南方浙利定开债券发起(005469)
2026-10-09
1.0378
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0378 | 1.2980 |
| 2026-10-08 | 1.0372 | 1.2974 |
| 2026-09-30 | 1.0371 | 1.2973 |
| 2026-09-29 | 1.0380 | 1.2982 |
| 2026-09-28 | 1.0370 | 1.2972 |
| 2026-09-24 | 1.0374 | 1.2976 |
| 2026-09-23 | 1.0366 | 1.2968 |
| 2026-09-22 | 1.0366 | 1.2968 |
| 2026-09-21 | 1.0362 | 1.2964 |
| 2026-09-18 | 1.0359 | 1.2961 |
| 2026-09-17 | 1.0354 | 1.2956 |
| 2026-09-16 | 1.0353 | 1.2955 |
| 2026-09-15 | 1.0352 | 1.2954 |
| 2026-09-14 | 1.0349 | 1.2951 |
| 2026-09-11 | 1.0348 | 1.2950 |
| 2026-09-10 | 1.0349 | 1.2951 |
| 2026-09-09 | 1.0350 | 1.2952 |
| 2026-09-08 | 1.0350 | 1.2952 |
| 2026-09-07 | 1.0350 | 1.2952 |
| 2026-09-04 | 1.0347 | 1.2949 |
| 2026-09-03 | 1.0346 | 1.2948 |
| 2026-09-02 | 1.0341 | 1.2943 |
| 2026-09-01 | 1.0342 | 1.2944 |
| 2026-08-31 | 1.0337 | 1.2939 |
| 2026-08-28 | 1.0335 | 1.2937 |
| 2026-08-27 | 1.0337 | 1.2939 |
| 2026-08-26 | 1.0343 | 1.2945 |
| 2026-08-25 | 1.0346 | 1.2948 |
| 2026-08-24 | 1.0346 | 1.2948 |
| 2026-08-21 | 1.0341 | 1.2943 |
| 2026-08-20 | 1.0343 | 1.2945 |
| 2026-08-19 | 1.0347 | 1.2949 |
| 2026-08-18 | 1.0354 | 1.2956 |
| 2026-08-17 | 1.0347 | 1.2949 |
| 2026-08-14 | 1.0344 | 1.2946 |
| 2026-08-13 | 1.0342 | 1.2944 |
| 2026-08-12 | 1.0334 | 1.2936 |
| 2026-08-11 | 1.0334 | 1.2936 |
| 2026-08-10 | 1.0337 | 1.2939 |
| 2026-08-07 | 1.0329 | 1.2931 |
| 2026-08-06 | 1.0325 | 1.2927 |
| 2026-08-05 | 1.0325 | 1.2927 |
| 2026-08-04 | 1.0325 | 1.2927 |
| 2026-08-03 | 1.0324 | 1.2926 |
| 2026-07-31 | 1.0323 | 1.2925 |
| 2026-07-30 | 1.0320 | 1.2922 |
| 2026-07-29 | 1.0315 | 1.2917 |
| 2026-07-28 | 1.0316 | 1.2918 |
| 2026-07-27 | 1.0319 | 1.2921 |
| 2026-07-24 | 1.0319 | 1.2921 |
| 2026-07-23 | 1.0317 | 1.2919 |
| 2026-07-22 | 1.0317 | 1.2919 |
| 2026-07-21 | 1.0312 | 1.2914 |
| 2026-07-20 | 1.0311 | 1.2913 |
| 2026-07-17 | 1.0313 | 1.2915 |
| 2026-07-16 | 1.0311 | 1.2913 |
| 2026-07-15 | 1.0312 | 1.2914 |
| 2026-07-14 | 1.0310 | 1.2912 |
| 2026-07-13 | 1.0310 | 1.2912 |
| 2026-07-10 | 1.0312 | 1.2914 |
| 2026-07-09 | 1.0311 | 1.2913 |
| 2026-07-08 | 1.0312 | 1.2914 |
| 2026-07-07 | 1.0310 | 1.2912 |
| 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 |
