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基金费率

投资组合

基金概况

财务数据

南方多元债券发起式(003406)

2021-03-03     1.34810.0148%
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净值发布日期 单位净值 累计净值
2021-03-021.34791.3799
2021-03-011.34761.3796
2021-02-261.34711.3791
2021-02-251.34691.3789
2021-02-241.34651.3785
2021-02-231.34601.3780
2021-02-221.34571.3777
2021-02-191.34521.3772
2021-02-181.34501.3770
2021-02-101.34451.3765
2021-02-091.34441.3764
2021-02-081.34421.3762
2021-02-051.34381.3758
2021-02-041.34421.3762
2021-02-031.34451.3765
2021-02-021.34451.3765
2021-02-011.34381.3758
2021-01-291.34361.3756
2021-01-281.34451.3765
2021-01-271.34561.3776
2021-01-261.34631.3783
2021-01-251.34691.3789
2021-01-221.34681.3788
2021-01-211.34661.3786
2021-01-201.34641.3784
2021-01-191.34611.3781
2021-01-181.34631.3783
2021-01-151.34631.3783
2021-01-141.34631.3783
2021-01-131.34611.3781
2021-01-121.34591.3779
2021-01-111.34551.3775
2021-01-081.33171.3637
2021-01-071.33141.3634
2021-01-061.33111.3631
2021-01-051.33081.3628
2021-01-041.33061.3626
2020-12-311.33001.3620
2020-12-301.32951.3615
2020-12-291.32921.3612
2020-12-281.32911.3611
2020-12-251.32871.3607
2020-12-241.32851.3605
2020-12-231.32821.3602
2020-12-221.32791.3599
2020-12-211.32751.3595
2020-12-181.32701.3590
2020-12-171.32671.3587
2020-12-161.32641.3584
2020-12-151.32581.3578
2020-12-141.32541.3574
2020-12-111.32521.3572
2020-12-101.32491.3569
2020-12-091.32451.3565
2020-12-081.32431.3563
2020-12-071.32391.3559
2020-12-041.32361.3556
2020-12-031.32341.3554
2020-12-021.32331.3553
2020-12-011.32311.3551
2020-11-301.32271.3547
2020-11-271.32211.3541
2020-11-261.32181.3538
2020-11-251.32161.3536
2020-11-241.32141.3534
2020-11-231.32131.3533
2020-11-201.32091.3529
2020-11-191.32111.3531
2020-11-181.32151.3535
2020-11-171.32161.3536
2020-11-161.32171.3537
2020-11-131.32161.3536
2020-11-121.32191.3539
2020-11-111.32221.3542
2020-11-101.32231.3543
2020-11-091.32221.3542
2020-11-061.32201.3540
2020-11-051.32191.3539
2020-11-041.32181.3538
2020-11-031.32171.3537
2020-11-021.32161.3536
2020-10-301.32141.3534
2020-10-291.32131.3533
2020-10-281.32131.3533
2020-10-271.32121.3532
2020-10-261.32131.3533
2020-10-231.32111.3531
2020-10-221.32111.3531
2020-10-211.32101.3530
2020-10-201.32091.3529
2020-10-191.32081.3528
2020-10-161.32061.3526
2020-10-151.32051.3525
2020-10-141.32031.3523
2020-10-131.32031.3523
2020-10-121.32021.3522
2020-10-091.31991.3519
2020-09-301.31901.3510
2020-09-291.31871.3507
2020-09-281.31861.3506
2020-09-251.31851.3505
2020-09-241.31841.3504
2020-09-231.31841.3504
2020-09-221.31831.3503
2020-09-211.31831.3503
2020-09-181.31811.3501
2020-09-171.31811.3501
2020-09-161.31801.3500
2020-09-151.31781.3498
2020-09-141.31751.3495
2020-09-111.31671.3487
2020-09-101.31541.3474
2020-09-091.31531.3473
2020-09-081.31531.3473
2020-09-071.31521.3472