南方浙利定开债券发起(005469)
2026-01-13
1.0278
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.0349 | 1.2711 |
| 2025-09-30 | 1.0340 | 1.2702 |
| 2025-09-29 | 1.0328 | 1.2690 |
| 2025-09-26 | 1.0328 | 1.2690 |
| 2025-09-25 | 1.0324 | 1.2686 |
| 2025-09-24 | 1.0330 | 1.2692 |
| 2025-09-23 | 1.0347 | 1.2709 |
| 2025-09-22 | 1.0359 | 1.2721 |
| 2025-09-19 | 1.0357 | 1.2719 |
| 2025-09-18 | 1.0367 | 1.2729 |
| 2025-09-17 | 1.0371 | 1.2733 |
| 2025-09-16 | 1.0365 | 1.2727 |
| 2025-09-15 | 1.0361 | 1.2723 |
| 2025-09-12 | 1.0356 | 1.2718 |
| 2025-09-11 | 1.0349 | 1.2711 |
| 2025-09-10 | 1.0355 | 1.2717 |
| 2025-09-09 | 1.0366 | 1.2728 |
| 2025-09-08 | 1.0376 | 1.2738 |
| 2025-09-05 | 1.0390 | 1.2752 |
| 2025-09-04 | 1.0401 | 1.2763 |
| 2025-09-03 | 1.0401 | 1.2763 |
| 2025-09-02 | 1.0389 | 1.2751 |
| 2025-09-01 | 1.0385 | 1.2747 |
| 2025-08-29 | 1.0379 | 1.2741 |
| 2025-08-28 | 1.0376 | 1.2738 |
| 2025-08-27 | 1.0388 | 1.2750 |
| 2025-08-26 | 1.0385 | 1.2747 |
| 2025-08-25 | 1.0376 | 1.2738 |
| 2025-08-22 | 1.0364 | 1.2726 |
| 2025-08-21 | 1.0366 | 1.2728 |
| 2025-08-20 | 1.0363 | 1.2725 |
| 2025-08-19 | 1.0368 | 1.2730 |
| 2025-08-18 | 1.0361 | 1.2723 |
| 2025-08-15 | 1.0395 | 1.2757 |
| 2025-08-14 | 1.0405 | 1.2767 |
| 2025-08-13 | 1.0410 | 1.2772 |
| 2025-08-12 | 1.0409 | 1.2771 |
| 2025-08-11 | 1.0420 | 1.2782 |
| 2025-08-08 | 1.0436 | 1.2798 |
| 2025-08-07 | 1.0433 | 1.2795 |
| 2025-08-06 | 1.0431 | 1.2793 |
| 2025-08-05 | 1.0430 | 1.2792 |
| 2025-08-04 | 1.0429 | 1.2791 |
| 2025-08-01 | 1.0427 | 1.2789 |
| 2025-07-31 | 1.0425 | 1.2787 |
| 2025-07-30 | 1.0409 | 1.2771 |
| 2025-07-29 | 1.0396 | 1.2758 |
| 2025-07-28 | 1.0417 | 1.2779 |
| 2025-07-25 | 1.0403 | 1.2765 |
| 2025-07-24 | 1.0404 | 1.2766 |
| 2025-07-23 | 1.0424 | 1.2786 |
| 2025-07-22 | 1.0434 | 1.2796 |
| 2025-07-21 | 1.0443 | 1.2805 |
