行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方纯元债券C(001989)

2020-04-03     1.05740.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.05741.1343
2020-04-021.05711.1340
2020-04-011.05731.1342
2020-03-311.05611.1330
2020-03-301.05481.1317
2020-03-271.05461.1315
2020-03-261.05481.1317
2020-03-251.05351.1304
2020-03-241.05311.1300
2020-03-231.05271.1296
2020-03-201.05171.1286
2020-03-191.05091.1278
2020-03-181.05081.1277
2020-03-171.05061.1275
2020-03-161.05131.1282
2020-03-131.05091.1278
2020-03-121.05161.1285
2020-03-111.05171.1286
2020-03-101.05171.1286
2020-03-091.05351.1304
2020-03-061.05071.1276
2020-03-051.04941.1263
2020-03-041.04941.1263
2020-03-031.04821.1251
2020-03-021.04821.1251
2020-02-281.04821.1251
2020-02-271.04751.1244
2020-02-261.04701.1239
2020-02-251.04681.1237
2020-02-241.04691.1238
2020-02-211.04601.1229
2020-02-201.04561.1225
2020-02-191.04591.1228
2020-02-181.04611.1230
2020-02-171.04571.1226
2020-02-141.04581.1227
2020-02-131.04601.1229
2020-02-121.04571.1226
2020-02-111.04561.1225
2020-02-101.04591.1228
2020-02-071.04491.1218
2020-02-061.04391.1208
2020-02-051.04361.1205
2020-02-041.04331.1202
2020-02-031.04351.1204
2020-01-231.03901.1159
2020-01-221.03831.1152
2020-01-211.03811.1150
2020-01-201.03771.1146
2020-01-171.03711.1140
2020-01-161.03671.1136
2020-01-151.03671.1136
2020-01-141.03671.1136
2020-01-131.03691.1138
2020-01-101.03671.1136
2020-01-091.03621.1131
2020-01-081.03601.1129
2020-01-071.03591.1128
2020-01-061.03581.1127
2020-01-031.03531.1122
2020-01-021.03551.1124
2019-12-311.03571.1126
2019-12-301.03541.1123
2019-12-271.03511.1120
2019-12-261.03501.1119
2019-12-251.03461.1115
2019-12-241.03411.1110
2019-12-231.03361.1105
2019-12-201.03251.1094
2019-12-191.03171.1086
2019-12-181.03131.1082
2019-12-171.03121.1081
2019-12-161.03151.1084
2019-12-131.03141.1083
2019-12-121.03161.1085
2019-12-111.03121.1081
2019-12-101.03101.1079
2019-12-091.03071.1076
2019-12-061.03061.1075
2019-12-051.03071.1076
2019-12-041.03061.1075
2019-12-031.03051.1074
2019-12-021.03021.1071
2019-11-291.03041.1073
2019-11-281.03021.1071
2019-11-271.03001.1069
2019-11-261.02991.1068
2019-11-251.02981.1067
2019-11-221.03021.1071
2019-11-211.03021.1071
2019-11-201.03001.1069
2019-11-191.02961.1065
2019-11-181.02881.1057
2019-11-151.02761.1045
2019-11-141.02721.1041
2019-11-131.02721.1041
2019-11-121.02691.1038
2019-11-111.02681.1037
2019-11-081.02621.1031
2019-11-071.02621.1031
2019-11-061.02641.1033
2019-11-051.02611.1030
2019-11-041.02521.1021
2019-11-011.02541.1023
2019-10-311.02471.1016
2019-10-301.02471.1016
2019-10-291.02621.1031
2019-10-281.02671.1036
2019-10-251.02721.1041
2019-10-241.02721.1041
2019-10-231.02711.1040
2019-10-221.02681.1037
2019-10-211.02701.1039
2019-10-181.02751.1044
2019-10-171.02781.1047
2019-10-161.02751.1044
2019-10-151.02741.1043
2019-10-141.02751.1044
2019-10-111.02751.1044
2019-10-101.02771.1046