南方宣利定开债券E(020281)
2026-07-24
1.2321
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2098 | 1.4098 |
| 2026-04-01 | 1.2095 | 1.4095 |
| 2026-03-31 | 1.2095 | 1.4095 |
| 2026-03-30 | 1.2088 | 1.4088 |
| 2026-03-27 | 1.2075 | 1.4075 |
| 2026-03-26 | 1.2066 | 1.4066 |
| 2026-03-25 | 1.2059 | 1.4059 |
| 2026-03-24 | 1.2053 | 1.4053 |
| 2026-03-23 | 1.2048 | 1.4048 |
| 2026-03-20 | 1.2052 | 1.4052 |
| 2026-03-19 | 1.2051 | 1.4051 |
| 2026-03-18 | 1.2043 | 1.4043 |
| 2026-03-17 | 1.2033 | 1.4033 |
| 2026-03-16 | 1.2031 | 1.4031 |
| 2026-03-13 | 1.2033 | 1.4033 |
| 2026-03-12 | 1.2030 | 1.4030 |
| 2026-03-11 | 1.2031 | 1.4031 |
| 2026-03-10 | 1.2033 | 1.4033 |
| 2026-03-09 | 1.2029 | 1.4029 |
| 2026-03-06 | 1.2038 | 1.4038 |
| 2026-03-05 | 1.2036 | 1.4036 |
| 2026-03-04 | 1.2033 | 1.4033 |
| 2026-03-03 | 1.2028 | 1.4028 |
| 2026-03-02 | 1.2025 | 1.4025 |
| 2026-02-27 | 1.2012 | 1.4012 |
| 2026-02-26 | 1.2009 | 1.4009 |
| 2026-02-25 | 1.2018 | 1.4018 |
| 2026-02-24 | 1.2025 | 1.4025 |
| 2026-02-13 | 1.2013 | 1.4013 |
| 2026-02-12 | 1.2012 | 1.4012 |
| 2026-02-11 | 1.2005 | 1.4005 |
| 2026-02-10 | 1.1994 | 1.3994 |
| 2026-02-09 | 1.1988 | 1.3988 |
| 2026-02-06 | 1.1976 | 1.3976 |
| 2026-02-05 | 1.1971 | 1.3971 |
| 2026-02-04 | 1.1967 | 1.3967 |
| 2026-02-03 | 1.1968 | 1.3968 |
| 2026-02-02 | 1.1968 | 1.3968 |
| 2026-01-30 | 1.1967 | 1.3967 |
| 2026-01-29 | 1.1967 | 1.3967 |
| 2026-01-28 | 1.1965 | 1.3965 |
| 2026-01-27 | 1.1962 | 1.3962 |
