南方宏元定开债券发起(004180)
2026-02-12
1.2401
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2401 | 1.3571 |
| 2026-02-11 | 1.2396 | 1.3566 |
| 2026-02-10 | 1.2395 | 1.3565 |
| 2026-02-09 | 1.2395 | 1.3565 |
| 2026-02-06 | 1.2389 | 1.3559 |
| 2026-02-05 | 1.2370 | 1.3540 |
| 2026-02-04 | 1.2365 | 1.3535 |
| 2026-02-03 | 1.2362 | 1.3532 |
| 2026-02-02 | 1.2364 | 1.3534 |
| 2026-01-30 | 1.2362 | 1.3532 |
| 2026-01-29 | 1.2362 | 1.3532 |
| 2026-01-28 | 1.2363 | 1.3533 |
| 2026-01-27 | 1.2356 | 1.3526 |
| 2026-01-26 | 1.2365 | 1.3535 |
| 2026-01-23 | 1.2362 | 1.3532 |
| 2026-01-22 | 1.2353 | 1.3523 |
| 2026-01-21 | 1.2356 | 1.3526 |
| 2026-01-20 | 1.2349 | 1.3519 |
| 2026-01-19 | 1.2341 | 1.3511 |
| 2026-01-16 | 1.2341 | 1.3511 |
| 2026-01-15 | 1.2337 | 1.3507 |
| 2026-01-14 | 1.2337 | 1.3507 |
| 2026-01-13 | 1.2336 | 1.3506 |
| 2026-01-12 | 1.2335 | 1.3505 |
| 2026-01-09 | 1.2331 | 1.3501 |
| 2026-01-08 | 1.2328 | 1.3498 |
| 2026-01-07 | 1.2320 | 1.3490 |
| 2026-01-06 | 1.2325 | 1.3495 |
| 2026-01-05 | 1.2336 | 1.3506 |
| 2025-12-31 | 1.2338 | 1.3508 |
| 2025-12-30 | 1.2334 | 1.3504 |
| 2025-12-29 | 1.2338 | 1.3508 |
| 2025-12-26 | 1.2349 | 1.3519 |
| 2025-12-25 | 1.2347 | 1.3517 |
| 2025-12-24 | 1.2349 | 1.3519 |
| 2025-12-23 | 1.2348 | 1.3518 |
| 2025-12-22 | 1.2337 | 1.3507 |
| 2025-12-19 | 1.2342 | 1.3512 |
| 2025-12-18 | 1.2325 | 1.3495 |
| 2025-12-17 | 1.2326 | 1.3496 |
| 2025-12-16 | 1.2300 | 1.3470 |
| 2025-12-15 | 1.2295 | 1.3465 |
| 2025-12-12 | 1.2314 | 1.3484 |
| 2025-12-11 | 1.2336 | 1.3506 |
| 2025-12-10 | 1.2322 | 1.3492 |
| 2025-12-09 | 1.2312 | 1.3482 |
| 2025-12-08 | 1.2302 | 1.3472 |
| 2025-12-05 | 1.2299 | 1.3469 |
| 2025-12-04 | 1.2287 | 1.3457 |
| 2025-12-03 | 1.2313 | 1.3483 |
| 2025-12-02 | 1.2327 | 1.3497 |
| 2025-12-01 | 1.2334 | 1.3504 |
| 2025-11-28 | 1.2334 | 1.3504 |
| 2025-11-27 | 1.2324 | 1.3494 |
| 2025-11-26 | 1.2330 | 1.3500 |
| 2025-11-25 | 1.2342 | 1.3512 |
| 2025-11-24 | 1.2350 | 1.3520 |
| 2025-11-21 | 1.2350 | 1.3520 |
| 2025-11-20 | 1.2352 | 1.3522 |
| 2025-11-19 | 1.2349 | 1.3519 |
| 2025-11-18 | 1.2355 | 1.3525 |
| 2025-11-17 | 1.2354 | 1.3524 |
| 2025-11-14 | 1.2348 | 1.3518 |
| 2025-11-13 | 1.2338 | 1.3508 |
| 2025-11-12 | 1.2331 | 1.3501 |
| 2025-11-11 | 1.2328 | 1.3498 |
| 2025-11-10 | 1.2323 | 1.3493 |
| 2025-11-07 | 1.2313 | 1.3483 |
| 2025-11-06 | 1.2273 | 1.3443 |
| 2025-11-05 | 1.2258 | 1.3428 |
| 2025-11-04 | 1.2228 | 1.3398 |
| 2025-11-03 | 1.2235 | 1.3405 |
| 2025-10-31 | 1.2232 | 1.3402 |
| 2025-10-30 | 1.2215 | 1.3385 |
| 2025-10-29 | 1.2208 | 1.3378 |
| 2025-10-28 | 1.2210 | 1.3380 |
| 2025-10-27 | 1.2189 | 1.3359 |
| 2025-10-24 | 1.2181 | 1.3351 |
| 2025-10-23 | 1.2189 | 1.3359 |
| 2025-10-22 | 1.2198 | 1.3368 |
| 2025-10-21 | 1.2198 | 1.3368 |
| 2025-10-20 | 1.2187 | 1.3357 |
| 2025-10-17 | 1.2200 | 1.3370 |
| 2025-10-16 | 1.2179 | 1.3349 |
| 2025-10-15 | 1.2172 | 1.3342 |
| 2025-10-14 | 1.2175 | 1.3345 |
| 2025-10-13 | 1.2170 | 1.3340 |
| 2025-10-10 | 1.2155 | 1.3325 |
| 2025-10-09 | 1.2161 | 1.3331 |
| 2025-09-30 | 1.2146 | 1.3316 |
| 2025-09-29 | 1.2134 | 1.3304 |
| 2025-09-26 | 1.2147 | 1.3317 |
| 2025-09-25 | 1.2149 | 1.3319 |
| 2025-09-24 | 1.2145 | 1.3315 |
| 2025-09-23 | 1.2165 | 1.3335 |
| 2025-09-22 | 1.2181 | 1.3351 |
| 2025-09-19 | 1.2167 | 1.3337 |
| 2025-09-18 | 1.2190 | 1.3360 |
| 2025-09-17 | 1.2205 | 1.3375 |
| 2025-09-16 | 1.2185 | 1.3355 |
| 2025-09-15 | 1.2169 | 1.3339 |
| 2025-09-12 | 1.2169 | 1.3339 |
| 2025-09-11 | 1.2153 | 1.3323 |
| 2025-09-10 | 1.2155 | 1.3325 |
| 2025-09-09 | 1.2181 | 1.3351 |
| 2025-09-08 | 1.2196 | 1.3366 |
| 2025-09-05 | 1.2217 | 1.3387 |
| 2025-09-04 | 1.2235 | 1.3405 |
| 2025-09-03 | 1.2240 | 1.3410 |
| 2025-09-02 | 1.2218 | 1.3388 |
| 2025-09-01 | 1.2217 | 1.3387 |
| 2025-08-29 | 1.2210 | 1.3380 |
| 2025-08-28 | 1.2202 | 1.3372 |
| 2025-08-27 | 1.2229 | 1.3399 |
| 2025-08-26 | 1.2234 | 1.3404 |
| 2025-08-25 | 1.2226 | 1.3396 |
| 2025-08-22 | 1.2201 | 1.3371 |
| 2025-08-21 | 1.2210 | 1.3380 |
| 2025-08-20 | 1.2190 | 1.3360 |
| 2025-08-19 | 1.2198 | 1.3368 |
