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南方祥元债券A(004705)

2024-03-28     1.15830.0086%
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净值发布日期 单位净值 累计净值
2024-03-281.15831.3263
2024-03-271.15821.3262
2024-03-261.15751.3255
2024-03-251.15761.3256
2024-03-221.15781.3258
2024-03-211.15791.3259
2024-03-201.15761.3256
2024-03-191.15761.3256
2024-03-181.15711.3251
2024-03-151.15661.3246
2024-03-141.15631.3243
2024-03-131.15681.3248
2024-03-121.15731.3253
2024-03-111.15841.3264
2024-03-081.15851.3265
2024-03-071.15831.3263
2024-03-061.15801.3260
2024-03-051.15711.3251
2024-03-041.15691.3249
2024-03-011.15681.3248
2024-02-291.15731.3253
2024-02-281.15701.3250
2024-02-271.15651.3245
2024-02-261.15591.3239
2024-02-231.15451.3225
2024-02-221.15371.3217
2024-02-211.15311.3211
2024-02-201.15271.3207
2024-02-191.15211.3201
2024-02-081.15101.3190
2024-02-071.15091.3189
2024-02-061.14981.3178
2024-02-051.15131.3193
2024-02-021.14991.3179
2024-02-011.14971.3177
2024-01-311.14951.3175
2024-01-301.14801.3160
2024-01-291.14701.3150
2024-01-261.14661.3146
2024-01-251.14651.3145
2024-01-241.14611.3141
2024-01-231.14591.3139
2024-01-221.14601.3140
2024-01-191.14551.3135
2024-01-181.14501.3130
2024-01-171.14491.3129
2024-01-161.14461.3126
2024-01-151.14491.3129
2024-01-121.14471.3127
2024-01-111.14501.3130
2024-01-101.14501.3130
2024-01-091.14521.3132
2024-01-081.14441.3124
2024-01-051.14411.3121
2024-01-041.14351.3115
2024-01-031.14301.3110
2024-01-021.14291.3109
2023-12-311.14341.3114
2023-12-291.14331.3113
2023-12-281.14271.3107
2023-12-271.14251.3105
2023-12-261.14111.3091
2023-12-251.14081.3088
2023-12-221.13991.3079
2023-12-211.13931.3073
2023-12-201.13851.3065
2023-12-191.13841.3064
2023-12-181.13831.3063
2023-12-151.13751.3055
2023-12-141.13661.3046
2023-12-131.13631.3043
2023-12-121.13521.3032
2023-12-111.13521.3032
2023-12-081.13441.3024
2023-12-071.13431.3023
2023-12-061.13411.3021
2023-12-051.13431.3023
2023-12-041.13451.3025
2023-12-011.13461.3026
2023-11-301.13451.3025
2023-11-291.13401.3020
2023-11-281.13401.3020
2023-11-271.13401.3020
2023-11-241.13421.3022
2023-11-231.13421.3022
2023-11-221.13471.3027
2023-11-211.13511.3031
2023-11-201.13511.3031
2023-11-171.13491.3029
2023-11-161.13451.3025
2023-11-151.13421.3022
2023-11-141.13391.3019
2023-11-131.13371.3017
2023-11-101.13321.3012
2023-11-091.13311.3011
2023-11-081.13291.3009
2023-11-071.13291.3009
2023-11-061.13291.3009
2023-11-031.13251.3005
2023-11-021.13231.3003
2023-11-011.13191.2999
2023-10-311.13171.2997
2023-10-301.13121.2992
2023-10-271.13071.2987
2023-10-261.13031.2983
2023-10-251.12981.2978
2023-10-241.12931.2973
2023-10-231.12971.2977
2023-10-201.12901.2970
2023-10-191.12881.2968
2023-10-181.12991.2979
2023-10-171.13031.2983
2023-10-161.13061.2986
2023-10-131.13011.2981
2023-10-121.13011.2981
2023-10-111.13001.2980
2023-10-101.13021.2982
2023-10-091.13051.2985