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南方吉元短债债券C(006518)

2020-01-23     1.02880.0486%
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净值发布日期 单位净值 累计净值
2020-01-231.02881.0388
2020-01-221.02831.0383
2020-01-211.02801.0380
2020-01-201.02741.0374
2020-01-171.02691.0369
2020-01-161.02691.0369
2020-01-151.02691.0369
2020-01-141.02691.0369
2020-01-131.02711.0371
2020-01-101.02671.0367
2020-01-091.02631.0363
2020-01-081.02621.0362
2020-01-071.02621.0362
2020-01-061.02611.0361
2020-01-031.02561.0356
2020-01-021.02541.0354
2019-12-311.02531.0353
2019-12-301.02521.0352
2019-12-271.02491.0349
2019-12-261.02481.0348
2019-12-251.02451.0345
2019-12-241.02441.0344
2019-12-231.02421.0342
2019-12-201.02391.0339
2019-12-191.02351.0335
2019-12-181.02341.0334
2019-12-171.02341.0334
2019-12-161.02361.0336
2019-12-131.02341.0334
2019-12-121.02341.0334
2019-12-111.02331.0333
2019-12-101.02311.0331
2019-12-091.02271.0327
2019-12-061.02251.0325
2019-12-051.02261.0326
2019-12-041.02271.0327
2019-12-031.02261.0326
2019-12-021.02241.0324
2019-11-291.02221.0322
2019-11-281.02211.0321
2019-11-271.02201.0320
2019-11-261.02191.0319
2019-11-251.02181.0318
2019-11-221.02171.0317
2019-11-211.02171.0317
2019-11-201.02161.0316
2019-11-191.02141.0314
2019-11-181.02111.0311
2019-11-151.02071.0307
2019-11-141.02061.0306
2019-11-131.02061.0306
2019-11-121.02041.0304
2019-11-111.02041.0304
2019-11-081.02011.0301
2019-11-071.02001.0300
2019-11-061.02001.0300
2019-11-051.01991.0299
2019-11-041.01961.0296
2019-11-011.01941.0294
2019-10-311.01951.0295
2019-10-301.01951.0295
2019-10-291.01951.0295
2019-10-281.01951.0295
2019-10-251.01931.0293
2019-10-241.01931.0293
2019-10-231.02911.0291
2019-10-221.02901.0290
2019-10-211.02891.0289
2019-10-181.02891.0289
2019-10-171.02881.0288
2019-10-161.02861.0286
2019-10-151.02851.0285
2019-10-141.02851.0285
2019-10-111.02831.0283
2019-10-101.02821.0282
2019-10-091.02811.0281
2019-10-081.02821.0282
2019-09-301.02741.0274
2019-09-271.02701.0270
2019-09-261.02691.0269
2019-09-251.02681.0268
2019-09-241.02681.0268
2019-09-231.02681.0268
2019-09-201.02661.0266
2019-09-191.02651.0265
2019-09-181.02651.0265
2019-09-171.02621.0262
2019-09-161.02621.0262
2019-09-121.02591.0259
2019-09-111.02581.0258
2019-09-101.02561.0256
2019-09-091.02561.0256
2019-09-061.02531.0253
2019-09-051.02511.0251
2019-09-041.02481.0248
2019-09-031.02451.0245
2019-09-021.02451.0245
2019-08-301.02431.0243
2019-08-291.02441.0244
2019-08-281.02441.0244
2019-08-271.02441.0244
2019-08-261.02441.0244
2019-08-231.02441.0244
2019-08-221.02461.0246
2019-08-211.02451.0245
2019-08-201.02451.0245
2019-08-191.02441.0244
2019-08-161.02411.0241
2019-08-151.02391.0239
2019-08-141.02391.0239
2019-08-131.02391.0239
2019-08-121.02371.0237
2019-08-091.02351.0235
2019-08-081.02331.0233
2019-08-071.02321.0232
2019-08-061.02301.0230
2019-08-051.02281.0228
2019-08-021.02241.0224
2019-08-011.02211.0221
2019-07-311.02181.0218