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南方纯元债券C(001989)

2022-01-21     1.05230.0666%
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净值发布日期 单位净值 累计净值
2022-01-211.05231.1742
2022-01-201.05161.1735
2022-01-191.05151.1734
2022-01-181.05071.1726
2022-01-171.04961.1715
2022-01-141.04901.1709
2022-01-131.04921.1711
2022-01-121.04911.1710
2022-01-111.04901.1709
2022-01-101.04861.1705
2022-01-071.04781.1697
2022-01-061.04751.1694
2022-01-051.04771.1696
2022-01-041.04761.1695
2021-12-311.04761.1695
2021-12-301.04711.1690
2021-12-291.04621.1681
2021-12-281.04561.1675
2021-12-271.04531.1672
2021-12-241.04481.1667
2021-12-231.04471.1666
2021-12-221.04411.1660
2021-12-211.04371.1656
2021-12-201.04391.1658
2021-12-171.04451.1664
2021-12-161.04451.1664
2021-12-151.04441.1663
2021-12-141.04411.1660
2021-12-131.04361.1655
2021-12-101.04331.1652
2021-12-091.04291.1648
2021-12-081.04281.1647
2021-12-071.04291.1648
2021-12-061.04321.1651
2021-12-031.04181.1637
2021-12-021.04201.1639
2021-12-011.04231.1642
2021-11-301.04231.1642
2021-11-291.04241.1643
2021-11-261.04241.1643
2021-11-251.04181.1637
2021-11-241.04171.1636
2021-11-231.04131.1632
2021-11-221.04131.1632
2021-11-191.04061.1625
2021-11-181.04081.1627
2021-11-171.04041.1623
2021-11-161.04031.1622
2021-11-151.04011.1620
2021-11-121.03951.1614
2021-11-111.03931.1612
2021-11-101.03941.1613
2021-11-091.03921.1611
2021-11-081.03951.1614
2021-11-051.03961.1615
2021-11-041.03881.1607
2021-11-031.03841.1603
2021-11-021.03831.1602
2021-11-011.03781.1597
2021-10-291.03731.1592
2021-10-281.03721.1591
2021-10-271.03701.1589
2021-10-261.03681.1587
2021-10-251.03641.1583
2021-10-221.03621.1581
2021-10-211.03601.1579
2021-10-201.03521.1571
2021-10-191.03481.1567
2021-10-181.03451.1564
2021-10-151.03591.1578
2021-10-141.03601.1579
2021-10-131.03601.1579
2021-10-121.03591.1578
2021-10-111.03601.1579
2021-10-081.03661.1585
2021-09-301.03661.1585
2021-09-291.03621.1581
2021-09-281.03581.1577
2021-09-271.03611.1580
2021-09-241.03641.1583
2021-09-231.03661.1585
2021-09-221.03641.1583
2021-09-171.03581.1577
2021-09-161.03561.1575
2021-09-151.03571.1576
2021-09-141.03571.1576
2021-09-131.03601.1579
2021-09-101.03641.1583
2021-09-091.03651.1584
2021-09-081.03661.1585
2021-09-071.03681.1587
2021-09-061.03721.1591
2021-09-031.03711.1590
2021-09-021.03731.1592
2021-09-011.03731.1592
2021-08-311.03681.1587
2021-08-301.03681.1587
2021-08-271.03651.1584
2021-08-261.03621.1581
2021-08-251.03721.1591
2021-08-241.03691.1588
2021-08-231.03651.1584
2021-08-201.03671.1586
2021-08-191.03691.1588
2021-08-181.03651.1584
2021-08-171.03591.1578
2021-08-161.03571.1576
2021-08-131.03561.1575
2021-08-121.03601.1579
2021-08-111.03501.1569
2021-08-101.03511.1570
2021-08-091.03521.1571
2021-08-061.03661.1585
2021-08-051.03661.1585
2021-08-041.03571.1576
2021-08-031.03601.1579
2021-08-021.03641.1583
2021-07-301.03571.1576
2021-07-291.03441.1563
2021-07-281.03361.1555