南方卓利3个月定开债券发起(005393)
2025-12-24
1.0654
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0654 | 1.2928 |
| 2025-12-23 | 1.0653 | 1.2927 |
| 2025-12-22 | 1.0649 | 1.2923 |
| 2025-12-19 | 1.0655 | 1.2929 |
| 2025-12-18 | 1.0650 | 1.2924 |
| 2025-12-17 | 1.0645 | 1.2919 |
| 2025-12-16 | 1.0632 | 1.2906 |
| 2025-12-15 | 1.0632 | 1.2906 |
| 2025-12-12 | 1.0641 | 1.2915 |
| 2025-12-11 | 1.0648 | 1.2922 |
| 2025-12-10 | 1.0637 | 1.2911 |
| 2025-12-09 | 1.0631 | 1.2905 |
| 2025-12-08 | 1.0620 | 1.2894 |
| 2025-12-05 | 1.0625 | 1.2899 |
| 2025-12-04 | 1.0620 | 1.2894 |
| 2025-12-03 | 1.0629 | 1.2903 |
| 2025-12-02 | 1.0634 | 1.2908 |
| 2025-12-01 | 1.0638 | 1.2912 |
| 2025-11-28 | 1.0636 | 1.2910 |
| 2025-11-27 | 1.0635 | 1.2909 |
| 2025-11-26 | 1.0638 | 1.2912 |
| 2025-11-25 | 1.0645 | 1.2919 |
| 2025-11-24 | 1.0647 | 1.2921 |
| 2025-11-21 | 1.0646 | 1.2920 |
| 2025-11-20 | 1.0647 | 1.2921 |
| 2025-11-19 | 1.0647 | 1.2921 |
| 2025-11-18 | 1.0648 | 1.2922 |
| 2025-11-17 | 1.0646 | 1.2920 |
| 2025-11-14 | 1.0644 | 1.2918 |
| 2025-11-13 | 1.0643 | 1.2917 |
| 2025-11-12 | 1.0644 | 1.2918 |
| 2025-11-11 | 1.0643 | 1.2917 |
| 2025-11-10 | 1.0642 | 1.2916 |
| 2025-11-07 | 1.0641 | 1.2915 |
| 2025-11-06 | 1.0644 | 1.2918 |
| 2025-11-05 | 1.0645 | 1.2919 |
| 2025-11-04 | 1.0642 | 1.2916 |
| 2025-11-03 | 1.0643 | 1.2917 |
| 2025-10-31 | 1.0639 | 1.2913 |
| 2025-10-30 | 1.0636 | 1.2910 |
| 2025-10-29 | 1.0632 | 1.2906 |
| 2025-10-28 | 1.0627 | 1.2901 |
| 2025-10-27 | 1.0620 | 1.2894 |
| 2025-10-24 | 1.0617 | 1.2891 |
| 2025-10-23 | 1.0616 | 1.2890 |
| 2025-10-22 | 1.0614 | 1.2888 |
| 2025-10-21 | 1.0613 | 1.2887 |
| 2025-10-20 | 1.0612 | 1.2886 |
| 2025-10-17 | 1.0616 | 1.2890 |
| 2025-10-16 | 1.0609 | 1.2883 |
| 2025-10-15 | 1.0605 | 1.2879 |
| 2025-10-14 | 1.0605 | 1.2879 |
| 2025-10-13 | 1.0604 | 1.2878 |
| 2025-10-10 | 1.0599 | 1.2873 |
| 2025-10-09 | 1.0598 | 1.2872 |
| 2025-09-30 | 1.0593 | 1.2867 |
| 2025-09-29 | 1.0586 | 1.2860 |
| 2025-09-26 | 1.0585 | 1.2859 |
| 2025-09-25 | 1.0583 | 1.2857 |
| 2025-09-24 | 1.0584 | 1.2858 |
| 2025-09-23 | 1.0597 | 1.2871 |
| 2025-09-22 | 1.0599 | 1.2873 |
| 2025-09-19 | 1.0600 | 1.2874 |
| 2025-09-18 | 1.0601 | 1.2875 |
| 2025-09-17 | 1.0603 | 1.2877 |
| 2025-09-16 | 1.0599 | 1.2873 |
| 2025-09-15 | 1.0598 | 1.2872 |
| 2025-09-12 | 1.0598 | 1.2872 |
| 2025-09-11 | 1.0596 | 1.2870 |
| 2025-09-10 | 1.0598 | 1.2872 |
| 2025-09-09 | 1.0601 | 1.2875 |
| 2025-09-08 | 1.0608 | 1.2882 |
| 2025-09-05 | 1.0612 | 1.2886 |
| 2025-09-04 | 1.0612 | 1.2886 |
| 2025-09-03 | 1.0610 | 1.2884 |
| 2025-09-02 | 1.0606 | 1.2880 |
| 2025-09-01 | 1.0604 | 1.2878 |
| 2025-08-29 | 1.0602 | 1.2876 |
| 2025-08-28 | 1.0602 | 1.2876 |
| 2025-08-27 | 1.0606 | 1.2880 |
| 2025-08-26 | 1.0605 | 1.2879 |
| 2025-08-25 | 1.0604 | 1.2878 |
| 2025-08-22 | 1.0604 | 1.2878 |
| 2025-08-21 | 1.0601 | 1.2875 |
| 2025-08-20 | 1.0601 | 1.2875 |
| 2025-08-19 | 1.0598 | 1.2872 |
| 2025-08-18 | 1.0598 | 1.2872 |
| 2025-08-15 | 1.0614 | 1.2888 |
| 2025-08-14 | 1.0617 | 1.2891 |
| 2025-08-13 | 1.0628 | 1.2902 |
| 2025-08-12 | 1.0626 | 1.2900 |
| 2025-08-11 | 1.0640 | 1.2914 |
| 2025-08-08 | 1.0660 | 1.2934 |
| 2025-08-07 | 1.0660 | 1.2934 |
| 2025-08-06 | 1.0655 | 1.2929 |
| 2025-08-05 | 1.0653 | 1.2927 |
| 2025-08-04 | 1.0655 | 1.2929 |
| 2025-08-01 | 1.0651 | 1.2925 |
| 2025-07-31 | 1.0650 | 1.2924 |
| 2025-07-30 | 1.0633 | 1.2907 |
| 2025-07-29 | 1.0615 | 1.2889 |
| 2025-07-28 | 1.0637 | 1.2911 |
| 2025-07-25 | 1.0621 | 1.2895 |
| 2025-07-24 | 1.0623 | 1.2897 |
| 2025-07-23 | 1.0636 | 1.2910 |
| 2025-07-22 | 1.0640 | 1.2914 |
| 2025-07-21 | 1.0644 | 1.2918 |
| 2025-07-18 | 1.0646 | 1.2920 |
| 2025-07-17 | 1.0646 | 1.2920 |
| 2025-07-16 | 1.0645 | 1.2919 |
| 2025-07-15 | 1.0644 | 1.2918 |
| 2025-07-14 | 1.0637 | 1.2911 |
| 2025-07-11 | 1.0639 | 1.2913 |
| 2025-07-10 | 1.0641 | 1.2915 |
| 2025-07-09 | 1.0648 | 1.2922 |
| 2025-07-08 | 1.0649 | 1.2923 |
| 2025-07-07 | 1.0655 | 1.2929 |
| 2025-07-04 | 1.0654 | 1.2928 |
| 2025-07-03 | 1.0650 | 1.2924 |
| 2025-07-02 | 1.0647 | 1.2921 |
