南方宣利定开债券E(020281)
2024-11-20
1.1564
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1564 | 1.3564 |
| 2024-11-19 | 1.1560 | 1.3560 |
| 2024-11-18 | 1.1559 | 1.3559 |
| 2024-11-15 | 1.1557 | 1.3557 |
| 2024-11-14 | 1.1554 | 1.3554 |
| 2024-11-13 | 1.1550 | 1.3550 |
| 2024-11-12 | 1.1549 | 1.3549 |
| 2024-11-11 | 1.1542 | 1.3542 |
| 2024-11-08 | 1.1536 | 1.3536 |
| 2024-11-07 | 1.1531 | 1.3531 |
| 2024-11-06 | 1.1523 | 1.3523 |
| 2024-11-05 | 1.1520 | 1.3520 |
| 2024-11-04 | 1.1519 | 1.3519 |
| 2024-11-01 | 1.1513 | 1.3513 |
| 2024-10-31 | 1.1503 | 1.3503 |
| 2024-10-30 | 1.1500 | 1.3500 |
| 2024-10-29 | 1.1499 | 1.3499 |
| 2024-10-28 | 1.1501 | 1.3501 |
| 2024-10-25 | 1.1507 | 1.3507 |
| 2024-10-24 | 1.1509 | 1.3509 |
| 2024-10-23 | 1.1511 | 1.3511 |
| 2024-10-22 | 1.1529 | 1.3529 |
| 2024-10-21 | 1.1545 | 1.3545 |
| 2024-10-18 | 1.1546 | 1.3546 |
| 2024-10-17 | 1.1545 | 1.3545 |
| 2024-10-16 | 1.1535 | 1.3535 |
| 2024-10-15 | 1.1533 | 1.3533 |
| 2024-10-14 | 1.1519 | 1.3519 |
| 2024-10-11 | 1.1487 | 1.3487 |
| 2024-10-10 | 1.1459 | 1.3459 |
| 2024-10-09 | 1.1432 | 1.3432 |
| 2024-10-08 | 1.1466 | 1.3466 |
| 2024-09-30 | 1.1497 | 1.3497 |
| 2024-09-27 | 1.1555 | 1.3555 |
| 2024-09-26 | 1.1587 | 1.3587 |
| 2024-09-25 | 1.1588 | 1.3588 |
| 2024-09-24 | 1.1582 | 1.3582 |
| 2024-09-23 | 1.1582 | 1.3582 |
| 2024-09-20 | 1.1584 | 1.3584 |
| 2024-09-19 | 1.1587 | 1.3587 |
| 2024-09-18 | 1.1590 | 1.3590 |
| 2024-09-13 | 1.1583 | 1.3583 |
| 2024-09-12 | 1.1580 | 1.3580 |
| 2024-09-11 | 1.1578 | 1.3578 |
| 2024-09-10 | 1.1575 | 1.3575 |
| 2024-09-09 | 1.1577 | 1.3577 |
| 2024-09-06 | 1.1575 | 1.3575 |
| 2024-09-05 | 1.1576 | 1.3576 |
| 2024-09-04 | 1.1572 | 1.3572 |
| 2024-09-03 | 1.1569 | 1.3569 |
| 2024-09-02 | 1.1564 | 1.3564 |
| 2024-08-30 | 1.1552 | 1.3552 |
| 2024-08-29 | 1.1549 | 1.3549 |
| 2024-08-28 | 1.1542 | 1.3542 |
| 2024-08-27 | 1.1540 | 1.3540 |
| 2024-08-26 | 1.1559 | 1.3559 |
| 2024-08-23 | 1.1566 | 1.3566 |
| 2024-08-22 | 1.1571 | 1.3571 |
| 2024-08-21 | 1.1572 | 1.3572 |
| 2024-08-20 | 1.1582 | 1.3582 |
| 2024-08-19 | 1.1584 | 1.3584 |
| 2024-08-16 | 1.1583 | 1.3583 |
| 2024-08-15 | 1.1581 | 1.3581 |
| 2024-08-14 | 1.1585 | 1.3585 |
| 2024-08-13 | 1.1573 | 1.3573 |
| 2024-08-12 | 1.1570 | 1.3570 |
| 2024-08-09 | 1.1592 | 1.3592 |
| 2024-08-08 | 1.1598 | 1.3598 |
| 2024-08-07 | 1.1604 | 1.3604 |
| 2024-08-06 | 1.1601 | 1.3601 |
| 2024-08-05 | 1.1607 | 1.3607 |
| 2024-08-02 | 1.1601 | 1.3601 |
| 2024-08-01 | 1.1595 | 1.3595 |
| 2024-07-31 | 1.1591 | 1.3591 |
| 2024-07-30 | 1.1588 | 1.3588 |
| 2024-07-29 | 1.1585 | 1.3585 |
| 2024-07-26 | 1.1582 | 1.3582 |
| 2024-07-25 | 1.1577 | 1.3577 |
| 2024-07-24 | 1.1570 | 1.3570 |
| 2024-07-23 | 1.1562 | 1.3562 |
| 2024-07-22 | 1.1555 | 1.3555 |
| 2024-07-19 | 1.1541 | 1.3541 |
| 2024-07-18 | 1.1539 | 1.3539 |
| 2024-07-17 | 1.1540 | 1.3540 |
| 2024-07-16 | 1.1538 | 1.3538 |
| 2024-07-15 | 1.1537 | 1.3537 |
| 2024-07-12 | 1.1531 | 1.3531 |
| 2024-07-11 | 1.1525 | 1.3525 |
| 2024-07-10 | 1.1522 | 1.3522 |
| 2024-07-09 | 1.1521 | 1.3521 |
| 2024-07-08 | 1.1515 | 1.3515 |
| 2024-07-05 | 1.1520 | 1.3520 |
| 2024-07-04 | 1.1524 | 1.3524 |
| 2024-07-03 | 1.1521 | 1.3521 |
| 2024-07-02 | 1.1516 | 1.3516 |
| 2024-07-01 | 1.1512 | 1.3512 |
| 2024-06-30 | 1.1518 | 1.3518 |
| 2024-06-28 | 1.1517 | 1.3517 |
| 2024-06-27 | 1.1513 | 1.3513 |
| 2024-06-26 | 1.1508 | 1.3508 |
| 2024-06-25 | 1.1506 | 1.3506 |
| 2024-06-24 | 1.1503 | 1.3503 |
| 2024-06-21 | 1.1502 | 1.3502 |
| 2024-06-20 | 1.1506 | 1.3506 |
| 2024-06-19 | 1.1503 | 1.3503 |
| 2024-06-18 | 1.1499 | 1.3499 |
| 2024-06-17 | 1.1498 | 1.3498 |
| 2024-06-14 | 1.1494 | 1.3494 |
| 2024-06-13 | 1.1490 | 1.3490 |
| 2024-06-12 | 1.1489 | 1.3489 |
| 2024-06-11 | 1.1487 | 1.3487 |
| 2024-06-07 | 1.1482 | 1.3482 |
| 2024-06-06 | 1.1478 | 1.3478 |
| 2024-06-05 | 1.1475 | 1.3475 |
| 2024-06-04 | 1.1468 | 1.3468 |
| 2024-06-03 | 1.1466 | 1.3466 |
| 2024-05-31 | 1.1460 | 1.3460 |
| 2024-05-30 | 1.1459 | 1.3459 |
| 2024-05-29 | 1.1457 | 1.3457 |
| 2024-05-28 | 1.1444 | 1.3444 |
