南方创利3个月定开债券发起(008039)
2026-03-10
1.1037
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.1053 | 1.1763 |
| 2025-10-28 | 1.1047 | 1.1757 |
| 2025-10-27 | 1.1052 | 1.1762 |
| 2025-10-24 | 1.1051 | 1.1761 |
| 2025-10-23 | 1.1046 | 1.1756 |
| 2025-10-22 | 1.1045 | 1.1755 |
| 2025-10-21 | 1.1037 | 1.1747 |
| 2025-10-20 | 1.1030 | 1.1740 |
| 2025-10-17 | 1.1044 | 1.1754 |
| 2025-10-16 | 1.1011 | 1.1721 |
| 2025-10-15 | 1.0989 | 1.1699 |
| 2025-10-14 | 1.0993 | 1.1703 |
| 2025-10-13 | 1.0979 | 1.1689 |
| 2025-10-10 | 1.0951 | 1.1661 |
| 2025-10-09 | 1.0961 | 1.1671 |
| 2025-09-30 | 1.0946 | 1.1656 |
| 2025-09-29 | 1.0938 | 1.1648 |
| 2025-09-26 | 1.0935 | 1.1645 |
| 2025-09-25 | 1.0927 | 1.1637 |
| 2025-09-24 | 1.0932 | 1.1642 |
| 2025-09-23 | 1.0956 | 1.1666 |
| 2025-09-22 | 1.0970 | 1.1680 |
| 2025-09-19 | 1.0968 | 1.1678 |
| 2025-09-18 | 1.0985 | 1.1695 |
| 2025-09-17 | 1.0998 | 1.1708 |
| 2025-09-16 | 1.0980 | 1.1690 |
| 2025-09-15 | 1.0968 | 1.1678 |
