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基金概况

财务数据

南方多元债券发起式(003406)

2020-05-29     1.3488-0.0074%
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净值发布日期 单位净值 累计净值
2020-05-291.34881.3488
2020-05-281.34891.3489
2020-05-271.34911.3491
2020-05-261.34941.3494
2020-05-251.34961.3496
2020-05-221.34961.3496
2020-05-211.34961.3496
2020-05-201.34961.3496
2020-05-191.34961.3496
2020-05-181.34961.3496
2020-05-151.34961.3496
2020-05-141.34961.3496
2020-05-131.34961.3496
2020-05-121.34961.3496
2020-05-111.34981.3498
2020-05-081.35021.3502
2020-05-071.35061.3506
2020-05-061.35121.3512
2020-04-301.35101.3510
2020-04-291.35071.3507
2020-04-281.35061.3506
2020-04-271.35041.3504
2020-04-241.35041.3504
2020-04-231.34971.3497
2020-04-221.34941.3494
2020-04-211.34911.3491
2020-04-201.34901.3490
2020-04-171.34841.3484
2020-04-161.34781.3478
2020-04-151.34741.3474
2020-04-141.34711.3471
2020-04-131.34701.3470
2020-04-101.34641.3464
2020-04-091.34591.3459
2020-04-081.34461.3446
2020-04-071.34351.3435
2020-04-031.34011.3401
2020-04-021.33981.3398
2020-04-011.33911.3391
2020-03-311.33861.3386
2020-03-301.33851.3385
2020-03-271.33821.3382
2020-03-261.33761.3376
2020-03-251.33731.3373
2020-03-241.33721.3372
2020-03-231.33641.3364
2020-03-201.33561.3356
2020-03-191.33551.3355
2020-03-181.33531.3353
2020-03-171.33541.3354
2020-03-161.33571.3357
2020-03-131.33511.3351
2020-03-121.33571.3357
2020-03-111.33561.3356
2020-03-101.33561.3356
2020-03-091.33611.3361
2020-03-061.33481.3348
2020-03-051.33441.3344
2020-03-041.33411.3341
2020-03-031.33281.3328
2020-03-021.33261.3326
2020-02-281.33241.3324
2020-02-271.33201.3320
2020-02-261.33161.3316
2020-02-251.33131.3313
2020-02-241.33111.3311
2020-02-211.33081.3308
2020-02-201.33061.3306
2020-02-191.33031.3303
2020-02-181.33011.3301
2020-02-171.32991.3299
2020-02-141.32981.3298
2020-02-131.32931.3293
2020-02-121.32881.3288
2020-02-111.32841.3284
2020-02-101.32561.3256
2020-02-071.30021.3002
2020-02-061.26241.2624
2020-02-051.26231.2623
2020-02-041.26231.2623
2020-02-031.26221.2622
2020-01-231.26091.2609
2020-01-221.26081.2608
2020-01-211.26061.2606
2020-01-201.26041.2604
2020-01-171.26001.2600
2020-01-161.25971.2597
2020-01-151.25951.2595
2020-01-141.25941.2594
2020-01-131.25931.2593
2020-01-101.25891.2589
2020-01-091.25871.2587
2020-01-081.25841.2584
2020-01-071.25831.2583
2020-01-061.25811.2581
2020-01-031.25761.2576
2020-01-021.25721.2572
2019-12-311.25691.2569
2019-12-301.25671.2567
2019-12-271.25631.2563
2019-12-261.25611.2561
2019-12-251.25581.2558
2019-12-241.25551.2555
2019-12-231.25531.2553
2019-12-201.25491.2549
2019-12-191.25481.2548
2019-12-181.25461.2546
2019-12-171.25461.2546
2019-12-161.25451.2545
2019-12-131.25431.2543
2019-12-121.25421.2542
2019-12-111.25411.2541
2019-12-101.25391.2539
2019-12-091.25381.2538
2019-12-061.25361.2536
2019-12-051.25351.2535
2019-12-041.25341.2534
2019-12-031.25321.2532