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基金概况

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南方卓元债券C(003613)

2021-01-26     1.1792-0.5398%
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净值发布日期 单位净值 累计净值
2021-01-251.18561.2556
2021-01-221.18421.2542
2021-01-211.18011.2501
2021-01-201.17261.2426
2021-01-191.16991.2399
2021-01-181.17501.2450
2021-01-151.17081.2408
2021-01-141.16981.2398
2021-01-131.17451.2445
2021-01-121.17801.2480
2021-01-111.17301.2430
2021-01-081.17551.2455
2021-01-071.17731.2473
2021-01-061.17301.2430
2021-01-051.17111.2411
2021-01-041.16571.2357
2020-12-311.16161.2316
2020-12-301.15711.2271
2020-12-291.15371.2237
2020-12-281.15461.2246
2020-12-251.15421.2242
2020-12-241.15141.2214
2020-12-231.15361.2236
2020-12-221.15241.2224
2020-12-211.15481.2248
2020-12-181.15211.2221
2020-12-171.15151.2215
2020-12-161.14821.2182
2020-12-151.14881.2188
2020-12-141.15001.2200
2020-12-111.14791.2179
2020-12-101.15161.2216
2020-12-091.15151.2215
2020-12-081.15501.2250
2020-12-071.15581.2258
2020-12-041.15771.2277
2020-12-031.15571.2257
2020-12-021.15761.2276
2020-12-011.15821.2282
2020-11-301.15491.2249
2020-11-271.15651.2265
2020-11-261.15481.2248
2020-11-251.15621.2262
2020-11-241.16021.2302
2020-11-231.16181.2318
2020-11-201.15831.2283
2020-11-191.15621.2262
2020-11-181.15661.2266
2020-11-171.15791.2279
2020-11-161.16021.2302
2020-11-131.15581.2258
2020-11-121.15941.2294
2020-11-111.15991.2299
2020-11-101.16221.2322
2020-11-091.16411.2341
2020-11-061.16051.2305
2020-11-051.16111.2311
2020-11-041.15551.2255
2020-11-031.15081.2208
2020-11-021.14981.2198
2020-10-301.14431.2143
2020-10-291.14931.2193
2020-10-281.14421.2142
2020-10-271.14061.2106
2020-10-261.13891.2089
2020-10-231.13641.2064
2020-10-221.14191.2119
2020-10-211.14331.2133
2020-10-201.14271.2127
2020-10-191.13881.2088
2020-10-161.14021.2102
2020-10-151.14101.2110
2020-10-141.14071.2107
2020-10-131.14131.2113
2020-10-121.13941.2094
2020-10-091.13411.2041
2020-09-301.13211.2021
2020-09-291.13191.2019
2020-09-281.13051.2005
2020-09-251.13011.2001
2020-09-241.13071.2007
2020-09-231.13461.2046
2020-09-221.13471.2047
2020-09-211.17801.2080
2020-09-181.17971.2097
2020-09-171.17541.2054
2020-09-161.17451.2045
2020-09-151.17521.2052
2020-09-141.17301.2030
2020-09-111.17251.2025
2020-09-101.17051.2005
2020-09-091.17091.2009
2020-09-081.17731.2073
2020-09-071.17641.2064
2020-09-041.18191.2119
2020-09-031.18471.2147
2020-09-021.18671.2167
2020-09-011.18511.2151
2020-08-311.18371.2137
2020-08-281.18421.2142
2020-08-271.17961.2096
2020-08-261.17771.2077
2020-08-251.18141.2114
2020-08-241.18171.2117
2020-08-211.17911.2091
2020-08-201.17761.2076
2020-08-191.18261.2126
2020-08-181.18551.2155
2020-08-171.18331.2133
2020-08-141.17901.2090
2020-08-131.17591.2059
2020-08-121.17601.2060
2020-08-111.17971.2097
2020-08-101.18221.2122
2020-08-071.18301.2130
2020-08-061.18591.2159
2020-08-051.18801.2180
2020-08-041.18531.2153
2020-08-031.18781.2178
2020-07-311.18461.2146