南方臻利3个月定开债券发起A(011910)
2025-12-31
1.0363
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0363 | 1.1349 |
| 2025-12-30 | 1.0363 | 1.1349 |
| 2025-12-29 | 1.0365 | 1.1351 |
| 2025-12-26 | 1.0373 | 1.1359 |
| 2025-12-25 | 1.0371 | 1.1357 |
| 2025-12-24 | 1.0371 | 1.1357 |
| 2025-12-23 | 1.0370 | 1.1356 |
| 2025-12-22 | 1.0369 | 1.1355 |
| 2025-12-19 | 1.0374 | 1.1360 |
| 2025-12-18 | 1.0362 | 1.1348 |
| 2025-12-17 | 1.0365 | 1.1351 |
| 2025-12-16 | 1.0361 | 1.1347 |
| 2025-12-15 | 1.0361 | 1.1347 |
| 2025-12-12 | 1.0373 | 1.1359 |
| 2025-12-11 | 1.0376 | 1.1362 |
| 2025-12-10 | 1.0372 | 1.1358 |
| 2025-12-09 | 1.0366 | 1.1352 |
| 2025-12-08 | 1.0364 | 1.1350 |
| 2025-12-05 | 1.0365 | 1.1351 |
| 2025-12-04 | 1.0365 | 1.1351 |
| 2025-12-03 | 1.0376 | 1.1362 |
| 2025-12-02 | 1.0377 | 1.1363 |
| 2025-12-01 | 1.0392 | 1.1378 |
| 2025-11-28 | 1.0393 | 1.1379 |
| 2025-11-27 | 1.0384 | 1.1370 |
| 2025-11-26 | 1.0392 | 1.1378 |
| 2025-11-25 | 1.0406 | 1.1392 |
| 2025-11-24 | 1.0418 | 1.1404 |
| 2025-11-21 | 1.0419 | 1.1405 |
| 2025-11-20 | 1.0425 | 1.1411 |
| 2025-11-19 | 1.0427 | 1.1413 |
| 2025-11-18 | 1.0432 | 1.1418 |
| 2025-11-17 | 1.0431 | 1.1417 |
| 2025-11-14 | 1.0425 | 1.1411 |
| 2025-11-13 | 1.0425 | 1.1411 |
| 2025-11-12 | 1.0427 | 1.1413 |
| 2025-11-11 | 1.0419 | 1.1405 |
| 2025-11-10 | 1.0414 | 1.1400 |
| 2025-11-07 | 1.0407 | 1.1393 |
| 2025-11-06 | 1.0415 | 1.1401 |
| 2025-11-05 | 1.0430 | 1.1416 |
| 2025-11-04 | 1.0424 | 1.1410 |
| 2025-11-03 | 1.0421 | 1.1407 |
| 2025-10-31 | 1.0413 | 1.1399 |
| 2025-10-30 | 1.0393 | 1.1379 |
| 2025-10-29 | 1.0383 | 1.1369 |
| 2025-10-28 | 1.0379 | 1.1365 |
| 2025-10-27 | 1.0366 | 1.1352 |
| 2025-10-24 | 1.0361 | 1.1347 |
| 2025-10-23 | 1.0358 | 1.1344 |
| 2025-10-22 | 1.0358 | 1.1344 |
| 2025-10-21 | 1.0353 | 1.1339 |
| 2025-10-20 | 1.0352 | 1.1338 |
| 2025-10-17 | 1.0360 | 1.1346 |
| 2025-10-16 | 1.0340 | 1.1326 |
| 2025-10-15 | 1.0332 | 1.1318 |
| 2025-10-14 | 1.0331 | 1.1317 |
| 2025-10-13 | 1.0325 | 1.1311 |
| 2025-10-10 | 1.0316 | 1.1302 |
| 2025-10-09 | 1.0313 | 1.1299 |
| 2025-09-30 | 1.0305 | 1.1291 |
| 2025-09-29 | 1.0300 | 1.1286 |
| 2025-09-26 | 1.0299 | 1.1285 |
| 2025-09-25 | 1.0299 | 1.1285 |
| 2025-09-24 | 1.0308 | 1.1294 |
| 2025-09-23 | 1.0325 | 1.1311 |
| 2025-09-22 | 1.0337 | 1.1323 |
| 2025-09-19 | 1.0337 | 1.1323 |
| 2025-09-18 | 1.0346 | 1.1332 |
| 2025-09-17 | 1.0353 | 1.1339 |
| 2025-09-16 | 1.0347 | 1.1333 |
| 2025-09-15 | 1.0343 | 1.1329 |
| 2025-09-12 | 1.0338 | 1.1324 |
| 2025-09-11 | 1.0334 | 1.1320 |
| 2025-09-10 | 1.0339 | 1.1325 |
| 2025-09-09 | 1.0362 | 1.1348 |
| 2025-09-08 | 1.0372 | 1.1358 |
| 2025-09-05 | 1.0391 | 1.1377 |
| 2025-09-04 | 1.0406 | 1.1392 |
| 2025-09-03 | 1.0397 | 1.1383 |
| 2025-09-02 | 1.0385 | 1.1371 |
| 2025-09-01 | 1.0381 | 1.1367 |
| 2025-08-29 | 1.0374 | 1.1360 |
| 2025-08-28 | 1.0374 | 1.1360 |
| 2025-08-27 | 1.0388 | 1.1374 |
| 2025-08-26 | 1.0378 | 1.1364 |
| 2025-08-25 | 1.0367 | 1.1353 |
| 2025-08-22 | 1.0358 | 1.1344 |
| 2025-08-21 | 1.0358 | 1.1344 |
| 2025-08-20 | 1.0355 | 1.1341 |
| 2025-08-19 | 1.0357 | 1.1343 |
| 2025-08-18 | 1.0360 | 1.1346 |
| 2025-08-15 | 1.0395 | 1.1381 |
| 2025-08-14 | 1.0402 | 1.1388 |
| 2025-08-13 | 1.0410 | 1.1396 |
| 2025-08-12 | 1.0410 | 1.1396 |
| 2025-08-11 | 1.0422 | 1.1408 |
| 2025-08-08 | 1.0442 | 1.1428 |
| 2025-08-07 | 1.0438 | 1.1424 |
| 2025-08-06 | 1.0433 | 1.1419 |
| 2025-08-05 | 1.0433 | 1.1419 |
| 2025-08-04 | 1.0433 | 1.1419 |
| 2025-08-01 | 1.0427 | 1.1413 |
| 2025-07-31 | 1.0424 | 1.1410 |
| 2025-07-30 | 1.0404 | 1.1390 |
| 2025-07-29 | 1.0394 | 1.1380 |
| 2025-07-28 | 1.0416 | 1.1402 |
| 2025-07-25 | 1.0397 | 1.1383 |
| 2025-07-24 | 1.0403 | 1.1389 |
| 2025-07-23 | 1.0433 | 1.1419 |
| 2025-07-22 | 1.0449 | 1.1435 |
| 2025-07-21 | 1.0460 | 1.1446 |
| 2025-07-18 | 1.0467 | 1.1453 |
| 2025-07-17 | 1.0467 | 1.1453 |
| 2025-07-16 | 1.0462 | 1.1448 |
| 2025-07-15 | 1.0459 | 1.1445 |
| 2025-07-14 | 1.0447 | 1.1433 |
| 2025-07-11 | 1.0450 | 1.1436 |
| 2025-07-10 | 1.0453 | 1.1439 |
| 2025-07-09 | 1.0461 | 1.1447 |
