南方兴锦利一年定开债券发起(013197)
2025-01-10
1.0654
0.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0654 | 1.1371 |
| 2025-01-09 | 1.0604 | 1.1321 |
| 2025-01-08 | 1.0606 | 1.1323 |
| 2025-01-07 | 1.0607 | 1.1324 |
| 2025-01-06 | 1.0607 | 1.1324 |
| 2025-01-03 | 1.0607 | 1.1324 |
| 2025-01-02 | 1.0606 | 1.1323 |
| 2024-12-31 | 1.0606 | 1.1323 |
| 2024-12-30 | 1.0602 | 1.1319 |
| 2024-12-27 | 1.0591 | 1.1308 |
| 2024-12-26 | 1.0587 | 1.1304 |
| 2024-12-25 | 1.0584 | 1.1301 |
| 2024-12-24 | 1.0585 | 1.1302 |
| 2024-12-23 | 1.0580 | 1.1297 |
| 2024-12-20 | 1.0567 | 1.1284 |
| 2024-12-19 | 1.0557 | 1.1274 |
| 2024-12-18 | 1.0553 | 1.1270 |
| 2024-12-17 | 1.0549 | 1.1266 |
| 2024-12-16 | 1.0545 | 1.1262 |
| 2024-12-13 | 1.0531 | 1.1248 |
| 2024-12-12 | 1.0524 | 1.1241 |
| 2024-12-11 | 1.0520 | 1.1237 |
| 2024-12-10 | 1.0516 | 1.1233 |
