南方宣利定开债券C(003777)
2026-04-15
1.1790
0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
