南方臻利3个月定开债券发起A(011910)
2026-08-07
1.0611
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0611 | 1.1717 |
| 2026-08-06 | 1.0608 | 1.1714 |
| 2026-08-05 | 1.0606 | 1.1712 |
| 2026-08-04 | 1.0606 | 1.1712 |
| 2026-08-03 | 1.0603 | 1.1709 |
| 2026-07-31 | 1.0601 | 1.1707 |
| 2026-07-30 | 1.0599 | 1.1705 |
| 2026-07-29 | 1.0595 | 1.1701 |
| 2026-07-28 | 1.0597 | 1.1703 |
| 2026-07-27 | 1.0598 | 1.1704 |
| 2026-07-24 | 1.0599 | 1.1705 |
| 2026-07-23 | 1.0596 | 1.1702 |
| 2026-07-22 | 1.0595 | 1.1701 |
| 2026-07-21 | 1.0588 | 1.1694 |
| 2026-07-20 | 1.0587 | 1.1693 |
| 2026-07-17 | 1.0585 | 1.1691 |
| 2026-07-16 | 1.0582 | 1.1688 |
| 2026-07-15 | 1.0583 | 1.1689 |
| 2026-07-14 | 1.0583 | 1.1689 |
| 2026-07-13 | 1.0582 | 1.1688 |
| 2026-07-10 | 1.0585 | 1.1691 |
| 2026-07-09 | 1.0582 | 1.1688 |
| 2026-07-08 | 1.0583 | 1.1689 |
| 2026-07-07 | 1.0581 | 1.1687 |
| 2026-07-06 | 1.0581 | 1.1687 |
| 2026-07-03 | 1.0577 | 1.1683 |
| 2026-07-02 | 1.0579 | 1.1685 |
| 2026-07-01 | 1.0578 | 1.1684 |
| 2026-06-30 | 1.0584 | 1.1690 |
| 2026-06-29 | 1.0586 | 1.1692 |
| 2026-06-26 | 1.0579 | 1.1685 |
| 2026-06-25 | 1.0575 | 1.1681 |
| 2026-06-24 | 1.0570 | 1.1676 |
| 2026-06-23 | 1.0569 | 1.1675 |
| 2026-06-22 | 1.0571 | 1.1677 |
| 2026-06-18 | 1.0569 | 1.1675 |
| 2026-06-17 | 1.0564 | 1.1670 |
| 2026-06-16 | 1.0679 | 1.1665 |
| 2026-06-15 | 1.0670 | 1.1656 |
| 2026-06-12 | 1.0669 | 1.1655 |
| 2026-06-11 | 1.0671 | 1.1657 |
| 2026-06-10 | 1.0682 | 1.1668 |
| 2026-06-09 | 1.0687 | 1.1673 |
| 2026-06-08 | 1.0691 | 1.1677 |
| 2026-06-05 | 1.0693 | 1.1679 |
| 2026-06-04 | 1.0693 | 1.1679 |
| 2026-06-03 | 1.0689 | 1.1675 |
| 2026-06-02 | 1.0688 | 1.1674 |
| 2026-06-01 | 1.0687 | 1.1673 |
| 2026-05-29 | 1.0680 | 1.1666 |
| 2026-05-28 | 1.0677 | 1.1663 |
| 2026-05-27 | 1.0672 | 1.1658 |
| 2026-05-26 | 1.0662 | 1.1648 |
| 2026-05-25 | 1.0654 | 1.1640 |
| 2026-05-22 | 1.0649 | 1.1635 |
| 2026-05-21 | 1.0648 | 1.1634 |
| 2026-05-20 | 1.0647 | 1.1633 |
| 2026-05-19 | 1.0645 | 1.1631 |
| 2026-05-18 | 1.0635 | 1.1621 |
| 2026-05-15 | 1.0631 | 1.1617 |
| 2026-05-14 | 1.0631 | 1.1617 |
| 2026-05-13 | 1.0630 | 1.1616 |
| 2026-05-12 | 1.0626 | 1.1612 |
| 2026-05-11 | 1.0620 | 1.1606 |
| 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 |
