南方畅利定开债券发起(006653)
2026-01-21
1.2546
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2546 | 1.3046 |
| 2026-01-20 | 1.2542 | 1.3042 |
| 2026-01-19 | 1.2538 | 1.3038 |
| 2026-01-16 | 1.2537 | 1.3037 |
| 2026-01-15 | 1.2531 | 1.3031 |
| 2026-01-14 | 1.2527 | 1.3027 |
| 2026-01-13 | 1.2525 | 1.3025 |
| 2026-01-12 | 1.2521 | 1.3021 |
| 2026-01-09 | 1.2518 | 1.3018 |
| 2026-01-08 | 1.2515 | 1.3015 |
| 2026-01-07 | 1.2511 | 1.3011 |
| 2026-01-06 | 1.2514 | 1.3014 |
| 2026-01-05 | 1.2518 | 1.3018 |
| 2025-12-31 | 1.2514 | 1.3014 |
| 2025-12-30 | 1.2511 | 1.3011 |
| 2025-12-29 | 1.2511 | 1.3011 |
| 2025-12-26 | 1.2516 | 1.3016 |
| 2025-12-25 | 1.2514 | 1.3014 |
| 2025-12-24 | 1.2514 | 1.3014 |
| 2025-12-23 | 1.2514 | 1.3014 |
| 2025-12-22 | 1.2508 | 1.3008 |
| 2025-12-19 | 1.2509 | 1.3009 |
| 2025-12-18 | 1.2502 | 1.3002 |
| 2025-12-17 | 1.2497 | 1.2997 |
| 2025-12-16 | 1.2490 | 1.2990 |
| 2025-12-15 | 1.2490 | 1.2990 |
| 2025-12-12 | 1.2497 | 1.2997 |
| 2025-12-11 | 1.2500 | 1.3000 |
| 2025-12-10 | 1.2491 | 1.2991 |
| 2025-12-09 | 1.2486 | 1.2986 |
| 2025-12-08 | 1.2479 | 1.2979 |
| 2025-12-05 | 1.2481 | 1.2981 |
| 2025-12-04 | 1.2476 | 1.2976 |
| 2025-12-03 | 1.2492 | 1.2992 |
| 2025-12-02 | 1.2499 | 1.2999 |
| 2025-12-01 | 1.2503 | 1.3003 |
| 2025-11-28 | 1.2501 | 1.3001 |
| 2025-11-27 | 1.2496 | 1.2996 |
| 2025-11-26 | 1.2498 | 1.2998 |
| 2025-11-25 | 1.2511 | 1.3011 |
| 2025-11-24 | 1.2518 | 1.3018 |
| 2025-11-21 | 1.2517 | 1.3017 |
| 2025-11-20 | 1.2519 | 1.3019 |
| 2025-11-19 | 1.2518 | 1.3018 |
| 2025-11-18 | 1.2520 | 1.3020 |
| 2025-11-17 | 1.2519 | 1.3019 |
| 2025-11-14 | 1.2513 | 1.3013 |
| 2025-11-13 | 1.2512 | 1.3012 |
| 2025-11-12 | 1.2514 | 1.3014 |
| 2025-11-11 | 1.2509 | 1.3009 |
| 2025-11-10 | 1.2506 | 1.3006 |
| 2025-11-07 | 1.2503 | 1.3003 |
| 2025-11-06 | 1.2510 | 1.3010 |
| 2025-11-05 | 1.2520 | 1.3020 |
| 2025-11-04 | 1.2517 | 1.3017 |
| 2025-11-03 | 1.2515 | 1.3015 |
| 2025-10-31 | 1.2511 | 1.3011 |
| 2025-10-30 | 1.2499 | 1.2999 |
| 2025-10-29 | 1.2492 | 1.2992 |
| 2025-10-28 | 1.2489 | 1.2989 |
| 2025-10-27 | 1.2476 | 1.2976 |
| 2025-10-24 | 1.2471 | 1.2971 |
| 2025-10-23 | 1.2473 | 1.2973 |
| 2025-10-22 | 1.2474 | 1.2974 |
| 2025-10-21 | 1.2468 | 1.2968 |
| 2025-10-20 | 1.2452 | 1.2952 |
| 2025-10-17 | 1.2465 | 1.2965 |
| 2025-10-16 | 1.2435 | 1.2935 |
| 2025-10-15 | 1.2420 | 1.2920 |
| 2025-10-14 | 1.2418 | 1.2918 |
| 2025-10-13 | 1.2412 | 1.2912 |
| 2025-10-10 | 1.2399 | 1.2899 |
| 2025-10-09 | 1.2408 | 1.2908 |
| 2025-09-30 | 1.2398 | 1.2898 |
| 2025-09-29 | 1.2383 | 1.2883 |
| 2025-09-26 | 1.2395 | 1.2895 |
| 2025-09-25 | 1.2385 | 1.2885 |
| 2025-09-24 | 1.2381 | 1.2881 |
| 2025-09-23 | 1.2412 | 1.2912 |
| 2025-09-22 | 1.2434 | 1.2934 |
| 2025-09-19 | 1.2426 | 1.2926 |
| 2025-09-18 | 1.2447 | 1.2947 |
| 2025-09-17 | 1.2460 | 1.2960 |
| 2025-09-16 | 1.2442 | 1.2942 |
| 2025-09-15 | 1.2427 | 1.2927 |
| 2025-09-12 | 1.2423 | 1.2923 |
| 2025-09-11 | 1.2409 | 1.2909 |
| 2025-09-10 | 1.2409 | 1.2909 |
| 2025-09-09 | 1.2428 | 1.2928 |
| 2025-09-08 | 1.2438 | 1.2938 |
| 2025-09-05 | 1.2447 | 1.2947 |
| 2025-09-04 | 1.2451 | 1.2951 |
| 2025-09-03 | 1.2450 | 1.2950 |
| 2025-09-02 | 1.2428 | 1.2928 |
| 2025-09-01 | 1.2422 | 1.2922 |
| 2025-08-29 | 1.2411 | 1.2911 |
| 2025-08-28 | 1.2410 | 1.2910 |
| 2025-08-27 | 1.2432 | 1.2932 |
| 2025-08-26 | 1.2437 | 1.2937 |
| 2025-08-25 | 1.2422 | 1.2922 |
| 2025-08-22 | 1.2399 | 1.2899 |
| 2025-08-21 | 1.2400 | 1.2900 |
| 2025-08-20 | 1.2382 | 1.2882 |
| 2025-08-19 | 1.2388 | 1.2888 |
| 2025-08-18 | 1.2377 | 1.2877 |
| 2025-08-15 | 1.2432 | 1.2932 |
| 2025-08-14 | 1.2445 | 1.2945 |
| 2025-08-13 | 1.2447 | 1.2947 |
| 2025-08-12 | 1.2446 | 1.2946 |
| 2025-08-11 | 1.2449 | 1.2949 |
| 2025-08-08 | 1.2455 | 1.2955 |
| 2025-08-07 | 1.2452 | 1.2952 |
| 2025-08-06 | 1.2450 | 1.2950 |
| 2025-08-05 | 1.2448 | 1.2948 |
| 2025-08-04 | 1.2451 | 1.2951 |
| 2025-08-01 | 1.2449 | 1.2949 |
| 2025-07-31 | 1.2449 | 1.2949 |
| 2025-07-30 | 1.2431 | 1.2931 |
| 2025-07-29 | 1.2403 | 1.2903 |
| 2025-07-28 | 1.2436 | 1.2936 |
