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财务数据

南方理财60天债券A(202305)

2020-04-01     0.39110.0000%
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净值发布日期 单位净值 累计净值
2020-04-010.39113.9570
2020-03-311.25658.8750
2020-03-303.25648.5990
2020-03-290.87447.1100
2020-03-271.36717.0540
2020-03-260.44316.5390
2020-03-259.82408.2040
2020-03-240.72673.9380
2020-03-230.40063.8390
2020-03-220.76634.2800
2020-03-200.38054.3210
2020-03-193.63485.5290
2020-03-181.64293.8990
2020-03-170.53723.5000
2020-03-161.24663.4550
2020-03-150.84423.0540
2020-03-132.69793.1210
2020-03-120.50921.9690
2020-03-110.87631.9550
2020-03-100.45261.8540
2020-03-090.47591.8770
2020-03-080.97451.8890
2020-03-060.48711.9020
2020-03-050.48261.9080
2020-03-040.68321.9190
2020-03-030.49681.8230
2020-03-020.49901.8220
2020-03-010.99861.8210
2020-02-280.49921.8230
2020-02-270.50411.8240
2020-02-260.49851.8220
2020-02-250.49441.8400
2020-02-240.49831.9570
2020-02-231.00251.9780
2020-02-210.50112.0170
2020-02-200.49932.0360
2020-02-190.53332.0570
2020-02-180.71772.0590
2020-02-170.53881.9610
2020-02-161.07741.9600
2020-02-140.53861.9530
2020-02-130.53821.9490
2020-02-120.53801.9830
2020-02-110.53002.0160
2020-02-100.53582.0580
2020-02-091.06482.0830
2020-02-070.53082.1550
2020-02-060.60312.1920
2020-02-050.60112.1970
2020-02-040.61042.2030
2020-02-030.58462.2040
2020-02-026.09252.2190
2020-01-230.61152.2480
2020-01-220.61312.2480
2020-01-210.61032.2470
2020-01-200.61142.2490
2020-01-191.24482.2530
2020-01-170.62082.2520
2020-01-160.61092.2510
2020-01-150.61082.2580
2020-01-140.61432.2630
2020-01-130.61902.2940
2020-01-121.24292.3110
2020-01-100.61992.3410
2020-01-090.62282.3560
2020-01-080.62132.3320
2020-01-070.67282.3700
2020-01-060.65292.3820
2020-01-051.29912.4150
2020-01-030.64962.5050
2020-01-020.57712.5500
2020-01-010.69402.6330
2019-12-310.69542.6550
2019-12-300.71622.6740
2019-12-291.47262.9970
2019-12-270.73572.9800
2019-12-260.73624.8620
2019-12-250.73664.8540
2019-12-240.73144.8370
2019-12-231.33594.7920
2019-12-221.43954.4300
2019-12-204.34534.3570
2019-12-190.72032.4290
2019-12-180.70352.3960
2019-12-170.64502.4180
2019-12-160.64242.4650
2019-12-151.29882.4620
2019-12-130.64812.4490
2019-12-120.65812.4430
2019-12-110.74562.7410
2019-12-100.73522.6840
2019-12-090.63512.6320
2019-12-081.27423.0010
2019-12-060.63692.9870
2019-12-051.22912.9800
2019-12-040.63652.6750
2019-12-030.63622.6670
2019-12-021.34262.6580
2019-12-011.24792.2820
2019-11-290.62252.2900
2019-11-280.64352.2950
2019-11-270.62193.1550
2019-11-260.62003.2490
2019-11-250.62003.2270
2019-11-241.26383.2060
2019-11-220.63153.1530
2019-11-212.29283.1260
2019-11-200.80242.2320
2019-11-190.57912.1150
2019-11-180.57942.3250
2019-11-171.16152.3190
2019-11-150.57932.3050
2019-11-140.57852.2970
2019-11-130.57852.2900
2019-11-120.98252.2840
2019-11-110.56752.0660
2019-11-101.13352.0640
2019-11-080.56552.0600
2019-11-070.56492.2090
2019-11-060.56572.2080