南方臻利3个月定开债券发起A(011910)
2026-05-08
1.0616
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0616 | 1.1602 |
| 2026-05-07 | 1.0615 | 1.1601 |
| 2026-05-06 | 1.0614 | 1.1600 |
| 2026-04-30 | 1.0620 | 1.1606 |
| 2026-04-29 | 1.0621 | 1.1607 |
| 2026-04-28 | 1.0618 | 1.1604 |
| 2026-04-27 | 1.0616 | 1.1602 |
| 2026-04-24 | 1.0621 | 1.1607 |
| 2026-04-23 | 1.0622 | 1.1608 |
| 2026-04-22 | 1.0624 | 1.1610 |
| 2026-04-21 | 1.0618 | 1.1604 |
| 2026-04-20 | 1.0612 | 1.1598 |
| 2026-04-17 | 1.0606 | 1.1592 |
| 2026-04-16 | 1.0598 | 1.1584 |
| 2026-04-15 | 1.0597 | 1.1583 |
| 2026-04-14 | 1.0594 | 1.1580 |
| 2026-04-13 | 1.0590 | 1.1576 |
| 2026-04-10 | 1.0587 | 1.1573 |
| 2026-04-09 | 1.0585 | 1.1571 |
| 2026-04-08 | 1.0583 | 1.1569 |
| 2026-04-07 | 1.0579 | 1.1565 |
| 2026-04-03 | 1.0573 | 1.1559 |
| 2026-04-02 | 1.0570 | 1.1556 |
| 2026-04-01 | 1.0568 | 1.1554 |
| 2026-03-31 | 1.0566 | 1.1552 |
| 2026-03-30 | 1.0563 | 1.1549 |
| 2026-03-27 | 1.0553 | 1.1539 |
| 2026-03-26 | 1.0549 | 1.1535 |
| 2026-03-25 | 1.0547 | 1.1533 |
| 2026-03-24 | 1.0545 | 1.1531 |
| 2026-03-23 | 1.0544 | 1.1530 |
| 2026-03-20 | 1.0544 | 1.1530 |
| 2026-03-19 | 1.0543 | 1.1529 |
| 2026-03-18 | 1.0538 | 1.1524 |
| 2026-03-17 | 1.0535 | 1.1521 |
| 2026-03-16 | 1.0534 | 1.1520 |
| 2026-03-13 | 1.0537 | 1.1523 |
| 2026-03-12 | 1.0535 | 1.1521 |
| 2026-03-11 | 1.0533 | 1.1519 |
| 2026-03-10 | 1.0532 | 1.1518 |
| 2026-03-09 | 1.0532 | 1.1518 |
| 2026-03-06 | 1.0536 | 1.1522 |
| 2026-03-05 | 1.0533 | 1.1519 |
| 2026-03-04 | 1.0529 | 1.1515 |
| 2026-03-03 | 1.0526 | 1.1512 |
| 2026-03-02 | 1.0523 | 1.1509 |
| 2026-02-27 | 1.0516 | 1.1502 |
| 2026-02-26 | 1.0516 | 1.1502 |
| 2026-02-25 | 1.0519 | 1.1505 |
| 2026-02-24 | 1.0521 | 1.1507 |
| 2026-02-13 | 1.0511 | 1.1497 |
| 2026-02-12 | 1.0507 | 1.1493 |
| 2026-02-11 | 1.0503 | 1.1489 |
| 2026-02-10 | 1.0494 | 1.1480 |
| 2026-02-09 | 1.0489 | 1.1475 |
| 2026-02-06 | 1.0476 | 1.1462 |
| 2026-02-05 | 1.0471 | 1.1457 |
| 2026-02-04 | 1.0468 | 1.1454 |
| 2026-02-03 | 1.0468 | 1.1454 |
| 2026-02-02 | 1.0467 | 1.1453 |
| 2026-01-30 | 1.0467 | 1.1453 |
| 2026-01-29 | 1.0467 | 1.1453 |
| 2026-01-28 | 1.0465 | 1.1451 |
| 2026-01-27 | 1.0465 | 1.1451 |
| 2026-01-26 | 1.0465 | 1.1451 |
| 2026-01-23 | 1.0460 | 1.1446 |
| 2026-01-22 | 1.0454 | 1.1440 |
| 2026-01-21 | 1.0451 | 1.1437 |
| 2026-01-20 | 1.0443 | 1.1429 |
| 2026-01-19 | 1.0437 | 1.1423 |
| 2026-01-16 | 1.0429 | 1.1415 |
| 2026-01-15 | 1.0422 | 1.1408 |
| 2026-01-14 | 1.0425 | 1.1411 |
| 2026-01-13 | 1.0422 | 1.1408 |
| 2026-01-12 | 1.0418 | 1.1404 |
| 2026-01-09 | 1.0411 | 1.1397 |
| 2026-01-08 | 1.0409 | 1.1395 |
| 2026-01-07 | 1.0408 | 1.1394 |
| 2026-01-06 | 1.0406 | 1.1392 |
| 2026-01-05 | 1.0399 | 1.1385 |
| 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 |
