行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方祥元债券C(004706)

2022-01-25     1.0852-0.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.08531.2233
2022-01-211.08401.2220
2022-01-201.08371.2217
2022-01-191.08371.2217
2022-01-181.08201.2200
2022-01-171.08111.2191
2022-01-141.08061.2186
2022-01-131.08041.2184
2022-01-121.08051.2185
2022-01-111.07991.2179
2022-01-101.07961.2176
2022-01-071.07901.2170
2022-01-061.07911.2171
2022-01-051.07941.2174
2022-01-041.07931.2173
2021-12-311.07941.2174
2021-12-301.07891.2169
2021-12-291.07831.2163
2021-12-281.07781.2158
2021-12-271.07721.2152
2021-12-241.07661.2146
2021-12-231.07601.2140
2021-12-221.07561.2136
2021-12-211.07551.2135
2021-12-201.07561.2136
2021-12-171.07561.2136
2021-12-161.07561.2136
2021-12-151.07581.2138
2021-12-141.07581.2138
2021-12-131.07541.2134
2021-12-101.07531.2133
2021-12-091.07501.2130
2021-12-081.07521.2132
2021-12-071.07571.2137
2021-12-061.07521.2132
2021-12-031.07411.2121
2021-12-021.07431.2123
2021-12-011.07431.2123
2021-11-301.07421.2122
2021-11-291.07431.2123
2021-11-261.10421.2122
2021-11-251.10371.2117
2021-11-241.10361.2116
2021-11-231.10361.2116
2021-11-221.10361.2116
2021-11-191.10301.2110
2021-11-181.10231.2103
2021-11-171.10161.2096
2021-11-161.10111.2091
2021-11-151.10061.2086
2021-11-121.10021.2082
2021-11-111.09991.2079
2021-11-101.10001.2080
2021-11-091.09961.2076
2021-11-081.10021.2082
2021-11-051.10021.2082
2021-11-041.09911.2071
2021-11-031.09871.2067
2021-11-021.09861.2066
2021-11-011.09781.2058
2021-10-291.09681.2048
2021-10-281.09641.2044
2021-10-271.09551.2035
2021-10-261.09501.2030
2021-10-251.09421.2022
2021-10-221.09421.2022
2021-10-211.09421.2022
2021-10-201.09321.2012
2021-10-191.09231.2003
2021-10-181.09211.2001
2021-10-151.09271.2007
2021-10-141.09181.1998
2021-10-131.09151.1995
2021-10-121.09161.1996
2021-10-111.09171.1997
2021-10-081.09211.2001
2021-09-301.09191.1999
2021-09-291.09161.1996
2021-09-281.09141.1994
2021-09-271.09161.1996
2021-09-241.09181.1998
2021-09-231.09191.1999
2021-09-221.09221.2002
2021-09-171.09191.1999
2021-09-161.09191.1999
2021-09-151.09211.2001
2021-09-141.09211.2001
2021-09-131.09231.2003
2021-09-101.09241.2004
2021-09-091.09241.2004
2021-09-081.09251.2005
2021-09-071.09281.2008
2021-09-061.09311.2011
2021-09-031.09301.2010
2021-09-021.09321.2012
2021-09-011.09331.2013
2021-08-311.09301.2010
2021-08-301.09281.2008
2021-08-271.09251.2005
2021-08-261.09231.2003
2021-08-251.09331.2013
2021-08-241.09321.2012
2021-08-231.12291.2009
2021-08-201.12301.2010
2021-08-191.12311.2011
2021-08-181.12291.2009
2021-08-171.12211.2001
2021-08-161.12181.1998
2021-08-131.12191.1999
2021-08-121.12221.2002
2021-08-111.12181.1998
2021-08-101.12181.1998
2021-08-091.12211.2001
2021-08-061.12281.2008
2021-08-051.12291.2009
2021-08-041.12221.2002
2021-08-031.12211.2001
2021-08-021.12211.2001
2021-07-301.12141.1994