南方宣利定开债券C(003777)
2026-06-18
1.1909
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1909 | 1.3809 |
| 2026-06-17 | 1.1901 | 1.3801 |
| 2026-06-16 | 1.1895 | 1.3795 |
| 2026-06-15 | 1.1886 | 1.3786 |
| 2026-06-12 | 1.1881 | 1.3781 |
| 2026-06-11 | 1.1884 | 1.3784 |
| 2026-06-10 | 1.1900 | 1.3800 |
| 2026-06-09 | 1.1906 | 1.3806 |
| 2026-06-08 | 1.1912 | 1.3812 |
| 2026-06-05 | 1.1916 | 1.3816 |
| 2026-06-04 | 1.1919 | 1.3819 |
| 2026-06-03 | 1.1915 | 1.3815 |
| 2026-06-02 | 1.1912 | 1.3812 |
| 2026-06-01 | 1.1908 | 1.3808 |
| 2026-05-29 | 1.1899 | 1.3799 |
| 2026-05-28 | 1.1892 | 1.3792 |
| 2026-05-27 | 1.1885 | 1.3785 |
| 2026-05-26 | 1.1876 | 1.3776 |
| 2026-05-25 | 1.1869 | 1.3769 |
| 2026-05-22 | 1.1863 | 1.3763 |
| 2026-05-21 | 1.1862 | 1.3762 |
| 2026-05-20 | 1.1860 | 1.3760 |
| 2026-05-19 | 1.1855 | 1.3755 |
| 2026-05-18 | 1.1847 | 1.3747 |
| 2026-05-15 | 1.1842 | 1.3742 |
| 2026-05-14 | 1.1838 | 1.3738 |
| 2026-05-13 | 1.1836 | 1.3736 |
| 2026-05-12 | 1.1828 | 1.3728 |
| 2026-05-11 | 1.1821 | 1.3721 |
| 2026-05-08 | 1.1817 | 1.3717 |
| 2026-05-07 | 1.1814 | 1.3714 |
| 2026-05-06 | 1.1815 | 1.3715 |
| 2026-04-30 | 1.1820 | 1.3720 |
| 2026-04-29 | 1.1820 | 1.3720 |
| 2026-04-28 | 1.1814 | 1.3714 |
| 2026-04-27 | 1.1809 | 1.3709 |
| 2026-04-24 | 1.1815 | 1.3715 |
| 2026-04-23 | 1.1817 | 1.3717 |
| 2026-04-22 | 1.1820 | 1.3720 |
| 2026-04-21 | 1.1810 | 1.3710 |
| 2026-04-20 | 1.1805 | 1.3705 |
| 2026-04-17 | 1.1800 | 1.3700 |
| 2026-04-16 | 1.1793 | 1.3693 |
| 2026-04-15 | 1.1790 | 1.3690 |
| 2026-04-14 | 1.1786 | 1.3686 |
| 2026-04-13 | 1.1780 | 1.3680 |
| 2026-04-10 | 1.1774 | 1.3674 |
| 2026-04-09 | 1.1772 | 1.3672 |
| 2026-04-08 | 1.1771 | 1.3671 |
| 2026-04-07 | 1.1766 | 1.3666 |
| 2026-04-03 | 1.1754 | 1.3654 |
| 2026-04-02 | 1.1742 | 1.3642 |
| 2026-04-01 | 1.1739 | 1.3639 |
| 2026-03-31 | 1.1739 | 1.3639 |
| 2026-03-30 | 1.1732 | 1.3632 |
| 2026-03-27 | 1.1720 | 1.3620 |
| 2026-03-26 | 1.1712 | 1.3612 |
| 2026-03-25 | 1.1705 | 1.3605 |
| 2026-03-24 | 1.1700 | 1.3600 |
| 2026-03-23 | 1.1694 | 1.3594 |
| 2026-03-20 | 1.1699 | 1.3599 |
| 2026-03-19 | 1.1698 | 1.3598 |
| 2026-03-18 | 1.1690 | 1.3590 |
| 2026-03-17 | 1.1680 | 1.3580 |
| 2026-03-16 | 1.1679 | 1.3579 |
| 2026-03-13 | 1.1681 | 1.3581 |
| 2026-03-12 | 1.1679 | 1.3579 |
| 2026-03-11 | 1.1680 | 1.3580 |
| 2026-03-10 | 1.1681 | 1.3581 |
| 2026-03-09 | 1.1678 | 1.3578 |
| 2026-03-06 | 1.1687 | 1.3587 |
| 2026-03-05 | 1.1685 | 1.3585 |
| 2026-03-04 | 1.1682 | 1.3582 |
| 2026-03-03 | 1.1678 | 1.3578 |
| 2026-03-02 | 1.1675 | 1.3575 |
| 2026-02-27 | 1.1663 | 1.3563 |
| 2026-02-26 | 1.1660 | 1.3560 |
| 2026-02-25 | 1.1669 | 1.3569 |
| 2026-02-24 | 1.1676 | 1.3576 |
| 2026-02-13 | 1.1666 | 1.3566 |
| 2026-02-12 | 1.1664 | 1.3564 |
| 2026-02-11 | 1.1658 | 1.3558 |
| 2026-02-10 | 1.1648 | 1.3548 |
| 2026-02-09 | 1.1641 | 1.3541 |
| 2026-02-06 | 1.1631 | 1.3531 |
| 2026-02-05 | 1.1625 | 1.3525 |
| 2026-02-04 | 1.1622 | 1.3522 |
| 2026-02-03 | 1.1622 | 1.3522 |
| 2026-02-02 | 1.1623 | 1.3523 |
| 2026-01-30 | 1.1623 | 1.3523 |
| 2026-01-29 | 1.1622 | 1.3522 |
| 2026-01-28 | 1.1621 | 1.3521 |
| 2026-01-27 | 1.1618 | 1.3518 |
| 2026-01-26 | 1.1618 | 1.3518 |
| 2026-01-23 | 1.1611 | 1.3511 |
| 2026-01-22 | 1.1606 | 1.3506 |
| 2026-01-21 | 1.1604 | 1.3504 |
| 2026-01-20 | 1.1599 | 1.3499 |
| 2026-01-19 | 1.1593 | 1.3493 |
| 2026-01-16 | 1.1588 | 1.3488 |
| 2026-01-15 | 1.1585 | 1.3485 |
| 2026-01-14 | 1.1579 | 1.3479 |
| 2026-01-13 | 1.1575 | 1.3475 |
| 2026-01-12 | 1.1568 | 1.3468 |
| 2026-01-09 | 1.1565 | 1.3465 |
| 2026-01-08 | 1.1563 | 1.3463 |
| 2026-01-07 | 1.1563 | 1.3463 |
| 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 |
