南方得利一年定开债券发起(008509)
2026-01-16
1.1553
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1553 | 1.2359 |
| 2026-01-15 | 1.1550 | 1.2356 |
| 2026-01-14 | 1.1548 | 1.2354 |
| 2026-01-13 | 1.1548 | 1.2354 |
| 2026-01-12 | 1.1548 | 1.2354 |
| 2026-01-09 | 1.1546 | 1.2352 |
| 2026-01-08 | 1.1546 | 1.2352 |
| 2026-01-07 | 1.1544 | 1.2350 |
| 2026-01-06 | 1.1545 | 1.2351 |
| 2026-01-05 | 1.1547 | 1.2353 |
| 2025-12-31 | 1.1544 | 1.2350 |
| 2025-12-30 | 1.1544 | 1.2350 |
| 2025-12-29 | 1.1543 | 1.2349 |
| 2025-12-26 | 1.1549 | 1.2355 |
| 2025-12-25 | 1.1548 | 1.2354 |
| 2025-12-24 | 1.1547 | 1.2353 |
| 2025-12-23 | 1.1542 | 1.2348 |
| 2025-12-22 | 1.1540 | 1.2346 |
| 2025-12-19 | 1.1544 | 1.2350 |
| 2025-12-18 | 1.1534 | 1.2340 |
| 2025-12-17 | 1.1534 | 1.2340 |
| 2025-12-16 | 1.1521 | 1.2327 |
| 2025-12-15 | 1.1521 | 1.2327 |
| 2025-12-12 | 1.1531 | 1.2337 |
| 2025-12-11 | 1.1541 | 1.2347 |
| 2025-12-10 | 1.1529 | 1.2335 |
| 2025-12-09 | 1.1523 | 1.2329 |
| 2025-12-08 | 1.1515 | 1.2321 |
| 2025-12-05 | 1.1514 | 1.2320 |
| 2025-12-04 | 1.1512 | 1.2318 |
| 2025-12-03 | 1.1520 | 1.2326 |
| 2025-12-02 | 1.1523 | 1.2329 |
| 2025-12-01 | 1.1525 | 1.2331 |
| 2025-11-28 | 1.1523 | 1.2329 |
| 2025-11-27 | 1.1523 | 1.2329 |
| 2025-11-26 | 1.1527 | 1.2333 |
| 2025-11-25 | 1.1533 | 1.2339 |
| 2025-11-24 | 1.1535 | 1.2341 |
| 2025-11-21 | 1.1532 | 1.2338 |
| 2025-11-20 | 1.1533 | 1.2339 |
| 2025-11-19 | 1.1533 | 1.2339 |
| 2025-11-18 | 1.1534 | 1.2340 |
| 2025-11-17 | 1.1532 | 1.2338 |
| 2025-11-14 | 1.1530 | 1.2336 |
| 2025-11-13 | 1.1529 | 1.2335 |
| 2025-11-12 | 1.1528 | 1.2334 |
| 2025-11-11 | 1.1526 | 1.2332 |
| 2025-11-10 | 1.1525 | 1.2331 |
| 2025-11-07 | 1.1524 | 1.2330 |
| 2025-11-06 | 1.1526 | 1.2332 |
| 2025-11-05 | 1.1528 | 1.2334 |
| 2025-11-04 | 1.1526 | 1.2332 |
| 2025-11-03 | 1.1526 | 1.2332 |
| 2025-10-31 | 1.1524 | 1.2330 |
| 2025-10-30 | 1.1520 | 1.2326 |
| 2025-10-29 | 1.1516 | 1.2322 |
| 2025-10-28 | 1.1512 | 1.2318 |
| 2025-10-27 | 1.1507 | 1.2313 |
| 2025-10-24 | 1.1505 | 1.2311 |
| 2025-10-23 | 1.1504 | 1.2310 |
| 2025-10-22 | 1.1503 | 1.2309 |
| 2025-10-21 | 1.1502 | 1.2308 |
| 2025-10-20 | 1.1501 | 1.2307 |
| 2025-10-17 | 1.1500 | 1.2306 |
| 2025-10-16 | 1.1497 | 1.2303 |
| 2025-10-15 | 1.1496 | 1.2302 |
| 2025-10-14 | 1.1495 | 1.2301 |
| 2025-10-13 | 1.1495 | 1.2301 |
| 2025-10-10 | 1.1491 | 1.2297 |
| 2025-10-09 | 1.1490 | 1.2296 |
| 2025-09-30 | 1.1484 | 1.2290 |
| 2025-09-29 | 1.1479 | 1.2285 |
| 2025-09-26 | 1.1476 | 1.2282 |
| 2025-09-25 | 1.1475 | 1.2281 |
| 2025-09-24 | 1.1481 | 1.2287 |
| 2025-09-23 | 1.1486 | 1.2292 |
| 2025-09-22 | 1.1487 | 1.2293 |
| 2025-09-19 | 1.1486 | 1.2292 |
| 2025-09-18 | 1.1487 | 1.2293 |
| 2025-09-17 | 1.1488 | 1.2294 |
| 2025-09-16 | 1.1486 | 1.2292 |
| 2025-09-15 | 1.1485 | 1.2291 |
| 2025-09-12 | 1.1482 | 1.2288 |
| 2025-09-11 | 1.1481 | 1.2287 |
| 2025-09-10 | 1.1481 | 1.2287 |
| 2025-09-09 | 1.1487 | 1.2293 |
| 2025-09-08 | 1.1489 | 1.2295 |
| 2025-09-05 | 1.1491 | 1.2297 |
| 2025-09-04 | 1.1493 | 1.2299 |
| 2025-09-03 | 1.1491 | 1.2297 |
| 2025-09-02 | 1.1487 | 1.2293 |
| 2025-09-01 | 1.1486 | 1.2292 |
| 2025-08-29 | 1.1484 | 1.2290 |
| 2025-08-28 | 1.1483 | 1.2289 |
| 2025-08-27 | 1.1486 | 1.2292 |
| 2025-08-26 | 1.1483 | 1.2289 |
| 2025-08-25 | 1.1479 | 1.2285 |
| 2025-08-22 | 1.1475 | 1.2281 |
| 2025-08-21 | 1.1475 | 1.2281 |
| 2025-08-20 | 1.1474 | 1.2280 |
| 2025-08-19 | 1.1474 | 1.2280 |
| 2025-08-18 | 1.1474 | 1.2280 |
| 2025-08-15 | 1.1486 | 1.2292 |
| 2025-08-14 | 1.1485 | 1.2291 |
| 2025-08-13 | 1.1488 | 1.2294 |
| 2025-08-12 | 1.1487 | 1.2293 |
| 2025-08-11 | 1.1496 | 1.2302 |
| 2025-08-08 | 1.1515 | 1.2321 |
| 2025-08-07 | 1.1518 | 1.2324 |
| 2025-08-06 | 1.1513 | 1.2319 |
| 2025-08-05 | 1.1511 | 1.2317 |
| 2025-08-04 | 1.1512 | 1.2318 |
| 2025-08-01 | 1.1510 | 1.2316 |
| 2025-07-31 | 1.1509 | 1.2315 |
| 2025-07-30 | 1.1496 | 1.2302 |
| 2025-07-29 | 1.1488 | 1.2294 |
| 2025-07-28 | 1.1496 | 1.2302 |
| 2025-07-25 | 1.1489 | 1.2295 |
| 2025-07-24 | 1.1491 | 1.2297 |
| 2025-07-23 | 1.1499 | 1.2305 |
