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南方臻利3个月定开债券发起(011910)

2021-09-27     1.0152-0.0197%
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净值发布日期 单位净值 累计净值
2021-09-271.01521.0152
2021-09-241.01541.0154
2021-09-231.01561.0156
2021-09-221.01531.0153
2021-09-171.01401.0140
2021-09-161.01341.0134
2021-09-151.01341.0134
2021-09-141.01371.0137
2021-09-131.01401.0140
2021-09-101.01461.0146
2021-09-091.01471.0147
2021-09-081.01491.0149
2021-09-071.01521.0152
2021-09-061.01581.0158
2021-09-031.01571.0157
2021-09-021.01591.0159
2021-09-011.01591.0159
2021-08-311.01501.0150
2021-08-301.01491.0149
2021-08-271.01401.0140
2021-08-261.01361.0136
2021-08-251.01471.0147
2021-08-241.01461.0146
2021-08-231.01421.0142
2021-08-201.01431.0143
2021-08-191.01441.0144
2021-08-181.01391.0139
2021-08-171.01291.0129
2021-08-161.01251.0125
2021-08-131.01251.0125
2021-08-121.01271.0127
2021-08-111.01181.0118
2021-08-101.01191.0119
2021-08-091.01201.0120
2021-08-061.01361.0136
2021-08-051.01361.0136
2021-08-041.01251.0125
2021-08-031.01281.0128
2021-08-021.01331.0133
2021-07-301.01241.0124
2021-07-291.01131.0113
2021-07-281.00991.0099
2021-07-271.01121.0112
2021-07-261.01231.0123
2021-07-231.01071.0107
2021-07-221.00961.0096
2021-07-211.00971.0097
2021-07-201.00891.0089
2021-07-191.00811.0081
2021-07-161.00771.0077
2021-07-151.00711.0071
2021-07-141.00781.0078
2021-07-131.00731.0073
2021-07-121.00671.0067
2021-07-091.00451.0045
2021-07-081.00511.0051
2021-07-071.00301.0030
2021-07-061.00241.0024
2021-07-021.00201.0020
2021-06-301.00161.0016
2021-06-251.00091.0009
2021-06-181.00001.0000
2021-06-171.00001.0000