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南方惠利6个月定开债券A(006995)

2020-01-20     1.03680.0965%
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净值发布日期 单位净值 累计净值
2020-01-201.03681.0368
2020-01-171.03581.0358
2020-01-161.03531.0353
2020-01-151.03511.0351
2020-01-141.03531.0353
2020-01-131.03511.0351
2020-01-101.03461.0346
2020-01-091.03301.0330
2020-01-081.03211.0321
2020-01-071.03181.0318
2020-01-061.03131.0313
2020-01-031.03011.0301
2020-01-021.02971.0297
2019-12-311.02921.0292
2019-12-301.02931.0293
2019-12-271.02971.0297
2019-12-261.02961.0296
2019-12-251.02881.0288
2019-12-241.02841.0284
2019-12-231.02761.0276
2019-12-201.02711.0271
2019-12-191.02681.0268
2019-12-181.02661.0266
2019-12-171.02621.0262
2019-12-161.02751.0275
2019-12-131.02751.0275
2019-12-121.02881.0288
2019-12-111.02891.0289
2019-12-101.02921.0292
2019-12-091.02911.0291
2019-12-061.02891.0289
2019-12-051.02881.0288
2019-12-041.02861.0286
2019-12-031.02851.0285
2019-12-021.02851.0285
2019-11-291.02841.0284
2019-11-281.02821.0282
2019-11-271.02791.0279
2019-11-261.02761.0276
2019-11-251.02761.0276
2019-11-221.02741.0274
2019-11-211.02721.0272
2019-11-201.02681.0268
2019-11-191.02681.0268
2019-11-181.02651.0265
2019-11-151.02561.0256
2019-11-141.02551.0255
2019-11-131.02521.0252
2019-11-121.02491.0249
2019-11-111.02451.0245
2019-11-081.02421.0242
2019-11-071.02391.0239
2019-11-061.02371.0237
2019-11-051.02351.0235
2019-11-041.02331.0233
2019-11-011.02311.0231
2019-10-311.02301.0230
2019-10-301.02341.0234
2019-10-291.02361.0236
2019-10-281.02421.0242
2019-10-251.02421.0242
2019-10-241.02601.0260
2019-10-231.02631.0263
2019-10-221.02641.0264
2019-10-211.02651.0265
2019-10-181.02691.0269
2019-10-171.02671.0267
2019-10-161.02641.0264
2019-10-151.02511.0251
2019-10-141.02511.0251
2019-10-111.02541.0254
2019-10-101.02471.0247
2019-10-091.02391.0239
2019-10-081.02291.0229
2019-09-301.02201.0220
2019-09-271.02121.0212
2019-09-261.02101.0210
2019-09-251.02101.0210
2019-09-201.02091.0209
2019-09-121.02141.0214
2019-09-061.02091.0209
2019-08-301.01981.0198
2019-08-231.02051.0205
2019-08-161.02051.0205
2019-08-091.01831.0183
2019-08-021.01551.0155
2019-07-261.01291.0129