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南方华元债券A(006913)

2020-01-22     1.01070.0297%
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净值发布日期 单位净值 累计净值
2020-01-211.01041.0369
2020-01-201.03671.0367
2020-01-171.03631.0363
2020-01-161.03611.0361
2020-01-151.03611.0361
2020-01-141.03561.0356
2020-01-131.03561.0356
2020-01-101.03511.0351
2020-01-091.03481.0348
2020-01-081.03441.0344
2020-01-071.03401.0340
2020-01-061.03391.0339
2020-01-031.03331.0333
2020-01-021.03271.0327
2019-12-311.03221.0322
2019-12-301.03201.0320
2019-12-271.03161.0316
2019-12-261.03161.0316
2019-12-251.03141.0314
2019-12-241.03111.0311
2019-12-231.03071.0307
2019-12-201.03031.0303
2019-12-191.03011.0301
2019-12-181.03001.0300
2019-12-171.02991.0299
2019-12-161.02971.0297
2019-12-131.02961.0296
2019-12-121.02961.0296
2019-12-111.02951.0295
2019-12-101.02931.0293
2019-12-091.02931.0293
2019-12-061.02911.0291
2019-12-051.02901.0290
2019-12-041.02881.0288
2019-12-031.02861.0286
2019-12-021.02871.0287
2019-11-291.02851.0285
2019-11-281.02841.0284
2019-11-271.02811.0281
2019-11-261.02791.0279
2019-11-251.02791.0279
2019-11-221.02761.0276
2019-11-211.02741.0274
2019-11-201.02751.0275
2019-11-191.02721.0272
2019-11-181.02691.0269
2019-11-151.02651.0265
2019-11-141.02631.0263
2019-11-131.02621.0262
2019-11-121.02601.0260
2019-11-111.02571.0257
2019-11-081.02541.0254
2019-11-071.02501.0250
2019-11-061.02471.0247
2019-11-051.02451.0245
2019-11-041.02461.0246
2019-11-011.02431.0243
2019-10-311.02441.0244
2019-10-301.02501.0250
2019-10-291.02541.0254
2019-10-281.02581.0258
2019-10-251.02571.0257
2019-10-241.02571.0257
2019-10-231.02581.0258
2019-10-221.02571.0257
2019-10-211.02581.0258
2019-10-181.02571.0257
2019-10-171.02571.0257
2019-10-161.02551.0255
2019-10-151.02561.0256
2019-10-141.02551.0255
2019-10-111.02541.0254
2019-10-101.02531.0253
2019-10-091.02531.0253
2019-10-081.02521.0252
2019-09-301.02421.0242
2019-09-271.02371.0237
2019-09-261.02361.0236
2019-09-251.02401.0240
2019-09-241.02411.0241
2019-09-231.02431.0243
2019-09-201.02411.0241
2019-09-191.02411.0241
2019-09-181.02401.0240
2019-09-171.02421.0242
2019-09-161.02411.0241
2019-09-121.02381.0238
2019-09-111.02411.0241
2019-09-101.02411.0241
2019-09-091.02401.0240
2019-09-061.02411.0241
2019-09-051.02391.0239
2019-09-041.02331.0233
2019-09-031.02331.0233
2019-09-021.02331.0233
2019-08-301.02321.0232
2019-08-291.02311.0231
2019-08-281.02331.0233
2019-08-271.02341.0234
2019-08-261.02341.0234
2019-08-231.02311.0231
2019-08-221.02321.0232
2019-08-211.02321.0232
2019-08-201.02311.0231
2019-08-191.02291.0229
2019-08-161.02281.0228
2019-08-151.02251.0225
2019-08-141.02221.0222
2019-08-131.02201.0220
2019-08-121.02161.0216
2019-08-091.02131.0213
2019-08-081.02081.0208
2019-08-071.02051.0205
2019-08-061.02011.0201
2019-08-051.01971.0197
2019-08-021.01871.0187
2019-08-011.01771.0177
2019-07-311.01721.0172
2019-07-301.01671.0167
2019-07-291.01661.0166