南方宣利定开债券E(020281)
2026-05-29
1.2268
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1962 | 1.3962 |
| 2026-01-23 | 1.1954 | 1.3954 |
| 2026-01-22 | 1.1949 | 1.3949 |
| 2026-01-21 | 1.1947 | 1.3947 |
| 2026-01-20 | 1.1942 | 1.3942 |
| 2026-01-19 | 1.1935 | 1.3935 |
| 2026-01-16 | 1.1930 | 1.3930 |
| 2026-01-15 | 1.1926 | 1.3926 |
| 2026-01-14 | 1.1920 | 1.3920 |
| 2026-01-13 | 1.1916 | 1.3916 |
| 2026-01-12 | 1.1909 | 1.3909 |
| 2026-01-09 | 1.1905 | 1.3905 |
| 2026-01-08 | 1.1903 | 1.3903 |
| 2026-01-07 | 1.1903 | 1.3903 |
| 2026-01-06 | 1.1904 | 1.3904 |
| 2026-01-05 | 1.1907 | 1.3907 |
| 2025-12-31 | 1.1899 | 1.3899 |
| 2025-12-30 | 1.1897 | 1.3897 |
| 2025-12-29 | 1.1896 | 1.3896 |
| 2025-12-26 | 1.1902 | 1.3902 |
| 2025-12-25 | 1.1899 | 1.3899 |
| 2025-12-24 | 1.1899 | 1.3899 |
| 2025-12-23 | 1.1898 | 1.3898 |
| 2025-12-22 | 1.1894 | 1.3894 |
| 2025-12-19 | 1.1896 | 1.3896 |
| 2025-12-18 | 1.1892 | 1.3892 |
| 2025-12-17 | 1.1889 | 1.3889 |
| 2025-12-16 | 1.1887 | 1.3887 |
| 2025-12-15 | 1.1888 | 1.3888 |
| 2025-12-12 | 1.1892 | 1.3892 |
| 2025-12-11 | 1.1891 | 1.3891 |
| 2025-12-10 | 1.1889 | 1.3889 |
| 2025-12-09 | 1.1887 | 1.3887 |
| 2025-12-08 | 1.1885 | 1.3885 |
| 2025-12-05 | 1.1886 | 1.3886 |
| 2025-12-04 | 1.1891 | 1.3891 |
| 2025-12-03 | 1.1908 | 1.3908 |
| 2025-12-02 | 1.1911 | 1.3911 |
