南方中证同业存单AAA指数7天持有(014430)
2025-05-16
1.0777
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0777 | 1.0777 |
| 2025-05-15 | 1.0778 | 1.0778 |
| 2025-05-14 | 1.0777 | 1.0777 |
| 2025-05-13 | 1.0777 | 1.0777 |
| 2025-05-12 | 1.0776 | 1.0776 |
| 2025-05-09 | 1.0775 | 1.0775 |
| 2025-05-08 | 1.0775 | 1.0775 |
| 2025-05-07 | 1.0770 | 1.0770 |
| 2025-05-06 | 1.0766 | 1.0766 |
| 2025-04-30 | 1.0765 | 1.0765 |
| 2025-04-29 | 1.0763 | 1.0763 |
| 2025-04-28 | 1.0762 | 1.0762 |
| 2025-04-25 | 1.0761 | 1.0761 |
| 2025-04-24 | 1.0761 | 1.0761 |
| 2025-04-23 | 1.0760 | 1.0760 |
| 2025-04-22 | 1.0760 | 1.0760 |
| 2025-04-21 | 1.0759 | 1.0759 |
| 2025-04-18 | 1.0758 | 1.0758 |
| 2025-04-17 | 1.0758 | 1.0758 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0756 | 1.0756 |
| 2025-04-14 | 1.0756 | 1.0756 |
| 2025-04-11 | 1.0756 | 1.0756 |
| 2025-04-10 | 1.0755 | 1.0755 |
| 2025-04-09 | 1.0754 | 1.0754 |
| 2025-04-08 | 1.0751 | 1.0751 |
| 2025-04-07 | 1.0755 | 1.0755 |
| 2025-04-03 | 1.0748 | 1.0748 |
| 2025-04-02 | 1.0742 | 1.0742 |
| 2025-04-01 | 1.0739 | 1.0739 |
| 2025-03-31 | 1.0739 | 1.0739 |
| 2025-03-28 | 1.0736 | 1.0736 |
| 2025-03-27 | 1.0736 | 1.0736 |
| 2025-03-26 | 1.0735 | 1.0735 |
| 2025-03-25 | 1.0735 | 1.0735 |
| 2025-03-24 | 1.0732 | 1.0732 |
| 2025-03-21 | 1.0730 | 1.0730 |
| 2025-03-20 | 1.0728 | 1.0728 |
| 2025-03-19 | 1.0726 | 1.0726 |
| 2025-03-18 | 1.0725 | 1.0725 |
| 2025-03-17 | 1.0725 | 1.0725 |
| 2025-03-14 | 1.0724 | 1.0724 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0720 | 1.0720 |
| 2025-03-11 | 1.0718 | 1.0718 |
| 2025-03-10 | 1.0718 | 1.0718 |
| 2025-03-07 | 1.0716 | 1.0716 |
| 2025-03-06 | 1.0717 | 1.0717 |
| 2025-03-05 | 1.0717 | 1.0717 |
| 2025-03-04 | 1.0717 | 1.0717 |
| 2025-03-03 | 1.0715 | 1.0715 |
| 2025-02-28 | 1.0712 | 1.0712 |
| 2025-02-27 | 1.0711 | 1.0711 |
| 2025-02-26 | 1.0713 | 1.0713 |
| 2025-02-25 | 1.0712 | 1.0712 |
| 2025-02-24 | 1.0713 | 1.0713 |
| 2025-02-21 | 1.0713 | 1.0713 |
| 2025-02-20 | 1.0713 | 1.0713 |
| 2025-02-19 | 1.0715 | 1.0715 |
| 2025-02-18 | 1.0715 | 1.0715 |
| 2025-02-17 | 1.0717 | 1.0717 |
| 2025-02-14 | 1.0718 | 1.0718 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0722 | 1.0722 |
| 2025-02-11 | 1.0722 | 1.0722 |
| 2025-02-10 | 1.0723 | 1.0723 |
| 2025-02-07 | 1.0726 | 1.0726 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0721 | 1.0721 |
| 2025-01-27 | 1.0718 | 1.0718 |
| 2025-01-24 | 1.0708 | 1.0708 |
| 2025-01-23 | 1.0709 | 1.0709 |
| 2025-01-22 | 1.0713 | 1.0713 |
| 2025-01-21 | 1.0711 | 1.0711 |
| 2025-01-20 | 1.0711 | 1.0711 |
| 2025-01-17 | 1.0713 | 1.0713 |
| 2025-01-16 | 1.0713 | 1.0713 |
| 2025-01-15 | 1.0717 | 1.0717 |
| 2025-01-14 | 1.0716 | 1.0716 |
| 2025-01-13 | 1.0716 | 1.0716 |
| 2025-01-10 | 1.0717 | 1.0717 |
| 2025-01-09 | 1.0719 | 1.0719 |
| 2025-01-08 | 1.0720 | 1.0720 |
| 2025-01-07 | 1.0721 | 1.0721 |
| 2025-01-06 | 1.0722 | 1.0722 |
| 2025-01-03 | 1.0720 | 1.0720 |
| 2025-01-02 | 1.0718 | 1.0718 |
| 2024-12-31 | 1.0717 | 1.0717 |
| 2024-12-30 | 1.0714 | 1.0714 |
| 2024-12-27 | 1.0712 | 1.0712 |
| 2024-12-26 | 1.0706 | 1.0706 |
| 2024-12-25 | 1.0708 | 1.0708 |
| 2024-12-24 | 1.0710 | 1.0710 |
| 2024-12-23 | 1.0711 | 1.0711 |
| 2024-12-20 | 1.0707 | 1.0707 |
| 2024-12-19 | 1.0705 | 1.0705 |
| 2024-12-18 | 1.0705 | 1.0705 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0705 | 1.0705 |
| 2024-12-13 | 1.0704 | 1.0704 |
| 2024-12-12 | 1.0699 | 1.0699 |
| 2024-12-11 | 1.0697 | 1.0697 |
| 2024-12-10 | 1.0696 | 1.0696 |
| 2024-12-09 | 1.0692 | 1.0692 |
| 2024-12-06 | 1.0691 | 1.0691 |
| 2024-12-05 | 1.0692 | 1.0692 |
| 2024-12-04 | 1.0692 | 1.0692 |
| 2024-12-03 | 1.0691 | 1.0691 |
| 2024-12-02 | 1.0692 | 1.0692 |
| 2024-11-29 | 1.0683 | 1.0683 |
| 2024-11-28 | 1.0679 | 1.0679 |
| 2024-11-27 | 1.0678 | 1.0678 |
| 2024-11-26 | 1.0677 | 1.0677 |
| 2024-11-25 | 1.0676 | 1.0676 |
| 2024-11-22 | 1.0674 | 1.0674 |
| 2024-11-21 | 1.0673 | 1.0673 |
| 2024-11-20 | 1.0673 | 1.0673 |
| 2024-11-19 | 1.0673 | 1.0673 |
