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南方恒新39个月定开债券A(007567)

2024-06-21     1.02720.0097%
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净值发布日期 单位净值 累计净值
2024-06-211.02721.1812
2024-06-201.02711.1811
2024-06-191.02711.1811
2024-06-181.02701.1810
2024-06-171.02691.1809
2024-06-141.02671.1807
2024-06-131.02661.1806
2024-06-121.02651.1805
2024-06-111.02651.1805
2024-06-071.02621.1802
2024-06-061.02611.1801
2024-06-051.02601.1800
2024-06-041.02601.1800
2024-06-031.02591.1799
2024-05-311.02571.1797
2024-05-301.02561.1796
2024-05-291.02551.1795
2024-05-281.02551.1795
2024-05-271.02541.1794
2024-05-241.02521.1792
2024-05-231.02511.1791
2024-05-221.02501.1790
2024-05-211.02491.1789
2024-05-201.02491.1789
2024-05-171.02461.1786
2024-05-161.02461.1786
2024-05-151.02451.1785
2024-05-141.02441.1784
2024-05-131.02431.1783
2024-05-101.02411.1781
2024-05-091.02401.1780
2024-05-081.02391.1779
2024-05-071.02391.1779
2024-05-061.02381.1778
2024-04-301.02341.1774
2024-04-291.02331.1773
2024-04-261.02311.1771
2024-04-251.02301.1770
2024-04-241.02301.1770
2024-04-231.02291.1769
2024-04-221.02281.1768
2024-04-191.02261.1766
2024-04-181.02251.1765
2024-04-171.02251.1765
2024-04-161.02241.1764
2024-04-151.02231.1763
2024-04-121.02211.1761
2024-04-111.02201.1760
2024-04-101.02191.1759
2024-04-091.02191.1759
2024-04-081.02181.1758
2024-04-031.02151.1755
2024-04-021.02141.1754
2024-04-011.02131.1753
2024-03-291.02121.1752
2024-03-281.02121.1752
2024-03-271.02111.1751
2024-03-261.02111.1751
2024-03-251.02101.1750
2024-03-221.02081.1748
2024-03-211.02071.1747
2024-03-201.02061.1746
2024-03-191.02061.1746
2024-03-181.02051.1745
2024-03-151.02041.1744
2024-03-141.02041.1744
2024-03-131.02031.1743
2024-03-121.02021.1742
2024-03-111.02011.1741
2024-03-081.01991.1739
2024-03-071.01981.1738
2024-03-061.01981.1738
2024-03-051.01971.1737
2024-03-041.01961.1736
2024-03-011.01941.1734
2024-02-291.01931.1733
2024-02-281.01931.1733
2024-02-271.01921.1732
2024-02-261.01921.1732
2024-02-231.01901.1730
2024-02-221.01891.1729
2024-02-211.01881.1728
2024-02-201.01881.1728
2024-02-191.01871.1727
2024-02-081.01811.1721
2024-02-071.01801.1720
2024-02-061.01791.1719
2024-02-051.01791.1719
2024-02-021.01771.1717
2024-02-011.01761.1716
2024-01-311.01751.1715
2024-01-301.01751.1715
2024-01-291.01741.1714
2024-01-261.01731.1713
2024-01-251.01721.1712
2024-01-241.01721.1712
2024-01-231.01711.1711
2024-01-221.01701.1710
2024-01-191.01681.1708
2024-01-181.01681.1708
2024-01-171.01671.1707
2024-01-161.01671.1707
2024-01-151.01661.1706
2024-01-121.01641.1704
2024-01-111.01631.1703
2024-01-101.01631.1703
2024-01-091.01621.1702
2024-01-081.01611.1701
2024-01-051.01591.1699
2024-01-041.01591.1699
2024-01-031.01581.1698
2024-01-021.01581.1698
2023-12-311.01571.1697
2023-12-291.01571.1697
2023-12-281.01561.1696