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南方稳利1年定期开放债券A(000086)

2022-08-12     1.09000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.09001.4530
2022-08-111.09001.4530
2022-08-101.09101.4540
2022-08-091.09101.4540
2022-08-081.09201.4550
2022-08-051.09201.4550
2022-08-041.09201.4550
2022-08-031.09101.4540
2022-08-021.09101.4540
2022-08-011.09001.4530
2022-07-291.08901.4520
2022-07-281.08801.4510
2022-07-271.08801.4510
2022-07-261.08801.4510
2022-07-251.08701.4500
2022-07-221.08701.4500
2022-07-211.08701.4500
2022-07-201.08601.4490
2022-07-191.08601.4490
2022-07-181.08501.4480
2022-07-151.08401.4470
2022-07-141.08401.4470
2022-07-131.08301.4460
2022-07-121.08301.4460
2022-07-111.08201.4450
2022-07-081.08101.4440
2022-07-071.08101.4440
2022-07-061.08101.4440
2022-07-051.08001.4430
2022-07-041.08101.4440
2022-07-011.08101.4440
2022-06-301.08101.4440
2022-06-291.08101.4440
2022-06-281.08101.4440
2022-06-271.08101.4440
2022-06-241.08101.4440
2022-06-231.08101.4440
2022-06-221.08001.4430
2022-06-211.08001.4430
2022-06-201.08001.4430
2022-06-171.08001.4430
2022-06-161.07901.4420
2022-06-151.07901.4420
2022-06-141.07901.4420
2022-06-131.07901.4420
2022-06-101.07901.4420
2022-06-091.07901.4420
2022-06-081.07801.4410
2022-06-071.07801.4410
2022-06-061.07801.4410
2022-06-021.07901.4420
2022-06-011.07901.4420
2022-05-311.08001.4430
2022-05-301.08101.4440
2022-05-271.08201.4450
2022-05-261.08101.4440
2022-05-251.08001.4430
2022-05-241.08001.4430
2022-05-231.08001.4430
2022-05-201.07901.4420
2022-05-191.08001.4430
2022-05-181.07901.4420
2022-05-171.07901.4420
2022-05-161.07801.4410
2022-05-131.07801.4410
2022-05-121.07701.4400
2022-05-111.07701.4400
2022-05-101.07701.4400
2022-05-091.07601.4390
2022-05-061.07501.4380
2022-05-051.07501.4380
2022-04-291.07401.4370
2022-04-281.07401.4370
2022-04-271.07401.4370
2022-04-261.07401.4370
2022-04-251.07401.4370
2022-04-221.07301.4360
2022-04-211.07301.4360
2022-04-201.07201.4350
2022-04-191.07201.4350
2022-04-181.07201.4350
2022-04-151.07301.4360
2022-04-141.07201.4350
2022-04-131.07201.4350
2022-04-121.07201.4350
2022-04-111.07201.4350
2022-04-081.07201.4350
2022-04-071.07101.4340
2022-04-061.07101.4340
2022-04-011.07001.4330
2022-03-311.06901.4320
2022-03-301.06901.4320
2022-03-291.06801.4310
2022-03-281.06701.4300
2022-03-251.06701.4300
2022-03-241.06601.4290
2022-03-231.06601.4290
2022-03-221.06601.4290
2022-03-211.06601.4290
2022-03-181.06601.4290
2022-03-171.06501.4280
2022-03-161.06601.4290
2022-03-151.06601.4290
2022-03-141.06701.4300
2022-03-111.06601.4290
2022-03-101.06601.4290
2022-03-091.06701.4300
2022-03-081.06701.4300
2022-03-071.06801.4310
2022-03-041.06701.4300
2022-03-031.06801.4310
2022-03-021.06901.4320
2022-03-011.06901.4320
2022-02-281.07001.4330
2022-02-251.06901.4320
2022-02-241.06901.4320
2022-02-231.06901.4320
2022-02-221.06801.4310
2022-02-211.06901.4320
2022-02-181.07001.4330