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南方景元中高等级信用债债券A(011141)

2024-03-28     1.10270.0000%
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净值发布日期 单位净值 累计净值
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
2023-12-211.08241.0824
2023-12-201.08221.0822
2023-12-191.08251.0825
2023-12-181.08241.0824
2023-12-151.08201.0820
2023-12-141.08151.0815
2023-12-131.08121.0812
2023-12-121.08031.0803
2023-12-111.08051.0805
2023-12-081.07981.0798
2023-12-071.07961.0796
2023-12-061.07961.0796
2023-12-051.07961.0796
2023-12-041.07991.0799
2023-12-011.08011.0801
2023-11-301.07981.0798
2023-11-291.07941.0794
2023-11-281.07931.0793
2023-11-271.07921.0792
2023-11-241.07951.0795
2023-11-231.07931.0793
2023-11-221.07991.0799
2023-11-211.08041.0804
2023-11-201.08051.0805
2023-11-171.08041.0804
2023-11-161.08021.0802
2023-11-151.07991.0799
2023-11-141.07971.0797
2023-11-131.07991.0799
2023-11-101.07951.0795
2023-11-091.07931.0793
2023-11-081.07901.0790
2023-11-071.07881.0788
2023-11-061.07901.0790
2023-11-031.07871.0787
2023-11-021.07861.0786
2023-11-011.07771.0777
2023-10-311.07751.0775
2023-10-301.07681.0768
2023-10-271.07641.0764
2023-10-261.07631.0763
2023-10-251.07621.0762
2023-10-241.07541.0754
2023-10-231.07601.0760
2023-10-201.07551.0755
2023-10-191.07501.0750
2023-10-181.07631.0763
2023-10-171.07661.0766
2023-10-161.07711.0771
2023-10-131.07711.0771
2023-10-121.07651.0765
2023-10-111.07631.0763
2023-10-101.07721.0772
2023-10-091.07771.0777