南方创利3个月定开债券发起(008039)
2026-08-07
1.1228
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1228 | 1.2038 |
| 2026-08-06 | 1.1225 | 1.2035 |
| 2026-08-05 | 1.1223 | 1.2033 |
| 2026-08-04 | 1.1222 | 1.2032 |
| 2026-08-03 | 1.1220 | 1.2030 |
| 2026-07-31 | 1.1218 | 1.2028 |
| 2026-07-30 | 1.1216 | 1.2026 |
| 2026-07-29 | 1.1214 | 1.2024 |
| 2026-07-28 | 1.1214 | 1.2024 |
| 2026-07-27 | 1.1216 | 1.2026 |
| 2026-07-24 | 1.1216 | 1.2026 |
| 2026-07-23 | 1.1215 | 1.2025 |
| 2026-07-22 | 1.1215 | 1.2025 |
| 2026-07-21 | 1.1211 | 1.2021 |
| 2026-07-20 | 1.1211 | 1.2021 |
| 2026-07-17 | 1.1211 | 1.2021 |
| 2026-07-16 | 1.1209 | 1.2019 |
| 2026-07-15 | 1.1209 | 1.2019 |
| 2026-07-14 | 1.1207 | 1.2017 |
| 2026-07-13 | 1.1207 | 1.2017 |
| 2026-07-10 | 1.1207 | 1.2017 |
| 2026-07-09 | 1.1206 | 1.2016 |
| 2026-07-08 | 1.1205 | 1.2015 |
| 2026-07-07 | 1.1204 | 1.2014 |
| 2026-07-06 | 1.1202 | 1.2012 |
| 2026-07-03 | 1.1196 | 1.2006 |
| 2026-07-02 | 1.1196 | 1.2006 |
| 2026-07-01 | 1.1194 | 1.2004 |
| 2026-06-30 | 1.1201 | 1.2011 |
| 2026-06-29 | 1.1202 | 1.2012 |
| 2026-06-26 | 1.1197 | 1.2007 |
| 2026-06-25 | 1.1195 | 1.2005 |
| 2026-06-24 | 1.1189 | 1.1999 |
| 2026-06-23 | 1.1187 | 1.1997 |
| 2026-06-22 | 1.1192 | 1.2002 |
| 2026-06-18 | 1.1190 | 1.2000 |
| 2026-06-17 | 1.1186 | 1.1996 |
| 2026-06-16 | 1.1180 | 1.1990 |
| 2026-06-15 | 1.1172 | 1.1982 |
| 2026-06-12 | 1.1168 | 1.1978 |
| 2026-06-11 | 1.1166 | 1.1976 |
| 2026-06-10 | 1.1178 | 1.1988 |
| 2026-06-09 | 1.1182 | 1.1992 |
| 2026-06-08 | 1.1186 | 1.1996 |
| 2026-06-05 | 1.1189 | 1.1999 |
| 2026-06-04 | 1.1190 | 1.2000 |
| 2026-06-03 | 1.1188 | 1.1998 |
| 2026-06-02 | 1.1187 | 1.1997 |
| 2026-06-01 | 1.1184 | 1.1994 |
| 2026-05-29 | 1.1178 | 1.1988 |
| 2026-05-28 | 1.1174 | 1.1984 |
| 2026-05-27 | 1.1168 | 1.1978 |
| 2026-05-26 | 1.1162 | 1.1972 |
| 2026-05-25 | 1.1158 | 1.1968 |
| 2026-05-22 | 1.1154 | 1.1964 |
| 2026-05-21 | 1.1155 | 1.1965 |
| 2026-05-20 | 1.1154 | 1.1964 |
| 2026-05-19 | 1.1152 | 1.1962 |
| 2026-05-18 | 1.1147 | 1.1957 |
| 2026-05-15 | 1.1143 | 1.1953 |
| 2026-05-14 | 1.1141 | 1.1951 |
| 2026-05-13 | 1.1140 | 1.1950 |
| 2026-05-12 | 1.1136 | 1.1946 |
| 2026-05-11 | 1.1132 | 1.1942 |
| 2026-05-08 | 1.1127 | 1.1937 |
| 2026-05-07 | 1.1126 | 1.1936 |
| 2026-05-06 | 1.1125 | 1.1935 |
| 2026-04-30 | 1.1127 | 1.1937 |
| 2026-04-29 | 1.1126 | 1.1936 |
| 2026-04-28 | 1.1121 | 1.1931 |
| 2026-04-27 | 1.1118 | 1.1928 |
| 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 |
