南方卓利3个月定开债券发起(005393)
2025-07-04
1.0654
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0654 | 1.2928 |
| 2025-07-03 | 1.0650 | 1.2924 |
| 2025-07-02 | 1.0647 | 1.2921 |
| 2025-07-01 | 1.0635 | 1.2909 |
| 2025-06-30 | 1.0629 | 1.2903 |
| 2025-06-27 | 1.0630 | 1.2904 |
| 2025-06-26 | 1.0627 | 1.2901 |
| 2025-06-25 | 1.0623 | 1.2897 |
| 2025-06-24 | 1.0629 | 1.2903 |
| 2025-06-23 | 1.0637 | 1.2911 |
| 2025-06-20 | 1.0635 | 1.2909 |
| 2025-06-19 | 1.0633 | 1.2907 |
| 2025-06-18 | 1.0632 | 1.2906 |
| 2025-06-17 | 1.0629 | 1.2903 |
| 2025-06-16 | 1.0626 | 1.2900 |
| 2025-06-13 | 1.0627 | 1.2901 |
| 2025-06-12 | 1.0628 | 1.2902 |
| 2025-06-11 | 1.0627 | 1.2901 |
| 2025-06-10 | 1.0627 | 1.2901 |
| 2025-06-09 | 1.0628 | 1.2902 |
| 2025-06-06 | 1.0616 | 1.2890 |
| 2025-06-05 | 1.0608 | 1.2882 |
| 2025-06-04 | 1.0603 | 1.2877 |
| 2025-06-03 | 1.0602 | 1.2876 |
| 2025-05-30 | 1.0602 | 1.2876 |
| 2025-05-29 | 1.0601 | 1.2875 |
| 2025-05-28 | 1.0605 | 1.2879 |
| 2025-05-27 | 1.0608 | 1.2882 |
| 2025-05-26 | 1.0609 | 1.2883 |
| 2025-05-23 | 1.0600 | 1.2874 |
| 2025-05-22 | 1.0600 | 1.2874 |
| 2025-05-21 | 1.0598 | 1.2872 |
| 2025-05-20 | 1.0584 | 1.2858 |
| 2025-05-19 | 1.0581 | 1.2855 |
| 2025-05-16 | 1.0578 | 1.2852 |
| 2025-05-15 | 1.0581 | 1.2855 |
| 2025-05-14 | 1.0579 | 1.2853 |
| 2025-05-13 | 1.0579 | 1.2853 |
| 2025-05-12 | 1.0572 | 1.2846 |
| 2025-05-09 | 1.0584 | 1.2858 |
| 2025-05-08 | 1.0580 | 1.2854 |
| 2025-05-07 | 1.0560 | 1.2834 |
| 2025-05-06 | 1.0565 | 1.2839 |
| 2025-04-30 | 1.0564 | 1.2838 |
| 2025-04-29 | 1.0561 | 1.2835 |
| 2025-04-28 | 1.0551 | 1.2825 |
| 2025-04-25 | 1.0546 | 1.2820 |
| 2025-04-24 | 1.0547 | 1.2821 |
| 2025-04-23 | 1.0550 | 1.2824 |
| 2025-04-22 | 1.0554 | 1.2828 |
| 2025-04-21 | 1.0553 | 1.2827 |
| 2025-04-18 | 1.0558 | 1.2832 |
| 2025-04-17 | 1.0559 | 1.2833 |
| 2025-04-16 | 1.0552 | 1.2826 |
| 2025-04-15 | 1.0546 | 1.2820 |
| 2025-04-14 | 1.0545 | 1.2819 |
| 2025-04-11 | 1.0546 | 1.2820 |
| 2025-04-10 | 1.0543 | 1.2817 |
| 2025-04-09 | 1.0542 | 1.2816 |
| 2025-04-08 | 1.0542 | 1.2816 |
| 2025-04-07 | 1.0544 | 1.2818 |
| 2025-04-03 | 1.0494 | 1.2768 |
| 2025-04-02 | 1.0485 | 1.2759 |
| 2025-04-01 | 1.0480 | 1.2754 |
| 2025-03-31 | 1.0477 | 1.2751 |
| 2025-03-28 | 1.0475 | 1.2749 |
| 2025-03-27 | 1.0472 | 1.2746 |
| 2025-03-26 | 1.0351 | 1.2625 |
| 2025-03-25 | 1.0349 | 1.2623 |
| 2025-03-24 | 1.0349 | 1.2623 |
| 2025-03-21 | 1.0350 | 1.2624 |
| 2025-03-20 | 1.0350 | 1.2624 |
| 2025-03-19 | 1.0347 | 1.2621 |
| 2025-03-18 | 1.0345 | 1.2619 |
| 2025-03-17 | 1.0344 | 1.2618 |
| 2025-03-14 | 1.0352 | 1.2626 |
| 2025-03-13 | 1.0348 | 1.2622 |
| 2025-03-12 | 1.0345 | 1.2619 |
| 2025-03-11 | 1.0333 | 1.2607 |
| 2025-03-10 | 1.0345 | 1.2619 |
| 2025-03-07 | 1.0347 | 1.2621 |
| 2025-03-06 | 1.0362 | 1.2636 |
| 2025-03-05 | 1.0372 | 1.2646 |
| 2025-03-04 | 1.0370 | 1.2644 |
| 2025-03-03 | 1.0371 | 1.2645 |
| 2025-02-28 | 1.0360 | 1.2634 |
| 2025-02-27 | 1.0355 | 1.2629 |
| 2025-02-26 | 1.0363 | 1.2637 |
| 2025-02-25 | 1.0361 | 1.2635 |
| 2025-02-24 | 1.0356 | 1.2630 |
| 2025-02-21 | 1.0370 | 1.2644 |
| 2025-02-20 | 1.0381 | 1.2655 |
| 2025-02-19 | 1.0392 | 1.2666 |
| 2025-02-18 | 1.0386 | 1.2660 |
| 2025-02-17 | 1.0393 | 1.2667 |
| 2025-02-14 | 1.0399 | 1.2673 |
| 2025-02-13 | 1.0409 | 1.2683 |
| 2025-02-12 | 1.0413 | 1.2687 |
| 2025-02-11 | 1.0416 | 1.2690 |
| 2025-02-10 | 1.0415 | 1.2689 |
| 2025-02-07 | 1.0430 | 1.2704 |
| 2025-02-06 | 1.0432 | 1.2706 |
| 2025-02-05 | 1.0425 | 1.2699 |
| 2025-01-27 | 1.0421 | 1.2695 |
| 2025-01-24 | 1.0403 | 1.2677 |
| 2025-01-23 | 1.0403 | 1.2677 |
| 2025-01-22 | 1.0414 | 1.2688 |
| 2025-01-21 | 1.0417 | 1.2691 |
| 2025-01-20 | 1.0408 | 1.2682 |
| 2025-01-17 | 1.0410 | 1.2684 |
| 2025-01-16 | 1.0414 | 1.2688 |
| 2025-01-15 | 1.0422 | 1.2696 |
| 2025-01-14 | 1.0422 | 1.2696 |
| 2025-01-13 | 1.0407 | 1.2681 |
| 2025-01-10 | 1.0417 | 1.2691 |
| 2025-01-09 | 1.0417 | 1.2691 |
| 2025-01-08 | 1.0427 | 1.2701 |
| 2025-01-07 | 1.0432 | 1.2706 |
