行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方启元债券C(000562)

2025-01-27     1.21360.1982%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.21361.3656
2025-01-241.21121.3632
2025-01-231.21081.3628
2025-01-221.21161.3636
2025-01-211.21201.3640
2025-01-201.21021.3622
2025-01-171.21091.3629
2025-01-161.21221.3642
2025-01-151.21301.3650
2025-01-141.21221.3642
2025-01-131.21011.3621
2025-01-101.21221.3642
2025-01-091.21171.3637
2025-01-081.21371.3657
2025-01-071.21441.3664
2025-01-061.21611.3681
2025-01-031.21561.3676
2025-01-021.21521.3672
2024-12-311.21231.3643
2024-12-301.21051.3625
2024-12-271.21091.3629
2024-12-261.20941.3614
2024-12-251.20761.3596
2024-12-241.20911.3611
2024-12-231.21051.3625
2024-12-201.21001.3620
2024-12-191.20711.3591
2024-12-181.20631.3583
2024-12-171.20781.3598
2024-12-161.20801.3600
2024-12-131.20601.3580
2024-12-121.20341.3554
2024-12-111.20281.3548
2024-12-101.20201.3540
2024-12-091.19801.3500
2024-12-061.19601.3480
2024-12-051.19641.3484
2024-12-041.19591.3479
2024-12-031.19471.3467
2024-12-021.19481.3468
2024-11-291.19231.3443
2024-11-281.19091.3429
2024-11-271.19011.3421
2024-11-261.19011.3421
2024-11-251.19011.3421
2024-11-221.18931.3413
2024-11-211.18911.3411
2024-11-201.18811.3401
2024-11-191.18841.3404
2024-11-181.18761.3396
2024-11-151.18841.3404
2024-11-141.18861.3406
2024-11-131.18831.3403
2024-11-121.18861.3406
2024-11-111.18751.3395
2024-11-081.18701.3390
2024-11-071.18681.3388
2024-11-061.18601.3380
2024-11-051.18631.3383
2024-11-041.18601.3380
2024-11-011.18591.3379
2024-10-311.18491.3369
2024-10-301.18431.3363
2024-10-291.18431.3363
2024-10-281.18391.3359
2024-10-251.18391.3359
2024-10-241.18341.3354
2024-10-231.18351.3355
2024-10-221.18411.3361
2024-10-211.18551.3375
2024-10-181.18561.3376
2024-10-171.18651.3385
2024-10-161.18531.3373
2024-10-151.18571.3377
2024-10-141.18521.3372
2024-10-111.18441.3364
2024-10-101.18341.3354
2024-10-091.18081.3328
2024-10-081.18081.3328
2024-09-301.18321.3352
2024-09-271.18431.3363
2024-09-261.18831.3403
2024-09-251.18911.3411
2024-09-241.18711.3391
2024-09-231.18741.3394
2024-09-201.18751.3395
2024-09-191.18731.3393
2024-09-181.18761.3396
2024-09-131.18711.3391
2024-09-121.18671.3387
2024-09-111.18671.3387
2024-09-101.18621.3382
2024-09-091.18611.3381
2024-09-061.18581.3378
2024-09-051.18561.3376
2024-09-041.18541.3374
2024-09-031.18521.3372
2024-09-021.18481.3368
2024-08-301.18371.3357
2024-08-291.18351.3355
2024-08-281.18361.3356
2024-08-271.18291.3349
2024-08-261.18391.3359
2024-08-231.18421.3362
2024-08-221.18391.3359
2024-08-211.18341.3354
2024-08-201.18351.3355
2024-08-191.18361.3356
2024-08-161.18321.3352
2024-08-151.18311.3351
2024-08-141.18381.3358
2024-08-131.18301.3350
2024-08-121.18191.3339
2024-08-091.18361.3356
2024-08-081.18441.3364
2024-08-071.18531.3373
2024-08-061.18481.3368
2024-08-051.18511.3371
2024-08-021.18481.3368