南方弘利定开债券发起(002218)
2024-04-19
1.2975
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2967 | 1.3567 |
| 2024-04-17 | 1.2956 | 1.3556 |
| 2024-04-16 | 1.2947 | 1.3547 |
| 2024-04-15 | 1.2943 | 1.3543 |
| 2024-04-12 | 1.2933 | 1.3533 |
| 2024-04-11 | 1.2918 | 1.3518 |
| 2024-04-10 | 1.2909 | 1.3509 |
| 2024-04-09 | 1.2907 | 1.3507 |
| 2024-04-08 | 1.2897 | 1.3497 |
| 2024-04-03 | 1.2890 | 1.3490 |
| 2024-04-02 | 1.2880 | 1.3480 |
| 2024-04-01 | 1.2871 | 1.3471 |
| 2024-03-29 | 1.2874 | 1.3474 |
| 2024-03-28 | 1.2868 | 1.3468 |
| 2024-03-27 | 1.2868 | 1.3468 |
| 2024-03-26 | 1.2858 | 1.3458 |
| 2024-03-25 | 1.2860 | 1.3460 |
| 2024-03-22 | 1.2864 | 1.3464 |
| 2024-03-21 | 1.2866 | 1.3466 |
| 2024-03-20 | 1.2862 | 1.3462 |
| 2024-03-19 | 1.2865 | 1.3465 |
| 2024-03-18 | 1.2863 | 1.3463 |
| 2024-03-15 | 1.2854 | 1.3454 |
| 2024-03-14 | 1.2849 | 1.3449 |
| 2024-03-13 | 1.2853 | 1.3453 |
| 2024-03-12 | 1.2860 | 1.3460 |
| 2024-03-11 | 1.2870 | 1.3470 |
| 2024-03-08 | 1.2877 | 1.3477 |
| 2024-03-07 | 1.2876 | 1.3476 |
| 2024-03-06 | 1.2877 | 1.3477 |
| 2024-03-05 | 1.2861 | 1.3461 |
| 2024-03-04 | 1.2859 | 1.3459 |
| 2024-03-01 | 1.2850 | 1.3450 |
| 2024-02-29 | 1.2864 | 1.3464 |
| 2024-02-28 | 1.2851 | 1.3451 |
| 2024-02-27 | 1.2842 | 1.3442 |
| 2024-02-26 | 1.2835 | 1.3435 |
| 2024-02-23 | 1.2822 | 1.3422 |
| 2024-02-22 | 1.2814 | 1.3414 |
| 2024-02-21 | 1.2806 | 1.3406 |
| 2024-02-20 | 1.2801 | 1.3401 |
| 2024-02-19 | 1.2791 | 1.3391 |
| 2024-02-08 | 1.2778 | 1.3378 |
| 2024-02-07 | 1.2778 | 1.3378 |
| 2024-02-06 | 1.2771 | 1.3371 |
| 2024-02-05 | 1.2785 | 1.3385 |
| 2024-02-02 | 1.2771 | 1.3371 |
| 2024-02-01 | 1.2768 | 1.3368 |
| 2024-01-31 | 1.2765 | 1.3365 |
| 2024-01-30 | 1.2754 | 1.3354 |
| 2024-01-29 | 1.2741 | 1.3341 |
| 2024-01-26 | 1.2736 | 1.3336 |
| 2024-01-25 | 1.2734 | 1.3334 |
| 2024-01-24 | 1.2730 | 1.3330 |
| 2024-01-23 | 1.2728 | 1.3328 |
| 2024-01-22 | 1.2729 | 1.3329 |
| 2024-01-19 | 1.2719 | 1.3319 |
| 2024-01-18 | 1.2715 | 1.3315 |
| 2024-01-17 | 1.2711 | 1.3311 |
| 2024-01-16 | 1.2708 | 1.3308 |
| 2024-01-15 | 1.2707 | 1.3307 |
| 2024-01-12 | 1.2705 | 1.3305 |
| 2024-01-11 | 1.2706 | 1.3306 |
| 2024-01-10 | 1.2705 | 1.3305 |
| 2024-01-09 | 1.2704 | 1.3304 |
| 2024-01-08 | 1.2697 | 1.3297 |
| 2024-01-05 | 1.2691 | 1.3291 |
| 2024-01-04 | 1.2686 | 1.3286 |
| 2024-01-03 | 1.2682 | 1.3282 |
| 2024-01-02 | 1.2684 | 1.3284 |
| 2023-12-31 | 1.2682 | 1.3282 |
| 2023-12-29 | 1.2681 | 1.3281 |
| 2023-12-28 | 1.2672 | 1.3272 |
| 2023-12-27 | 1.2664 | 1.3264 |
| 2023-12-26 | 1.2653 | 1.3253 |
| 2023-12-25 | 1.2647 | 1.3247 |
| 2023-12-22 | 1.2641 | 1.3241 |
| 2023-12-21 | 1.2634 | 1.3234 |
| 2023-12-20 | 1.2632 | 1.3232 |
| 2023-12-19 | 1.2629 | 1.3229 |
| 2023-12-18 | 1.2625 | 1.3225 |
| 2023-12-15 | 1.2618 | 1.3218 |
| 2023-12-14 | 1.2610 | 1.3210 |
| 2023-12-13 | 1.2605 | 1.3205 |
| 2023-12-12 | 1.2599 | 1.3199 |
| 2023-12-11 | 1.2599 | 1.3199 |
| 2023-12-08 | 1.2594 | 1.3194 |
| 2023-12-07 | 1.2594 | 1.3194 |
| 2023-12-06 | 1.2593 | 1.3193 |
| 2023-12-05 | 1.2596 | 1.3196 |
| 2023-12-04 | 1.2597 | 1.3197 |
| 2023-12-01 | 1.2597 | 1.3197 |
| 2023-11-30 | 1.2595 | 1.3195 |
| 2023-11-29 | 1.2592 | 1.3192 |
| 2023-11-28 | 1.2592 | 1.3192 |
| 2023-11-27 | 1.2593 | 1.3193 |
| 2023-11-24 | 1.2596 | 1.3196 |
| 2023-11-23 | 1.2597 | 1.3197 |
| 2023-11-22 | 1.2602 | 1.3202 |
| 2023-11-21 | 1.2605 | 1.3205 |
| 2023-11-20 | 1.2603 | 1.3203 |
| 2023-11-17 | 1.2601 | 1.3201 |
| 2023-11-16 | 1.2599 | 1.3199 |
| 2023-11-15 | 1.2597 | 1.3197 |
| 2023-11-14 | 1.2595 | 1.3195 |
| 2023-11-13 | 1.2594 | 1.3194 |
| 2023-11-10 | 1.2589 | 1.3189 |
| 2023-11-09 | 1.2588 | 1.3188 |
| 2023-11-08 | 1.2587 | 1.3187 |
| 2023-11-07 | 1.2586 | 1.3186 |
| 2023-11-06 | 1.2585 | 1.3185 |
| 2023-11-03 | 1.2582 | 1.3182 |
| 2023-11-02 | 1.2579 | 1.3179 |
| 2023-11-01 | 1.2575 | 1.3175 |
| 2023-10-31 | 1.2573 | 1.3173 |
| 2023-10-30 | 1.2571 | 1.3171 |
| 2023-10-27 | 1.2567 | 1.3167 |
| 2023-10-26 | 1.2565 | 1.3165 |
| 2023-10-25 | 1.2561 | 1.3161 |
| 2023-10-24 | 1.2560 | 1.3160 |
