南方浙利定开债券发起(005469)
2026-07-06
1.0309
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0309 | 1.2911 |
| 2026-07-03 | 1.0303 | 1.2905 |
| 2026-07-02 | 1.0304 | 1.2906 |
| 2026-07-01 | 1.0301 | 1.2903 |
| 2026-06-30 | 1.0309 | 1.2911 |
| 2026-06-29 | 1.0313 | 1.2915 |
| 2026-06-26 | 1.0307 | 1.2909 |
| 2026-06-25 | 1.0305 | 1.2907 |
| 2026-06-24 | 1.0299 | 1.2901 |
| 2026-06-23 | 1.0298 | 1.2900 |
| 2026-06-22 | 1.0302 | 1.2904 |
| 2026-06-18 | 1.0303 | 1.2905 |
| 2026-06-17 | 1.0300 | 1.2902 |
| 2026-06-16 | 1.0295 | 1.2897 |
| 2026-06-15 | 1.0287 | 1.2889 |
| 2026-06-12 | 1.0284 | 1.2886 |
| 2026-06-11 | 1.0280 | 1.2882 |
| 2026-06-10 | 1.0288 | 1.2890 |
| 2026-06-09 | 1.0294 | 1.2896 |
| 2026-06-08 | 1.0300 | 1.2902 |
| 2026-06-05 | 1.0307 | 1.2909 |
| 2026-06-04 | 1.0443 | 1.2915 |
| 2026-06-03 | 1.0441 | 1.2913 |
| 2026-06-02 | 1.0445 | 1.2917 |
| 2026-06-01 | 1.0445 | 1.2917 |
| 2026-05-29 | 1.0440 | 1.2912 |
| 2026-05-28 | 1.0437 | 1.2909 |
| 2026-05-27 | 1.0434 | 1.2906 |
| 2026-05-26 | 1.0428 | 1.2900 |
| 2026-05-25 | 1.0422 | 1.2894 |
| 2026-05-22 | 1.0418 | 1.2890 |
| 2026-05-21 | 1.0420 | 1.2892 |
| 2026-05-20 | 1.0421 | 1.2893 |
| 2026-05-19 | 1.0419 | 1.2891 |
| 2026-05-18 | 1.0412 | 1.2884 |
| 2026-05-15 | 1.0407 | 1.2879 |
| 2026-05-14 | 1.0407 | 1.2879 |
| 2026-05-13 | 1.0408 | 1.2880 |
| 2026-05-12 | 1.0403 | 1.2875 |
| 2026-05-11 | 1.0399 | 1.2871 |
| 2026-05-08 | 1.0396 | 1.2868 |
| 2026-05-07 | 1.0394 | 1.2866 |
| 2026-05-06 | 1.0392 | 1.2864 |
| 2026-04-30 | 1.0395 | 1.2867 |
| 2026-04-29 | 1.0397 | 1.2869 |
| 2026-04-28 | 1.0392 | 1.2864 |
| 2026-04-27 | 1.0387 | 1.2859 |
| 2026-04-24 | 1.0391 | 1.2863 |
| 2026-04-23 | 1.0396 | 1.2868 |
| 2026-04-22 | 1.0400 | 1.2872 |
| 2026-04-21 | 1.0395 | 1.2867 |
| 2026-04-20 | 1.0390 | 1.2862 |
| 2026-04-17 | 1.0388 | 1.2860 |
| 2026-04-16 | 1.0379 | 1.2851 |
| 2026-04-15 | 1.0379 | 1.2851 |
| 2026-04-14 | 1.0378 | 1.2850 |
| 2026-04-13 | 1.0375 | 1.2847 |
| 2026-04-10 | 1.0371 | 1.2843 |
| 2026-04-09 | 1.0369 | 1.2841 |
| 2026-04-08 | 1.0371 | 1.2843 |
| 2026-04-07 | 1.0369 | 1.2841 |
| 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 |
