南方卓利3个月定开债券发起(005393)
2026-10-09
1.0343
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0343 | 1.3147 |
| 2026-09-30 | 1.0337 | 1.3141 |
| 2026-09-24 | 1.0337 | 1.3141 |
| 2026-09-21 | 1.0333 | 1.3137 |
| 2026-09-18 | 1.0861 | 1.3135 |
| 2026-09-11 | 1.0851 | 1.3125 |
| 2026-09-10 | 1.0853 | 1.3127 |
| 2026-09-09 | 1.0853 | 1.3127 |
| 2026-09-08 | 1.0852 | 1.3126 |
| 2026-09-07 | 1.0852 | 1.3126 |
| 2026-09-04 | 1.0849 | 1.3123 |
| 2026-09-03 | 1.0848 | 1.3122 |
| 2026-09-02 | 1.0842 | 1.3116 |
| 2026-09-01 | 1.0844 | 1.3118 |
| 2026-08-31 | 1.0840 | 1.3114 |
| 2026-08-28 | 1.0839 | 1.3113 |
| 2026-08-27 | 1.0839 | 1.3113 |
| 2026-08-26 | 1.0841 | 1.3115 |
| 2026-08-25 | 1.0841 | 1.3115 |
| 2026-08-24 | 1.0842 | 1.3116 |
| 2026-08-21 | 1.0840 | 1.3114 |
| 2026-08-20 | 1.0841 | 1.3115 |
| 2026-08-19 | 1.0842 | 1.3116 |
| 2026-08-18 | 1.0843 | 1.3117 |
| 2026-08-17 | 1.0839 | 1.3113 |
| 2026-08-14 | 1.0840 | 1.3114 |
| 2026-08-13 | 1.0839 | 1.3113 |
| 2026-08-12 | 1.0833 | 1.3107 |
| 2026-08-11 | 1.0834 | 1.3108 |
| 2026-08-10 | 1.0836 | 1.3110 |
| 2026-08-07 | 1.0834 | 1.3108 |
| 2026-08-06 | 1.0828 | 1.3102 |
| 2026-08-05 | 1.0828 | 1.3102 |
| 2026-08-04 | 1.0829 | 1.3103 |
| 2026-08-03 | 1.0828 | 1.3102 |
| 2026-07-31 | 1.0827 | 1.3101 |
| 2026-07-30 | 1.0827 | 1.3101 |
| 2026-07-29 | 1.0821 | 1.3095 |
| 2026-07-28 | 1.0825 | 1.3099 |
| 2026-07-27 | 1.0828 | 1.3102 |
| 2026-07-24 | 1.0829 | 1.3103 |
| 2026-07-23 | 1.0826 | 1.3100 |
| 2026-07-22 | 1.0823 | 1.3097 |
| 2026-07-21 | 1.0814 | 1.3088 |
| 2026-07-20 | 1.0814 | 1.3088 |
| 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 |
