行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方丰元信用增强债券C(000356)

2021-09-27     1.2592-0.0556%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-271.25921.4795
2021-09-241.25991.4802
2021-09-231.26041.4807
2021-09-221.26071.4810
2021-09-171.26041.4807
2021-09-161.26061.4809
2021-09-151.26111.4814
2021-09-141.26121.4815
2021-09-131.26181.4821
2021-09-101.26181.4821
2021-09-091.26191.4822
2021-09-081.26211.4824
2021-09-071.26231.4826
2021-09-061.26201.4823
2021-09-031.26191.4822
2021-09-021.26211.4824
2021-09-011.26221.4825
2021-08-311.26121.4815
2021-08-301.26091.4812
2021-08-271.26071.4810
2021-08-261.26081.4811
2021-08-251.26291.4832
2021-08-241.26361.4839
2021-08-231.26361.4839
2021-08-201.26361.4839
2021-08-191.26351.4838
2021-08-181.26301.4833
2021-08-171.26241.4827
2021-08-161.26211.4824
2021-08-131.26201.4823
2021-08-121.26221.4825
2021-08-111.26181.4821
2021-08-101.26181.4821
2021-08-091.26221.4825
2021-08-061.26281.4831
2021-08-051.26271.4830
2021-08-041.26191.4822
2021-08-031.26181.4821
2021-08-021.26181.4821
2021-07-301.26061.4809
2021-07-291.25961.4799
2021-07-281.25901.4793
2021-07-271.25941.4797
2021-07-261.25971.4800
2021-07-231.25861.4789
2021-07-221.25781.4781
2021-07-211.25741.4777
2021-07-201.25661.4769
2021-07-191.25581.4761
2021-07-161.25541.4757
2021-07-151.25471.4750
2021-07-141.25521.4755
2021-07-131.25461.4749
2021-07-121.25361.4739
2021-07-091.25141.4717
2021-07-081.25191.4722
2021-07-071.24911.4694
2021-07-061.24771.4680
2021-07-051.24691.4672
2021-07-021.24591.4662
2021-07-011.24521.4655
2021-06-301.24451.4648
2021-06-291.24391.4642
2021-06-281.24351.4638
2021-06-251.24301.4633
2021-06-241.24251.4628
2021-06-231.24211.4624
2021-06-221.24161.4619
2021-06-211.24131.4616
2021-06-181.24081.4611
2021-06-171.24081.4611
2021-06-161.24121.4615
2021-06-151.24171.4620
2021-06-111.24171.4620
2021-06-101.24201.4623
2021-06-091.24181.4621
2021-06-081.24201.4623
2021-06-071.24251.4628
2021-06-041.24351.4638
2021-06-031.24411.4644
2021-06-021.24361.4639
2021-06-011.24391.4642
2021-05-311.24351.4638
2021-05-281.24291.4632
2021-05-271.24301.4633
2021-05-261.24291.4632
2021-05-251.24241.4627
2021-05-241.24211.4624
2021-05-211.24141.4617
2021-05-201.24051.4608
2021-05-191.23971.4600
2021-05-181.23891.4592
2021-05-171.23861.4589
2021-05-141.23841.4587
2021-05-131.23811.4584
2021-05-121.23791.4582
2021-05-111.23731.4576
2021-05-101.23671.4570
2021-05-071.23581.4561
2021-05-061.23541.4557
2021-04-301.23431.4546
2021-04-291.23371.4540
2021-04-281.23321.4535
2021-04-271.23311.4534
2021-04-261.24941.4537
2021-04-231.25021.4545
2021-04-221.25041.4547
2021-04-211.25081.4551
2021-04-201.25001.4543
2021-04-191.24951.4538
2021-04-161.24871.4530
2021-04-151.24801.4523
2021-04-141.24741.4517
2021-04-131.24681.4511
2021-04-121.24501.4493
2021-04-091.24421.4485
2021-04-081.24371.4480
2021-04-071.24381.4481
2021-04-061.24401.4483
2021-04-021.24301.4473