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基金业绩

基金费率

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投资组合

基金概况

财务数据

南方畅利定开债券发起式(006653)

2020-08-14     1.06100.0283%
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净值发布日期 单位净值 累计净值
2020-08-141.06101.0610
2020-08-131.06071.0607
2020-08-121.06051.0605
2020-08-111.06041.0604
2020-08-101.06031.0603
2020-08-071.05991.0599
2020-08-061.05991.0599
2020-08-051.05981.0598
2020-08-041.05971.0597
2020-08-031.05951.0595
2020-07-311.05981.0598
2020-07-301.06001.0600
2020-07-291.06021.0602
2020-07-281.06091.0609
2020-07-271.06131.0613
2020-07-241.06061.0606
2020-07-231.05971.0597
2020-07-221.05971.0597
2020-07-211.05921.0592
2020-07-201.05741.0574
2020-07-171.05671.0567
2020-07-161.05611.0561
2020-07-151.05551.0555
2020-07-141.05531.0553
2020-07-131.05561.0556
2020-07-101.05671.0567
2020-07-091.05731.0573
2020-07-081.05871.0587
2020-07-071.05961.0596
2020-07-061.06141.0614
2020-07-031.06201.0620
2020-07-021.06161.0616
2020-07-011.06141.0614
2020-06-301.06131.0613
2020-06-291.06121.0612
2020-06-241.06051.0605
2020-06-231.06081.0608
2020-06-221.06161.0616
2020-06-191.06221.0622
2020-06-181.06261.0626
2020-06-171.06241.0624
2020-06-161.06311.0631
2020-06-151.06421.0642
2020-06-121.06331.0633
2020-06-111.06241.0624
2020-06-101.06181.0618
2020-06-091.06171.0617
2020-06-081.06121.0612
2020-06-051.06221.0622
2020-06-041.06441.0644
2020-06-031.06531.0653
2020-06-021.06791.0679
2020-06-011.07021.0702
2020-05-291.07051.0705
2020-05-281.07031.0703
2020-05-271.07021.0702
2020-05-261.07111.0711
2020-05-251.07231.0723
2020-05-221.07271.0727
2020-05-211.07191.0719
2020-05-201.07171.0717
2020-05-191.07191.0719
2020-05-181.07231.0723
2020-05-151.07251.0725
2020-05-141.07231.0723
2020-05-131.07221.0722
2020-05-121.07241.0724
2020-05-111.07281.0728
2020-05-081.07371.0737
2020-05-071.07431.0743
2020-05-061.07531.0753
2020-04-301.07511.0751
2020-04-291.07481.0748
2020-04-281.07451.0745
2020-04-271.07441.0744
2020-04-241.07461.0746
2020-04-231.07381.0738
2020-04-221.07281.0728
2020-04-211.07231.0723
2020-04-201.07201.0720
2020-04-171.07141.0714
2020-04-161.07051.0705
2020-04-151.06971.0697
2020-04-141.06931.0693
2020-04-131.06911.0691
2020-04-101.06891.0689
2020-04-091.06841.0684
2020-04-081.06721.0672
2020-04-071.06551.0655
2020-04-031.06161.0616
2020-04-021.06141.0614
2020-04-011.06071.0607
2020-03-311.05991.0599
2020-03-301.05961.0596
2020-03-271.05961.0596
2020-03-261.05931.0593
2020-03-251.05841.0584
2020-03-241.05811.0581
2020-03-231.05711.0571
2020-03-201.05601.0560
2020-03-191.05551.0555
2020-03-181.05551.0555
2020-03-171.05571.0557
2020-03-161.05631.0563
2020-03-131.05651.0565
2020-03-121.05731.0573
2020-03-111.05741.0574
2020-03-101.05751.0575
2020-03-091.05791.0579
2020-03-061.05661.0566
2020-03-051.05611.0561
2020-03-041.05581.0558
2020-03-031.05521.0552
2020-03-021.05521.0552
2020-02-281.05441.0544
2020-02-271.05391.0539
2020-02-261.05331.0533
2020-02-251.05291.0529
2020-02-241.05271.0527
2020-02-211.05201.0520