南方卓利3个月定开债券发起(005393)
2026-07-17
1.0816
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0816 | 1.3090 |
| 2026-07-16 | 1.0812 | 1.3086 |
| 2026-07-15 | 1.0811 | 1.3085 |
| 2026-07-14 | 1.0811 | 1.3085 |
| 2026-07-13 | 1.0810 | 1.3084 |
| 2026-07-10 | 1.0811 | 1.3085 |
| 2026-07-09 | 1.0810 | 1.3084 |
| 2026-07-08 | 1.0809 | 1.3083 |
| 2026-07-07 | 1.0808 | 1.3082 |
| 2026-07-06 | 1.0808 | 1.3082 |
| 2026-07-03 | 1.0805 | 1.3079 |
| 2026-07-02 | 1.0803 | 1.3077 |
| 2026-07-01 | 1.0803 | 1.3077 |
| 2026-06-30 | 1.0809 | 1.3083 |
| 2026-06-29 | 1.0811 | 1.3085 |
| 2026-06-26 | 1.0805 | 1.3079 |
| 2026-06-25 | 1.0803 | 1.3077 |
| 2026-06-24 | 1.0798 | 1.3072 |
| 2026-06-23 | 1.0797 | 1.3071 |
| 2026-06-22 | 1.0805 | 1.3079 |
| 2026-06-18 | 1.0803 | 1.3077 |
| 2026-06-17 | 1.0800 | 1.3074 |
| 2026-06-16 | 1.0793 | 1.3067 |
| 2026-06-15 | 1.0786 | 1.3060 |
| 2026-06-12 | 1.0783 | 1.3057 |
| 2026-06-11 | 1.0781 | 1.3055 |
| 2026-06-10 | 1.0790 | 1.3064 |
| 2026-06-09 | 1.0798 | 1.3072 |
| 2026-06-08 | 1.0804 | 1.3078 |
| 2026-06-05 | 1.0810 | 1.3084 |
| 2026-06-04 | 1.0817 | 1.3091 |
| 2026-06-03 | 1.0809 | 1.3083 |
| 2026-06-02 | 1.0813 | 1.3087 |
| 2026-06-01 | 1.0812 | 1.3086 |
| 2026-05-29 | 1.0805 | 1.3079 |
| 2026-05-28 | 1.0801 | 1.3075 |
| 2026-05-27 | 1.0797 | 1.3071 |
| 2026-05-26 | 1.0793 | 1.3067 |
| 2026-05-25 | 1.0789 | 1.3063 |
| 2026-05-22 | 1.0783 | 1.3057 |
| 2026-05-21 | 1.0782 | 1.3056 |
| 2026-05-20 | 1.0784 | 1.3058 |
| 2026-05-19 | 1.0782 | 1.3056 |
| 2026-05-18 | 1.0774 | 1.3048 |
| 2026-05-15 | 1.0770 | 1.3044 |
| 2026-05-14 | 1.0769 | 1.3043 |
| 2026-05-13 | 1.0770 | 1.3044 |
| 2026-05-12 | 1.0767 | 1.3041 |
| 2026-05-11 | 1.0767 | 1.3041 |
| 2026-05-08 | 1.0766 | 1.3040 |
| 2026-05-07 | 1.0765 | 1.3039 |
| 2026-05-06 | 1.0767 | 1.3041 |
| 2026-04-30 | 1.0768 | 1.3042 |
| 2026-04-29 | 1.0768 | 1.3042 |
| 2026-04-28 | 1.0767 | 1.3041 |
| 2026-04-27 | 1.0766 | 1.3040 |
| 2026-04-24 | 1.0765 | 1.3039 |
| 2026-04-23 | 1.0765 | 1.3039 |
| 2026-04-22 | 1.0765 | 1.3039 |
| 2026-04-21 | 1.0762 | 1.3036 |
| 2026-04-20 | 1.0761 | 1.3035 |
| 2026-04-17 | 1.0760 | 1.3034 |
| 2026-04-16 | 1.0758 | 1.3032 |
| 2026-04-15 | 1.0758 | 1.3032 |
| 2026-04-14 | 1.0757 | 1.3031 |
| 2026-04-13 | 1.0756 | 1.3030 |
| 2026-04-10 | 1.0751 | 1.3025 |
| 2026-04-09 | 1.0748 | 1.3022 |
| 2026-04-08 | 1.0748 | 1.3022 |
| 2026-04-07 | 1.0744 | 1.3018 |
| 2026-04-03 | 1.0734 | 1.3008 |
| 2026-04-02 | 1.0728 | 1.3002 |
| 2026-04-01 | 1.0727 | 1.3001 |
| 2026-03-31 | 1.0730 | 1.3004 |
| 2026-03-30 | 1.0729 | 1.3003 |
| 2026-03-27 | 1.0722 | 1.2996 |
| 2026-03-26 | 1.0722 | 1.2996 |
| 2026-03-25 | 1.0717 | 1.2991 |
| 2026-03-24 | 1.0715 | 1.2989 |
| 2026-03-23 | 1.0713 | 1.2987 |
| 2026-03-20 | 1.0715 | 1.2989 |
| 2026-03-19 | 1.0713 | 1.2987 |
| 2026-03-18 | 1.0710 | 1.2984 |
| 2026-03-17 | 1.0704 | 1.2978 |
| 2026-03-16 | 1.0702 | 1.2976 |
| 2026-03-13 | 1.0704 | 1.2978 |
| 2026-03-12 | 1.0701 | 1.2975 |
| 2026-03-11 | 1.0699 | 1.2973 |
| 2026-03-10 | 1.0699 | 1.2973 |
| 2026-03-09 | 1.0699 | 1.2973 |
| 2026-03-06 | 1.0695 | 1.2969 |
| 2026-03-05 | 1.0694 | 1.2968 |
| 2026-03-04 | 1.0692 | 1.2966 |
| 2026-03-03 | 1.0689 | 1.2963 |
| 2026-03-02 | 1.0688 | 1.2962 |
| 2026-02-27 | 1.0683 | 1.2957 |
| 2026-02-26 | 1.0680 | 1.2954 |
| 2026-02-25 | 1.0685 | 1.2959 |
| 2026-02-24 | 1.0688 | 1.2962 |
| 2026-02-13 | 1.0683 | 1.2957 |
| 2026-02-12 | 1.0682 | 1.2956 |
| 2026-02-11 | 1.0679 | 1.2953 |
| 2026-02-10 | 1.0676 | 1.2950 |
| 2026-02-09 | 1.0674 | 1.2948 |
| 2026-02-06 | 1.0668 | 1.2942 |
| 2026-02-05 | 1.0662 | 1.2936 |
| 2026-02-04 | 1.0659 | 1.2933 |
| 2026-02-03 | 1.0659 | 1.2933 |
| 2026-02-02 | 1.0661 | 1.2935 |
| 2026-01-30 | 1.0660 | 1.2934 |
| 2026-01-29 | 1.0664 | 1.2938 |
| 2026-01-28 | 1.0664 | 1.2938 |
| 2026-01-27 | 1.0663 | 1.2937 |
| 2026-01-26 | 1.0665 | 1.2939 |
| 2026-01-23 | 1.0664 | 1.2938 |
| 2026-01-22 | 1.0660 | 1.2934 |
| 2026-01-21 | 1.0661 | 1.2935 |
| 2026-01-20 | 1.0653 | 1.2927 |
