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南方初元中短债债券C(007150)

2021-03-01     1.05360.0380%
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净值发布日期 单位净值 累计净值
2021-02-261.05321.0532
2021-02-251.05291.0529
2021-02-241.05281.0528
2021-02-231.05241.0524
2021-02-221.05221.0522
2021-02-191.05181.0518
2021-02-181.05171.0517
2021-02-101.05081.0508
2021-02-091.05061.0506
2021-02-081.05051.0505
2021-02-051.05021.0502
2021-02-041.05031.0503
2021-02-031.05021.0502
2021-02-021.05001.0500
2021-02-011.04961.0496
2021-01-291.04901.0490
2021-01-281.04941.0494
2021-01-271.04991.0499
2021-01-261.05001.0500
2021-01-251.05021.0502
2021-01-221.05001.0500
2021-01-211.04981.0498
2021-01-201.04901.0490
2021-01-191.04861.0486
2021-01-181.04841.0484
2021-01-151.04821.0482
2021-01-141.04801.0480
2021-01-131.04771.0477
2021-01-121.04751.0475
2021-01-111.04731.0473
2021-01-081.04671.0467
2021-01-071.04651.0465
2021-01-061.04581.0458
2021-01-051.04561.0456
2021-01-041.04531.0453
2020-12-311.04471.0447
2020-12-301.04431.0443
2020-12-291.04411.0441
2020-12-281.04401.0440
2020-12-251.04341.0434
2020-12-241.04331.0433
2020-12-231.04321.0432
2020-12-221.04301.0430
2020-12-211.04291.0429
2020-12-181.04261.0426
2020-12-171.04251.0425
2020-12-161.04231.0423
2020-12-151.04211.0421
2020-12-141.04191.0419
2020-12-111.04151.0415
2020-12-101.04151.0415
2020-12-091.04111.0411
2020-12-081.04091.0409
2020-12-071.04081.0408
2020-12-041.04031.0403
2020-12-031.04021.0402
2020-12-021.04011.0401
2020-12-011.03981.0398
2020-11-301.03921.0392
2020-11-271.03811.0381
2020-11-261.03811.0381
2020-11-251.03801.0380
2020-11-241.03791.0379
2020-11-231.03751.0375
2020-11-201.03731.0373
2020-11-191.03841.0384
2020-11-181.03921.0392
2020-11-171.03981.0398
2020-11-161.04011.0401
2020-11-131.04041.0404
2020-11-121.04111.0411
2020-11-111.04161.0416
2020-11-101.04171.0417
2020-11-091.04171.0417
2020-11-061.04161.0416
2020-11-051.04151.0415
2020-11-041.04131.0413
2020-11-031.04121.0412
2020-11-021.04111.0411
2020-10-301.04101.0410
2020-10-291.04091.0409
2020-10-281.04091.0409
2020-10-271.04091.0409
2020-10-261.04091.0409
2020-10-231.04071.0407
2020-10-221.04061.0406
2020-10-211.04051.0405
2020-10-201.04031.0403
2020-10-191.04011.0401
2020-10-161.03961.0396
2020-10-151.03951.0395
2020-10-141.03931.0393
2020-10-131.03921.0392
2020-10-121.03901.0390
2020-10-091.03871.0387
2020-09-301.03781.0378
2020-09-291.03771.0377
2020-09-281.03771.0377
2020-09-251.03741.0374
2020-09-241.03731.0373
2020-09-231.03711.0371
2020-09-221.03701.0370
2020-09-211.03691.0369
2020-09-181.03671.0367
2020-09-171.03651.0365
2020-09-161.03641.0364
2020-09-151.03621.0362
2020-09-141.03601.0360
2020-09-111.03571.0357
2020-09-101.03561.0356
2020-09-091.03541.0354
2020-09-081.03531.0353
2020-09-071.03541.0354
2020-09-041.03521.0352
2020-09-031.03501.0350