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基金概况

财务数据

南方创利3个月定期开放债券(008039)

2021-05-07     1.02650.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.02651.0265
2021-05-061.02651.0265
2021-04-301.02581.0258
2021-04-291.02571.0257
2021-04-281.02541.0254
2021-04-271.02531.0253
2021-04-261.02491.0249
2021-04-231.02491.0249
2021-04-221.02481.0248
2021-04-211.02461.0246
2021-04-201.02441.0244
2021-04-191.02411.0241
2021-04-161.02371.0237
2021-04-151.02361.0236
2021-04-141.02331.0233
2021-04-131.02311.0231
2021-04-121.02261.0226
2021-04-091.02231.0223
2021-04-081.02211.0221
2021-04-071.02211.0221
2021-04-061.02191.0219
2021-04-021.02161.0216
2021-04-011.02151.0215
2021-03-311.02131.0213
2021-03-301.02121.0212
2021-03-291.02111.0211
2021-03-261.02081.0208
2021-03-251.02091.0209
2021-03-241.02071.0207
2021-03-231.02031.0203
2021-03-221.02011.0201
2021-03-191.01981.0198
2021-03-181.01931.0193
2021-03-171.01911.0191
2021-03-161.01881.0188
2021-03-151.01871.0187
2021-03-121.01831.0183
2021-03-111.01811.0181
2021-03-101.01801.0180
2021-03-091.01781.0178
2021-03-081.01741.0174
2021-03-051.01711.0171
2021-03-041.01671.0167
2021-03-031.01671.0167
2021-03-021.01661.0166
2021-03-011.01631.0163
2021-02-261.01541.0154
2021-02-251.01551.0155
2021-02-241.01551.0155
2021-02-231.01521.0152
2021-02-221.01491.0149
2021-02-191.01471.0147
2021-02-181.01431.0143
2021-02-101.01401.0140
2021-02-091.01391.0139
2021-02-081.01361.0136
2021-02-051.01361.0136
2021-02-041.01371.0137
2021-02-031.01411.0141
2021-02-021.01421.0142
2021-02-011.01381.0138
2021-01-291.01351.0135
2021-01-281.01401.0140
2021-01-271.01511.0151
2021-01-261.01581.0158
2021-01-251.01641.0164
2021-01-221.01631.0163
2021-01-211.01611.0161
2021-01-201.01581.0158
2021-01-191.01571.0157
2021-01-181.01591.0159
2021-01-151.01591.0159
2021-01-141.01601.0160
2021-01-131.01571.0157
2021-01-121.01551.0155
2021-01-111.01531.0153
2021-01-081.01491.0149
2021-01-071.01461.0146
2021-01-061.01411.0141
2021-01-051.01371.0137
2021-01-041.01351.0135
2020-12-311.01301.0130
2020-12-301.01271.0127
2020-12-291.01261.0126
2020-12-281.01251.0125
2020-12-251.01201.0120
2020-12-241.01201.0120
2020-12-231.01181.0118
2020-12-221.01151.0115
2020-12-211.01111.0111
2020-12-181.01051.0105
2020-12-171.01041.0104
2020-12-161.01011.0101
2020-12-151.00961.0096
2020-12-141.00931.0093
2020-12-111.00901.0090
2020-12-101.00861.0086
2020-12-091.00841.0084
2020-12-081.00821.0082
2020-12-071.00801.0080
2020-12-041.00771.0077
2020-12-031.00771.0077
2020-12-021.00701.0070
2020-12-011.00681.0068
2020-11-301.00641.0064
2020-11-271.00601.0060
2020-11-261.00581.0058
2020-11-251.00541.0054
2020-11-241.00541.0054
2020-11-231.00521.0052
2020-11-201.00521.0052
2020-11-191.00581.0058
2020-11-181.00631.0063
2020-11-171.00671.0067
2020-11-161.00691.0069
2020-11-131.00701.0070
2020-11-121.00751.0075
2020-11-111.00771.0077
2020-11-101.00791.0079