南方畅利定开债券发起(006653)
2026-04-24
1.1053
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1053 | 1.3153 |
| 2026-04-23 | 1.1054 | 1.3154 |
| 2026-04-22 | 1.1059 | 1.3159 |
| 2026-04-21 | 1.1053 | 1.3153 |
| 2026-04-20 | 1.1047 | 1.3147 |
| 2026-04-17 | 1.1046 | 1.3146 |
| 2026-04-16 | 1.1037 | 1.3137 |
| 2026-04-15 | 1.1037 | 1.3137 |
| 2026-04-14 | 1.1035 | 1.3135 |
| 2026-04-13 | 1.1036 | 1.3136 |
| 2026-04-10 | 1.1023 | 1.3123 |
| 2026-04-09 | 1.1002 | 1.3102 |
| 2026-04-08 | 1.1008 | 1.3108 |
| 2026-04-07 | 1.0997 | 1.3097 |
| 2026-04-03 | 1.0984 | 1.3084 |
| 2026-04-02 | 1.0976 | 1.3076 |
| 2026-04-01 | 1.0977 | 1.3077 |
| 2026-03-31 | 1.0983 | 1.3083 |
| 2026-03-30 | 1.0989 | 1.3089 |
| 2026-03-27 | 1.0968 | 1.3068 |
| 2026-03-26 | 1.0966 | 1.3066 |
| 2026-03-25 | 1.0963 | 1.3063 |
| 2026-03-24 | 1.0962 | 1.3062 |
| 2026-03-23 | 1.0944 | 1.3044 |
| 2026-03-20 | 1.0941 | 1.3041 |
| 2026-03-19 | 1.0940 | 1.3040 |
| 2026-03-18 | 1.0949 | 1.3049 |
| 2026-03-17 | 1.0934 | 1.3034 |
| 2026-03-16 | 1.0928 | 1.3028 |
| 2026-03-13 | 1.0945 | 1.3045 |
| 2026-03-12 | 1.0955 | 1.3055 |
| 2026-03-11 | 1.0948 | 1.3048 |
| 2026-03-10 | 1.0958 | 1.3058 |
| 2026-03-09 | 1.0957 | 1.3057 |
| 2026-03-06 | 1.0986 | 1.3086 |
| 2026-03-05 | 1.0989 | 1.3089 |
| 2026-03-04 | 1.0986 | 1.3086 |
| 2026-03-03 | 1.0980 | 1.3080 |
| 2026-03-02 | 1.0981 | 1.3081 |
| 2026-02-27 | 1.2559 | 1.3059 |
| 2026-02-26 | 1.2556 | 1.3056 |
| 2026-02-25 | 1.2575 | 1.3075 |
| 2026-02-24 | 1.2586 | 1.3086 |
| 2026-02-13 | 1.2578 | 1.3078 |
| 2026-02-12 | 1.2577 | 1.3077 |
| 2026-02-11 | 1.2574 | 1.3074 |
| 2026-02-10 | 1.2569 | 1.3069 |
| 2026-02-09 | 1.2566 | 1.3066 |
| 2026-02-06 | 1.2559 | 1.3059 |
| 2026-02-05 | 1.2554 | 1.3054 |
| 2026-02-04 | 1.2550 | 1.3050 |
| 2026-02-03 | 1.2549 | 1.3049 |
| 2026-02-02 | 1.2551 | 1.3051 |
| 2026-01-30 | 1.2551 | 1.3051 |
| 2026-01-29 | 1.2551 | 1.3051 |
| 2026-01-28 | 1.2551 | 1.3051 |
| 2026-01-27 | 1.2551 | 1.3051 |
| 2026-01-26 | 1.2554 | 1.3054 |
| 2026-01-23 | 1.2551 | 1.3051 |
| 2026-01-22 | 1.2547 | 1.3047 |
| 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 |
