南方创利3个月定开债券发起(008039)
2026-04-24
1.1122
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1122 | 1.1932 |
| 2026-04-23 | 1.1124 | 1.1934 |
| 2026-04-22 | 1.1125 | 1.1935 |
| 2026-04-21 | 1.1120 | 1.1930 |
| 2026-04-20 | 1.1118 | 1.1928 |
| 2026-04-17 | 1.1115 | 1.1925 |
| 2026-04-16 | 1.1111 | 1.1921 |
| 2026-04-15 | 1.1111 | 1.1921 |
| 2026-04-14 | 1.1109 | 1.1919 |
| 2026-04-13 | 1.1106 | 1.1916 |
| 2026-04-10 | 1.1102 | 1.1912 |
| 2026-04-09 | 1.1100 | 1.1910 |
| 2026-04-08 | 1.1100 | 1.1910 |
| 2026-04-07 | 1.1096 | 1.1906 |
| 2026-04-03 | 1.1088 | 1.1898 |
| 2026-04-02 | 1.1079 | 1.1889 |
| 2026-04-01 | 1.1078 | 1.1888 |
| 2026-03-31 | 1.1079 | 1.1889 |
| 2026-03-30 | 1.1074 | 1.1884 |
| 2026-03-27 | 1.1065 | 1.1875 |
| 2026-03-26 | 1.1059 | 1.1869 |
| 2026-03-25 | 1.1054 | 1.1864 |
| 2026-03-24 | 1.1051 | 1.1861 |
| 2026-03-23 | 1.1047 | 1.1857 |
| 2026-03-20 | 1.1049 | 1.1859 |
| 2026-03-19 | 1.1047 | 1.1857 |
| 2026-03-18 | 1.1042 | 1.1852 |
| 2026-03-17 | 1.1033 | 1.1843 |
| 2026-03-16 | 1.1031 | 1.1841 |
| 2026-03-13 | 1.1035 | 1.1845 |
| 2026-03-12 | 1.1035 | 1.1845 |
| 2026-03-11 | 1.1034 | 1.1844 |
| 2026-03-10 | 1.1037 | 1.1847 |
| 2026-03-09 | 1.1036 | 1.1846 |
| 2026-03-06 | 1.1047 | 1.1857 |
| 2026-03-05 | 1.1047 | 1.1857 |
| 2026-03-04 | 1.1046 | 1.1856 |
| 2026-03-03 | 1.1042 | 1.1852 |
| 2026-03-02 | 1.1041 | 1.1851 |
| 2026-02-27 | 1.1031 | 1.1841 |
| 2026-02-26 | 1.1030 | 1.1840 |
| 2026-02-25 | 1.1039 | 1.1849 |
| 2026-02-24 | 1.1041 | 1.1851 |
| 2026-02-13 | 1.1037 | 1.1847 |
| 2026-02-12 | 1.1035 | 1.1845 |
| 2026-02-11 | 1.1033 | 1.1843 |
| 2026-02-10 | 1.1026 | 1.1836 |
| 2026-02-09 | 1.1022 | 1.1832 |
| 2026-02-06 | 1.1015 | 1.1825 |
| 2026-02-05 | 1.1015 | 1.1825 |
| 2026-02-04 | 1.1010 | 1.1820 |
| 2026-02-03 | 1.1008 | 1.1818 |
| 2026-02-02 | 1.1010 | 1.1820 |
| 2026-01-30 | 1.1009 | 1.1819 |
| 2026-01-29 | 1.1008 | 1.1818 |
| 2026-01-28 | 1.1008 | 1.1818 |
| 2026-01-27 | 1.1007 | 1.1817 |
| 2026-01-26 | 1.1008 | 1.1818 |
| 2026-01-23 | 1.1004 | 1.1814 |
| 2026-01-22 | 1.0998 | 1.1808 |
| 2026-01-21 | 1.0997 | 1.1807 |
| 2026-01-20 | 1.0992 | 1.1802 |
| 2026-01-19 | 1.0988 | 1.1798 |
| 2026-01-16 | 1.0985 | 1.1795 |
| 2026-01-15 | 1.0978 | 1.1788 |
| 2026-01-14 | 1.0973 | 1.1783 |
| 2026-01-13 | 1.0971 | 1.1781 |
| 2026-01-12 | 1.0967 | 1.1777 |
| 2026-01-09 | 1.0962 | 1.1772 |
| 2026-01-08 | 1.0960 | 1.1770 |
| 2026-01-07 | 1.0958 | 1.1768 |
| 2026-01-06 | 1.0958 | 1.1768 |
| 2026-01-05 | 1.0960 | 1.1770 |
| 2025-12-31 | 1.0956 | 1.1766 |
| 2025-12-30 | 1.0954 | 1.1764 |
| 2025-12-29 | 1.0954 | 1.1764 |
| 2025-12-26 | 1.0957 | 1.1767 |
| 2025-12-25 | 1.0955 | 1.1765 |
| 2025-12-24 | 1.0954 | 1.1764 |
| 2025-12-23 | 1.0953 | 1.1763 |
| 2025-12-22 | 1.0950 | 1.1760 |
| 2025-12-19 | 1.0954 | 1.1764 |
| 2025-12-18 | 1.0945 | 1.1755 |
| 2025-12-17 | 1.0941 | 1.1751 |
| 2025-12-16 | 1.0937 | 1.1747 |
| 2025-12-15 | 1.0937 | 1.1747 |
| 2025-12-12 | 1.0947 | 1.1757 |
| 2025-12-11 | 1.0957 | 1.1767 |
| 2025-12-10 | 1.0947 | 1.1757 |
| 2025-12-09 | 1.0939 | 1.1749 |
| 2025-12-08 | 1.0934 | 1.1744 |
| 2025-12-05 | 1.0937 | 1.1747 |
| 2025-12-04 | 1.1037 | 1.1747 |
| 2025-12-03 | 1.1048 | 1.1758 |
| 2025-12-02 | 1.1050 | 1.1760 |
| 2025-12-01 | 1.1060 | 1.1770 |
| 2025-11-28 | 1.1059 | 1.1769 |
| 2025-11-27 | 1.1056 | 1.1766 |
| 2025-11-26 | 1.1060 | 1.1770 |
| 2025-11-25 | 1.1069 | 1.1779 |
| 2025-11-24 | 1.1073 | 1.1783 |
| 2025-11-21 | 1.1072 | 1.1782 |
| 2025-11-20 | 1.1078 | 1.1788 |
| 2025-11-19 | 1.1079 | 1.1789 |
| 2025-11-18 | 1.1085 | 1.1795 |
| 2025-11-17 | 1.1082 | 1.1792 |
| 2025-11-14 | 1.1073 | 1.1783 |
| 2025-11-13 | 1.1069 | 1.1779 |
| 2025-11-12 | 1.1070 | 1.1780 |
| 2025-11-11 | 1.1066 | 1.1776 |
| 2025-11-10 | 1.1066 | 1.1776 |
| 2025-11-07 | 1.1066 | 1.1776 |
| 2025-11-06 | 1.1071 | 1.1781 |
| 2025-11-05 | 1.1089 | 1.1799 |
| 2025-11-04 | 1.1085 | 1.1795 |
| 2025-11-03 | 1.1084 | 1.1794 |
| 2025-10-31 | 1.1079 | 1.1789 |
| 2025-10-30 | 1.1061 | 1.1771 |
