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南方远利3个月定开债券发起(008226)

2024-03-28     1.07620.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.07621.1462
2024-03-271.07621.1462
2024-03-261.07571.1457
2024-03-251.07541.1454
2024-03-221.07561.1456
2024-03-211.07561.1456
2024-03-201.07541.1454
2024-03-191.07531.1453
2024-03-181.07501.1450
2024-03-151.07461.1446
2024-03-141.07451.1445
2024-03-131.07471.1447
2024-03-121.07521.1452
2024-03-111.07561.1456
2024-03-081.07551.1455
2024-03-071.07541.1454
2024-03-061.07541.1454
2024-03-051.07531.1453
2024-03-041.07531.1453
2024-03-011.07521.1452
2024-02-291.07531.1453
2024-02-281.07511.1451
2024-02-271.07491.1449
2024-02-261.07461.1446
2024-02-231.07421.1442
2024-02-221.07381.1438
2024-02-211.07351.1435
2024-02-201.07321.1432
2024-02-191.07291.1429
2024-02-081.07141.1414
2024-02-071.07121.1412
2024-02-061.07101.1410
2024-02-051.07101.1410
2024-02-021.07051.1405
2024-02-011.07041.1404
2024-01-311.07021.1402
2024-01-301.06971.1397
2024-01-291.06921.1392
2024-01-261.06901.1390
2024-01-251.06891.1389
2024-01-241.06861.1386
2024-01-231.06861.1386
2024-01-221.06851.1385
2024-01-191.06791.1379
2024-01-181.06781.1378
2024-01-171.06761.1376
2024-01-161.06741.1374
2024-01-151.06741.1374
2024-01-121.06731.1373
2024-01-111.06741.1374
2024-01-101.06731.1373
2024-01-091.06711.1371
2024-01-081.06671.1367
2024-01-051.06631.1363
2024-01-041.06611.1361
2024-01-031.06581.1358
2024-01-021.06601.1360
2023-12-311.06581.1358
2023-12-291.06581.1358
2023-12-281.06521.1352
2023-12-271.06451.1345
2023-12-261.06381.1338
2023-12-251.06351.1335
2023-12-221.06321.1332
2023-12-211.06281.1328
2023-12-201.06281.1328
2023-12-191.06281.1328
2023-12-181.06251.1325
2023-12-151.09201.1320
2023-12-141.09151.1315
2023-12-131.09111.1311
2023-12-121.09091.1309
2023-12-111.09081.1308
2023-12-081.09061.1306
2023-12-071.09071.1307
2023-12-061.09071.1307
2023-12-051.09091.1309
2023-12-041.09111.1311
2023-12-011.09091.1309
2023-11-301.09071.1307
2023-11-291.09061.1306
2023-11-281.09081.1308
2023-11-271.09081.1308
2023-11-241.09101.1310
2023-11-231.09111.1311
2023-11-221.09151.1315
2023-11-211.09161.1316
2023-11-201.09151.1315
2023-11-171.09131.1313
2023-11-161.09101.1310
2023-11-151.09051.1305
2023-11-141.09041.1304
2023-11-131.09031.1303
2023-11-101.09001.1300
2023-11-091.08991.1299
2023-11-081.08991.1299
2023-11-071.08981.1298
2023-11-061.08971.1297
2023-11-031.08951.1295
2023-11-021.08921.1292
2023-11-011.08881.1288
2023-10-311.08871.1287
2023-10-301.08851.1285
2023-10-271.08821.1282
2023-10-261.08801.1280
2023-10-251.08771.1277
2023-10-241.08761.1276
2023-10-231.08751.1275
2023-10-201.08731.1273
2023-10-191.08771.1277
2023-10-181.08811.1281
2023-10-171.08821.1282
2023-10-161.08821.1282
2023-10-131.08801.1280
2023-10-121.08791.1279
2023-10-111.08811.1281
2023-10-101.08831.1283
2023-10-091.08841.1284