南方宣利定开债券C(003777)
2026-01-06
1.1564
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1564 | 1.3464 |
| 2026-01-05 | 1.1567 | 1.3467 |
| 2025-12-31 | 1.1560 | 1.3460 |
| 2025-12-30 | 1.1558 | 1.3458 |
| 2025-12-29 | 1.1558 | 1.3458 |
| 2025-12-26 | 1.1563 | 1.3463 |
| 2025-12-25 | 1.1561 | 1.3461 |
| 2025-12-24 | 1.1561 | 1.3461 |
| 2025-12-23 | 1.1560 | 1.3460 |
| 2025-12-22 | 1.1556 | 1.3456 |
| 2025-12-19 | 1.1558 | 1.3458 |
| 2025-12-18 | 1.1555 | 1.3455 |
| 2025-12-17 | 1.1552 | 1.3452 |
| 2025-12-16 | 1.1550 | 1.3450 |
| 2025-12-15 | 1.1551 | 1.3451 |
| 2025-12-12 | 1.1556 | 1.3456 |
| 2025-12-11 | 1.1555 | 1.3455 |
| 2025-12-10 | 1.1553 | 1.3453 |
| 2025-12-09 | 1.1551 | 1.3451 |
| 2025-12-08 | 1.1549 | 1.3449 |
| 2025-12-05 | 1.1551 | 1.3451 |
| 2025-12-04 | 1.1556 | 1.3456 |
| 2025-12-03 | 1.1572 | 1.3472 |
| 2025-12-02 | 1.1575 | 1.3475 |
| 2025-12-01 | 1.1579 | 1.3479 |
| 2025-11-28 | 1.1579 | 1.3479 |
| 2025-11-27 | 1.1580 | 1.3480 |
| 2025-11-26 | 1.1592 | 1.3492 |
| 2025-11-25 | 1.1606 | 1.3506 |
| 2025-11-24 | 1.1611 | 1.3511 |
| 2025-11-21 | 1.1614 | 1.3514 |
| 2025-11-20 | 1.1617 | 1.3517 |
| 2025-11-19 | 1.1617 | 1.3517 |
| 2025-11-18 | 1.1617 | 1.3517 |
| 2025-11-17 | 1.1613 | 1.3513 |
| 2025-11-14 | 1.1607 | 1.3507 |
| 2025-11-13 | 1.1606 | 1.3506 |
| 2025-11-12 | 1.1605 | 1.3505 |
| 2025-11-11 | 1.1601 | 1.3501 |
| 2025-11-10 | 1.1599 | 1.3499 |
| 2025-11-07 | 1.1599 | 1.3499 |
| 2025-11-06 | 1.1608 | 1.3508 |
| 2025-11-05 | 1.1613 | 1.3513 |
| 2025-11-04 | 1.1605 | 1.3505 |
| 2025-11-03 | 1.1598 | 1.3498 |
| 2025-10-31 | 1.1587 | 1.3487 |
| 2025-10-30 | 1.1573 | 1.3473 |
| 2025-10-29 | 1.1560 | 1.3460 |
| 2025-10-28 | 1.1546 | 1.3446 |
| 2025-10-27 | 1.1527 | 1.3427 |
| 2025-10-24 | 1.1516 | 1.3416 |
| 2025-10-23 | 1.1514 | 1.3414 |
| 2025-10-22 | 1.1505 | 1.3405 |
| 2025-10-21 | 1.1498 | 1.3398 |
| 2025-10-20 | 1.1494 | 1.3394 |
| 2025-10-17 | 1.1491 | 1.3391 |
| 2025-10-16 | 1.1478 | 1.3378 |
| 2025-10-15 | 1.1472 | 1.3372 |
| 2025-10-14 | 1.1472 | 1.3372 |
| 2025-10-13 | 1.1471 | 1.3371 |
| 2025-10-10 | 1.1457 | 1.3357 |
| 2025-10-09 | 1.1456 | 1.3356 |
| 2025-09-30 | 1.1448 | 1.3348 |
| 2025-09-29 | 1.1445 | 1.3345 |
| 2025-09-26 | 1.1444 | 1.3344 |
| 2025-09-25 | 1.1447 | 1.3347 |
| 2025-09-24 | 1.1464 | 1.3364 |
| 2025-09-23 | 1.1487 | 1.3387 |
| 2025-09-22 | 1.1504 | 1.3404 |
| 2025-09-19 | 1.1506 | 1.3406 |
| 2025-09-18 | 1.1515 | 1.3415 |
| 2025-09-17 | 1.1520 | 1.3420 |
| 2025-09-16 | 1.1513 | 1.3413 |
| 2025-09-15 | 1.1513 | 1.3413 |
| 2025-09-12 | 1.1507 | 1.3407 |
| 2025-09-11 | 1.1508 | 1.3408 |
| 2025-09-10 | 1.1515 | 1.3415 |
| 2025-09-09 | 1.1532 | 1.3432 |
| 2025-09-08 | 1.1543 | 1.3443 |
| 2025-09-05 | 1.1557 | 1.3457 |
| 2025-09-04 | 1.1565 | 1.3465 |
| 2025-09-03 | 1.1554 | 1.3454 |
| 2025-09-02 | 1.1547 | 1.3447 |
| 2025-09-01 | 1.1547 | 1.3447 |
| 2025-08-29 | 1.1545 | 1.3445 |
| 2025-08-28 | 1.1550 | 1.3450 |
| 2025-08-27 | 1.1560 | 1.3460 |
| 2025-08-26 | 1.1558 | 1.3458 |
| 2025-08-25 | 1.1550 | 1.3450 |
| 2025-08-22 | 1.1541 | 1.3441 |
| 2025-08-21 | 1.1542 | 1.3442 |
| 2025-08-20 | 1.1545 | 1.3445 |
| 2025-08-19 | 1.1548 | 1.3448 |
| 2025-08-18 | 1.1558 | 1.3458 |
| 2025-08-15 | 1.1593 | 1.3493 |
| 2025-08-14 | 1.1602 | 1.3502 |
| 2025-08-13 | 1.1607 | 1.3507 |
| 2025-08-12 | 1.1612 | 1.3512 |
| 2025-08-11 | 1.1626 | 1.3526 |
| 2025-08-08 | 1.1637 | 1.3537 |
| 2025-08-07 | 1.1633 | 1.3533 |
| 2025-08-06 | 1.1629 | 1.3529 |
| 2025-08-05 | 1.1626 | 1.3526 |
| 2025-08-04 | 1.1623 | 1.3523 |
| 2025-08-01 | 1.1618 | 1.3518 |
| 2025-07-31 | 1.1610 | 1.3510 |
| 2025-07-30 | 1.1594 | 1.3494 |
| 2025-07-29 | 1.1589 | 1.3489 |
| 2025-07-28 | 1.1602 | 1.3502 |
| 2025-07-25 | 1.1590 | 1.3490 |
| 2025-07-24 | 1.1600 | 1.3500 |
| 2025-07-23 | 1.1626 | 1.3526 |
| 2025-07-22 | 1.1646 | 1.3546 |
| 2025-07-21 | 1.1656 | 1.3556 |
| 2025-07-18 | 1.1664 | 1.3564 |
| 2025-07-17 | 1.1663 | 1.3563 |
| 2025-07-16 | 1.1658 | 1.3558 |
| 2025-07-15 | 1.1649 | 1.3549 |
| 2025-07-14 | 1.1642 | 1.3542 |
