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南方臻元债券(006742)

2024-03-28     1.11110.0090%
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净值发布日期 单位净值 累计净值
2024-03-281.11111.1761
2024-03-271.11101.1760
2024-03-261.11041.1754
2024-03-251.11041.1754
2024-03-221.11061.1756
2024-03-211.11101.1760
2024-03-201.11061.1756
2024-03-191.11111.1761
2024-03-181.10991.1749
2024-03-151.10851.1735
2024-03-141.10761.1726
2024-03-131.10781.1728
2024-03-121.10821.1732
2024-03-111.11041.1754
2024-03-081.11161.1766
2024-03-071.11161.1766
2024-03-061.11151.1765
2024-03-051.10991.1749
2024-03-041.11001.1750
2024-03-011.10921.1742
2024-02-291.11021.1752
2024-02-281.10921.1742
2024-02-271.10841.1734
2024-02-261.10781.1728
2024-02-231.10651.1715
2024-02-221.10561.1706
2024-02-211.10501.1700
2024-02-201.10471.1697
2024-02-191.10381.1688
2024-02-081.10241.1674
2024-02-071.10271.1677
2024-02-061.10191.1669
2024-02-051.10301.1680
2024-02-021.10181.1668
2024-02-011.10151.1665
2024-01-311.10131.1663
2024-01-301.10031.1653
2024-01-291.09911.1641
2024-01-261.09881.1638
2024-01-251.09861.1636
2024-01-241.09831.1633
2024-01-231.09811.1631
2024-01-221.09821.1632
2024-01-191.09741.1624
2024-01-181.09721.1622
2024-01-171.09691.1619
2024-01-161.09671.1617
2024-01-151.09671.1617
2024-01-121.09641.1614
2024-01-111.09651.1615
2024-01-101.09641.1614
2024-01-091.09621.1612
2024-01-081.09571.1607
2024-01-051.09531.1603
2024-01-041.09501.1600
2024-01-031.09471.1597
2024-01-021.09481.1598
2023-12-311.09461.1596
2023-12-291.09451.1595
2023-12-281.09391.1589
2023-12-271.09321.1582
2023-12-261.09261.1576
2023-12-251.09201.1570
2023-12-221.09161.1566
2023-12-211.09111.1561
2023-12-201.09091.1559
2023-12-191.09081.1558
2023-12-181.09051.1555
2023-12-151.09001.1550
2023-12-141.08931.1543
2023-12-131.08891.1539
2023-12-121.08821.1532
2023-12-111.08801.1530
2023-12-081.08761.1526
2023-12-071.08751.1525
2023-12-061.08761.1526
2023-12-051.08781.1528
2023-12-041.08791.1529
2023-12-011.08781.1528
2023-11-301.08771.1527
2023-11-291.08741.1524
2023-11-281.08741.1524
2023-11-271.08731.1523
2023-11-241.08761.1526
2023-11-231.08771.1527
2023-11-221.08831.1533
2023-11-211.08851.1535
2023-11-201.08841.1534
2023-11-171.08801.1530
2023-11-161.08741.1524
2023-11-151.08701.1520
2023-11-141.08651.1515
2023-11-131.08631.1513
2023-11-101.08571.1507
2023-11-091.08531.1503
2023-11-081.08501.1500
2023-11-071.08481.1498
2023-11-061.08461.1496
2023-11-031.08411.1491
2023-11-021.08371.1487
2023-11-011.08331.1483
2023-10-311.08311.1481
2023-10-301.08251.1475
2023-10-271.08211.1471
2023-10-261.08181.1468
2023-10-251.08121.1462
2023-10-241.08081.1458
2023-10-231.08121.1462
2023-10-201.08101.1460
2023-10-191.08101.1460
2023-10-181.08201.1470
2023-10-171.08221.1472
2023-10-161.08251.1475
2023-10-131.08211.1471
2023-10-121.08161.1466
2023-10-111.08171.1467
2023-10-101.08221.1472
2023-10-091.08241.1474