南方尊利一年定开债券发起(008745)
2025-12-26
1.0163
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0163 | 1.1692 |
| 2025-12-25 | 1.0161 | 1.1690 |
| 2025-12-24 | 1.0161 | 1.1690 |
| 2025-12-23 | 1.0159 | 1.1688 |
| 2025-12-22 | 1.0152 | 1.1681 |
| 2025-12-19 | 1.0154 | 1.1683 |
| 2025-12-18 | 1.0145 | 1.1674 |
| 2025-12-17 | 1.0142 | 1.1671 |
| 2025-12-16 | 1.0133 | 1.1662 |
| 2025-12-15 | 1.0132 | 1.1661 |
| 2025-12-12 | 1.0143 | 1.1672 |
| 2025-12-11 | 1.0146 | 1.1675 |
| 2025-12-10 | 1.0138 | 1.1667 |
| 2025-12-09 | 1.0134 | 1.1663 |
| 2025-12-08 | 1.0128 | 1.1657 |
| 2025-12-05 | 1.0131 | 1.1660 |
| 2025-12-04 | 1.0128 | 1.1657 |
| 2025-12-03 | 1.0145 | 1.1674 |
| 2025-12-02 | 1.0149 | 1.1678 |
| 2025-12-01 | 1.0154 | 1.1683 |
| 2025-11-28 | 1.0152 | 1.1681 |
| 2025-11-27 | 1.0148 | 1.1677 |
| 2025-11-26 | 1.0154 | 1.1683 |
| 2025-11-25 | 1.0167 | 1.1696 |
| 2025-11-24 | 1.0172 | 1.1701 |
| 2025-11-21 | 1.0172 | 1.1701 |
| 2025-11-20 | 1.0374 | 1.1703 |
| 2025-11-19 | 1.0374 | 1.1703 |
| 2025-11-18 | 1.0376 | 1.1705 |
| 2025-11-17 | 1.0373 | 1.1702 |
| 2025-11-14 | 1.0369 | 1.1698 |
| 2025-11-13 | 1.0369 | 1.1698 |
| 2025-11-12 | 1.0370 | 1.1699 |
| 2025-11-11 | 1.0365 | 1.1694 |
| 2025-11-10 | 1.0361 | 1.1690 |
| 2025-11-07 | 1.0359 | 1.1688 |
| 2025-11-06 | 1.0365 | 1.1694 |
| 2025-11-05 | 1.0373 | 1.1702 |
| 2025-11-04 | 1.0369 | 1.1698 |
| 2025-11-03 | 1.0367 | 1.1696 |
| 2025-10-31 | 1.0363 | 1.1692 |
| 2025-10-30 | 1.0352 | 1.1681 |
| 2025-10-29 | 1.0344 | 1.1673 |
| 2025-10-28 | 1.0340 | 1.1669 |
| 2025-10-27 | 1.0327 | 1.1656 |
| 2025-10-24 | 1.0321 | 1.1650 |
| 2025-10-23 | 1.0322 | 1.1651 |
| 2025-10-22 | 1.0320 | 1.1649 |
| 2025-10-21 | 1.0316 | 1.1645 |
| 2025-10-20 | 1.0312 | 1.1641 |
| 2025-10-17 | 1.0313 | 1.1642 |
| 2025-10-16 | 1.0301 | 1.1630 |
| 2025-10-15 | 1.0294 | 1.1623 |
| 2025-10-14 | 1.0295 | 1.1624 |
| 2025-10-13 | 1.0293 | 1.1622 |
| 2025-10-10 | 1.0281 | 1.1610 |
| 2025-10-09 | 1.0281 | 1.1610 |
| 2025-09-30 | 1.0270 | 1.1599 |
| 2025-09-29 | 1.0263 | 1.1592 |
| 2025-09-26 | 1.0264 | 1.1593 |
| 2025-09-25 | 1.0262 | 1.1591 |
| 2025-09-24 | 1.0270 | 1.1599 |
| 2025-09-23 | 1.0288 | 1.1617 |
| 2025-09-22 | 1.0299 | 1.1628 |
| 2025-09-19 | 1.0298 | 1.1627 |
| 2025-09-18 | 1.0307 | 1.1636 |
| 2025-09-17 | 1.0314 | 1.1643 |
| 2025-09-16 | 1.0307 | 1.1636 |
| 2025-09-15 | 1.0302 | 1.1631 |
| 2025-09-12 | 1.0297 | 1.1626 |
| 2025-09-11 | 1.0293 | 1.1622 |
| 2025-09-10 | 1.0296 | 1.1625 |
| 2025-09-09 | 1.0312 | 1.1641 |
| 2025-09-08 | 1.0320 | 1.1649 |
| 2025-09-05 | 1.0331 | 1.1660 |
| 2025-09-04 | 1.0339 | 1.1668 |
| 2025-09-03 | 1.0334 | 1.1663 |
| 2025-09-02 | 1.0325 | 1.1654 |
| 2025-09-01 | 1.0323 | 1.1652 |
| 2025-08-29 | 1.0318 | 1.1647 |
| 2025-08-28 | 1.0317 | 1.1646 |
| 2025-08-27 | 1.0526 | 1.1655 |
| 2025-08-26 | 1.0524 | 1.1653 |
| 2025-08-25 | 1.0517 | 1.1646 |
| 2025-08-22 | 1.0506 | 1.1635 |
| 2025-08-21 | 1.0510 | 1.1639 |
| 2025-08-20 | 1.0505 | 1.1634 |
| 2025-08-19 | 1.0509 | 1.1638 |
| 2025-08-18 | 1.0508 | 1.1637 |
| 2025-08-15 | 1.0539 | 1.1668 |
| 2025-08-14 | 1.0546 | 1.1675 |
| 2025-08-13 | 1.0551 | 1.1680 |
| 2025-08-12 | 1.0552 | 1.1681 |
| 2025-08-11 | 1.0561 | 1.1690 |
| 2025-08-08 | 1.0569 | 1.1698 |
| 2025-08-07 | 1.0567 | 1.1696 |
| 2025-08-06 | 1.0563 | 1.1692 |
| 2025-08-05 | 1.0561 | 1.1690 |
| 2025-08-04 | 1.0557 | 1.1686 |
| 2025-08-01 | 1.0554 | 1.1683 |
| 2025-07-31 | 1.0549 | 1.1678 |
| 2025-07-30 | 1.0537 | 1.1666 |
| 2025-07-29 | 1.0527 | 1.1656 |
| 2025-07-28 | 1.0544 | 1.1673 |
| 2025-07-25 | 1.0530 | 1.1659 |
| 2025-07-24 | 1.0533 | 1.1662 |
| 2025-07-23 | 1.0559 | 1.1688 |
| 2025-07-22 | 1.0572 | 1.1701 |
| 2025-07-21 | 1.0580 | 1.1709 |
| 2025-07-18 | 1.0590 | 1.1719 |
| 2025-07-17 | 1.0589 | 1.1718 |
| 2025-07-16 | 1.0586 | 1.1715 |
| 2025-07-15 | 1.0585 | 1.1714 |
| 2025-07-14 | 1.0573 | 1.1702 |
| 2025-07-11 | 1.0578 | 1.1707 |
| 2025-07-10 | 1.0580 | 1.1709 |
| 2025-07-09 | 1.0590 | 1.1719 |
| 2025-07-08 | 1.0590 | 1.1719 |
| 2025-07-07 | 1.0595 | 1.1724 |
| 2025-07-04 | 1.0589 | 1.1718 |
