南方晨利一年定开债券发起(014290)
2026-03-18
1.0566
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0566 | 1.1103 |
| 2026-03-17 | 1.0557 | 1.1094 |
| 2026-03-16 | 1.0554 | 1.1091 |
| 2026-03-13 | 1.0559 | 1.1096 |
| 2026-03-12 | 1.0558 | 1.1095 |
| 2026-03-11 | 1.0555 | 1.1092 |
| 2026-03-10 | 1.0556 | 1.1093 |
| 2026-03-09 | 1.0554 | 1.1091 |
| 2026-03-06 | 1.0565 | 1.1102 |
| 2026-03-05 | 1.0565 | 1.1102 |
| 2026-03-04 | 1.0564 | 1.1101 |
| 2026-03-03 | 1.0560 | 1.1097 |
| 2026-03-02 | 1.0559 | 1.1096 |
| 2026-02-27 | 1.0549 | 1.1086 |
| 2026-02-26 | 1.0546 | 1.1083 |
| 2026-02-25 | 1.0554 | 1.1091 |
| 2026-02-24 | 1.0561 | 1.1098 |
| 2026-02-13 | 1.0555 | 1.1092 |
| 2026-02-12 | 1.0555 | 1.1092 |
| 2026-02-11 | 1.0552 | 1.1089 |
| 2026-02-10 | 1.0547 | 1.1084 |
| 2026-02-09 | 1.0545 | 1.1082 |
| 2026-02-06 | 1.0539 | 1.1076 |
| 2026-02-05 | 1.0533 | 1.1070 |
| 2026-02-04 | 1.0528 | 1.1065 |
| 2026-02-03 | 1.0527 | 1.1064 |
| 2026-02-02 | 1.0530 | 1.1067 |
| 2026-01-30 | 1.0529 | 1.1066 |
| 2026-01-29 | 1.0531 | 1.1068 |
| 2026-01-28 | 1.0531 | 1.1068 |
| 2026-01-27 | 1.0530 | 1.1067 |
| 2026-01-26 | 1.0534 | 1.1071 |
| 2026-01-23 | 1.0531 | 1.1068 |
| 2026-01-22 | 1.0527 | 1.1064 |
| 2026-01-21 | 1.0527 | 1.1064 |
| 2026-01-20 | 1.0521 | 1.1058 |
| 2026-01-19 | 1.0516 | 1.1053 |
| 2026-01-16 | 1.0515 | 1.1052 |
| 2026-01-15 | 1.0511 | 1.1048 |
| 2026-01-14 | 1.0507 | 1.1044 |
| 2026-01-13 | 1.0505 | 1.1042 |
| 2026-01-12 | 1.0501 | 1.1038 |
| 2026-01-09 | 1.0496 | 1.1033 |
| 2026-01-08 | 1.0493 | 1.1030 |
| 2026-01-07 | 1.0487 | 1.1024 |
| 2026-01-06 | 1.0492 | 1.1029 |
| 2026-01-05 | 1.0498 | 1.1035 |
| 2025-12-31 | 1.0497 | 1.1034 |
| 2025-12-30 | 1.0493 | 1.1030 |
| 2025-12-29 | 1.0493 | 1.1030 |
| 2025-12-26 | 1.0505 | 1.1042 |
| 2025-12-25 | 1.0502 | 1.1039 |
| 2025-12-24 | 1.0505 | 1.1042 |
| 2025-12-23 | 1.0504 | 1.1041 |
| 2025-12-22 | 1.0496 | 1.1033 |
| 2025-12-19 | 1.0500 | 1.1037 |
| 2025-12-18 | 1.0491 | 1.1028 |
| 2025-12-17 | 1.0489 | 1.1026 |
| 2025-12-16 | 1.0478 | 1.1015 |
| 2025-12-15 | 1.0477 | 1.1014 |
| 2025-12-12 | 1.0489 | 1.1026 |
| 2025-12-11 | 1.0498 | 1.1035 |
| 2025-12-10 | 1.0489 | 1.1026 |
| 2025-12-09 | 1.0484 | 1.1021 |
| 2025-12-08 | 1.0477 | 1.1014 |
| 2025-12-05 | 1.0479 | 1.1016 |
| 2025-12-04 | 1.0475 | 1.1012 |
| 2025-12-03 | 1.0487 | 1.1024 |
| 2025-12-02 | 1.0492 | 1.1029 |
| 2025-12-01 | 1.0496 | 1.1033 |
| 2025-11-28 | 1.0495 | 1.1032 |
| 2025-11-27 | 1.0492 | 1.1029 |
| 2025-11-26 | 1.0494 | 1.1031 |
| 2025-11-25 | 1.0506 | 1.1043 |
| 2025-11-24 | 1.0513 | 1.1050 |
| 2025-11-21 | 1.0513 | 1.1050 |
| 2025-11-20 | 1.0515 | 1.1052 |
| 2025-11-19 | 1.0516 | 1.1053 |
| 2025-11-18 | 1.0519 | 1.1056 |
| 2025-11-17 | 1.0519 | 1.1056 |
| 2025-11-14 | 1.0514 | 1.1051 |
| 2025-11-13 | 1.0513 | 1.1050 |
| 2025-11-12 | 1.0514 | 1.1051 |
| 2025-11-11 | 1.0510 | 1.1047 |
| 2025-11-10 | 1.0508 | 1.1045 |
| 2025-11-07 | 1.0504 | 1.1041 |
| 2025-11-06 | 1.0510 | 1.1047 |
| 2025-11-05 | 1.0520 | 1.1057 |
| 2025-11-04 | 1.0516 | 1.1053 |
| 2025-11-03 | 1.0515 | 1.1052 |
| 2025-10-31 | 1.0512 | 1.1049 |
| 2025-10-30 | 1.0503 | 1.1040 |
| 2025-10-29 | 1.0496 | 1.1033 |
| 2025-10-28 | 1.0493 | 1.1030 |
| 2025-10-27 | 1.0480 | 1.1017 |
| 2025-10-24 | 1.0476 | 1.1013 |
| 2025-10-23 | 1.0480 | 1.1017 |
| 2025-10-22 | 1.0481 | 1.1018 |
| 2025-10-21 | 1.0478 | 1.1015 |
| 2025-10-20 | 1.0471 | 1.1008 |
| 2025-10-17 | 1.0477 | 1.1014 |
| 2025-10-16 | 1.0463 | 1.1000 |
| 2025-10-15 | 1.0456 | 1.0993 |
| 2025-10-14 | 1.0456 | 1.0993 |
| 2025-10-13 | 1.0453 | 1.0990 |
| 2025-10-10 | 1.0443 | 1.0980 |
| 2025-10-09 | 1.0446 | 1.0983 |
| 2025-09-30 | 1.0437 | 1.0974 |
| 2025-09-29 | 1.0430 | 1.0967 |
| 2025-09-26 | 1.0432 | 1.0969 |
| 2025-09-25 | 1.0429 | 1.0966 |
| 2025-09-24 | 1.0430 | 1.0967 |
| 2025-09-23 | 1.0447 | 1.0984 |
| 2025-09-22 | 1.0459 | 1.0996 |
