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南方稳利1年定期开放债券A(000086)

2021-06-18     1.06400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.06401.3920
2021-06-171.06401.3920
2021-06-161.06401.3920
2021-06-151.06501.3930
2021-06-111.06501.3930
2021-06-101.06501.3930
2021-06-091.06401.3920
2021-06-081.06401.3920
2021-06-071.06501.3930
2021-06-041.06501.3930
2021-06-031.06501.3930
2021-06-021.06501.3930
2021-06-011.06501.3930
2021-05-311.06501.3930
2021-05-281.06401.3920
2021-05-271.06401.3920
2021-05-261.06401.3920
2021-05-251.06401.3920
2021-05-241.06401.3920
2021-05-211.06301.3910
2021-05-201.06301.3910
2021-05-191.06301.3910
2021-05-181.06201.3900
2021-05-171.06201.3900
2021-05-141.06201.3900
2021-05-131.06201.3900
2021-05-121.06201.3900
2021-05-111.06101.3890
2021-05-101.06101.3890
2021-05-071.06101.3890
2021-05-061.06001.3880
2021-04-301.06001.3880
2021-04-291.05901.3870
2021-04-281.05901.3870
2021-04-271.05901.3870
2021-04-261.05901.3870
2021-04-231.05901.3870
2021-04-221.05901.3870
2021-04-211.05901.3870
2021-04-201.05901.3870
2021-04-191.05801.3860
2021-04-161.05801.3860
2021-04-151.05801.3860
2021-04-141.05801.3860
2021-04-131.05701.3850
2021-04-121.05601.3840
2021-04-091.05601.3840
2021-04-081.05601.3840
2021-04-071.05501.3830
2021-04-061.05501.3830
2021-04-021.05501.3830
2021-04-011.05401.3820
2021-03-311.05401.3820
2021-03-301.05301.3810
2021-03-291.05301.3810
2021-03-261.05301.3810
2021-03-251.05301.3810
2021-03-241.05201.3800
2021-03-231.05101.3790
2021-03-221.05101.3790
2021-03-191.05001.3780
2021-03-181.05001.3780
2021-03-171.05001.3780
2021-03-161.04901.3770
2021-03-151.04901.3770
2021-03-121.04901.3770
2021-03-111.04901.3770
2021-03-101.04801.3760
2021-03-091.04801.3760
2021-03-081.04801.3760
2021-03-051.04701.3750
2021-03-041.04701.3750
2021-03-031.04701.3750
2021-03-021.04601.3740
2021-03-011.04601.3740
2021-02-261.04501.3730
2021-02-251.04501.3730
2021-02-241.04501.3730
2021-02-231.04501.3730
2021-02-221.04401.3720
2021-02-191.04401.3720
2021-02-181.04401.3720
2021-02-101.04301.3710
2021-02-091.04301.3710
2021-02-081.04301.3710
2021-02-051.04301.3710
2021-02-041.04301.3710
2021-02-031.04401.3720
2021-02-021.04301.3710
2021-02-011.04301.3710
2021-01-291.04301.3710
2021-01-281.04401.3720
2021-01-271.04401.3720
2021-01-261.04501.3730
2021-01-251.04501.3730
2021-01-221.04501.3730
2021-01-211.04401.3720
2021-01-201.04401.3720
2021-01-191.04401.3720
2021-01-181.04401.3720
2021-01-151.04401.3720
2021-01-141.04401.3720
2021-01-131.04301.3710
2021-01-121.04301.3710
2021-01-111.04301.3710
2021-01-081.04201.3700
2021-01-071.04101.3690
2021-01-061.04001.3680
2021-01-051.04001.3680
2021-01-041.03801.3660
2020-12-311.03801.3660
2020-12-301.03801.3660
2020-12-291.03601.3640
2020-12-281.03601.3640
2020-12-251.03501.3630
2020-12-241.03401.3620