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南方宣利定开债券C(003777)

2024-05-22     1.11720.0358%
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净值发布日期 单位净值 累计净值
2024-05-211.11681.3068
2024-05-201.11691.3069
2024-05-171.11631.3063
2024-05-161.11681.3068
2024-05-151.11731.3073
2024-05-141.11711.3071
2024-05-131.11641.3064
2024-05-101.11581.3058
2024-05-091.11581.3058
2024-05-081.11641.3064
2024-05-071.11611.3061
2024-05-061.11491.3049
2024-04-301.11381.3038
2024-04-291.11281.3028
2024-04-261.11541.3054
2024-04-251.11671.3067
2024-04-241.11751.3075
2024-04-231.11851.3085
2024-04-221.11751.3075
2024-04-191.11641.3064
2024-04-181.11541.3054
2024-04-171.11431.3043
2024-04-161.11371.3037
2024-04-151.11341.3034
2024-04-121.11251.3025
2024-04-111.11101.3010
2024-04-101.11011.3001
2024-04-091.10961.2996
2024-04-081.10861.2986
2024-04-031.10751.2975
2024-04-021.10651.2965
2024-04-011.10581.2958
2024-03-291.10581.2958
2024-03-281.10521.2952
2024-03-271.10501.2950
2024-03-261.10481.2948
2024-03-251.10501.2950
2024-03-221.10541.2954
2024-03-211.10541.2954
2024-03-201.10521.2952
2024-03-191.10511.2951
2024-03-181.10451.2945
2024-03-151.10391.2939
2024-03-141.10361.2936
2024-03-131.10411.2941
2024-03-121.10521.2952
2024-03-111.10701.2970
2024-03-081.10781.2978
2024-03-071.10781.2978
2024-03-061.10761.2976
2024-03-051.10661.2966
2024-03-041.10641.2964
2024-03-011.10581.2958
2024-02-291.10661.2966
2024-02-281.10621.2962
2024-02-271.10601.2960
2024-02-261.10531.2953
2024-02-231.10491.2949
2024-02-221.10411.2941
2024-02-211.10361.2936
2024-02-201.10321.2932
2024-02-191.10271.2927
2024-02-081.10171.2917
2024-02-071.10121.2912
2024-02-061.10091.2909
2024-02-051.10131.2913
2024-02-021.10041.2904
2024-02-011.10011.2901
2024-01-311.09981.2898
2024-01-301.09891.2889
2024-01-291.09771.2877
2024-01-261.09731.2873
2024-01-251.09721.2872
2024-01-241.09671.2867
2024-01-231.09671.2867
2024-01-221.09681.2868
2024-01-191.09601.2860
2024-01-181.09551.2855
2024-01-171.09521.2852
2024-01-161.09491.2849
2024-01-151.09491.2849
2024-01-121.09461.2846
2024-01-111.09461.2846
2024-01-101.09421.2842
2024-01-091.09431.2843
2024-01-081.09381.2838
2024-01-051.09361.2836
2024-01-041.09321.2832
2024-01-031.09311.2831
2024-01-021.09321.2832
2023-12-311.09311.2831
2023-12-291.09301.2830
2023-12-281.09241.2824
2023-12-271.09181.2818
2023-12-261.09151.2815
2023-12-251.09141.2814
2023-12-221.09121.2812
2023-12-211.09101.2810
2023-12-201.09091.2809
2023-12-191.09111.2811
2023-12-181.09101.2810
2023-12-151.09081.2808
2023-12-141.09061.2806
2023-12-131.09041.2804
2023-12-121.09011.2801
2023-12-111.09001.2800
2023-12-081.08941.2794
2023-12-071.08921.2792
2023-12-061.08931.2793
2023-12-051.08941.2794
2023-12-041.08951.2795
2023-12-011.08921.2792
2023-11-301.09021.2802
2023-11-291.09031.2803
2023-11-281.09071.2807
2023-11-271.09191.2819