南方鑫利3个月定开债券发起(007025)
2025-12-31
1.2485
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2485 | 1.2485 |
| 2025-12-30 | 1.2484 | 1.2484 |
| 2025-12-29 | 1.2488 | 1.2488 |
| 2025-12-26 | 1.2506 | 1.2506 |
| 2025-12-25 | 1.2505 | 1.2505 |
| 2025-12-24 | 1.2506 | 1.2506 |
| 2025-12-23 | 1.2505 | 1.2505 |
| 2025-12-22 | 1.2494 | 1.2494 |
| 2025-12-19 | 1.2501 | 1.2501 |
| 2025-12-18 | 1.2487 | 1.2487 |
| 2025-12-17 | 1.2488 | 1.2488 |
| 2025-12-16 | 1.2469 | 1.2469 |
| 2025-12-15 | 1.2467 | 1.2467 |
| 2025-12-12 | 1.2481 | 1.2481 |
| 2025-12-11 | 1.2495 | 1.2495 |
| 2025-12-10 | 1.2483 | 1.2483 |
| 2025-12-09 | 1.2475 | 1.2475 |
| 2025-12-08 | 1.2464 | 1.2464 |
| 2025-12-05 | 1.2466 | 1.2466 |
| 2025-12-04 | 1.2457 | 1.2457 |
| 2025-12-03 | 1.2484 | 1.2484 |
| 2025-12-02 | 1.2496 | 1.2496 |
| 2025-12-01 | 1.2505 | 1.2505 |
| 2025-11-28 | 1.2505 | 1.2505 |
| 2025-11-27 | 1.2498 | 1.2498 |
| 2025-11-26 | 1.2506 | 1.2506 |
| 2025-11-25 | 1.2521 | 1.2521 |
| 2025-11-24 | 1.2532 | 1.2532 |
| 2025-11-21 | 1.2530 | 1.2530 |
| 2025-11-20 | 1.2534 | 1.2534 |
| 2025-11-19 | 1.2536 | 1.2536 |
| 2025-11-18 | 1.2542 | 1.2542 |
| 2025-11-17 | 1.2542 | 1.2542 |
| 2025-11-14 | 1.2535 | 1.2535 |
| 2025-11-13 | 1.2533 | 1.2533 |
| 2025-11-12 | 1.2534 | 1.2534 |
| 2025-11-11 | 1.2528 | 1.2528 |
| 2025-11-10 | 1.2527 | 1.2527 |
| 2025-11-07 | 1.2525 | 1.2525 |
| 2025-11-06 | 1.2529 | 1.2529 |
| 2025-11-05 | 1.2540 | 1.2540 |
| 2025-11-04 | 1.2538 | 1.2538 |
| 2025-11-03 | 1.2541 | 1.2541 |
| 2025-10-31 | 1.2539 | 1.2539 |
| 2025-10-30 | 1.2522 | 1.2522 |
| 2025-10-29 | 1.2512 | 1.2512 |
| 2025-10-28 | 1.2509 | 1.2509 |
| 2025-10-27 | 1.2492 | 1.2492 |
| 2025-10-24 | 1.2485 | 1.2485 |
| 2025-10-23 | 1.2489 | 1.2489 |
| 2025-10-22 | 1.2495 | 1.2495 |
| 2025-10-21 | 1.2493 | 1.2493 |
| 2025-10-20 | 1.2485 | 1.2485 |
| 2025-10-17 | 1.2495 | 1.2495 |
| 2025-10-16 | 1.2477 | 1.2477 |
| 2025-10-15 | 1.2469 | 1.2469 |
| 2025-10-14 | 1.2472 | 1.2472 |
| 2025-10-13 | 1.2468 | 1.2468 |
| 2025-10-10 | 1.2457 | 1.2457 |
| 2025-10-09 | 1.2462 | 1.2462 |
| 2025-09-30 | 1.2450 | 1.2450 |
| 2025-09-29 | 1.2436 | 1.2436 |
| 2025-09-26 | 1.2448 | 1.2448 |
| 2025-09-25 | 1.2446 | 1.2446 |
| 2025-09-24 | 1.2444 | 1.2444 |
| 2025-09-23 | 1.2468 | 1.2468 |
| 2025-09-22 | 1.2484 | 1.2484 |
| 2025-09-19 | 1.2476 | 1.2476 |
| 2025-09-18 | 1.2497 | 1.2497 |
| 2025-09-17 | 1.2510 | 1.2510 |
| 2025-09-16 | 1.2494 | 1.2494 |
| 2025-09-15 | 1.2480 | 1.2480 |
| 2025-09-12 | 1.2477 | 1.2477 |
| 2025-09-11 | 1.2464 | 1.2464 |
| 2025-09-10 | 1.2467 | 1.2467 |
| 2025-09-09 | 1.2492 | 1.2492 |
| 2025-09-08 | 1.2507 | 1.2507 |
| 2025-09-05 | 1.2529 | 1.2529 |
| 2025-09-04 | 1.2545 | 1.2545 |
| 2025-09-03 | 1.2547 | 1.2547 |
| 2025-09-02 | 1.2527 | 1.2527 |
| 2025-09-01 | 1.2524 | 1.2524 |
| 2025-08-29 | 1.2515 | 1.2515 |
| 2025-08-28 | 1.2511 | 1.2511 |
| 2025-08-27 | 1.2535 | 1.2535 |
| 2025-08-26 | 1.2537 | 1.2537 |
| 2025-08-25 | 1.2529 | 1.2529 |
| 2025-08-22 | 1.2510 | 1.2510 |
| 2025-08-21 | 1.2516 | 1.2516 |
| 2025-08-20 | 1.2502 | 1.2502 |
| 2025-08-19 | 1.2509 | 1.2509 |
| 2025-08-18 | 1.2498 | 1.2498 |
| 2025-08-15 | 1.2541 | 1.2541 |
| 2025-08-14 | 1.2552 | 1.2552 |
| 2025-08-13 | 1.2560 | 1.2560 |
| 2025-08-12 | 1.2558 | 1.2558 |
| 2025-08-11 | 1.2571 | 1.2571 |
| 2025-08-08 | 1.2592 | 1.2592 |
| 2025-08-07 | 1.2591 | 1.2591 |
| 2025-08-06 | 1.2586 | 1.2586 |
| 2025-08-05 | 1.2584 | 1.2584 |
| 2025-08-04 | 1.2584 | 1.2584 |
| 2025-08-01 | 1.2582 | 1.2582 |
| 2025-07-31 | 1.2580 | 1.2580 |
| 2025-07-30 | 1.2567 | 1.2567 |
| 2025-07-29 | 1.2547 | 1.2547 |
| 2025-07-28 | 1.2572 | 1.2572 |
| 2025-07-25 | 1.2556 | 1.2556 |
| 2025-07-24 | 1.2554 | 1.2554 |
| 2025-07-23 | 1.2581 | 1.2581 |
| 2025-07-22 | 1.2590 | 1.2590 |
| 2025-07-21 | 1.2601 | 1.2601 |
| 2025-07-18 | 1.2611 | 1.2611 |
| 2025-07-17 | 1.2612 | 1.2612 |
| 2025-07-16 | 1.2611 | 1.2611 |
| 2025-07-15 | 1.2612 | 1.2612 |
| 2025-07-14 | 1.2597 | 1.2597 |
| 2025-07-11 | 1.2602 | 1.2602 |
| 2025-07-10 | 1.2603 | 1.2603 |
| 2025-07-09 | 1.2614 | 1.2614 |
