南方涪利定开债券发起(005476)
2025-07-04
1.3024
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3024 | 1.3654 |
| 2025-07-03 | 1.3018 | 1.3648 |
| 2025-07-02 | 1.3013 | 1.3643 |
| 2025-07-01 | 1.3001 | 1.3631 |
| 2025-06-30 | 1.2995 | 1.3625 |
| 2025-06-27 | 1.2994 | 1.3624 |
| 2025-06-26 | 1.2990 | 1.3620 |
| 2025-06-25 | 1.2991 | 1.3621 |
| 2025-06-24 | 1.2996 | 1.3626 |
| 2025-06-23 | 1.3002 | 1.3632 |
| 2025-06-20 | 1.3001 | 1.3631 |
| 2025-06-19 | 1.2997 | 1.3627 |
| 2025-06-18 | 1.2993 | 1.3623 |
| 2025-06-17 | 1.2989 | 1.3619 |
| 2025-06-16 | 1.2983 | 1.3613 |
| 2025-06-13 | 1.2979 | 1.3609 |
| 2025-06-12 | 1.2976 | 1.3606 |
| 2025-06-11 | 1.2976 | 1.3606 |
| 2025-06-10 | 1.2971 | 1.3601 |
| 2025-06-09 | 1.2968 | 1.3598 |
| 2025-06-06 | 1.2961 | 1.3591 |
| 2025-06-05 | 1.2955 | 1.3585 |
| 2025-06-04 | 1.2953 | 1.3583 |
| 2025-06-03 | 1.2952 | 1.3582 |
| 2025-05-30 | 1.2951 | 1.3581 |
| 2025-05-29 | 1.2944 | 1.3574 |
| 2025-05-28 | 1.2953 | 1.3583 |
| 2025-05-27 | 1.2956 | 1.3586 |
| 2025-05-26 | 1.2957 | 1.3587 |
| 2025-05-23 | 1.2952 | 1.3582 |
| 2025-05-22 | 1.2952 | 1.3582 |
| 2025-05-21 | 1.2948 | 1.3578 |
| 2025-05-20 | 1.2946 | 1.3576 |
| 2025-05-19 | 1.2942 | 1.3572 |
| 2025-05-16 | 1.2935 | 1.3565 |
| 2025-05-15 | 1.2940 | 1.3570 |
| 2025-05-14 | 1.2939 | 1.3569 |
| 2025-05-13 | 1.2936 | 1.3566 |
| 2025-05-12 | 1.2930 | 1.3560 |
| 2025-05-09 | 1.2937 | 1.3567 |
| 2025-05-08 | 1.2929 | 1.3559 |
| 2025-05-07 | 1.2920 | 1.3550 |
| 2025-05-06 | 1.2919 | 1.3549 |
| 2025-04-30 | 1.2915 | 1.3545 |
| 2025-04-29 | 1.2911 | 1.3541 |
| 2025-04-28 | 1.2904 | 1.3534 |
| 2025-04-25 | 1.2897 | 1.3527 |
| 2025-04-24 | 1.2898 | 1.3528 |
| 2025-04-23 | 1.2899 | 1.3529 |
| 2025-04-22 | 1.2903 | 1.3533 |
| 2025-04-21 | 1.2901 | 1.3531 |
| 2025-04-18 | 1.2901 | 1.3531 |
| 2025-04-17 | 1.2901 | 1.3531 |
| 2025-04-16 | 1.2902 | 1.3532 |
| 2025-04-15 | 1.2900 | 1.3530 |
| 2025-04-14 | 1.2901 | 1.3531 |
| 2025-04-11 | 1.2900 | 1.3530 |
| 2025-04-10 | 1.2897 | 1.3527 |
| 2025-04-09 | 1.2899 | 1.3529 |
| 2025-04-08 | 1.2900 | 1.3530 |
| 2025-04-07 | 1.2905 | 1.3535 |
| 2025-04-03 | 1.2883 | 1.3513 |
| 2025-04-02 | 1.2866 | 1.3496 |
| 2025-04-01 | 1.2862 | 1.3492 |
| 2025-03-31 | 1.2860 | 1.3490 |
| 2025-03-28 | 1.2858 | 1.3488 |
| 2025-03-27 | 1.2856 | 1.3486 |
| 2025-03-26 | 1.2853 | 1.3483 |
| 2025-03-25 | 1.2850 | 1.3480 |
| 2025-03-24 | 1.3122 | 1.3472 |
| 2025-03-21 | 1.3117 | 1.3467 |
| 2025-03-20 | 1.3111 | 1.3461 |
| 2025-03-19 | 1.3099 | 1.3449 |
| 2025-03-18 | 1.3093 | 1.3443 |
| 2025-03-17 | 1.3088 | 1.3438 |
| 2025-03-14 | 1.3094 | 1.3444 |
| 2025-03-13 | 1.3089 | 1.3439 |
| 2025-03-12 | 1.3078 | 1.3428 |
| 2025-03-11 | 1.3072 | 1.3422 |
| 2025-03-10 | 1.3085 | 1.3435 |
| 2025-03-07 | 1.3090 | 1.3440 |
| 2025-03-06 | 1.3108 | 1.3458 |
| 2025-03-05 | 1.3111 | 1.3461 |
| 2025-03-04 | 1.3110 | 1.3460 |
| 2025-03-03 | 1.3107 | 1.3457 |
| 2025-02-28 | 1.3101 | 1.3451 |
| 2025-02-27 | 1.3103 | 1.3453 |
| 2025-02-26 | 1.3108 | 1.3458 |
| 2025-02-25 | 1.3106 | 1.3456 |
| 2025-02-24 | 1.3111 | 1.3461 |
| 2025-02-21 | 1.3125 | 1.3475 |
| 2025-02-20 | 1.3139 | 1.3489 |
| 2025-02-19 | 1.3148 | 1.3498 |
| 2025-02-18 | 1.3146 | 1.3496 |
| 2025-02-17 | 1.3157 | 1.3507 |
| 2025-02-14 | 1.3160 | 1.3510 |
| 2025-02-13 | 1.3167 | 1.3517 |
| 2025-02-12 | 1.3168 | 1.3518 |
| 2025-02-11 | 1.3167 | 1.3517 |
| 2025-02-10 | 1.3169 | 1.3519 |
| 2025-02-07 | 1.3171 | 1.3521 |
| 2025-02-06 | 1.3166 | 1.3516 |
| 2025-02-05 | 1.3158 | 1.3508 |
| 2025-01-27 | 1.3151 | 1.3501 |
| 2025-01-24 | 1.3140 | 1.3490 |
| 2025-01-23 | 1.3143 | 1.3493 |
| 2025-01-22 | 1.3148 | 1.3498 |
| 2025-01-21 | 1.3144 | 1.3494 |
| 2025-01-20 | 1.3144 | 1.3494 |
| 2025-01-17 | 1.3148 | 1.3498 |
| 2025-01-16 | 1.3150 | 1.3500 |
| 2025-01-15 | 1.3158 | 1.3508 |
| 2025-01-14 | 1.3156 | 1.3506 |
| 2025-01-13 | 1.3158 | 1.3508 |
| 2025-01-10 | 1.3164 | 1.3514 |
| 2025-01-09 | 1.3170 | 1.3520 |
| 2025-01-08 | 1.3176 | 1.3526 |
| 2025-01-07 | 1.3177 | 1.3527 |
