南方浙利定开债券发起(005469)
2026-04-03
1.0362
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0362 | 1.2834 |
| 2026-04-02 | 1.0353 | 1.2825 |
| 2026-04-01 | 1.0354 | 1.2826 |
| 2026-03-31 | 1.0357 | 1.2829 |
| 2026-03-30 | 1.0356 | 1.2828 |
| 2026-03-27 | 1.0348 | 1.2820 |
| 2026-03-26 | 1.0345 | 1.2817 |
| 2026-03-25 | 1.0342 | 1.2814 |
| 2026-03-24 | 1.0341 | 1.2813 |
| 2026-03-23 | 1.0338 | 1.2810 |
| 2026-03-20 | 1.0339 | 1.2811 |
| 2026-03-19 | 1.0337 | 1.2809 |
| 2026-03-18 | 1.0335 | 1.2807 |
| 2026-03-17 | 1.0329 | 1.2801 |
| 2026-03-16 | 1.0326 | 1.2798 |
| 2026-03-13 | 1.0330 | 1.2802 |
| 2026-03-12 | 1.0327 | 1.2799 |
| 2026-03-11 | 1.0325 | 1.2797 |
| 2026-03-10 | 1.0327 | 1.2799 |
| 2026-03-09 | 1.0326 | 1.2798 |
| 2026-03-06 | 1.0337 | 1.2809 |
| 2026-03-05 | 1.0335 | 1.2807 |
| 2026-03-04 | 1.0333 | 1.2805 |
| 2026-03-03 | 1.0330 | 1.2802 |
| 2026-03-02 | 1.0329 | 1.2801 |
| 2026-02-27 | 1.0321 | 1.2793 |
| 2026-02-26 | 1.0319 | 1.2791 |
| 2026-02-25 | 1.0327 | 1.2799 |
| 2026-02-24 | 1.0332 | 1.2804 |
| 2026-02-13 | 1.0327 | 1.2799 |
| 2026-02-12 | 1.0326 | 1.2798 |
| 2026-02-11 | 1.0322 | 1.2794 |
| 2026-02-10 | 1.0317 | 1.2789 |
| 2026-02-09 | 1.0315 | 1.2787 |
| 2026-02-06 | 1.0309 | 1.2781 |
| 2026-02-05 | 1.0303 | 1.2775 |
| 2026-02-04 | 1.0300 | 1.2772 |
| 2026-02-03 | 1.0299 | 1.2771 |
| 2026-02-02 | 1.0300 | 1.2772 |
| 2026-01-30 | 1.0299 | 1.2771 |
| 2026-01-29 | 1.0301 | 1.2773 |
| 2026-01-28 | 1.0302 | 1.2774 |
| 2026-01-27 | 1.0302 | 1.2774 |
| 2026-01-26 | 1.0305 | 1.2777 |
| 2026-01-23 | 1.0301 | 1.2773 |
| 2026-01-22 | 1.0298 | 1.2770 |
| 2026-01-21 | 1.0298 | 1.2770 |
| 2026-01-20 | 1.0295 | 1.2767 |
| 2026-01-19 | 1.0291 | 1.2763 |
| 2026-01-16 | 1.0289 | 1.2761 |
| 2026-01-15 | 1.0284 | 1.2756 |
| 2026-01-14 | 1.0280 | 1.2752 |
| 2026-01-13 | 1.0278 | 1.2750 |
| 2026-01-12 | 1.0277 | 1.2749 |
| 2026-01-09 | 1.0274 | 1.2746 |
| 2026-01-08 | 1.0271 | 1.2743 |
| 2026-01-07 | 1.0266 | 1.2738 |
| 2026-01-06 | 1.0271 | 1.2743 |
| 2026-01-05 | 1.0276 | 1.2748 |
| 2025-12-31 | 1.0273 | 1.2745 |
| 2025-12-30 | 1.0271 | 1.2743 |
| 2025-12-29 | 1.0270 | 1.2742 |
| 2025-12-26 | 1.0278 | 1.2750 |
| 2025-12-25 | 1.0276 | 1.2748 |
| 2025-12-24 | 1.0277 | 1.2749 |
| 2025-12-23 | 1.0276 | 1.2748 |
| 2025-12-22 | 1.0270 | 1.2742 |
| 2025-12-19 | 1.0274 | 1.2746 |
| 2025-12-18 | 1.0265 | 1.2737 |
| 2025-12-17 | 1.0265 | 1.2737 |
| 2025-12-16 | 1.0258 | 1.2730 |
| 2025-12-15 | 1.0257 | 1.2729 |
| 2025-12-12 | 1.0267 | 1.2739 |
| 2025-12-11 | 1.0272 | 1.2744 |
| 2025-12-10 | 1.0268 | 1.2740 |
| 2025-12-09 | 1.0265 | 1.2737 |
| 2025-12-08 | 1.0261 | 1.2733 |
| 2025-12-05 | 1.0262 | 1.2734 |
| 2025-12-04 | 1.0257 | 1.2729 |
| 2025-12-03 | 1.0272 | 1.2744 |
| 2025-12-02 | 1.0280 | 1.2752 |
| 2025-12-01 | 1.0285 | 1.2757 |
| 2025-11-28 | 1.0285 | 1.2757 |
| 2025-11-27 | 1.0279 | 1.2751 |
| 2025-11-26 | 1.0283 | 1.2755 |
| 2025-11-25 | 1.0294 | 1.2766 |
| 2025-11-24 | 1.0301 | 1.2773 |
| 2025-11-21 | 1.0302 | 1.2774 |
| 2025-11-20 | 1.0414 | 1.2776 |
| 2025-11-19 | 1.0414 | 1.2776 |
| 2025-11-18 | 1.0415 | 1.2777 |
| 2025-11-17 | 1.0413 | 1.2775 |
| 2025-11-14 | 1.0408 | 1.2770 |
| 2025-11-13 | 1.0406 | 1.2768 |
| 2025-11-12 | 1.0408 | 1.2770 |
| 2025-11-11 | 1.0403 | 1.2765 |
| 2025-11-10 | 1.0401 | 1.2763 |
| 2025-11-07 | 1.0398 | 1.2760 |
| 2025-11-06 | 1.0405 | 1.2767 |
| 2025-11-05 | 1.0415 | 1.2777 |
| 2025-11-04 | 1.0412 | 1.2774 |
| 2025-11-03 | 1.0413 | 1.2775 |
| 2025-10-31 | 1.0410 | 1.2772 |
| 2025-10-30 | 1.0399 | 1.2761 |
| 2025-10-29 | 1.0394 | 1.2756 |
| 2025-10-28 | 1.0391 | 1.2753 |
| 2025-10-27 | 1.0381 | 1.2743 |
| 2025-10-24 | 1.0378 | 1.2740 |
| 2025-10-23 | 1.0380 | 1.2742 |
| 2025-10-22 | 1.0380 | 1.2742 |
| 2025-10-21 | 1.0377 | 1.2739 |
| 2025-10-20 | 1.0373 | 1.2735 |
| 2025-10-17 | 1.0378 | 1.2740 |
| 2025-10-16 | 1.0367 | 1.2729 |
| 2025-10-15 | 1.0360 | 1.2722 |
| 2025-10-14 | 1.0361 | 1.2723 |
| 2025-10-13 | 1.0360 | 1.2722 |
| 2025-10-10 | 1.0349 | 1.2711 |
