南方宣利定开债券E(020281)
2026-09-24
1.2425
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2425 | 1.4425 |
| 2026-09-23 | 1.2420 | 1.4420 |
| 2026-09-22 | 1.2418 | 1.4418 |
| 2026-09-21 | 1.2412 | 1.4412 |
| 2026-09-18 | 1.2404 | 1.4404 |
| 2026-09-17 | 1.2398 | 1.4398 |
| 2026-09-16 | 1.2395 | 1.4395 |
| 2026-09-15 | 1.2391 | 1.4391 |
| 2026-09-14 | 1.2388 | 1.4388 |
| 2026-09-11 | 1.2384 | 1.4384 |
| 2026-09-10 | 1.2383 | 1.4383 |
| 2026-09-09 | 1.2382 | 1.4382 |
| 2026-09-08 | 1.2379 | 1.4379 |
| 2026-09-07 | 1.2379 | 1.4379 |
| 2026-09-04 | 1.2374 | 1.4374 |
| 2026-09-03 | 1.2373 | 1.4373 |
| 2026-09-02 | 1.2368 | 1.4368 |
| 2026-09-01 | 1.2367 | 1.4367 |
| 2026-08-31 | 1.2362 | 1.4362 |
| 2026-08-28 | 1.2362 | 1.4362 |
| 2026-08-27 | 1.2363 | 1.4363 |
| 2026-08-26 | 1.2368 | 1.4368 |
| 2026-08-25 | 1.2369 | 1.4369 |
| 2026-08-24 | 1.2368 | 1.4368 |
| 2026-08-21 | 1.2365 | 1.4365 |
| 2026-08-20 | 1.2368 | 1.4368 |
| 2026-08-19 | 1.2370 | 1.4370 |
| 2026-08-18 | 1.2370 | 1.4370 |
| 2026-08-17 | 1.2360 | 1.4360 |
| 2026-08-14 | 1.2356 | 1.4356 |
| 2026-08-13 | 1.2351 | 1.4351 |
| 2026-08-12 | 1.2346 | 1.4346 |
| 2026-08-11 | 1.2345 | 1.4345 |
| 2026-08-10 | 1.2344 | 1.4344 |
| 2026-08-07 | 1.2339 | 1.4339 |
| 2026-08-06 | 1.2336 | 1.4336 |
| 2026-08-05 | 1.2334 | 1.4334 |
| 2026-08-04 | 1.2329 | 1.4329 |
| 2026-08-03 | 1.2327 | 1.4327 |
| 2026-07-31 | 1.2323 | 1.4323 |
| 2026-07-30 | 1.2320 | 1.4320 |
| 2026-07-29 | 1.2319 | 1.4319 |
| 2026-07-28 | 1.2320 | 1.4320 |
| 2026-07-27 | 1.2322 | 1.4322 |
| 2026-07-24 | 1.2321 | 1.4321 |
| 2026-07-23 | 1.2318 | 1.4318 |
| 2026-07-22 | 1.2317 | 1.4317 |
| 2026-07-21 | 1.2313 | 1.4313 |
| 2026-07-20 | 1.2312 | 1.4312 |
| 2026-07-17 | 1.2310 | 1.4310 |
| 2026-07-16 | 1.2308 | 1.4308 |
| 2026-07-15 | 1.2307 | 1.4307 |
| 2026-07-14 | 1.2306 | 1.4306 |
| 2026-07-13 | 1.2307 | 1.4307 |
| 2026-07-10 | 1.2307 | 1.4307 |
| 2026-07-09 | 1.2304 | 1.4304 |
| 2026-07-08 | 1.2301 | 1.4301 |
| 2026-07-07 | 1.2299 | 1.4299 |
| 2026-07-06 | 1.2297 | 1.4297 |
| 2026-07-03 | 1.2290 | 1.4290 |
| 2026-07-02 | 1.2290 | 1.4290 |
| 2026-07-01 | 1.2288 | 1.4288 |
| 2026-06-30 | 1.2297 | 1.4297 |
| 2026-06-29 | 1.2295 | 1.4295 |
| 2026-06-26 | 1.2289 | 1.4289 |
| 2026-06-25 | 1.2287 | 1.4287 |
| 2026-06-24 | 1.2280 | 1.4280 |
| 2026-06-23 | 1.2279 | 1.4279 |
| 2026-06-22 | 1.2284 | 1.4284 |
| 2026-06-18 | 1.2281 | 1.4281 |
| 2026-06-17 | 1.2273 | 1.4273 |
| 2026-06-16 | 1.2266 | 1.4266 |
| 2026-06-15 | 1.2256 | 1.4256 |
| 2026-06-12 | 1.2251 | 1.4251 |
| 2026-06-11 | 1.2254 | 1.4254 |
| 2026-06-10 | 1.2270 | 1.4270 |
| 2026-06-09 | 1.2277 | 1.4277 |
| 2026-06-08 | 1.2283 | 1.4283 |
| 2026-06-05 | 1.2287 | 1.4287 |
| 2026-06-04 | 1.2289 | 1.4289 |
| 2026-06-03 | 1.2285 | 1.4285 |
| 2026-06-02 | 1.2282 | 1.4282 |
| 2026-06-01 | 1.2278 | 1.4278 |
| 2026-05-29 | 1.2268 | 1.4268 |
| 2026-05-28 | 1.2261 | 1.4261 |
| 2026-05-27 | 1.2253 | 1.4253 |
| 2026-05-26 | 1.2243 | 1.4243 |
| 2026-05-25 | 1.2237 | 1.4237 |
| 2026-05-22 | 1.2230 | 1.4230 |
| 2026-05-21 | 1.2229 | 1.4229 |
| 2026-05-20 | 1.2226 | 1.4226 |
| 2026-05-19 | 1.2221 | 1.4221 |
| 2026-05-18 | 1.2213 | 1.4213 |
| 2026-05-15 | 1.2207 | 1.4207 |
| 2026-05-14 | 1.2203 | 1.4203 |
| 2026-05-13 | 1.2201 | 1.4201 |
| 2026-05-12 | 1.2192 | 1.4192 |
| 2026-05-11 | 1.2185 | 1.4185 |
| 2026-05-08 | 1.2180 | 1.4180 |
| 2026-05-07 | 1.2177 | 1.4177 |
| 2026-05-06 | 1.2178 | 1.4178 |
| 2026-04-30 | 1.2182 | 1.4182 |
| 2026-04-29 | 1.2182 | 1.4182 |
| 2026-04-28 | 1.2176 | 1.4176 |
| 2026-04-27 | 1.2170 | 1.4170 |
| 2026-04-24 | 1.2177 | 1.4177 |
| 2026-04-23 | 1.2179 | 1.4179 |
| 2026-04-22 | 1.2181 | 1.4181 |
| 2026-04-21 | 1.2171 | 1.4171 |
| 2026-04-20 | 1.2166 | 1.4166 |
| 2026-04-17 | 1.2160 | 1.4160 |
| 2026-04-16 | 1.2153 | 1.4153 |
| 2026-04-15 | 1.2150 | 1.4150 |
| 2026-04-14 | 1.2145 | 1.4145 |
| 2026-04-13 | 1.2139 | 1.4139 |
| 2026-04-10 | 1.2132 | 1.4132 |
| 2026-04-09 | 1.2130 | 1.4130 |
| 2026-04-08 | 1.2129 | 1.4129 |
| 2026-04-07 | 1.2124 | 1.4124 |
| 2026-04-03 | 1.2111 | 1.4111 |
