南方定利一年定开债券(013821)
2026-03-03
1.0472
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0472 | 1.0972 |
| 2026-03-02 | 1.0469 | 1.0969 |
| 2026-02-27 | 1.0456 | 1.0956 |
| 2026-02-26 | 1.0453 | 1.0953 |
| 2026-02-25 | 1.0463 | 1.0963 |
| 2026-02-24 | 1.0469 | 1.0969 |
| 2026-02-13 | 1.0465 | 1.0965 |
| 2026-02-12 | 1.0464 | 1.0964 |
| 2026-02-11 | 1.0462 | 1.0962 |
| 2026-02-10 | 1.0461 | 1.0961 |
| 2026-02-09 | 1.0464 | 1.0964 |
| 2026-02-06 | 1.0458 | 1.0958 |
| 2026-02-05 | 1.0455 | 1.0955 |
| 2026-02-04 | 1.0446 | 1.0946 |
| 2026-02-03 | 1.0444 | 1.0944 |
| 2026-02-02 | 1.0443 | 1.0943 |
| 2026-01-30 | 1.0441 | 1.0941 |
| 2026-01-29 | 1.0440 | 1.0940 |
| 2026-01-28 | 1.0440 | 1.0940 |
| 2026-01-27 | 1.0437 | 1.0937 |
| 2026-01-26 | 1.0438 | 1.0938 |
| 2026-01-23 | 1.0438 | 1.0938 |
| 2026-01-22 | 1.0429 | 1.0929 |
| 2026-01-21 | 1.0433 | 1.0933 |
| 2026-01-20 | 1.0434 | 1.0934 |
| 2026-01-19 | 1.0430 | 1.0930 |
| 2026-01-16 | 1.0428 | 1.0928 |
| 2026-01-15 | 1.0420 | 1.0920 |
| 2026-01-14 | 1.0418 | 1.0918 |
| 2026-01-13 | 1.0415 | 1.0915 |
| 2026-01-12 | 1.0412 | 1.0912 |
| 2026-01-09 | 1.0409 | 1.0909 |
| 2026-01-08 | 1.0405 | 1.0905 |
| 2026-01-07 | 1.0395 | 1.0895 |
| 2026-01-06 | 1.0401 | 1.0901 |
| 2026-01-05 | 1.0413 | 1.0913 |
| 2025-12-31 | 1.0416 | 1.0916 |
| 2025-12-30 | 1.0411 | 1.0911 |
| 2025-12-29 | 1.0413 | 1.0913 |
| 2025-12-26 | 1.0425 | 1.0925 |
| 2025-12-25 | 1.0422 | 1.0922 |
| 2025-12-24 | 1.0423 | 1.0923 |
| 2025-12-23 | 1.0424 | 1.0924 |
| 2025-12-22 | 1.0418 | 1.0918 |
| 2025-12-19 | 1.0427 | 1.0927 |
| 2025-12-18 | 1.0421 | 1.0921 |
| 2025-12-17 | 1.0423 | 1.0923 |
| 2025-12-16 | 1.0405 | 1.0905 |
| 2025-12-15 | 1.0400 | 1.0900 |
| 2025-12-12 | 1.0409 | 1.0909 |
| 2025-12-11 | 1.0415 | 1.0915 |
| 2025-12-10 | 1.0406 | 1.0906 |
| 2025-12-09 | 1.0403 | 1.0903 |
| 2025-12-08 | 1.0390 | 1.0890 |
| 2025-12-05 | 1.0397 | 1.0897 |
| 2025-12-04 | 1.0387 | 1.0887 |
| 2025-12-03 | 1.0429 | 1.0929 |
| 2025-12-02 | 1.0454 | 1.0954 |
| 2025-12-01 | 1.0472 | 1.0972 |
| 2025-11-28 | 1.0475 | 1.0975 |
| 2025-11-27 | 1.0463 | 1.0963 |
| 2025-11-26 | 1.0474 | 1.0974 |
| 2025-11-25 | 1.0493 | 1.0993 |
| 2025-11-24 | 1.0508 | 1.1008 |
| 2025-11-21 | 1.0504 | 1.1004 |
| 2025-11-20 | 1.0514 | 1.1014 |
| 2025-11-19 | 1.0518 | 1.1018 |
| 2025-11-18 | 1.0528 | 1.1028 |
| 2025-11-17 | 1.0531 | 1.1031 |
| 2025-11-14 | 1.0524 | 1.1024 |
| 2025-11-13 | 1.0526 | 1.1026 |
| 2025-11-12 | 1.0531 | 1.1031 |
| 2025-11-11 | 1.0526 | 1.1026 |
| 2025-11-10 | 1.0524 | 1.1024 |
| 2025-11-07 | 1.0519 | 1.1019 |
| 2025-11-06 | 1.0521 | 1.1021 |
| 2025-11-05 | 1.0536 | 1.1036 |
| 2025-11-04 | 1.0535 | 1.1035 |
| 2025-11-03 | 1.0538 | 1.1038 |
| 2025-10-31 | 1.0534 | 1.1034 |
| 2025-10-30 | 1.0512 | 1.1012 |
| 2025-10-29 | 1.0505 | 1.1005 |
| 2025-10-28 | 1.0507 | 1.1007 |
| 2025-10-27 | 1.0490 | 1.0990 |
| 2025-10-24 | 1.0483 | 1.0983 |
| 2025-10-23 | 1.0490 | 1.0990 |
| 2025-10-22 | 1.0499 | 1.0999 |
| 2025-10-21 | 1.0499 | 1.0999 |
| 2025-10-20 | 1.0489 | 1.0989 |
| 2025-10-17 | 1.0502 | 1.1002 |
| 2025-10-16 | 1.0482 | 1.0982 |
| 2025-10-15 | 1.0473 | 1.0973 |
| 2025-10-14 | 1.0475 | 1.0975 |
| 2025-10-13 | 1.0471 | 1.0971 |
| 2025-10-10 | 1.0458 | 1.0958 |
| 2025-10-09 | 1.0465 | 1.0965 |
| 2025-09-30 | 1.0453 | 1.0953 |
| 2025-09-29 | 1.0444 | 1.0944 |
| 2025-09-26 | 1.0455 | 1.0955 |
| 2025-09-25 | 1.0459 | 1.0959 |
| 2025-09-24 | 1.0455 | 1.0955 |
| 2025-09-23 | 1.0472 | 1.0972 |
| 2025-09-22 | 1.0486 | 1.0986 |
| 2025-09-19 | 1.0474 | 1.0974 |
| 2025-09-18 | 1.0494 | 1.0994 |
| 2025-09-17 | 1.0507 | 1.1007 |
| 2025-09-16 | 1.0490 | 1.0990 |
| 2025-09-15 | 1.0476 | 1.0976 |
| 2025-09-12 | 1.0478 | 1.0978 |
| 2025-09-11 | 1.0463 | 1.0963 |
| 2025-09-10 | 1.0467 | 1.0967 |
| 2025-09-09 | 1.0491 | 1.0991 |
| 2025-09-08 | 1.0506 | 1.1006 |
