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南方启元债券C(000562)

2020-05-25     1.1680-0.0855%
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净值发布日期 单位净值 累计净值
2020-05-221.16901.2310
2020-05-211.16801.2300
2020-05-201.16801.2300
2020-05-191.16901.2310
2020-05-181.20001.2320
2020-05-151.20001.2320
2020-05-141.19901.2310
2020-05-131.19901.2310
2020-05-121.19901.2310
2020-05-111.19901.2310
2020-05-081.20201.2340
2020-05-071.20301.2350
2020-05-061.20501.2370
2020-04-301.20601.2380
2020-04-291.20701.2390
2020-04-281.20601.2380
2020-04-271.20501.2370
2020-04-241.20601.2380
2020-04-231.20601.2380
2020-04-221.20501.2370
2020-04-211.20301.2350
2020-04-201.20201.2340
2020-04-171.20201.2340
2020-04-161.20301.2350
2020-04-151.20201.2340
2020-04-141.20001.2320
2020-04-131.20001.2320
2020-04-101.20001.2320
2020-04-091.20001.2320
2020-04-081.20001.2320
2020-04-071.19701.2290
2020-04-031.19001.2220
2020-04-021.18901.2210
2020-04-011.18901.2210
2020-03-311.18801.2200
2020-03-301.18701.2190
2020-03-271.18601.2180
2020-03-261.18601.2180
2020-03-251.18501.2170
2020-03-241.18401.2160
2020-03-231.18401.2160
2020-03-201.18201.2140
2020-03-191.18101.2130
2020-03-181.18101.2130
2020-03-171.18101.2130
2020-03-161.18201.2140
2020-03-131.18201.2140
2020-03-121.18301.2150
2020-03-111.18301.2150
2020-03-101.18301.2150
2020-03-091.18501.2170
2020-03-061.18201.2140
2020-03-051.18101.2130
2020-03-041.18001.2120
2020-03-031.17901.2110
2020-03-021.17901.2110
2020-02-281.17901.2110
2020-02-271.17801.2100
2020-02-261.17701.2090
2020-02-251.17701.2090
2020-02-241.17701.2090
2020-02-211.17601.2080
2020-02-201.17601.2080
2020-02-191.17601.2080
2020-02-181.17601.2080
2020-02-171.17601.2080
2020-02-141.17601.2080
2020-02-131.17601.2080
2020-02-121.17501.2070
2020-02-111.17501.2070
2020-02-101.17501.2070
2020-02-071.17401.2060
2020-02-061.17301.2050
2020-02-051.17301.2050
2020-02-041.17301.2050
2020-02-031.17301.2050
2020-01-231.16901.2010
2020-01-221.16801.2000
2020-01-211.16801.2000
2020-01-201.16801.2000
2020-01-171.16701.1990
2020-01-161.16701.1990
2020-01-151.16701.1990
2020-01-141.16701.1990
2020-01-131.16701.1990
2020-01-101.16701.1990
2020-01-091.16601.1980
2020-01-081.16601.1980
2020-01-071.16601.1980
2020-01-061.16601.1980
2020-01-031.16501.1970
2020-01-021.16501.1970
2019-12-311.16501.1970
2019-12-301.16501.1970
2019-12-271.16401.1960
2019-12-261.16401.1960
2019-12-251.16401.1960
2019-12-241.16401.1960
2019-12-231.16301.1950
2019-12-201.16201.1940
2019-12-191.16101.1930
2019-12-181.16101.1930
2019-12-171.16001.1920
2019-12-161.16101.1930
2019-12-131.16001.1920
2019-12-121.16001.1920
2019-12-111.16001.1920
2019-12-101.16001.1920
2019-12-091.16001.1920
2019-12-061.15901.1910
2019-12-051.15901.1910
2019-12-041.15901.1910
2019-12-031.15901.1910
2019-12-021.15901.1910
2019-11-291.15901.1910
2019-11-281.15801.1900