南方鼎利一年定开债券发起(008510)
2025-12-31
1.0478
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0478 | 1.2090 |
| 2025-12-30 | 1.0473 | 1.2085 |
| 2025-12-29 | 1.0475 | 1.2087 |
| 2025-12-26 | 1.0494 | 1.2106 |
| 2025-12-25 | 1.0492 | 1.2104 |
| 2025-12-24 | 1.0496 | 1.2108 |
| 2025-12-23 | 1.0495 | 1.2107 |
| 2025-12-22 | 1.0485 | 1.2097 |
| 2025-12-19 | 1.0492 | 1.2104 |
| 2025-12-18 | 1.0483 | 1.2095 |
| 2025-12-17 | 1.0483 | 1.2095 |
| 2025-12-16 | 1.0465 | 1.2077 |
| 2025-12-15 | 1.0464 | 1.2076 |
| 2025-12-12 | 1.0479 | 1.2091 |
| 2025-12-11 | 1.0494 | 1.2106 |
| 2025-12-10 | 1.0484 | 1.2096 |
| 2025-12-09 | 1.0476 | 1.2088 |
| 2025-12-08 | 1.0464 | 1.2076 |
| 2025-12-05 | 1.0466 | 1.2078 |
| 2025-12-04 | 1.0458 | 1.2070 |
| 2025-12-03 | 1.0483 | 1.2095 |
| 2025-12-02 | 1.0496 | 1.2108 |
| 2025-12-01 | 1.0505 | 1.2117 |
| 2025-11-28 | 1.0505 | 1.2117 |
| 2025-11-27 | 1.0496 | 1.2108 |
| 2025-11-26 | 1.0501 | 1.2113 |
| 2025-11-25 | 1.0516 | 1.2128 |
| 2025-11-24 | 1.0524 | 1.2136 |
| 2025-11-21 | 1.0522 | 1.2134 |
| 2025-11-20 | 1.0525 | 1.2137 |
| 2025-11-19 | 1.0527 | 1.2139 |
| 2025-11-18 | 1.0531 | 1.2143 |
| 2025-11-17 | 1.0531 | 1.2143 |
| 2025-11-14 | 1.0524 | 1.2136 |
| 2025-11-13 | 1.0523 | 1.2135 |
| 2025-11-12 | 1.0525 | 1.2137 |
| 2025-11-11 | 1.0521 | 1.2133 |
| 2025-11-10 | 1.0519 | 1.2131 |
| 2025-11-07 | 1.0516 | 1.2128 |
| 2025-11-06 | 1.0522 | 1.2134 |
| 2025-11-05 | 1.0533 | 1.2145 |
| 2025-11-04 | 1.0531 | 1.2143 |
| 2025-11-03 | 1.0533 | 1.2145 |
| 2025-10-31 | 1.0528 | 1.2140 |
| 2025-10-30 | 1.0510 | 1.2122 |
| 2025-10-29 | 1.0502 | 1.2114 |
| 2025-10-28 | 1.0504 | 1.2116 |
| 2025-10-27 | 1.0490 | 1.2102 |
| 2025-10-24 | 1.0484 | 1.2096 |
| 2025-10-23 | 1.0488 | 1.2100 |
| 2025-10-22 | 1.0493 | 1.2105 |
| 2025-10-21 | 1.0493 | 1.2105 |
| 2025-10-20 | 1.0483 | 1.2095 |
| 2025-10-17 | 1.0493 | 1.2105 |
| 2025-10-16 | 1.0475 | 1.2087 |
| 2025-10-15 | 1.0467 | 1.2079 |
| 2025-10-14 | 1.0470 | 1.2082 |
| 2025-10-13 | 1.0467 | 1.2079 |
| 2025-10-10 | 1.0454 | 1.2066 |
| 2025-10-09 | 1.0456 | 1.2068 |
| 2025-09-30 | 1.0445 | 1.2057 |
| 2025-09-29 | 1.0434 | 1.2046 |
| 2025-09-26 | 1.0446 | 1.2058 |
| 2025-09-25 | 1.0446 | 1.2058 |
| 2025-09-24 | 1.0444 | 1.2056 |
| 2025-09-23 | 1.0461 | 1.2073 |
| 2025-09-22 | 1.0774 | 1.2086 |
| 2025-09-19 | 1.0765 | 1.2077 |
| 2025-09-18 | 1.0781 | 1.2093 |
| 2025-09-17 | 1.0791 | 1.2103 |
| 2025-09-16 | 1.0777 | 1.2089 |
| 2025-09-15 | 1.0765 | 1.2077 |
| 2025-09-12 | 1.0764 | 1.2076 |
| 2025-09-11 | 1.0753 | 1.2065 |
| 2025-09-10 | 1.0757 | 1.2069 |
| 2025-09-09 | 1.0779 | 1.2091 |
| 2025-09-08 | 1.0791 | 1.2103 |
| 2025-09-05 | 1.0805 | 1.2117 |
| 2025-09-04 | 1.0821 | 1.2133 |
| 2025-09-03 | 1.0823 | 1.2135 |
| 2025-09-02 | 1.0807 | 1.2119 |
| 2025-09-01 | 1.0807 | 1.2119 |
| 2025-08-29 | 1.0799 | 1.2111 |
| 2025-08-28 | 1.0793 | 1.2105 |
| 2025-08-27 | 1.0813 | 1.2125 |
| 2025-08-26 | 1.0819 | 1.2131 |
| 2025-08-25 | 1.0813 | 1.2125 |
| 2025-08-22 | 1.0794 | 1.2106 |
| 2025-08-21 | 1.0800 | 1.2112 |
| 2025-08-20 | 1.0783 | 1.2095 |
| 2025-08-19 | 1.0789 | 1.2101 |
| 2025-08-18 | 1.0776 | 1.2088 |
| 2025-08-15 | 1.0817 | 1.2129 |
| 2025-08-14 | 1.0827 | 1.2139 |
| 2025-08-13 | 1.0834 | 1.2146 |
| 2025-08-12 | 1.0833 | 1.2145 |
| 2025-08-11 | 1.0844 | 1.2156 |
| 2025-08-08 | 1.0864 | 1.2176 |
| 2025-08-07 | 1.0863 | 1.2175 |
| 2025-08-06 | 1.0859 | 1.2171 |
| 2025-08-05 | 1.0860 | 1.2172 |
| 2025-08-04 | 1.0860 | 1.2172 |
| 2025-08-01 | 1.0858 | 1.2170 |
| 2025-07-31 | 1.0858 | 1.2170 |
| 2025-07-30 | 1.0845 | 1.2157 |
| 2025-07-29 | 1.0822 | 1.2134 |
| 2025-07-28 | 1.0848 | 1.2160 |
| 2025-07-25 | 1.0828 | 1.2140 |
| 2025-07-24 | 1.0828 | 1.2140 |
| 2025-07-23 | 1.0856 | 1.2168 |
| 2025-07-22 | 1.0864 | 1.2176 |
| 2025-07-21 | 1.0876 | 1.2188 |
| 2025-07-18 | 1.0886 | 1.2198 |
| 2025-07-17 | 1.0887 | 1.2199 |
| 2025-07-16 | 1.0885 | 1.2197 |
| 2025-07-15 | 1.0887 | 1.2199 |
| 2025-07-14 | 1.0872 | 1.2184 |
| 2025-07-11 | 1.0877 | 1.2189 |
| 2025-07-10 | 1.0879 | 1.2191 |
| 2025-07-09 | 1.0889 | 1.2201 |
