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南方景元中高等级信用债债券A(011141)

2024-06-18     1.11770.0448%
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净值发布日期 单位净值 累计净值
2024-06-171.11721.1172
2024-06-141.11701.1170
2024-06-131.11681.1168
2024-06-121.11671.1167
2024-06-111.11681.1168
2024-06-071.11611.1161
2024-06-061.11591.1159
2024-06-051.11571.1157
2024-06-041.11521.1152
2024-06-031.11501.1150
2024-05-311.11431.1143
2024-05-301.11441.1144
2024-05-291.11431.1143
2024-05-281.11391.1139
2024-05-271.11321.1132
2024-05-241.11281.1128
2024-05-231.11301.1130
2024-05-221.11221.1122
2024-05-211.11171.1117
2024-05-201.11181.1118
2024-05-171.11091.1109
2024-05-161.11111.1111
2024-05-151.11161.1116
2024-05-141.11161.1116
2024-05-131.11101.1110
2024-05-101.11001.1100
2024-05-091.11001.1100
2024-05-081.11111.1111
2024-05-071.11121.1112
2024-05-061.10961.1096
2024-04-301.10841.1084
2024-04-291.10581.1058
2024-04-261.10781.1078
2024-04-251.10921.1092
2024-04-241.10951.1095
2024-04-231.11171.1117
2024-04-221.11111.1111
2024-04-191.11001.1100
2024-04-181.10941.1094
2024-04-171.10821.1082
2024-04-161.10721.1072
2024-04-151.10721.1072
2024-04-121.10681.1068
2024-04-111.10581.1058
2024-04-101.10521.1052
2024-04-091.10591.1059
2024-04-081.10521.1052
2024-04-031.10461.1046
2024-04-021.10351.1035
2024-04-011.10301.1030
2024-03-291.10341.1034
2024-03-281.10271.1027
2024-03-271.10271.1027
2024-03-261.10181.1018
2024-03-251.10181.1018
2024-03-221.10131.1013
2024-03-211.10201.1020
2024-03-201.10161.1016
2024-03-191.10171.1017
2024-03-181.10041.1004
2024-03-151.09871.0987
2024-03-141.09771.0977
2024-03-131.09791.0979
2024-03-121.09811.0981
2024-03-111.09901.0990
2024-03-081.09941.0994
2024-03-071.09951.0995
2024-03-061.09921.0992
2024-03-051.09771.0977
2024-03-041.09751.0975
2024-03-011.09681.0968
2024-02-291.09761.0976
2024-02-281.09721.0972
2024-02-271.09701.0970
2024-02-261.09681.0968
2024-02-231.09641.0964
2024-02-221.09581.0958
2024-02-211.09511.0951
2024-02-201.09471.0947
2024-02-191.09401.0940
2024-02-081.09301.0930
2024-02-071.09291.0929
2024-02-061.09231.0923
2024-02-051.09311.0931
2024-02-021.09211.0921
2024-02-011.09191.0919
2024-01-311.09181.0918
2024-01-301.09131.0913
2024-01-291.09031.0903
2024-01-261.08991.0899
2024-01-251.08971.0897
2024-01-241.08921.0892
2024-01-231.08921.0892
2024-01-221.08931.0893
2024-01-191.08861.0886
2024-01-181.08801.0880
2024-01-171.08771.0877
2024-01-161.08721.0872
2024-01-151.08731.0873
2024-01-121.08711.0871
2024-01-111.08731.0873
2024-01-101.08741.0874
2024-01-091.08761.0876
2024-01-081.08711.0871
2024-01-051.08681.0868
2024-01-041.08631.0863
2024-01-031.08601.0860
2024-01-021.08611.0861
2023-12-311.08611.0861
2023-12-291.08601.0860
2023-12-281.08551.0855
2023-12-271.08501.0850
2023-12-261.08411.0841
2023-12-251.08331.0833
2023-12-221.08271.0827