南银理财珠联璧合优稳日申季赎公募人民币理财产品净值公告(2022-4-20)
尊敬的投资者:
南银理财珠联璧合优稳日申季赎公募人民币理财产品(产品登记编码Z7003220000013,内部销售代码Z60001)每日份额净值及申购赎回价格如下:
日期 | 份额净值 (元) | 份额累计净值 (元) | 申购价格(元/份) | 赎回价格 (元/份) |
2022-04-20 | 1.0894 | 1.0894 | 1.0894 | |
2022-04-19 | 1.0894 | 1.0894 | 1.0894 | |
2022-04-18 | 1.0892 | 1.0892 | 1.0892 | |
2022-04-15 | 1.0890 | 1.0890 | 1.0890 | |
2022-04-14 | 1.0887 | 1.0887 | 1.0887 | |
2022-04-13 | 1.0884 | 1.0884 | 1.0884 | |
2022-04-12 | 1.0882 | 1.0882 | 1.0882 | |
2022-04-11 | 1.0880 | 1.0880 | 1.0880 | |
2022-04-08 | 1.0876 | 1.0876 | 1.0876 | |
2022-04-07 | 1.0873 | 1.0873 | 1.0873 | |
2022-04-06 | 1.0870 | 1.0870 | 1.0870 | |
2022-04-01 | 1.0863 | 1.0863 | 1.0863 | |
2022-03-31 | 1.0859 | 1.0859 | 1.0859 | |
2022-03-30 | 1.0857 | 1.0857 | 1.0857 | |
2022-03-29 | 1.0855 | 1.0855 | 1.0855 | |
2022-03-28 | 1.0853 | 1.0853 | 1.0853 | |
2022-03-25 | 1.0849 | 1.0849 | 1.0849 | |
2022-03-24 | 1.0847 | 1.0847 | 1.0847 | |
2022-03-23 | 1.0847 | 1.0847 | 1.0847 | |
2022-03-22 | 1.0846 | 1.0846 | 1.0846 | |
2022-03-21 | 1.0845 | 1.0845 | 1.0845 | |
2022-03-18 | 1.0843 | 1.0843 | 1.0843 | |
2022-03-17 | 1.0841 | 1.0841 | 1.0841 | |
2022-03-16 | 1.0840 | 1.0840 | 1.0840 | |
2022-03-15 | 1.0841 | 1.0841 | 1.0841 | |
2022-03-14 | 1.0842 | 1.0842 | 1.0842 | |
2022-03-11 | 1.0836 | 1.0836 | 1.0836 | |
2022-03-10 | 1.0837 | 1.0837 | 1.0837 | |
2022-03-09 | 1.0838 | 1.0838 | 1.0838 | |
2022-03-08 | 1.0840 | 1.0840 | 1.0840 | |
2022-03-07 | 1.0840 | 1.0840 | 1.0840 | |
2022-03-04 | 1.0837 | 1.0837 | 1.0837 | |
2022-03-03 | 1.0839 | 1.0839 | 1.0839 | |
2022-03-02 | 1.0840 | 1.0840 | 1.0840 | |
2022-03-01 | 1.0839 | 1.0839 | 1.0839 | |
2022-02-28 | 1.0838 | 1.0838 | 1.0838 | |
2022-02-25 | 1.0834 | 1.0834 | 1.0834 | |
2022-02-24 | 1.0834 | 1.0834 | 1.0834 | |
2022-02-23 | 1.0833 | 1.0833 | 1.0833 | |
2022-02-22 | 1.0832 | 1.0832 | 1.0832 | |
2022-02-21 | 1.0833 | 1.0833 | 1.0833 | |
2022-02-18 | 1.0832 | 1.0832 | 1.0832 | |
2022-02-17 | 1.0830 | 1.0830 | 1.0830 | |
2022-02-16 | 1.0828 | 1.0828 | 1.0828 | |
2022-02-15 | 1.0827 | 1.0827 | 1.0827 | |
2022-02-14 | 1.0826 | 1.0826 | 1.0826 | 1.0826 |
2022-02-11 | 1.0824 | 1.0824 | 1.0824 | |
2022-02-10 | 1.0826 | 1.0826 | 1.0826 | |
2022-02-09 | 1.0824 | 1.0824 | 1.0824 | |
2022-02-08 | 1.0822 | 1.0822 | 1.0822 | |
2022-02-07 | 1.0820 | 1.0820 | 1.0820 | |
2022-01-28 | 1.0809 | 1.0809 | 1.0809 | |
2022-01-27 | 1.0807 | 1.0807 | 1.0807 | |
2022-01-26 | 1.0806 | 1.0806 | 1.0806 | |
2022-01-25 | 1.0805 | 1.0805 | 1.0805 | |
2022-01-24 | 1.0803 | 1.0803 | 1.0803 | |
2022-01-21 | 1.0798 | 1.0798 | 1.0798 | |
2022-01-20 | 1.0796 | 1.0796 | 1.0796 | |
2022-01-19 | 1.0794 | 1.0794 | 1.0794 | |
2022-01-18 | 1.0789 | 1.0789 | 1.0789 | |
2022-01-17 | 1.0786 | 1.0786 | 1.0786 | |
2022-01-14 | 1.0781 | 1.0781 | 1.0781 | |
2022-01-13 | 1.0780 | 1.0780 | 1.0780 | |
2022-01-12 | 1.0778 | 1.0778 | 1.0778 | |
2022-01-11 | 1.0776 | 1.0776 | 1.0776 | |
2022-01-10 | 1.0775 | 1.0775 | 1.0775 | |
2022-01-07 | 1.0770 | 1.0770 | 1.0770 | |
2022-01-06 | 1.0769 | 1.0769 | 1.0769 | |
2022-01-05 | 1.0769 | 1.0769 | 1.0769 | |
2022-01-04 | 1.0767 | 1.0767 | 1.0767 | |
2021-12-31 | 1.0759 | 1.0759 | 1.0759 | |
2021-12-30 | 1.0757 | 1.0757 | 1.0757 | |
2021-12-29 | 1.0755 | 1.0755 | 1.0755 | |
2021-12-28 | 1.0753 | 1.0753 | 1.0753 | |
2021-12-27 | 1.0751 | 1.0751 | 1.0751 | |
2021-12-24 | 1.0748 | 1.0748 | 1.0748 | |
2021-12-23 | 1.0748 | 1.0748 | 1.0748 | |
2021-12-22 | 1.0746 | 1.0746 | 1.0746 | |
2021-12-21 | 1.0746 | 1.0746 | 1.0746 | |
2021-12-20 | 1.0746 | 1.0746 | 1.0746 | |
2021-12-17 | 1.0744 | 1.0744 | 1.0744 | |
2021-12-16 | 1.0743 | 1.0743 | 1.0743 | |
2021-12-15 | 1.0742 | 1.0742 | 1.0742 | |
2021-12-14 | 1.0736 | 1.0736 | 1.0736 | |
2021-12-13 | 1.0736 | 1.0736 | 1.0736 | |
2021-12-10 | 1.0720 | 1.0720 | 1.0720 | |
2021-12-09 | 1.0719 | 1.0719 | 1.0719 | |
2021-12-08 | 1.0718 | 1.0718 | 1.0718 | |
2021-12-07 | 1.0718 | 1.0718 | 1.0718 | |
2021-12-06 | 1.0717 | 1.0717 | 1.0717 | |
2021-12-03 | 1.0700 | 1.0700 | 1.0700 | |
2021-12-02 | 1.0699 | 1.0699 | 1.0699 | |
2021-12-01 | 1.0698 | 1.0698 | 1.0698 | |
2021-11-30 | 1.0697 | 1.0697 | 1.0697 | |
2021-11-29 | 1.0696 | 1.0696 | 1.0696 | |
2021-11-26 | 1.0681 | 1.0681 | 1.0681 | |
2021-11-25 | 1.0680 | 1.0680 | 1.0680 | |
2021-11-24 | 1.0676 | 1.0676 | 1.0676 | |
2021-11-23 | 1.0675 | 1.0675 | 1.0675 | |
2021-11-22 | 1.0674 | 1.0674 | 1.0674 | |
2021-11-19 | 1.0653 | 1.0653 | 1.0653 | |
2021-11-18 | 1.0652 | 1.0652 | 1.0652 | |
2021-11-17 | 1.0651 | 1.0651 | 1.0651 | |
2021-11-16 | 1.0649 | 1.0649 | 1.0649 | |
2021-11-15 | 1.0648 | 1.0648 | 1.0648 | 1.0648 |
2021-11-12 | 1.0640 | 1.0640 | 1.0640 | |
2021-11-11 | 1.0639 | 1.0639 | 1.0639 | |
2021-11-10 | 1.0638 | 1.0638 | 1.0638 | |
2021-11-09 | 1.0637 | 1.0637 | 1.0637 | |
2021-11-08 | 1.0636 | 1.0636 | 1.0636 | |
2021-11-05 | 1.0632 | 1.0632 | 1.0632 | |
2021-11-04 | 1.0631 | 1.0631 | 1.0631 | |
2021-11-03 | 1.0630 | 1.0630 | 1.0630 | |
2021-11-02 | 1.0629 | 1.0629 | 1.0629 | |
2021-11-01 | 1.0628 | 1.0628 | 1.0628 | |
2021-10-29 | 1.0624 | 1.0624 | 1.0624 | |
2021-10-28 | 1.0623 | 1.0623 | 1.0623 | |
2021-10-27 | 1.0622 | 1.0622 | 1.0622 | |
2021-10-26 | 1.0620 | 1.0620 | 1.0620 | |
2021-10-25 | 1.0619 | 1.0619 | 1.0619 | |
2021-10-22 | 1.0616 | 1.0616 | 1.0616 | |
2021-10-21 | 1.0615 | 1.0615 | 1.0615 | |
2021-10-20 | 1.0613 | 1.0613 | 1.0613 | |
2021-10-19 | 1.0612 | 1.0612 | 1.0612 | |
2021-10-18 | 1.0611 | 1.0611 | 1.0611 | |
2021-10-15 | 1.0608 | 1.0608 | 1.0608 | |
2021-10-14 | 1.0606 | 1.0606 | 1.0606 | |
2021-10-13 | 1.0605 | 1.0605 | 1.0605 | |
2021-10-12 | 1.0604 | 1.0604 | 1.0604 | |
2021-10-11 | 1.0603 | 1.0603 | 1.0603 | |
2021-10-08 | 1.0599 | 1.0599 | 1.0599 | |
2021-09-30 | 1.0590 | 1.0590 | 1.0590 | |
2021-09-29 | 1.0589 | 1.0589 | 1.0589 | |
2021-09-28 | 1.0588 | 1.0588 | 1.0588 | |
2021-09-27 | 1.0587 | 1.0587 | 1.0587 | |
2021-09-24 | 1.0583 | 1.0583 | 1.0583 | |
2021-09-23 | 1.0582 | 1.0582 | 1.0582 | |
2021-09-22 | 1.0581 | 1.0581 | 1.0581 | |
2021-09-17 | 1.0575 | 1.0575 | 1.0575 | |
2021-09-16 | 1.0574 | 1.0574 | 1.0574 | |
2021-09-15 | 1.0573 | 1.0573 | 1.0573 | |
2021-09-14 | 1.0571 | 1.0571 | 1.0571 | |
2021-09-13 | 1.0570 | 1.0570 | 1.0570 | |
2021-09-10 | 1.0567 | 1.0567 | 1.0567 | |
2021-09-09 | 1.0565 | 1.0565 | 1.0565 | |
2021-09-08 | 1.0564 | 1.0564 | 1.0564 | |
2021-09-07 | 1.0563 | 1.0563 | 1.0563 | |
2021-09-06 | 1.0562 | 1.0562 | 1.0562 | |
2021-09-03 | 1.0558 | 1.0558 | 1.0558 | |
2021-09-02 | 1.0557 | 1.0557 | 1.0557 | |
2021-09-01 | 1.0555 | 1.0555 | 1.0555 | |
2021-08-31 | 1.0554 | 1.0554 | 1.0554 | |
2021-08-30 | 1.0553 | 1.0553 | 1.0553 | |
2021-08-27 | 1.0549 | 1.0549 | 1.0549 | |
2021-08-26 | 1.0548 | 1.0548 | 1.0548 | |
2021-08-25 | 1.0547 | 1.0547 | 1.0547 | |
2021-08-24 | 1.0545 | 1.0545 | 1.0545 | |
2021-08-23 | 1.0544 | 1.0544 | 1.0544 | |
2021-08-20 | 1.0540 | 1.0540 | 1.0540 | |
2021-08-19 | 1.0539 | 1.0539 | 1.0539 | |
2021-08-18 | 1.0537 | 1.0537 | 1.0537 | |
2021-08-17 | 1.0536 | 1.0536 | 1.0536 | |
2021-08-16 | 1.0535 | 1.0535 | 1.0535 | 1.0535 |
2021-08-13 | 1.0531 | 1.0531 | 1.0531 | |
2021-08-12 | 1.0530 | 1.0530 | 1.0530 | |
2021-08-11 | 1.0529 | 1.0529 | 1.0529 | |
2021-08-10 | 1.0528 | 1.0528 | 1.0528 | |
2021-08-09 | 1.0527 | 1.0527 | 1.0527 | |
2021-08-06 | 1.0523 | 1.0523 | 1.0523 | |
2021-08-05 | 1.0522 | 1.0522 | 1.0522 | |
2021-08-04 | 1.0521 | 1.0521 | 1.0521 | |
2021-08-03 | 1.0520 | 1.0520 | 1.0520 | |
2021-08-02 | 1.0519 | 1.0519 | 1.0519 | |
2021-07-30 | 1.0516 | 1.0516 | 1.0516 | |
2021-07-29 | 1.0514 | 1.0514 | 1.0514 | |
2021-07-28 | 1.0513 | 1.0513 | 1.0513 | |
2021-07-27 | 1.0512 | 1.0512 | 1.0512 | |
2021-07-26 | 1.0511 | 1.0511 | 1.0511 | |
2021-07-23 | 1.0508 | 1.0508 | 1.0508 | |
2021-07-22 | 1.0506 | 1.0506 | 1.0506 | |
2021-07-21 | 1.0505 | 1.0505 | 1.0505 | |
2021-07-20 | 1.0504 | 1.0504 | 1.0504 | |
2021-07-19 | 1.0503 | 1.0503 | 1.0503 | |
2021-07-16 | 1.0499 | 1.0499 | 1.0499 | |
2021-07-15 | 1.0498 | 1.0498 | 1.0498 | |
2021-07-14 | 1.0497 | 1.0497 | 1.0497 | |
2021-07-13 | 1.0496 | 1.0496 | 1.0496 | |
2021-07-12 | 1.0495 | 1.0495 | 1.0495 | |
2021-07-09 | 1.0491 | 1.0491 | 1.0491 | |
2021-07-08 | 1.0490 | 1.0490 | 1.0490 | |
2021-07-07 | 1.0489 | 1.0489 | 1.0489 | |
2021-07-06 | 1.0488 | 1.0488 | 1.0488 | |
2021-07-05 | 1.0487 | 1.0487 | 1.0487 | |
2021-07-02 | 1.0483 | 1.0483 | 1.0483 | |
2021-07-01 | 1.0482 | 1.0482 | 1.0482 | |
2021-06-30 | 1.0481 | 1.0481 | 1.0481 | |
2021-06-29 | 1.0480 | 1.0480 | 1.0480 | |
2021-06-28 | 1.0479 | 1.0479 | 1.0479 | |
2021-06-25 | 1.0475 | 1.0475 | 1.0475 | |
2021-06-24 | 1.0474 | 1.0474 | 1.0474 | |
2021-06-23 | 1.0473 | 1.0473 | 1.0473 | |
2021-06-22 | 1.0472 | 1.0472 | 1.0472 | |
2021-06-21 | 1.0470 | 1.0470 | 1.0470 | |
2021-06-18 | 1.0467 | 1.0467 | 1.0467 | |
2021-06-17 | 1.0465 | 1.0465 | 1.0465 | |
2021-06-16 | 1.0464 | 1.0464 | 1.0464 | |
2021-06-15 | 1.0463 | 1.0463 | 1.0463 | |
2021-06-11 | 1.0458 | 1.0458 | 1.0458 | |
2021-06-10 | 1.0457 | 1.0457 | 1.0457 | |
2021-06-09 | 1.0455 | 1.0455 | 1.0455 | |
2021-06-08 | 1.0454 | 1.0454 | 1.0454 | |
2021-06-07 | 1.0452 | 1.0452 | 1.0452 | |
2021-06-04 | 1.0449 | 1.0449 | 1.0449 | |
2021-06-03 | 1.0447 | 1.0447 | 1.0447 | |
2021-06-02 | 1.0446 | 1.0446 | 1.0446 | |
2021-06-01 | 1.0445 | 1.0445 | 1.0445 | |
2021-05-31 | 1.0444 | 1.0444 | 1.0444 | |
2021-05-28 | 1.0440 | 1.0440 | 1.0440 | |
2021-05-27 | 1.0439 | 1.0439 | 1.0439 | |
2021-05-26 | 1.0437 | 1.0437 | 1.0437 | |
2021-05-25 | 1.0436 | 1.0436 | 1.0436 | |
2021-05-24 | 1.0435 | 1.0435 | 1.0435 | |
2021-05-21 | 1.0431 | 1.0431 | 1.0431 | |
2021-05-20 | 1.0430 | 1.0430 | 1.0430 | |
2021-05-19 | 1.0428 | 1.0428 | 1.0428 | |
2021-05-18 | 1.0427 | 1.0427 | 1.0427 | |
2021-05-17 | 1.0426 | 1.0426 | 1.0426 | |
2021-05-14 | 1.0421 | 1.0421 | 1.0421 | 1.0421 |
2021-05-13 | 1.0419 | 1.0419 | 1.0419 | |
2021-05-12 | 1.0417 | 1.0417 | 1.0417 | |
2021-05-11 | 1.0415 | 1.0415 | 1.0415 | |
2021-05-10 | 1.0414 | 1.0414 | 1.0414 | |
2021-05-07 | 1.0409 | 1.0409 | 1.0409 | |
2021-05-06 | 1.0408 | 1.0408 | 1.0408 | |
2021-04-30 | 1.0401 | 1.0401 | 1.0401 | |
2021-04-29 | 1.0400 | 1.0400 | 1.0400 | |
2021-04-28 | 1.0398 | 1.0398 | 1.0398 | |
2021-04-27 | 1.0397 | 1.0397 | 1.0397 | |
2021-04-26 | 1.0396 | 1.0396 | 1.0396 | |
2021-04-23 | 1.0392 | 1.0392 | 1.0392 | |
2021-04-22 | 1.0391 | 1.0391 | 1.0391 | |
2021-04-21 | 1.0390 | 1.0390 | 1.0390 | |
2021-04-20 | 1.0389 | 1.0389 | 1.0389 | |
2021-04-19 | 1.0388 | 1.0388 | 1.0388 | |
2021-04-16 | 1.0384 | 1.0384 | 1.0384 | |
2021-04-15 | 1.0383 | 1.0383 | 1.0383 | |
2021-04-14 | 1.0382 | 1.0382 | 1.0382 | |
2021-04-13 | 1.0381 | 1.0381 | 1.0381 | |
2021-04-12 | 1.0380 | 1.0380 | 1.0380 | |
2021-04-09 | 1.0376 | 1.0376 | 1.0376 | |
2021-04-08 | 1.0375 | 1.0375 | 1.0375 | |
2021-04-07 | 1.0374 | 1.0374 | 1.0374 | |
2021-04-06 | 1.0373 | 1.0373 | 1.0373 | |
2021-04-02 | 1.0368 | 1.0368 | 1.0368 | |
2021-04-01 | 1.0367 | 1.0367 | 1.0367 | |
2021-03-31 | 1.0366 | 1.0366 | 1.0366 | |
2021-03-30 | 1.0365 | 1.0365 | 1.0365 | |
2021-03-29 | 1.0363 | 1.0363 | 1.0363 | |
2021-03-26 | 1.0360 | 1.0360 | 1.0360 | |
2021-03-25 | 1.0358 | 1.0358 | 1.0358 | |
2021-03-24 | 1.0357 | 1.0357 | 1.0357 | |
2021-03-23 | 1.0356 | 1.0356 | 1.0356 | |
2021-03-22 | 1.0355 | 1.0355 | 1.0355 | |
2021-03-19 | 1.0351 | 1.0351 | 1.0351 | |
2021-03-18 | 1.0350 | 1.0350 | 1.0350 | |
2021-03-17 | 1.0349 | 1.0349 | 1.0349 | |
2021-03-16 | 1.0347 | 1.0347 | 1.0347 | |
2021-03-15 | 1.0346 | 1.0346 | 1.0346 | |
2021-03-12 | 1.0342 | 1.0342 | 1.0342 | |
2021-03-11 | 1.0341 | 1.0341 | 1.0341 | |
2021-03-10 | 1.0340 | 1.0340 | 1.0340 | |
2021-03-09 | 1.0339 | 1.0339 | 1.0339 | |
2021-03-08 | 1.0338 | 1.0338 | 1.0338 | |
2021-03-05 | 1.0334 | 1.0334 | 1.0334 | |
2021-03-04 | 1.0333 | 1.0333 | 1.0333 | |
2021-03-03 | 1.0331 | 1.0331 | 1.0331 | |
2021-03-02 | 1.0330 | 1.0330 | 1.0330 | |
2021-03-01 | 1.0329 | 1.0329 | 1.0329 | |
2021-02-26 | 1.0325 | 1.0325 | 1.0325 | |
2021-02-25 | 1.0324 | 1.0324 | 1.0324 | |
2021-02-24 | 1.0322 | 1.0322 | 1.0322 | |
2021-02-23 | 1.0321 | 1.0321 | 1.0321 | |
2021-02-22 | 1.0319 | 1.0319 | 1.0319 | |
2021-02-19 | 1.0315 | 1.0315 | 1.0315 | |
2021-02-18 | 1.0313 | 1.0313 | 1.0313 | 1.0313 |
2021-02-10 | 1.0305 | 1.0305 | 1.0305 | |
2021-02-09 | 1.0303 | 1.0303 | 1.0303 | |
2021-02-08 | 1.0302 | 1.0302 | 1.0302 | |
2021-02-05 | 1.0299 | 1.0299 | 1.0299 | |
2021-02-04 | 1.0298 | 1.0298 | 1.0298 | |
2021-02-03 | 1.0297 | 1.0297 | 1.0297 | |
2021-02-02 | 1.0296 | 1.0296 | 1.0296 | |
2021-02-01 | 1.0295 | 1.0295 | 1.0295 | |
2021-01-29 | 1.0291 | 1.0291 | 1.0291 | |
2021-01-28 | 1.0290 | 1.0290 | 1.0290 | |
2021-01-27 | 1.0289 | 1.0289 | 1.0289 | |
2021-01-26 | 1.0288 | 1.0288 | 1.0288 | |
2021-01-25 | 1.0286 | 1.0286 | 1.0286 | |
2021-01-22 | 1.0283 | 1.0283 | 1.0283 | |
2021-01-21 | 1.0282 | 1.0282 | 1.0282 | |
2021-01-20 | 1.0280 | 1.0280 | 1.0280 | |
2021-01-19 | 1.0279 | 1.0279 | 1.0279 | |
2021-01-18 | 1.0278 | 1.0278 | 1.0278 | |
2021-01-15 | 1.0274 | 1.0274 | 1.0274 | |
2021-01-14 | 1.0273 | 1.0273 | 1.0273 | |
2021-01-13 | 1.0272 | 1.0272 | 1.0272 | |
2021-01-12 | 1.0270 | 1.0270 | 1.0270 | |
2021-01-11 | 1.0269 | 1.0269 | 1.0269 | |
2021-01-08 | 1.0265 | 1.0265 | 1.0265 | |
2021-01-07 | 1.0264 | 1.0264 | 1.0264 | |
2021-01-06 | 1.0263 | 1.0263 | 1.0263 | |
2021-01-05 | 1.0262 | 1.0262 | 1.0262 | |
2021-01-04 | 1.0260 | 1.0260 | 1.0260 | |
2020-12-31 | 1.0255 | 1.0255 | 1.0255 | |
2020-12-30 | 1.0254 | 1.0254 | 1.0254 | |
2020-12-29 | 1.0253 | 1.0253 | 1.0253 | |
2020-12-28 | 1.0252 | 1.0252 | 1.0252 | |
2020-12-25 | 1.0248 | 1.0248 | 1.0248 | |
2020-12-24 | 1.0247 | 1.0247 | 1.0247 | |
2020-12-23 | 1.0245 | 1.0245 | 1.0245 | |
2020-12-22 | 1.0244 | 1.0244 | 1.0244 | |
2020-12-21 | 1.0243 | 1.0243 | 1.0243 | |
2020-12-18 | 1.0239 | 1.0239 | 1.0239 | |
2020-12-17 | 1.0237 | 1.0237 | 1.0237 | |
2020-12-16 | 1.0236 | 1.0236 | 1.0236 | |
2020-12-15 | 1.0235 | 1.0235 | 1.0235 | |
2020-12-14 | 1.0233 | 1.0233 | 1.0233 | |
2020-12-11 | 1.0230 | 1.0230 | 1.0230 | |
2020-12-10 | 1.0228 | 1.0228 | 1.0228 | |
2020-12-9 | 1.0227 | 1.0227 | 1.0227 | |
2020-12-8 | 1.0226 | 1.0226 | 1.0226 | |
2020-12-7 | 1.0224 | 1.0224 | 1.0224 | |
2020-12-4 | 1.0221 | 1.0221 | 1.0221 | |
2020-12-3 | 1.0219 | 1.0219 | 1.0219 | |
2020-12-2 | 1.0218 | 1.0218 | 1.0218 | |
2020-12-1 | 1.0217 | 1.0217 | 1.0217 | |
2020-11-30 | 1.0215 | 1.0215 | 1.0215 | |
2020-11-27 | 1.0211 | 1.0211 | 1.0211 | |
2020-11-26 | 1.0210 | 1.0210 | 1.0210 | |
2020-11-25 | 1.0209 | 1.0209 | 1.0209 | |
2020-11-24 | 1.0208 | 1.0208 | 1.0208 | |
2020-11-23 | 1.0206 | 1.0206 | 1.0206 | |
2020-11-20 | 1.0203 | 1.0203 | 1.0203 | |
2020-11-19 | 1.0201 | 1.0201 | 1.0201 | |
2020-11-18 | 1.0200 | 1.0200 | 1.0200 | |
2020-11-17 | 1.0199 | 1.0199 | 1.0199 | |
2020-11-16 | 1.0197 | 1.0197 | 1.0197 | 1.0197 |
2020-11-13 | 1.0194 | 1.0194 | 1.0194 | |
2020-11-12 | 1.0193 | 1.0193 | 1.0193 | |
2020-11-11 | 1.0192 | 1.0192 | 1.0192 | |
2020-11-10 | 1.0191 | 1.0191 | 1.0191 | |
2020-11-09 | 1.0189 | 1.0189 | 1.0189 | |
2020-11-06 | 1.0186 | 1.0186 | 1.0186 | |
2020-11-05 | 1.0185 | 1.0185 | 1.0185 | |
2020-11-04 | 1.0183 | 1.0183 | 1.0183 | |
2020-11-03 | 1.0182 | 1.0182 | 1.0182 | |
2020-11-02 | 1.0181 | 1.0181 | 1.0181 | |
2020-10-30 | 1.0177 | 1.0177 | 1.0177 | |
2020-10-29 | 1.0176 | 1.0176 | 1.0176 | |
2020-10-28 | 1.0175 | 1.0175 | 1.0175 | |
2020-10-27 | 1.0174 | 1.0174 | 1.0174 | |
2020-10-26 | 1.0173 | 1.0173 | 1.0173 | |
2020-10-23 | 1.0169 | 1.0169 | 1.0169 | |
2020-10-22 | 1.0168 | 1.0168 | 1.0168 | |
2020-10-21 | 1.0166 | 1.0166 | 1.0166 | |
2020-10-20 | 1.0165 | 1.0165 | 1.0165 | |
2020-10-19 | 1.0164 | 1.0164 | 1.0164 | |
2020-10-16 | 1.0160 | 1.0160 | 1.0160 | |
2020-10-15 | 1.0159 | 1.0159 | 1.0159 | |
2020-10-14 | 1.0158 | 1.0158 | 1.0158 | |
2020-10-13 | 1.0157 | 1.0157 | 1.0157 | |
2020-10-12 | 1.0155 | 1.0155 | 1.0155 | |
2020-10-09 | 1.0152 | 1.0152 | 1.0152 | |
2020-09-30 | 1.0141 | 1.0141 | 1.0141 | |
2020-09-29 | 1.0140 | 1.0140 | 1.0140 | |
2020-09-28 | 1.0139 | 1.0139 | 1.0139 | |
2020-09-25 | 1.0135 | 1.0135 | 1.0135 | |
2020-09-24 | 1.0134 | 1.0134 | 1.0134 | |
2020-09-23 | 1.0133 | 1.0133 | 1.0133 | |
2020-09-22 | 1.0132 | 1.0132 | 1.0132 | |
2020-09-21 | 1.0131 | 1.0131 | 1.0131 | |
2020-09-18 | 1.0127 | 1.0127 | 1.0127 | |
2020-09-17 | 1.0126 | 1.0126 | 1.0126 | |
2020-09-16 | 1.0125 | 1.0125 | 1.0125 | |
2020-09-15 | 1.0123 | 1.0123 | 1.0123 | |
2020-09-14 | 1.0122 | 1.0122 | 1.0122 | |
2020-09-11 | 1.0119 | 1.0119 | 1.0119 | |
2020-09-10 | 1.0118 | 1.0118 | 1.0118 | |
2020-09-09 | 1.0116 | 1.0116 | 1.0116 | |
2020-09-08 | 1.0115 | 1.0115 | 1.0115 | |
2020-09-07 | 1.0114 | 1.0114 | 1.0114 | |
2020-09-04 | 1.0111 | 1.0111 | 1.0111 | |
2020-09-03 | 1.0109 | 1.0109 | 1.0109 | |
2020-09-02 | 1.0108 | 1.0108 | 1.0108 | |
2020-09-01 | 1.0107 | 1.0107 | 1.0107 | |
2020-08-31 | 1.0106 | 1.0106 | 1.0106 | |
2020-08-28 | 1.0102 | 1.0102 | 1.0102 | |
2020-08-27 | 1.0101 | 1.0101 | 1.0101 | |
2020-08-26 | 1.0100 | 1.0100 | 1.0100 | |
2020-08-25 | 1.0099 | 1.0099 | 1.0099 | |
2020-08-24 | 1.0098 | 1.0098 | 1.0098 | |
2020-08-21 | 1.0094 | 1.0094 | 1.0094 | |
2020-08-20 | 1.0093 | 1.0093 | 1.0093 | |
2020-08-19 | 1.0092 | 1.0092 | 1.0092 | |
2020-08-18 | 1.0091 | 1.0091 | 1.0091 | |
2020-08-17 | 1.0089 | 1.0089 | 1.0089 | |
2020-08-14 | 1.0085 | 1.0085 | 1.0085 | 1.0085 |
2020-08-13 | 1.0084 | 1.0084 | 1.0084 | |
2020-08-12 | 1.0083 | 1.0083 | 1.0083 | |
2020-08-11 | 1.0082 | 1.0082 | 1.0082 | |
2020-08-10 | 1.0081 | 1.0081 | 1.0081 | |
2020-08-07 | 1.0077 | 1.0077 | 1.0077 | |
2020-08-06 | 1.0076 | 1.0076 | 1.0076 | |
2020-08-05 | 1.0075 | 1.0075 | 1.0075 | |
2020-08-04 | 1.0074 | 1.0074 | 1.0074 | |
2020-08-03 | 1.0073 | 1.0073 | 1.0073 | |
2020-07-31 | 1.0069 | 1.0069 | 1.0069 | |
2020-07-30 | 1.0068 | 1.0068 | 1.0068 | |
2020-07-29 | 1.0067 | 1.0067 | 1.0067 | |
2020-07-28 | 1.0066 | 1.0066 | 1.0066 | |
2020-07-27 | 1.0065 | 1.0065 | 1.0065 | |
2020-07-24 | 1.0061 | 1.0061 | 1.0061 | |
2020-07-23 | 1.0060 | 1.0060 | 1.0060 | |
2020-07-22 | 1.0059 | 1.0059 | 1.0059 | |
2020-07-21 | 1.0058 | 1.0058 | 1.0058 | |
2020-07-20 | 1.0057 | 1.0057 | 1.0057 | |
2020-07-17 | 1.0053 | 1.0053 | 1.0053 | |
2020-07-16 | 1.0052 | 1.0052 | 1.0052 | |
2020-07-15 | 1.0050 | 1.0050 | 1.0050 | |
2020-07-14 | 1.0049 | 1.0049 | 1.0049 | |
2020-07-13 | 1.0048 | 1.0048 | 1.0048 | |
2020-07-10 | 1.0044 | 1.0044 | 1.0044 | |
2020-07-09 | 1.0043 | 1.0043 | 1.0043 | |
2020-07-08 | 1.0042 | 1.0042 | 1.0042 | |
2020-07-07 | 1.0041 | 1.0041 | 1.0041 | |
2020-07-06 | 1.0040 | 1.0040 | 1.0040 | |
2020-07-03 | 1.0036 | 1.0036 | 1.0036 | |
2020-07-02 | 1.0035 | 1.0035 | 1.0035 | |
2020-07-01 | 1.0034 | 1.0034 | 1.0034 | |
2020-06-30 | 1.0032 | 1.0032 | 1.0032 | |
2020-06-29 | 1.0031 | 1.0031 | 1.0031 | |
2020-06-24 | 1.0025 | 1.0025 | 1.0025 | |
2020-06-23 | 1.0024 | 1.0024 | 1.0024 | |
2020-06-22 | 1.0022 | 1.0022 | 1.0022 | |
2020-06-19 | 1.0019 | 1.0019 | 1.0019 | |
2020-06-18 | 1.0017 | 1.0017 | 1.0017 | |
2020-06-17 | 1.0016 | 1.0016 | 1.0016 | |
2020-06-16 | 1.0015 | 1.0015 | 1.0015 | |
2020-06-15 | 1.0014 | 1.0014 | 1.0014 | |
2020-06-12 | 1.0010 | 1.0010 | 1.0010 | |
2020-06-11 | 1.0009 | 1.0009 | 1.0009 | |
2020-06-10 | 1.0007 | 1.0007 | 1.0007 | |
2020-06-09 | 1.0006 | 1.0006 | 1.0006 | |
2020-06-08 | 1.0005 | 1.0005 | 1.0005 | |
2020-06-05 | 1.0001 | 1.0001 | 1.0001 | |
2020-06-04 | 1.0000 | 1.0000 | 1.0000 |
注:实际收益以投资者收到金额为准。
如您对本公告有任何疑问,可联系本理财产品代销机构或本公司,代销机构及本公司将竭诚为您服务。感谢您一直以来对本公司的支持与信赖!
特此公告。
南银理财有限责任公司
2022年4月21日