南方尊利一年定开债券发起(008745)
2025-05-26
1.0522
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0522 | 1.1651 |
| 2025-05-23 | 1.0518 | 1.1647 |
| 2025-05-22 | 1.0515 | 1.1644 |
| 2025-05-21 | 1.0513 | 1.1642 |
| 2025-05-20 | 1.0511 | 1.1640 |
| 2025-05-19 | 1.0508 | 1.1637 |
| 2025-05-16 | 1.0501 | 1.1630 |
| 2025-05-15 | 1.0503 | 1.1632 |
| 2025-05-14 | 1.0502 | 1.1631 |
| 2025-05-13 | 1.0499 | 1.1628 |
| 2025-05-12 | 1.0491 | 1.1620 |
| 2025-05-09 | 1.0505 | 1.1634 |
| 2025-05-08 | 1.0500 | 1.1629 |
| 2025-05-07 | 1.0487 | 1.1616 |
| 2025-05-06 | 1.0487 | 1.1616 |
| 2025-04-30 | 1.0484 | 1.1613 |
| 2025-04-29 | 1.0481 | 1.1610 |
| 2025-04-28 | 1.0473 | 1.1602 |
| 2025-04-25 | 1.0469 | 1.1598 |
| 2025-04-24 | 1.0470 | 1.1599 |
| 2025-04-23 | 1.0472 | 1.1601 |
| 2025-04-22 | 1.0480 | 1.1609 |
| 2025-04-21 | 1.0477 | 1.1606 |
| 2025-04-18 | 1.0481 | 1.1610 |
| 2025-04-17 | 1.0482 | 1.1611 |
| 2025-04-16 | 1.0486 | 1.1615 |
| 2025-04-15 | 1.0483 | 1.1612 |
| 2025-04-14 | 1.0485 | 1.1614 |
| 2025-04-11 | 1.0484 | 1.1613 |
| 2025-04-10 | 1.0484 | 1.1613 |
| 2025-04-09 | 1.0485 | 1.1614 |
| 2025-04-08 | 1.0486 | 1.1615 |
| 2025-04-07 | 1.0497 | 1.1626 |
| 2025-04-03 | 1.0468 | 1.1597 |
| 2025-04-02 | 1.0447 | 1.1576 |
| 2025-04-01 | 1.0438 | 1.1567 |
| 2025-03-31 | 1.0437 | 1.1566 |
| 2025-03-28 | 1.0434 | 1.1563 |
| 2025-03-27 | 1.0433 | 1.1562 |
| 2025-03-26 | 1.0431 | 1.1560 |
| 2025-03-25 | 1.0425 | 1.1554 |
| 2025-03-24 | 1.0418 | 1.1547 |
| 2025-03-21 | 1.0413 | 1.1542 |
| 2025-03-20 | 1.0408 | 1.1537 |
| 2025-03-19 | 1.0397 | 1.1526 |
| 2025-03-18 | 1.0392 | 1.1521 |
| 2025-03-17 | 1.0387 | 1.1516 |
| 2025-03-14 | 1.0394 | 1.1523 |
| 2025-03-13 | 1.0388 | 1.1517 |
| 2025-03-12 | 1.0380 | 1.1509 |
| 2025-03-11 | 1.0372 | 1.1501 |
| 2025-03-10 | 1.0385 | 1.1514 |
| 2025-03-07 | 1.0389 | 1.1518 |
| 2025-03-06 | 1.0409 | 1.1538 |
| 2025-03-05 | 1.0417 | 1.1546 |
| 2025-03-04 | 1.0415 | 1.1544 |
| 2025-03-03 | 1.0414 | 1.1543 |
| 2025-02-28 | 1.0407 | 1.1536 |
| 2025-02-27 | 1.0408 | 1.1537 |
| 2025-02-26 | 1.0416 | 1.1545 |
| 2025-02-25 | 1.0413 | 1.1542 |
| 2025-02-24 | 1.0418 | 1.1547 |
| 2025-02-21 | 1.0432 | 1.1561 |
| 2025-02-20 | 1.0445 | 1.1574 |
| 2025-02-19 | 1.0454 | 1.1583 |
| 2025-02-18 | 1.0453 | 1.1582 |
| 2025-02-17 | 1.0461 | 1.1590 |
| 2025-02-14 | 1.0467 | 1.1596 |
| 2025-02-13 | 1.0473 | 1.1602 |
| 2025-02-12 | 1.0473 | 1.1602 |
| 2025-02-11 | 1.0473 | 1.1602 |
| 2025-02-10 | 1.0473 | 1.1602 |
| 2025-02-07 | 1.0477 | 1.1606 |
| 2025-02-06 | 1.0473 | 1.1602 |
| 2025-02-05 | 1.0466 | 1.1595 |
| 2025-01-27 | 1.0460 | 1.1589 |
| 2025-01-24 | 1.0449 | 1.1578 |
| 2025-01-23 | 1.0450 | 1.1579 |
| 2025-01-22 | 1.0453 | 1.1582 |
| 2025-01-21 | 1.0451 | 1.1580 |
| 2025-01-20 | 1.0447 | 1.1576 |
| 2025-01-17 | 1.0451 | 1.1580 |
| 2025-01-16 | 1.0456 | 1.1585 |
| 2025-01-15 | 1.0464 | 1.1593 |
| 2025-01-14 | 1.0462 | 1.1591 |
| 2025-01-13 | 1.0460 | 1.1589 |
| 2025-01-10 | 1.0467 | 1.1596 |
| 2025-01-09 | 1.0469 | 1.1598 |
| 2025-01-08 | 1.0477 | 1.1606 |
| 2025-01-07 | 1.0476 | 1.1605 |
| 2025-01-06 | 1.0480 | 1.1609 |
| 2025-01-03 | 1.0477 | 1.1606 |
| 2025-01-02 | 1.0471 | 1.1600 |
| 2024-12-31 | 1.0458 | 1.1587 |
| 2024-12-30 | 1.0447 | 1.1576 |
| 2024-12-27 | 1.0443 | 1.1572 |
| 2024-12-26 | 1.0434 | 1.1563 |
| 2024-12-25 | 1.0434 | 1.1563 |
| 2024-12-24 | 1.0437 | 1.1566 |
| 2024-12-23 | 1.0438 | 1.1567 |
| 2024-12-20 | 1.0434 | 1.1563 |
| 2024-12-19 | 1.0426 | 1.1555 |
| 2024-12-18 | 1.0430 | 1.1559 |
| 2024-12-17 | 1.0438 | 1.1567 |
| 2024-12-16 | 1.0442 | 1.1571 |
| 2024-12-13 | 1.0427 | 1.1556 |
| 2024-12-12 | 1.0415 | 1.1544 |
| 2024-12-11 | 1.0412 | 1.1541 |
| 2024-12-10 | 1.0414 | 1.1543 |
| 2024-12-09 | 1.0395 | 1.1524 |
| 2024-12-06 | 1.0389 | 1.1518 |
| 2024-12-05 | 1.0388 | 1.1517 |
| 2024-12-04 | 1.0385 | 1.1514 |
| 2024-12-03 | 1.0374 | 1.1503 |
| 2024-12-02 | 1.0373 | 1.1502 |
| 2024-11-29 | 1.0349 | 1.1478 |
