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

南方浙利债券(005469)

2022-05-16     1.01410.0395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-161.01411.1793
2022-05-131.01371.1789
2022-05-121.01371.1789
2022-05-111.01321.1784
2022-05-101.01341.1786
2022-05-091.01271.1779
2022-05-061.01191.1771
2022-05-051.01191.1771
2022-04-291.01121.1764
2022-04-281.01091.1761
2022-04-271.01131.1765
2022-04-261.01171.1769
2022-04-251.01161.1768
2022-04-221.01091.1761
2022-04-211.01081.1760
2022-04-201.01041.1756
2022-04-191.01061.1758
2022-04-181.01031.1755
2022-04-151.01071.1759
2022-04-141.01041.1756
2022-04-131.00991.1751
2022-04-121.00951.1747
2022-04-111.00961.1748
2022-04-081.00991.1751
2022-04-071.01001.1752
2022-04-061.00941.1746
2022-04-011.00841.1736
2022-03-311.00741.1726
2022-03-301.00721.1724
2022-03-291.00651.1717
2022-03-281.00631.1715
2022-03-251.00601.1712
2022-03-241.00551.1707
2022-03-231.00541.1706
2022-03-221.00531.1705
2022-03-211.03171.1709
2022-03-181.03171.1709
2022-03-171.03111.1703
2022-03-161.03141.1706
2022-03-151.03121.1704
2022-03-141.03331.1725
2022-03-111.03191.1711
2022-03-101.03071.1699
2022-03-091.03131.1705
2022-03-081.03211.1713
2022-03-071.03191.1711
2022-03-041.03161.1708
2022-03-031.03161.1708
2022-03-021.03271.1719
2022-03-011.03361.1728
2022-02-281.03411.1733
2022-02-251.03371.1729
2022-02-241.03361.1728
2022-02-231.03341.1726
2022-02-221.03291.1721
2022-02-211.03451.1737
2022-02-181.03561.1748
2022-02-171.03611.1753
2022-02-161.03541.1746
2022-02-151.03501.1742
2022-02-141.03491.1741
2022-02-111.03521.1744
2022-02-101.03661.1758
2022-02-091.03631.1755
2022-02-081.03641.1756
2022-02-071.03621.1754
2022-01-281.03571.1749
2022-01-271.03451.1737
2022-01-261.03511.1743
2022-01-251.03601.1752
2022-01-241.03651.1757
2022-01-211.03491.1741
2022-01-201.03401.1732
2022-01-191.03381.1730
2022-01-181.03281.1720
2022-01-171.03111.1703
2022-01-141.03051.1697
2022-01-131.03061.1698
2022-01-121.03051.1697
2022-01-111.03031.1695
2022-01-101.02991.1691
2022-01-071.02921.1684
2022-01-061.02891.1681
2022-01-051.02911.1683
2022-01-041.02901.1682
2021-12-311.02891.1681
2021-12-301.02831.1675
2021-12-291.02781.1670
2021-12-281.02731.1665
2021-12-271.02711.1663
2021-12-241.02681.1660
2021-12-231.02681.1660
2021-12-221.02631.1655
2021-12-211.02611.1653
2021-12-201.02641.1656
2021-12-171.02661.1658
2021-12-161.02671.1659
2021-12-151.02661.1658
2021-12-141.02631.1655
2021-12-131.02591.1651
2021-12-101.02561.1648
2021-12-091.02521.1644
2021-12-081.02501.1642
2021-12-071.02521.1644
2021-12-061.02531.1645
2021-12-031.02431.1635
2021-12-021.02441.1636
2021-12-011.02461.1638
2021-11-301.02481.1640
2021-11-291.02491.1641
2021-11-261.02491.1641
2021-11-251.02411.1633
2021-11-241.02391.1631
2021-11-231.02341.1626
2021-11-221.02331.1625
2021-11-191.02271.1619