南方宏元定开债券发起(004180)
2026-05-22
1.2509
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2509 | 1.3679 |
| 2026-05-21 | 1.2510 | 1.3680 |
| 2026-05-20 | 1.2511 | 1.3681 |
| 2026-05-19 | 1.2510 | 1.3680 |
| 2026-05-18 | 1.2500 | 1.3670 |
| 2026-05-15 | 1.2494 | 1.3664 |
| 2026-05-14 | 1.2495 | 1.3665 |
| 2026-05-13 | 1.2497 | 1.3667 |
| 2026-05-12 | 1.2491 | 1.3661 |
| 2026-05-11 | 1.2486 | 1.3656 |
| 2026-05-08 | 1.2482 | 1.3652 |
| 2026-05-07 | 1.2481 | 1.3651 |
| 2026-05-06 | 1.2479 | 1.3649 |
| 2026-04-30 | 1.2484 | 1.3654 |
| 2026-04-29 | 1.2487 | 1.3657 |
| 2026-04-28 | 1.2478 | 1.3648 |
| 2026-04-27 | 1.2475 | 1.3645 |
| 2026-04-24 | 1.2482 | 1.3652 |
| 2026-04-23 | 1.2490 | 1.3660 |
| 2026-04-22 | 1.2497 | 1.3667 |
| 2026-04-21 | 1.2487 | 1.3657 |
| 2026-04-20 | 1.2478 | 1.3648 |
| 2026-04-17 | 1.2476 | 1.3646 |
| 2026-04-16 | 1.2461 | 1.3631 |
| 2026-04-15 | 1.2461 | 1.3631 |
| 2026-04-14 | 1.2460 | 1.3630 |
| 2026-04-13 | 1.2458 | 1.3628 |
| 2026-04-10 | 1.2447 | 1.3617 |
| 2026-04-09 | 1.2443 | 1.3613 |
| 2026-04-08 | 1.2445 | 1.3615 |
| 2026-04-07 | 1.2440 | 1.3610 |
| 2026-04-03 | 1.2432 | 1.3602 |
| 2026-04-02 | 1.2424 | 1.3594 |
| 2026-04-01 | 1.2424 | 1.3594 |
| 2026-03-31 | 1.2427 | 1.3597 |
| 2026-03-30 | 1.2427 | 1.3597 |
| 2026-03-27 | 1.2419 | 1.3589 |
| 2026-03-26 | 1.2417 | 1.3587 |
| 2026-03-25 | 1.2417 | 1.3587 |
| 2026-03-24 | 1.2416 | 1.3586 |
| 2026-03-23 | 1.2413 | 1.3583 |
| 2026-03-20 | 1.2412 | 1.3582 |
| 2026-03-19 | 1.2410 | 1.3580 |
| 2026-03-18 | 1.2409 | 1.3579 |
| 2026-03-17 | 1.2404 | 1.3574 |
| 2026-03-16 | 1.2401 | 1.3571 |
| 2026-03-13 | 1.2404 | 1.3574 |
| 2026-03-12 | 1.2403 | 1.3573 |
| 2026-03-11 | 1.2400 | 1.3570 |
| 2026-03-10 | 1.2400 | 1.3570 |
| 2026-03-09 | 1.2398 | 1.3568 |
| 2026-03-06 | 1.2411 | 1.3581 |
| 2026-03-05 | 1.2413 | 1.3583 |
| 2026-03-04 | 1.2410 | 1.3580 |
| 2026-03-03 | 1.2401 | 1.3571 |
| 2026-03-02 | 1.2401 | 1.3571 |
| 2026-02-27 | 1.2391 | 1.3561 |
| 2026-02-26 | 1.2385 | 1.3555 |
| 2026-02-25 | 1.2397 | 1.3567 |
| 2026-02-24 | 1.2404 | 1.3574 |
| 2026-02-13 | 1.2401 | 1.3571 |
| 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 |
