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南方旭元债券发起式C(007441)

2024-03-29     1.12470.0267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.12441.1519
2024-03-271.12441.1519
2024-03-261.12371.1512
2024-03-251.12341.1509
2024-03-221.12341.1509
2024-03-211.12331.1508
2024-03-201.13101.1510
2024-03-191.13101.1510
2024-03-181.13061.1506
2024-03-151.13021.1502
2024-03-141.13001.1500
2024-03-131.13031.1503
2024-03-121.13051.1505
2024-03-111.13091.1509
2024-03-081.13101.1510
2024-03-071.13091.1509
2024-03-061.13071.1507
2024-03-051.13031.1503
2024-03-041.13011.1501
2024-03-011.12971.1497
2024-02-291.13001.1500
2024-02-281.12971.1497
2024-02-271.12961.1496
2024-02-261.12941.1494
2024-02-231.12891.1489
2024-02-221.12851.1485
2024-02-211.12781.1478
2024-02-201.12751.1475
2024-02-191.12691.1469
2024-02-081.12591.1459
2024-02-071.12561.1456
2024-02-061.12511.1451
2024-02-051.12571.1457
2024-02-021.12531.1453
2024-02-011.12521.1452
2024-01-311.12511.1451
2024-01-301.12491.1449
2024-01-291.12421.1442
2024-01-261.12371.1437
2024-01-251.12361.1436
2024-01-241.12331.1433
2024-01-231.12311.1431
2024-01-221.12311.1431
2024-01-191.12261.1426
2024-01-181.12221.1422
2024-01-171.12201.1420
2024-01-161.12181.1418
2024-01-151.12181.1418
2024-01-121.12161.1416
2024-01-111.12151.1415
2024-01-101.12151.1415
2024-01-091.12141.1414
2024-01-081.12111.1411
2024-01-051.12081.1408
2024-01-041.12041.1404
2024-01-031.12041.1404
2024-01-021.12071.1407
2023-12-311.12061.1406
2023-12-291.12051.1405
2023-12-281.12001.1400
2023-12-271.11951.1395
2023-12-261.11891.1389
2023-12-251.11831.1383
2023-12-221.11791.1379
2023-12-211.11761.1376
2023-12-201.11751.1375
2023-12-191.11741.1374
2023-12-181.11731.1373
2023-12-151.11681.1368
2023-12-141.11631.1363
2023-12-131.11601.1360
2023-12-121.11541.1354
2023-12-111.11511.1351
2023-12-081.11471.1347
2023-12-071.11451.1345
2023-12-061.11431.1343
2023-12-051.11441.1344
2023-12-041.11441.1344
2023-12-011.11431.1343
2023-11-301.11421.1342
2023-11-291.11391.1339
2023-11-281.11391.1339
2023-11-271.11381.1338
2023-11-241.11401.1340
2023-11-231.11381.1338
2023-11-221.11411.1341
2023-11-211.11421.1342
2023-11-201.11421.1342
2023-11-171.11371.1337
2023-11-161.11351.1335
2023-11-151.11331.1333
2023-11-141.11291.1329
2023-11-131.11281.1328
2023-11-101.11241.1324
2023-11-091.11211.1321
2023-11-081.11191.1319
2023-11-071.11191.1319
2023-11-061.11191.1319
2023-11-031.11171.1317
2023-11-021.11161.1316
2023-11-011.11121.1312
2023-10-311.11111.1311
2023-10-301.11101.1310
2023-10-271.11061.1306
2023-10-261.11051.1305
2023-10-251.11031.1303
2023-10-241.10991.1299
2023-10-231.11001.1300
2023-10-201.10961.1296
2023-10-191.10961.1296
2023-10-181.11021.1302
2023-10-171.11031.1303
2023-10-161.11051.1305
2023-10-131.11031.1303
2023-10-121.11011.1301
2023-10-111.11011.1301
2023-10-101.11071.1307
2023-10-091.11111.1311