南方金利定开债券A(160128)
2025-12-29
1.0190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0190 | 1.7890 |
| 2025-12-26 | 1.0190 | 1.7890 |
| 2025-12-25 | 1.0190 | 1.7890 |
| 2025-12-24 | 1.0190 | 1.7890 |
| 2025-12-23 | 1.0190 | 1.7890 |
| 2025-12-22 | 1.0180 | 1.7880 |
| 2025-12-19 | 1.0180 | 1.7880 |
| 2025-12-18 | 1.0180 | 1.7880 |
| 2025-12-17 | 1.0170 | 1.7870 |
| 2025-12-16 | 1.0170 | 1.7870 |
| 2025-12-15 | 1.0170 | 1.7870 |
| 2025-12-12 | 1.0170 | 1.7870 |
| 2025-12-11 | 1.0170 | 1.7870 |
| 2025-12-10 | 1.0170 | 1.7870 |
| 2025-12-09 | 1.0160 | 1.7860 |
| 2025-12-08 | 1.0160 | 1.7860 |
| 2025-12-05 | 1.0160 | 1.7860 |
| 2025-12-04 | 1.0170 | 1.7870 |
| 2025-12-03 | 1.0180 | 1.7880 |
| 2025-12-02 | 1.0180 | 1.7880 |
| 2025-12-01 | 1.0190 | 1.7890 |
| 2025-11-28 | 1.0190 | 1.7890 |
| 2025-11-27 | 1.0190 | 1.7890 |
| 2025-11-26 | 1.0190 | 1.7890 |
| 2025-11-25 | 1.0200 | 1.7900 |
| 2025-11-24 | 1.0210 | 1.7910 |
| 2025-11-21 | 1.0210 | 1.7910 |
| 2025-11-20 | 1.0210 | 1.7910 |
| 2025-11-19 | 1.0210 | 1.7910 |
| 2025-11-18 | 1.0210 | 1.7910 |
| 2025-11-17 | 1.0210 | 1.7910 |
| 2025-11-14 | 1.0210 | 1.7910 |
| 2025-11-13 | 1.0200 | 1.7900 |
| 2025-11-12 | 1.0200 | 1.7900 |
| 2025-11-11 | 1.0200 | 1.7900 |
| 2025-11-10 | 1.0200 | 1.7900 |
| 2025-11-07 | 1.0200 | 1.7900 |
| 2025-11-06 | 1.0200 | 1.7900 |
| 2025-11-05 | 1.0210 | 1.7910 |
| 2025-11-04 | 1.0200 | 1.7900 |
| 2025-11-03 | 1.0190 | 1.7890 |
| 2025-10-31 | 1.0190 | 1.7890 |
| 2025-10-30 | 1.0180 | 1.7880 |
| 2025-10-29 | 1.0170 | 1.7870 |
| 2025-10-28 | 1.0160 | 1.7860 |
| 2025-10-27 | 1.0150 | 1.7850 |
| 2025-10-24 | 1.0140 | 1.7840 |
| 2025-10-23 | 1.0140 | 1.7840 |
| 2025-10-22 | 1.0130 | 1.7830 |
| 2025-10-21 | 1.0120 | 1.7820 |
| 2025-10-20 | 1.0120 | 1.7820 |
| 2025-10-17 | 1.0110 | 1.7810 |
| 2025-10-16 | 1.0110 | 1.7810 |
| 2025-10-15 | 1.0100 | 1.7800 |
| 2025-10-14 | 1.0100 | 1.7800 |
| 2025-10-13 | 1.0100 | 1.7800 |
| 2025-10-10 | 1.0090 | 1.7790 |
| 2025-10-09 | 1.0090 | 1.7790 |
| 2025-09-30 | 1.0080 | 1.7780 |
| 2025-09-29 | 1.0080 | 1.7780 |
| 2025-09-26 | 1.0080 | 1.7780 |
| 2025-09-25 | 1.0080 | 1.7780 |
| 2025-09-24 | 1.0100 | 1.7800 |
| 2025-09-23 | 1.0110 | 1.7810 |
| 2025-09-22 | 1.0120 | 1.7820 |
| 2025-09-19 | 1.0120 | 1.7820 |
| 2025-09-18 | 1.0130 | 1.7830 |
| 2025-09-17 | 1.0130 | 1.7830 |
| 2025-09-16 | 1.0130 | 1.7830 |
| 2025-09-15 | 1.0130 | 1.7830 |
| 2025-09-12 | 1.0120 | 1.7820 |
| 2025-09-11 | 1.0120 | 1.7820 |
| 2025-09-10 | 1.0130 | 1.7830 |
| 2025-09-09 | 1.0140 | 1.7840 |
| 2025-09-08 | 1.0140 | 1.7840 |
| 2025-09-05 | 1.0150 | 1.7850 |
| 2025-09-04 | 1.0150 | 1.7850 |
| 2025-09-03 | 1.0140 | 1.7840 |
| 2025-09-02 | 1.0140 | 1.7840 |
| 2025-09-01 | 1.0140 | 1.7840 |
| 2025-08-29 | 1.0140 | 1.7840 |
| 2025-08-28 | 1.0140 | 1.7840 |
| 2025-08-27 | 1.0140 | 1.7840 |
| 2025-08-26 | 1.0140 | 1.7840 |
| 2025-08-25 | 1.0140 | 1.7840 |
| 2025-08-22 | 1.0140 | 1.7840 |
| 2025-08-21 | 1.0140 | 1.7840 |
| 2025-08-20 | 1.0140 | 1.7840 |
| 2025-08-19 | 1.0140 | 1.7840 |
| 2025-08-18 | 1.0150 | 1.7850 |
| 2025-08-15 | 1.0180 | 1.7880 |
| 2025-08-14 | 1.0180 | 1.7880 |
| 2025-08-13 | 1.0180 | 1.7880 |
| 2025-08-12 | 1.0190 | 1.7890 |
| 2025-08-11 | 1.0200 | 1.7900 |
| 2025-08-08 | 1.0200 | 1.7900 |
| 2025-08-07 | 1.0200 | 1.7900 |
| 2025-08-06 | 1.0200 | 1.7900 |
| 2025-08-05 | 1.0190 | 1.7890 |
| 2025-08-04 | 1.0190 | 1.7890 |
| 2025-08-01 | 1.0190 | 1.7890 |
| 2025-07-31 | 1.0180 | 1.7880 |
| 2025-07-30 | 1.0170 | 1.7870 |
| 2025-07-29 | 1.0170 | 1.7870 |
| 2025-07-28 | 1.0180 | 1.7880 |
| 2025-07-25 | 1.0170 | 1.7870 |
| 2025-07-24 | 1.0180 | 1.7880 |
| 2025-07-23 | 1.0200 | 1.7900 |
| 2025-07-22 | 1.0210 | 1.7910 |
| 2025-07-21 | 1.0210 | 1.7910 |
| 2025-07-18 | 1.0220 | 1.7920 |
| 2025-07-17 | 1.0220 | 1.7920 |
| 2025-07-16 | 1.0210 | 1.7910 |
| 2025-07-15 | 1.0200 | 1.7900 |
| 2025-07-14 | 1.0200 | 1.7900 |
| 2025-07-11 | 1.0200 | 1.7900 |
| 2025-07-10 | 1.0290 | 1.7910 |
| 2025-07-09 | 1.0290 | 1.7910 |
| 2025-07-08 | 1.0290 | 1.7910 |
| 2025-07-07 | 1.0290 | 1.7910 |
