南方臻利3个月定开债券发起A(011910)
2026-11-09
1.0734
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0734 | 1.1840 |
| 2026-11-06 | 1.0734 | 1.1840 |
| 2026-11-05 | 1.0726 | 1.1832 |
| 2026-11-04 | 1.0721 | 1.1827 |
| 2026-11-03 | 1.0716 | 1.1822 |
| 2026-11-02 | 1.0699 | 1.1805 |
| 2026-10-30 | 1.0700 | 1.1806 |
| 2026-10-29 | 1.0725 | 1.1831 |
| 2026-10-28 | 1.0722 | 1.1828 |
| 2026-10-27 | 1.0726 | 1.1832 |
| 2026-10-26 | 1.0723 | 1.1829 |
| 2026-10-23 | 1.0721 | 1.1827 |
| 2026-10-22 | 1.0720 | 1.1826 |
| 2026-10-21 | 1.0722 | 1.1828 |
| 2026-10-20 | 1.0725 | 1.1831 |
| 2026-10-19 | 1.0715 | 1.1821 |
| 2026-10-16 | 1.0714 | 1.1820 |
| 2026-10-15 | 1.0710 | 1.1816 |
| 2026-10-14 | 1.0707 | 1.1813 |
| 2026-10-13 | 1.0699 | 1.1805 |
| 2026-10-12 | 1.0696 | 1.1802 |
| 2026-10-09 | 1.0688 | 1.1794 |
| 2026-10-08 | 1.0682 | 1.1788 |
| 2026-09-30 | 1.0681 | 1.1787 |
| 2026-09-29 | 1.0687 | 1.1793 |
| 2026-09-28 | 1.0680 | 1.1786 |
| 2026-09-24 | 1.0680 | 1.1786 |
| 2026-09-23 | 1.0673 | 1.1779 |
| 2026-09-22 | 1.0672 | 1.1778 |
| 2026-09-21 | 1.0665 | 1.1771 |
| 2026-09-18 | 1.0659 | 1.1765 |
| 2026-09-17 | 1.0655 | 1.1761 |
| 2026-09-16 | 1.0653 | 1.1759 |
| 2026-09-15 | 1.0651 | 1.1757 |
| 2026-09-14 | 1.0648 | 1.1754 |
| 2026-09-11 | 1.0648 | 1.1754 |
| 2026-09-10 | 1.0648 | 1.1754 |
| 2026-09-09 | 1.0648 | 1.1754 |
| 2026-09-08 | 1.0648 | 1.1754 |
| 2026-09-07 | 1.0648 | 1.1754 |
| 2026-09-04 | 1.0644 | 1.1750 |
| 2026-09-03 | 1.0643 | 1.1749 |
| 2026-09-02 | 1.0638 | 1.1744 |
| 2026-09-01 | 1.0639 | 1.1745 |
| 2026-08-31 | 1.0634 | 1.1740 |
| 2026-08-28 | 1.0633 | 1.1739 |
| 2026-08-27 | 1.0633 | 1.1739 |
| 2026-08-26 | 1.0639 | 1.1745 |
| 2026-08-25 | 1.0639 | 1.1745 |
| 2026-08-24 | 1.0638 | 1.1744 |
| 2026-08-21 | 1.0633 | 1.1739 |
| 2026-08-20 | 1.0635 | 1.1741 |
| 2026-08-19 | 1.0637 | 1.1743 |
| 2026-08-18 | 1.0639 | 1.1745 |
| 2026-08-17 | 1.0633 | 1.1739 |
| 2026-08-14 | 1.0629 | 1.1735 |
| 2026-08-13 | 1.0626 | 1.1732 |
| 2026-08-12 | 1.0618 | 1.1724 |
| 2026-08-11 | 1.0616 | 1.1722 |
| 2026-08-10 | 1.0616 | 1.1722 |
| 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 |
