 1.0532 | 1.0789 |
| 2024-11-12 | 1.0537 | 1.0794 |
| 2024-11-11 | 1.0529 | 1.0786 |
| 2024-11-08 | 1.0523 | 1.0780 |
| 2024-11-07 | 1.0521 | 1.0778 |
| 2024-11-06 | 1.0512 | 1.0769 |
| 2024-11-05 | 1.0512 | 1.0769 |
| 2024-11-04 | 1.0509 | 1.0766 |
| 2024-11-01 | 1.0506 | 1.0763 |
| 2024-10-31 | 1.0493 | 1.0750 |
| 2024-10-30 | 1.0484 | 1.0741 |
| 2024-10-29 | 1.0480 | 1.0737 |
| 2024-10-28 | 1.0477 | 1.0734 |
| 2024-10-25 | 1.0478 | 1.0735 |
| 2024-10-24 | 1.0476 | 1.0733 |
| 2024-10-23 | 1.0477 | 1.0734 |
| 2024-10-22 | 1.0486 | 1.0743 |
| 2024-10-21 | 1.0497 | 1.0754 |
| 2024-10-18 | 1.0498 | 1.0755 |
| 2024-10-17 | 1.0503 | 1.0760 |
| 2024-10-16 | 1.0495 | 1.0752 |
| 2024-10-15 | 1.0498 | 1.0755 |
| 2024-10-14 | 1.0493 | 1.0750 |
| 2024-10-11 | 1.0481 | 1.0738 |
| 2024-10-10 | 1.0464 | 1.0721 |
| 2024-10-09 | 1.0424 | 1.0681 |
| 2024-10-08 | 1.0424 | 1.0681 |
| 2024-09-30 | 1.0449 | 1.0706 |
| 2024-09-27 | 1.0474 | 1.0731 |
| 2024-09-26 | 1.0524 | 1.0781 |
| 2024-09-25 | 1.0535 | 1.0792 |
| 2024-09-24 | 1.0517 | 1.0774 |
| 2024-09-23 | 1.0521 | 1.0778 |
| 2024-09-20 | 1.0520 | 1.0777 |
| 2024-09-19 | 1.0519 | 1.0776 |
| 2024-09-18 | 1.0522 | 1.0779 |
| 2024-09-13 | 1.0513 | 1.0770 |
| 2024-09-12 | 1.0507 | 1.0764 |
| 2024-09-11 | 1.0503 | 1.0760 |
| 2024-09-10 | 1.0497 | 1.0754 |
| 2024-09-09 | 1.0495 | 1.0752 |
| 2024-09-06 | 1.0492 | 1.0749 |
| 2024-09-05 | 1.0492 | 1.0749 |
| 2024-09-04 | 1.0491 | 1.0748 |
| 2024-09-03 | 1.0489 | 1.0746 |
| 2024-09-02 | 1.0487 | 1.0744 |
| 2024-08-30 | 1.0477 | 1.0734 |
| 2024-08-29 | 1.0475 | 1.0732 |
| 2024-08-28 | 1.0475 | 1.0732 |
| 2024-08-27 | 1.0467 | 1.0724 |
| 2024-08-26 | 1.0476 | 1.0733 |
| 2024-08-23 | 1.0478 | 1.0735 |
| 2024-08-22 | 1.0476 | 1.0733 |
| 2024-08-21 | 1.0474 | 1.0731 |
| 2024-08-20 | 1.0477 | 1.0734 |
| 2024-08-19 | 1.0477 | 1.0734 |
| 2024-08-16 | 1.0474 | 1.0731 |
| 2024-08-15 | 1.0474 | 1.0731 |
| 2024-08-14 | 1.0480 | 1.0737 |
| 2024-08-13 | 1.0474 | 1.0731 |
| 2024-08-12 | 1.0461 | 1.0718 |
| 2024-08-09 | 1.0482 | 1.0739 |
| 2024-08-08 | 1.0492 | 1.0749 |
| 2024-08-07 | 1.0506 | 1.0763 |
| 2024-08-06 | 1.0501 | 1.0758 |
| 2024-08-05 | 1.0506 | 1.0763 |
| 2024-08-02 | 1.0502 | 1.0759 |
| 2024-08-01 | 1.0497 | 1.0754 |
| 2024-07-31 | 1.0489 | 1.0746 |
| 2024-07-30 | 1.0485 | 1.0742 |
| 2024-07-29 | 1.0482 | 1.0739 |
| 2024-07-26 | 1.0472 | 1.0729 |
| 2024-07-25 | 1.0465 | 1.0722 |
| 2024-07-24 | 1.0459 | 1.0716 |
| 2024-07-23 | 1.0458 | 1.0715 |
| 2024-07-22 | 1.0452 | 1.0709 |
| 2024-07-19 | 1.0443 | 1.0700 |
| 2024-07-18 | 1.0441 | 1.0698 |
| 2024-07-17 | 1.0443 | 1.0700 |
| 2024-07-16 | 1.0442 | 1.0699 |
| 2024-07-15 | 1.0441 | 1.0698 |
| 2024-07-12 | 1.0436 | 1.0693 |
| 2024-07-11 | 1.0431 | 1.0688 |
| 2024-07-10 | 1.0428 | 1.0685 |
| 2024-07-09 | 1.0427 | 1.0684 |
| 2024-07-08 | 1.0419 | 1.0676 |
| 2024-07-05 | 1.0429 | 1.0686 |
| 2024-07-04 | 1.0437 | 1.0694 |
| 2024-07-03 | 1.0436 | 1.0693 |
| 2024-07-02 | 1.0431 | 1.0688 |
| 2024-07-01 | 1.0424 | 1.0681 |
| 2024-06-30 | 1.0435 | 1.0692 |
| 2024-06-28 | 1.0434 | 1.0691 |
| 2024-06-27 | 1.0432 | 1.0689 |
| 2024-06-26 | 1.0425 | 1.0682 |
| 2024-06-25 | 1.0422 | 1.0679 |
| 2024-06-24 | 1.0417 | 1.0674 |
| 2024-06-21 | 1.0411 | 1.0668 |
| 2024-06-20 | 1.0415 | 1.0672 |
| 2024-06-19 | 1.0414 | 1.0671 |
| 2024-06-18 | 1.0410 | 1.0667 |
| 2024-06-17 | 1.0406 | 1.0663 |
| 2024-06-14 | 1.0405 | 1.0662 |
| 2024-06-13 | 1.0401 | 1.0658 |
| 2024-06-12 | 1.0400 | 1.0657 |
| 2024-06-11 | 1.0399 | 1.0656 |
| 2024-06-07 | 1.0395 | 1.0652 |
| 2024-06-06 | 1.0394 | 1.0651 |
| 2024-06-05 | 1.0390 | 1.0647 |
| 2024-06-04 | 1.0385 | 1.0642 |
| 2024-06-03 | 1.0382 | 1.0639 |
| 2024-05-31 | 1.0377 | 1.0634 |
| 2024-05-30 | 1.0377 | 1.0634 |
| 2024-05-29 | 1.0376 | 1.0633 |
| 2024-05-28 | 1.0375 | 1.0632 |
