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南方稳利1年持有债券A(000086)

2024-03-28     1.12880.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.12881.5217
2024-03-271.12881.5217
2024-03-261.12811.5210
2024-03-251.12811.5210
2024-03-221.12841.5213
2024-03-211.12861.5215
2024-03-201.12841.5213
2024-03-191.12871.5216
2024-03-181.12781.5207
2024-03-151.12681.5197
2024-03-141.12621.5191
2024-03-131.12651.5194
2024-03-121.12671.5196
2024-03-111.12791.5208
2024-03-081.12851.5214
2024-03-071.12851.5214
2024-03-061.12841.5213
2024-03-051.12741.5203
2024-03-041.12751.5204
2024-03-011.12701.5199
2024-02-291.12771.5206
2024-02-281.12701.5199
2024-02-271.12651.5194
2024-02-261.12611.5190
2024-02-231.12521.5181
2024-02-221.12471.5176
2024-02-211.12441.5173
2024-02-201.12421.5171
2024-02-191.12351.5164
2024-02-081.12231.5152
2024-02-071.12251.5154
2024-02-061.12151.5144
2024-02-051.12271.5156
2024-02-021.12141.5143
2024-02-011.12111.5140
2024-01-311.12101.5139
2024-01-301.11981.5127
2024-01-291.11821.5111
2024-01-261.11761.5105
2024-01-251.11761.5105
2024-01-241.11731.5102
2024-01-231.11731.5102
2024-01-221.11741.5103
2024-01-191.11621.5091
2024-01-181.11561.5085
2024-01-171.11541.5083
2024-01-161.11481.5077
2024-01-151.11481.5077
2024-01-121.11451.5074
2024-01-111.11471.5076
2024-01-101.11471.5076
2024-01-091.11471.5076
2024-01-081.11391.5068
2024-01-051.11361.5065
2024-01-041.11331.5062
2024-01-031.11281.5057
2024-01-021.11271.5056
2023-12-311.11291.5058
2023-12-291.11271.5056
2023-12-281.11221.5051
2023-12-271.11211.5050
2023-12-261.11081.5037
2023-12-251.11061.5035
2023-12-221.11011.5030
2023-12-211.10991.5028
2023-12-201.10931.5022
2023-12-191.10931.5022
2023-12-181.10941.5023
2023-12-151.10881.5017
2023-12-141.10811.5010
2023-12-131.10781.5007
2023-12-121.10741.5003
2023-12-111.10721.5001
2023-12-081.10651.4994
2023-12-071.10621.4991
2023-12-061.10621.4991
2023-12-051.10601.4989
2023-12-041.10601.4989
2023-12-011.10611.4990
2023-11-301.10581.4987
2023-11-291.10541.4983
2023-11-281.10541.4983
2023-11-271.10541.4983
2023-11-241.10541.4983
2023-11-231.10521.4981
2023-11-221.10551.4984
2023-11-211.10551.4984
2023-11-201.10561.4985
2023-11-171.10531.4982
2023-11-161.10481.4977
2023-11-151.10461.4975
2023-11-141.10461.4975
2023-11-131.10431.4972
2023-11-101.10361.4965
2023-11-091.10351.4964
2023-11-081.10331.4962
2023-11-071.10311.4960
2023-11-061.10301.4959
2023-11-031.10261.4955
2023-11-021.10261.4955
2023-11-011.10211.4950
2023-10-311.10191.4948
2023-10-301.10141.4943
2023-10-271.10111.4940
2023-10-261.10101.4939
2023-10-251.10091.4938
2023-10-241.10031.4932
2023-10-231.10081.4937
2023-10-201.10031.4932
2023-10-191.10021.4931
2023-10-181.10111.4940
2023-10-171.10131.4942
2023-10-161.10151.4944
2023-10-131.10111.4940
2023-10-121.10081.4937
2023-10-111.10081.4937
2023-10-101.10121.4941
2023-10-091.10151.4944