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南方双元债券C(000998)

2021-12-08     1.28400.0779%
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净值发布日期 单位净值 累计净值
2021-12-071.28301.3090
2021-12-061.28501.3110
2021-12-031.28501.3110
2021-12-021.28401.3100
2021-12-011.28401.3100
2021-11-301.28301.3090
2021-11-291.28301.3090
2021-11-261.28201.3080
2021-11-251.28101.3070
2021-11-241.28101.3070
2021-11-231.28001.3060
2021-11-221.28001.3060
2021-11-191.27801.3040
2021-11-181.27601.3020
2021-11-171.27501.3010
2021-11-161.27501.3010
2021-11-151.27501.3010
2021-11-121.27501.3010
2021-11-111.27401.3000
2021-11-101.27301.2990
2021-11-091.27201.2980
2021-11-081.27201.2980
2021-11-051.27101.2970
2021-11-041.27101.2970
2021-11-031.27001.2960
2021-11-021.26901.2950
2021-11-011.26901.2950
2021-10-291.26701.2930
2021-10-281.26601.2920
2021-10-271.26501.2910
2021-10-261.26501.2910
2021-10-251.26401.2900
2021-10-221.26301.2890
2021-10-211.26301.2890
2021-10-201.26201.2880
2021-10-191.26101.2870
2021-10-181.25901.2850
2021-10-151.26001.2860
2021-10-141.25701.2830
2021-10-131.25601.2820
2021-10-121.25701.2830
2021-10-111.26001.2860
2021-10-081.26301.2890
2021-09-301.26401.2900
2021-09-291.26201.2880
2021-09-281.26401.2900
2021-09-271.26501.2910
2021-09-241.26901.2950
2021-09-231.27301.2990
2021-09-221.27301.2990
2021-09-171.27201.2980
2021-09-161.27201.2980
2021-09-151.28201.3080
2021-09-141.27901.3050
2021-09-131.27701.3030
2021-09-101.27601.3020
2021-09-091.27601.3020
2021-09-081.27801.3040
2021-09-071.28101.3070
2021-09-061.27701.3030
2021-09-031.27701.3030
2021-09-021.28001.3060
2021-09-011.27301.2990
2021-08-311.27301.2990
2021-08-301.27001.2960
2021-08-271.26601.2920
2021-08-261.26201.2880
2021-08-251.26201.2880
2021-08-241.26201.2880
2021-08-231.26001.2860
2021-08-201.25701.2830
2021-08-191.25801.2840
2021-08-181.25801.2840
2021-08-171.25801.2840
2021-08-161.26301.2890
2021-08-131.26501.2910
2021-08-121.26301.2890
2021-08-111.26301.2890
2021-08-101.26001.2860
2021-08-091.26001.2860
2021-08-061.26201.2880
2021-08-051.26101.2870
2021-08-041.26201.2880
2021-08-031.25701.2830
2021-08-021.25901.2850
2021-07-301.25401.2800
2021-07-291.25301.2790
2021-07-281.25001.2760
2021-07-271.25201.2780
2021-07-261.25501.2810
2021-07-231.25501.2810
2021-07-221.25601.2820
2021-07-211.25301.2790
2021-07-201.25101.2770
2021-07-191.25001.2760
2021-07-161.25001.2760
2021-07-151.25001.2760
2021-07-141.24901.2750
2021-07-131.25001.2760
2021-07-121.24801.2740
2021-07-091.24501.2710
2021-07-081.24401.2700
2021-07-071.24301.2690
2021-07-061.24101.2670
2021-07-051.24001.2660
2021-07-021.23801.2640
2021-07-011.23901.2650
2021-06-301.23901.2650
2021-06-291.23801.2640
2021-06-281.23801.2640
2021-06-251.23701.2630
2021-06-241.23601.2620
2021-06-231.23601.2620
2021-06-221.23501.2610
2021-06-211.23401.2600
2021-06-181.23301.2590
2021-06-171.23201.2580
2021-06-161.23201.2580
2021-06-151.23501.2610