南方远利3个月定开债券发起(008226)
2025-12-30
1.0633
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0633 | 1.1883 |
| 2025-12-29 | 1.0635 | 1.1885 |
| 2025-12-26 | 1.0645 | 1.1895 |
| 2025-12-25 | 1.0643 | 1.1893 |
| 2025-12-24 | 1.0643 | 1.1893 |
| 2025-12-23 | 1.0641 | 1.1891 |
| 2025-12-22 | 1.0635 | 1.1885 |
| 2025-12-19 | 1.0634 | 1.1884 |
| 2025-12-18 | 1.0624 | 1.1874 |
| 2025-12-17 | 1.0620 | 1.1870 |
| 2025-12-16 | 1.0613 | 1.1863 |
| 2025-12-15 | 1.0612 | 1.1862 |
| 2025-12-12 | 1.0619 | 1.1869 |
| 2025-12-11 | 1.0622 | 1.1872 |
| 2025-12-10 | 1.0615 | 1.1865 |
| 2025-12-09 | 1.0610 | 1.1860 |
| 2025-12-08 | 1.0603 | 1.1853 |
| 2025-12-05 | 1.0607 | 1.1857 |
| 2025-12-04 | 1.0804 | 1.1854 |
| 2025-12-03 | 1.0820 | 1.1870 |
| 2025-12-02 | 1.0826 | 1.1876 |
| 2025-12-01 | 1.0830 | 1.1880 |
| 2025-11-28 | 1.0829 | 1.1879 |
| 2025-11-27 | 1.0825 | 1.1875 |
| 2025-11-26 | 1.0831 | 1.1881 |
| 2025-11-25 | 1.0847 | 1.1897 |
| 2025-11-24 | 1.0854 | 1.1904 |
| 2025-11-21 | 1.0855 | 1.1905 |
| 2025-11-20 | 1.0858 | 1.1908 |
| 2025-11-19 | 1.0858 | 1.1908 |
| 2025-11-18 | 1.0859 | 1.1909 |
| 2025-11-17 | 1.0858 | 1.1908 |
| 2025-11-14 | 1.0853 | 1.1903 |
| 2025-11-13 | 1.0852 | 1.1902 |
| 2025-11-12 | 1.0854 | 1.1904 |
| 2025-11-11 | 1.0850 | 1.1900 |
| 2025-11-10 | 1.0846 | 1.1896 |
| 2025-11-07 | 1.0844 | 1.1894 |
| 2025-11-06 | 1.0852 | 1.1902 |
| 2025-11-05 | 1.0860 | 1.1910 |
| 2025-11-04 | 1.0855 | 1.1905 |
| 2025-11-03 | 1.0851 | 1.1901 |
| 2025-10-31 | 1.0845 | 1.1895 |
| 2025-10-30 | 1.0834 | 1.1884 |
| 2025-10-29 | 1.0826 | 1.1876 |
| 2025-10-28 | 1.0820 | 1.1870 |
| 2025-10-27 | 1.0805 | 1.1855 |
| 2025-10-24 | 1.0799 | 1.1849 |
| 2025-10-23 | 1.0800 | 1.1850 |
| 2025-10-22 | 1.0796 | 1.1846 |
| 2025-10-21 | 1.0792 | 1.1842 |
| 2025-10-20 | 1.0786 | 1.1836 |
| 2025-10-17 | 1.0788 | 1.1838 |
| 2025-10-16 | 1.0777 | 1.1827 |
| 2025-10-15 | 1.0770 | 1.1820 |
| 2025-10-14 | 1.0771 | 1.1821 |
| 2025-10-13 | 1.0770 | 1.1820 |
| 2025-10-10 | 1.0758 | 1.1808 |
| 2025-10-09 | 1.0757 | 1.1807 |
| 2025-09-30 | 1.0747 | 1.1797 |
| 2025-09-29 | 1.0741 | 1.1791 |
| 2025-09-26 | 1.0743 | 1.1793 |
| 2025-09-25 | 1.0741 | 1.1791 |
| 2025-09-24 | 1.0749 | 1.1799 |
| 2025-09-23 | 1.0769 | 1.1819 |
| 2025-09-22 | 1.0781 | 1.1831 |
| 2025-09-19 | 1.0780 | 1.1830 |
| 2025-09-18 | 1.0788 | 1.1838 |
| 2025-09-17 | 1.0794 | 1.1844 |
| 2025-09-16 | 1.0786 | 1.1836 |
| 2025-09-15 | 1.0781 | 1.1831 |
| 2025-09-12 | 1.0777 | 1.1827 |
| 2025-09-11 | 1.0771 | 1.1821 |
| 2025-09-10 | 1.0773 | 1.1823 |
| 2025-09-09 | 1.0792 | 1.1842 |
| 2025-09-08 | 1.0800 | 1.1850 |
| 2025-09-05 | 1.0813 | 1.1863 |
| 2025-09-04 | 1.0823 | 1.1873 |
| 2025-09-03 | 1.0818 | 1.1868 |
| 2025-09-02 | 1.0809 | 1.1859 |
| 2025-09-01 | 1.0809 | 1.1859 |
| 2025-08-29 | 1.0805 | 1.1855 |
| 2025-08-28 | 1.0804 | 1.1854 |
| 2025-08-27 | 1.0815 | 1.1865 |
| 2025-08-26 | 1.0815 | 1.1865 |
| 2025-08-25 | 1.0809 | 1.1859 |
| 2025-08-22 | 1.0800 | 1.1850 |
| 2025-08-21 | 1.0802 | 1.1852 |
| 2025-08-20 | 1.0796 | 1.1846 |
| 2025-08-19 | 1.0800 | 1.1850 |
| 2025-08-18 | 1.0799 | 1.1849 |
| 2025-08-15 | 1.0832 | 1.1882 |
| 2025-08-14 | 1.0838 | 1.1888 |
| 2025-08-13 | 1.0845 | 1.1895 |
| 2025-08-12 | 1.0845 | 1.1895 |
| 2025-08-11 | 1.0855 | 1.1905 |
| 2025-08-08 | 1.0866 | 1.1916 |
| 2025-08-07 | 1.0864 | 1.1914 |
| 2025-08-06 | 1.0861 | 1.1911 |
| 2025-08-05 | 1.0859 | 1.1909 |
| 2025-08-04 | 1.0857 | 1.1907 |
| 2025-08-01 | 1.0855 | 1.1905 |
| 2025-07-31 | 1.0853 | 1.1903 |
| 2025-07-30 | 1.0840 | 1.1890 |
| 2025-07-29 | 1.0831 | 1.1881 |
| 2025-07-28 | 1.0845 | 1.1895 |
| 2025-07-25 | 1.0833 | 1.1883 |
| 2025-07-24 | 1.0836 | 1.1886 |
| 2025-07-23 | 1.0855 | 1.1905 |
| 2025-07-22 | 1.0866 | 1.1916 |
| 2025-07-21 | 1.0873 | 1.1923 |
| 2025-07-18 | 1.0879 | 1.1929 |
| 2025-07-17 | 1.0878 | 1.1928 |
| 2025-07-16 | 1.0875 | 1.1925 |
| 2025-07-15 | 1.0873 | 1.1923 |
| 2025-07-14 | 1.0863 | 1.1913 |
| 2025-07-11 | 1.0867 | 1.1917 |
| 2025-07-10 | 1.0870 | 1.1920 |
| 2025-07-09 | 1.0877 | 1.1927 |
| 2025-07-08 | 1.0879 | 1.1929 |
