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财务数据

南方多元债券发起式(003406)

2022-08-11     1.25410.0878%
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净值发布日期 单位净值 累计净值
2022-08-111.25411.6728
2022-08-101.25301.6717
2022-08-091.25311.6718
2022-08-081.23631.6550
2022-08-051.12951.5482
2022-08-041.02781.4465
2022-08-031.02741.4461
2022-08-021.02711.4458
2022-08-011.02661.4453
2022-07-291.02571.4444
2022-07-281.02501.4437
2022-07-271.02511.4438
2022-07-261.02481.4435
2022-07-251.02441.4431
2022-07-221.02401.4427
2022-07-211.02391.4426
2022-07-201.02331.4420
2022-07-191.02301.4417
2022-07-181.02261.4413
2022-07-151.02201.4407
2022-07-141.02151.4402
2022-07-131.03301.4397
2022-07-121.03241.4391
2022-07-111.03151.4382
2022-07-081.03091.4376
2022-07-071.03051.4372
2022-07-061.03031.4370
2022-07-051.03001.4367
2022-07-041.03031.4370
2022-07-011.03041.4371
2022-06-301.03011.4368
2022-06-291.02981.4365
2022-06-281.02991.4366
2022-06-271.03011.4368
2022-06-241.03041.4371
2022-06-231.03011.4368
2022-06-221.02951.4362
2022-06-211.02931.4360
2022-06-201.02921.4359
2022-06-171.02901.4357
2022-06-161.06841.4351
2022-06-151.06811.4348
2022-06-141.06801.4347
2022-06-131.06801.4347
2022-06-101.06781.4345
2022-06-091.06731.4340
2022-06-081.06691.4336
2022-06-071.06681.4335
2022-06-061.06771.4344
2022-06-021.06871.4354
2022-06-011.06951.4362
2022-05-311.06991.4366
2022-05-301.07071.4374
2022-05-271.07091.4376
2022-05-261.07071.4374
2022-05-251.06981.4365
2022-05-241.06991.4366
2022-05-231.11871.4364
2022-05-201.11791.4356
2022-05-191.11801.4357
2022-05-181.11751.4352
2022-05-171.11671.4344
2022-05-161.11611.4338
2022-05-131.11571.4334
2022-05-121.11521.4329
2022-05-111.11471.4324
2022-05-101.11441.4321
2022-05-091.11361.4313
2022-05-061.11291.4306
2022-05-051.11271.4304
2022-04-291.11211.4298
2022-04-281.11201.4297
2022-04-271.11201.4297
2022-04-261.11191.4296
2022-04-251.11151.4292
2022-04-221.15581.4285
2022-04-211.15551.4282
2022-04-201.15521.4279
2022-04-191.15531.4280
2022-04-181.15531.4280
2022-04-151.15571.4284
2022-04-141.15511.4278
2022-04-131.15431.4270
2022-04-121.15381.4265
2022-04-111.15391.4266
2022-04-081.15351.4262
2022-04-071.15291.4256
2022-04-061.15201.4247
2022-04-011.15041.4231
2022-03-311.14931.4220
2022-03-301.14871.4214
2022-03-291.14801.4207
2022-03-281.14781.4205
2022-03-251.14721.4199
2022-03-241.14671.4194
2022-03-231.14661.4193
2022-03-221.14651.4192
2022-03-211.18191.4196
2022-03-181.18161.4193
2022-03-171.18131.4190
2022-03-161.18151.4192
2022-03-151.18181.4195
2022-03-141.18301.4207
2022-03-111.18121.4189
2022-03-101.18141.4191
2022-03-091.18221.4199
2022-03-081.18321.4209
2022-03-071.18341.4211
2022-03-041.18361.4213
2022-03-031.18441.4221
2022-03-021.18531.4230
2022-03-011.18591.4236
2022-02-281.18621.4239
2022-02-251.18591.4236
2022-02-241.18591.4236
2022-02-231.18591.4236
2022-02-221.18611.4238
2022-02-211.21501.4247
2022-02-181.21601.4257
2022-02-171.21601.4257