南方涪利定开债券发起(005476)
2025-12-26
1.3055
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3055 | 1.3685 |
| 2025-12-25 | 1.3054 | 1.3684 |
| 2025-12-24 | 1.3053 | 1.3683 |
| 2025-12-23 | 1.3051 | 1.3681 |
| 2025-12-22 | 1.3046 | 1.3676 |
| 2025-12-19 | 1.3044 | 1.3674 |
| 2025-12-18 | 1.3037 | 1.3667 |
| 2025-12-17 | 1.3032 | 1.3662 |
| 2025-12-16 | 1.3026 | 1.3656 |
| 2025-12-15 | 1.3027 | 1.3657 |
| 2025-12-12 | 1.3031 | 1.3661 |
| 2025-12-11 | 1.3032 | 1.3662 |
| 2025-12-10 | 1.3025 | 1.3655 |
| 2025-12-09 | 1.3022 | 1.3652 |
| 2025-12-08 | 1.3018 | 1.3648 |
| 2025-12-05 | 1.3020 | 1.3650 |
| 2025-12-04 | 1.3020 | 1.3650 |
| 2025-12-03 | 1.3032 | 1.3662 |
| 2025-12-02 | 1.3034 | 1.3664 |
| 2025-12-01 | 1.3036 | 1.3666 |
| 2025-11-28 | 1.3033 | 1.3663 |
| 2025-11-27 | 1.3029 | 1.3659 |
| 2025-11-26 | 1.3033 | 1.3663 |
| 2025-11-25 | 1.3047 | 1.3677 |
| 2025-11-24 | 1.3052 | 1.3682 |
| 2025-11-21 | 1.3053 | 1.3683 |
| 2025-11-20 | 1.3056 | 1.3686 |
| 2025-11-19 | 1.3055 | 1.3685 |
| 2025-11-18 | 1.3055 | 1.3685 |
| 2025-11-17 | 1.3054 | 1.3684 |
| 2025-11-14 | 1.3049 | 1.3679 |
| 2025-11-13 | 1.3048 | 1.3678 |
| 2025-11-12 | 1.3049 | 1.3679 |
| 2025-11-11 | 1.3045 | 1.3675 |
| 2025-11-10 | 1.3042 | 1.3672 |
| 2025-11-07 | 1.3040 | 1.3670 |
| 2025-11-06 | 1.3049 | 1.3679 |
| 2025-11-05 | 1.3056 | 1.3686 |
| 2025-11-04 | 1.3052 | 1.3682 |
| 2025-11-03 | 1.3050 | 1.3680 |
| 2025-10-31 | 1.3044 | 1.3674 |
| 2025-10-30 | 1.3034 | 1.3664 |
| 2025-10-29 | 1.3028 | 1.3658 |
| 2025-10-28 | 1.3023 | 1.3653 |
| 2025-10-27 | 1.3012 | 1.3642 |
| 2025-10-24 | 1.3008 | 1.3638 |
| 2025-10-23 | 1.3008 | 1.3638 |
| 2025-10-22 | 1.3004 | 1.3634 |
| 2025-10-21 | 1.3000 | 1.3630 |
| 2025-10-20 | 1.2998 | 1.3628 |
| 2025-10-17 | 1.2998 | 1.3628 |
| 2025-10-16 | 1.2988 | 1.3618 |
| 2025-10-15 | 1.2981 | 1.3611 |
| 2025-10-14 | 1.2982 | 1.3612 |
| 2025-10-13 | 1.2981 | 1.3611 |
| 2025-10-10 | 1.2964 | 1.3594 |
| 2025-10-09 | 1.2963 | 1.3593 |
| 2025-09-30 | 1.2953 | 1.3583 |
| 2025-09-29 | 1.2947 | 1.3577 |
| 2025-09-26 | 1.2943 | 1.3573 |
| 2025-09-25 | 1.2942 | 1.3572 |
| 2025-09-24 | 1.2952 | 1.3582 |
| 2025-09-23 | 1.2970 | 1.3600 |
| 2025-09-22 | 1.2979 | 1.3609 |
| 2025-09-19 | 1.2980 | 1.3610 |
| 2025-09-18 | 1.2987 | 1.3617 |
| 2025-09-17 | 1.2991 | 1.3621 |
| 2025-09-16 | 1.2985 | 1.3615 |
| 2025-09-15 | 1.2983 | 1.3613 |
| 2025-09-12 | 1.2976 | 1.3606 |
| 2025-09-11 | 1.2972 | 1.3602 |
| 2025-09-10 | 1.2974 | 1.3604 |
| 2025-09-09 | 1.2987 | 1.3617 |
| 2025-09-08 | 1.2994 | 1.3624 |
| 2025-09-05 | 1.3003 | 1.3633 |
| 2025-09-04 | 1.3010 | 1.3640 |
| 2025-09-03 | 1.3003 | 1.3633 |
| 2025-09-02 | 1.2997 | 1.3627 |
| 2025-09-01 | 1.2996 | 1.3626 |
| 2025-08-29 | 1.2993 | 1.3623 |
| 2025-08-28 | 1.2994 | 1.3624 |
| 2025-08-27 | 1.3000 | 1.3630 |
| 2025-08-26 | 1.2996 | 1.3626 |
| 2025-08-25 | 1.2988 | 1.3618 |
| 2025-08-22 | 1.2981 | 1.3611 |
| 2025-08-21 | 1.2980 | 1.3610 |
| 2025-08-20 | 1.2976 | 1.3606 |
| 2025-08-19 | 1.2978 | 1.3608 |
| 2025-08-18 | 1.2978 | 1.3608 |
| 2025-08-15 | 1.3000 | 1.3630 |
| 2025-08-14 | 1.3005 | 1.3635 |
| 2025-08-13 | 1.3010 | 1.3640 |
| 2025-08-12 | 1.3009 | 1.3639 |
| 2025-08-11 | 1.3016 | 1.3646 |
| 2025-08-08 | 1.3023 | 1.3653 |
| 2025-08-07 | 1.3019 | 1.3649 |
| 2025-08-06 | 1.3016 | 1.3646 |
| 2025-08-05 | 1.3014 | 1.3644 |
| 2025-08-04 | 1.3012 | 1.3642 |
| 2025-08-01 | 1.3009 | 1.3639 |
| 2025-07-31 | 1.3006 | 1.3636 |
| 2025-07-30 | 1.2991 | 1.3621 |
| 2025-07-29 | 1.2984 | 1.3614 |
| 2025-07-28 | 1.2996 | 1.3626 |
| 2025-07-25 | 1.2984 | 1.3614 |
| 2025-07-24 | 1.2988 | 1.3618 |
| 2025-07-23 | 1.3007 | 1.3637 |
| 2025-07-22 | 1.3017 | 1.3647 |
| 2025-07-21 | 1.3021 | 1.3651 |
| 2025-07-18 | 1.3026 | 1.3656 |
| 2025-07-17 | 1.3025 | 1.3655 |
| 2025-07-16 | 1.3022 | 1.3652 |
| 2025-07-15 | 1.3019 | 1.3649 |
| 2025-07-14 | 1.3010 | 1.3640 |
| 2025-07-11 | 1.3013 | 1.3643 |
| 2025-07-10 | 1.3016 | 1.3646 |
| 2025-07-09 | 1.3022 | 1.3652 |
| 2025-07-08 | 1.3025 | 1.3655 |
| 2025-07-07 | 1.3029 | 1.3659 |
| 2025-07-04 | 1.3024 | 1.3654 |
