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南方双元债券C(000998)

2024-03-18     1.14800.0872%
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净值发布日期 单位净值 累计净值
2024-03-181.14801.1740
2024-03-151.14701.1730
2024-03-141.14601.1720
2024-03-131.14601.1720
2024-03-121.14501.1710
2024-03-111.14801.1740
2024-03-081.14701.1730
2024-03-071.14601.1720
2024-03-061.14701.1730
2024-03-051.14701.1730
2024-03-041.14701.1730
2024-03-011.14501.1710
2024-02-291.14501.1710
2024-02-281.14301.1690
2024-02-271.14501.1710
2024-02-261.14301.1690
2024-02-231.14501.1710
2024-02-221.14501.1710
2024-02-211.14301.1690
2024-02-201.14201.1680
2024-02-191.13901.1650
2024-02-081.13701.1630
2024-02-071.13501.1610
2024-02-061.13201.1580
2024-02-051.12701.1530
2024-02-021.12701.1530
2024-02-011.12801.1540
2024-01-311.12801.1540
2024-01-301.12901.1550
2024-01-291.13001.1560
2024-01-261.13101.1570
2024-01-251.13101.1570
2024-01-241.12701.1530
2024-01-231.12601.1520
2024-01-221.12501.1510
2024-01-191.12901.1550
2024-01-181.12901.1550
2024-01-171.12901.1550
2024-01-161.13201.1580
2024-01-151.13201.1580
2024-01-121.13301.1590
2024-01-111.13201.1580
2024-01-101.13201.1580
2024-01-091.13301.1590
2024-01-081.13201.1580
2024-01-051.13301.1590
2024-01-041.13401.1600
2024-01-031.13501.1610
2024-01-021.13601.1620
2023-12-311.13501.1610
2023-12-291.13501.1610
2023-12-281.13301.1590
2023-12-271.13101.1570
2023-12-261.13001.1560
2023-12-251.13001.1560
2023-12-221.13001.1560
2023-12-211.13001.1560
2023-12-201.13001.1560
2023-12-191.13001.1560
2023-12-181.13101.1570
2023-12-151.13101.1570
2023-12-141.13201.1580
2023-12-131.13201.1580
2023-12-121.13201.1580
2023-12-111.13101.1570
2023-12-081.13001.1560
2023-12-071.12901.1550
2023-12-061.12801.1540
2023-12-051.12801.1540
2023-12-041.13001.1560
2023-12-011.13001.1560
2023-11-301.13001.1560
2023-11-291.13001.1560
2023-11-281.13101.1570
2023-11-271.13101.1570
2023-11-241.13101.1570
2023-11-231.13101.1570
2023-11-221.13201.1580
2023-11-211.13401.1600
2023-11-201.13401.1600
2023-11-171.13401.1600
2023-11-161.13401.1600
2023-11-151.13401.1600
2023-11-141.13301.1590
2023-11-131.13301.1590
2023-11-101.13201.1580
2023-11-091.13301.1590
2023-11-081.13201.1580
2023-11-071.13301.1590
2023-11-061.13301.1590
2023-11-031.13101.1570
2023-11-021.13001.1560
2023-11-011.13001.1560
2023-10-311.13101.1570
2023-10-301.13101.1570
2023-10-271.13001.1560
2023-10-261.12801.1540
2023-10-251.12601.1520
2023-10-241.12601.1520
2023-10-231.12301.1490
2023-10-201.12601.1520
2023-10-191.12701.1530
2023-10-181.13001.1560
2023-10-171.13301.1590
2023-10-161.13301.1590
2023-10-131.13501.1610
2023-10-121.13501.1610
2023-10-111.13501.1610
2023-10-101.13601.1620
2023-10-091.13701.1630
2023-09-281.13601.1620
2023-09-271.13501.1610
2023-09-261.13401.1600
2023-09-251.13501.1610
2023-09-221.13501.1610