南方宣利定开债券E(020281)
2025-07-28
1.1922
0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1922 | 1.3922 |
| 2025-07-25 | 1.1909 | 1.3909 |
| 2025-07-24 | 1.1920 | 1.3920 |
| 2025-07-23 | 1.1946 | 1.3946 |
| 2025-07-22 | 1.1967 | 1.3967 |
| 2025-07-21 | 1.1977 | 1.3977 |
| 2025-07-18 | 1.1985 | 1.3985 |
| 2025-07-17 | 1.1983 | 1.3983 |
| 2025-07-16 | 1.1978 | 1.3978 |
| 2025-07-15 | 1.1969 | 1.3969 |
| 2025-07-14 | 1.1961 | 1.3961 |
| 2025-07-11 | 1.1968 | 1.3968 |
| 2025-07-10 | 1.1975 | 1.3975 |
| 2025-07-09 | 1.1981 | 1.3981 |
| 2025-07-08 | 1.1984 | 1.3984 |
| 2025-07-07 | 1.1989 | 1.3989 |
| 2025-07-04 | 1.1980 | 1.3980 |
| 2025-07-03 | 1.1972 | 1.3972 |
| 2025-07-02 | 1.1964 | 1.3964 |
| 2025-07-01 | 1.1949 | 1.3949 |
| 2025-06-30 | 1.1942 | 1.3942 |
| 2025-06-27 | 1.1940 | 1.3940 |
| 2025-06-26 | 1.1937 | 1.3937 |
| 2025-06-25 | 1.1941 | 1.3941 |
| 2025-06-24 | 1.1946 | 1.3946 |
| 2025-06-23 | 1.1949 | 1.3949 |
| 2025-06-20 | 1.1941 | 1.3941 |
| 2025-06-19 | 1.1933 | 1.3933 |
| 2025-06-18 | 1.1927 | 1.3927 |
| 2025-06-17 | 1.1922 | 1.3922 |
| 2025-06-16 | 1.1916 | 1.3916 |
| 2025-06-13 | 1.1911 | 1.3911 |
| 2025-06-12 | 1.1908 | 1.3908 |
| 2025-06-11 | 1.1907 | 1.3907 |
| 2025-06-10 | 1.1900 | 1.3900 |
| 2025-06-09 | 1.1895 | 1.3895 |
| 2025-06-06 | 1.1888 | 1.3888 |
| 2025-06-05 | 1.1878 | 1.3878 |
| 2025-06-04 | 1.1877 | 1.3877 |
| 2025-06-03 | 1.1873 | 1.3873 |
| 2025-05-30 | 1.1870 | 1.3870 |
| 2025-05-29 | 1.1862 | 1.3862 |
| 2025-05-28 | 1.1876 | 1.3876 |
| 2025-05-27 | 1.1880 | 1.3880 |
| 2025-05-26 | 1.1879 | 1.3879 |
| 2025-05-23 | 1.1872 | 1.3872 |
| 2025-05-22 | 1.1868 | 1.3868 |
| 2025-05-21 | 1.1863 | 1.3863 |
| 2025-05-20 | 1.1857 | 1.3857 |
| 2025-05-19 | 1.1850 | 1.3850 |
| 2025-05-16 | 1.1846 | 1.3846 |
| 2025-05-15 | 1.1850 | 1.3850 |
| 2025-05-14 | 1.1849 | 1.3849 |
| 2025-05-13 | 1.1849 | 1.3849 |
| 2025-05-12 | 1.1836 | 1.3836 |
| 2025-05-09 | 1.1853 | 1.3853 |
| 2025-05-08 | 1.1842 | 1.3842 |
| 2025-05-07 | 1.1826 | 1.3826 |
| 2025-05-06 | 1.1822 | 1.3822 |
| 2025-04-30 | 1.1818 | 1.3818 |
| 2025-04-29 | 1.1812 | 1.3812 |
| 2025-04-28 | 1.1802 | 1.3802 |
| 2025-04-25 | 1.1798 | 1.3798 |
| 2025-04-24 | 1.1800 | 1.3800 |
| 2025-04-23 | 1.1806 | 1.3806 |
| 2025-04-22 | 1.1811 | 1.3811 |
| 2025-04-21 | 1.1812 | 1.3812 |
| 2025-04-18 | 1.1814 | 1.3814 |
| 2025-04-17 | 1.1814 | 1.3814 |
| 2025-04-16 | 1.1817 | 1.3817 |
| 2025-04-15 | 1.1815 | 1.3815 |
| 2025-04-14 | 1.1817 | 1.3817 |
| 2025-04-11 | 1.1814 | 1.3814 |
| 2025-04-10 | 1.1815 | 1.3815 |
| 2025-04-09 | 1.1819 | 1.3819 |
| 2025-04-08 | 1.1822 | 1.3822 |
| 2025-04-07 | 1.1831 | 1.3831 |
| 2025-04-03 | 1.1775 | 1.3775 |
| 2025-04-02 | 1.1729 | 1.3729 |
| 2025-04-01 | 1.1711 | 1.3711 |
| 2025-03-31 | 1.1706 | 1.3706 |
| 2025-03-28 | 1.1703 | 1.3703 |
| 2025-03-27 | 1.1699 | 1.3699 |
| 2025-03-26 | 1.1693 | 1.3693 |
| 2025-03-25 | 1.1685 | 1.3685 |
| 2025-03-24 | 1.1671 | 1.3671 |
| 2025-03-21 | 1.1661 | 1.3661 |
| 2025-03-20 | 1.1647 | 1.3647 |
| 2025-03-19 | 1.1631 | 1.3631 |
| 2025-03-18 | 1.1623 | 1.3623 |
| 2025-03-17 | 1.1622 | 1.3622 |
| 2025-03-14 | 1.1625 | 1.3625 |
| 2025-03-13 | 1.1614 | 1.3614 |
| 2025-03-12 | 1.1603 | 1.3603 |
| 2025-03-11 | 1.1601 | 1.3601 |
| 2025-03-10 | 1.1613 | 1.3613 |
| 2025-03-07 | 1.1618 | 1.3618 |
| 2025-03-06 | 1.1640 | 1.3640 |
| 2025-03-05 | 1.1646 | 1.3646 |
| 2025-03-04 | 1.1645 | 1.3645 |
| 2025-03-03 | 1.1640 | 1.3640 |
| 2025-02-28 | 1.1639 | 1.3639 |
| 2025-02-27 | 1.1643 | 1.3643 |
| 2025-02-26 | 1.1651 | 1.3651 |
| 2025-02-25 | 1.1653 | 1.3653 |
| 2025-02-24 | 1.1662 | 1.3662 |
| 2025-02-21 | 1.1678 | 1.3678 |
| 2025-02-20 | 1.1696 | 1.3696 |
| 2025-02-19 | 1.1711 | 1.3711 |
| 2025-02-18 | 1.1713 | 1.3713 |
| 2025-02-17 | 1.1725 | 1.3725 |
| 2025-02-14 | 1.1739 | 1.3739 |
| 2025-02-13 | 1.1747 | 1.3747 |
| 2025-02-12 | 1.1748 | 1.3748 |
| 2025-02-11 | 1.1748 | 1.3748 |
| 2025-02-10 | 1.1747 | 1.3747 |
| 2025-02-07 | 1.1747 | 1.3747 |
| 2025-02-06 | 1.1740 | 1.3740 |
| 2025-02-05 | 1.1727 | 1.3727 |
