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南方宣利定开债券E(020281)

2024-05-30     1.14590.0175%
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净值发布日期 单位净值 累计净值
2024-05-291.14571.3457
2024-05-281.14441.3444
2024-05-271.14381.3438
2024-05-241.14351.3435
2024-05-231.14341.3434
2024-05-221.14251.3425
2024-05-211.14211.3421
2024-05-201.14221.3422
2024-05-171.14161.3416
2024-05-161.14211.3421
2024-05-151.14261.3426
2024-05-141.14241.3424
2024-05-131.14171.3417
2024-05-101.14091.3409
2024-05-091.14101.3410
2024-05-081.14161.3416
2024-05-071.14131.3413
2024-05-061.14001.3400
2024-04-301.13881.3388
2024-04-291.13771.3377
2024-04-261.14041.3404
2024-04-251.14171.3417
2024-04-241.14251.3425
2024-04-231.14351.3435
2024-04-221.14251.3425
2024-04-191.14131.3413
2024-04-181.14031.3403
2024-04-171.13911.3391
2024-04-161.13851.3385
2024-04-151.13821.3382
2024-04-121.13731.3373
2024-04-111.13571.3357
2024-04-101.13471.3347
2024-04-091.13421.3342
2024-04-081.13321.3332
2024-04-031.13211.3321
2024-04-021.13101.3310
2024-04-011.13031.3303
2024-03-291.13031.3303
2024-03-281.12961.3296
2024-03-271.12941.3294
2024-03-261.12921.3292
2024-03-251.12941.3294
2024-03-221.12971.3297
2024-03-211.12971.3297
2024-03-201.12951.3295
2024-03-191.12941.3294
2024-03-181.12881.3288
2024-03-151.12821.3282
2024-03-141.12781.3278
2024-03-131.12831.3283
2024-03-121.12941.3294
2024-03-111.13121.3312
2024-03-081.13201.3320
2024-03-071.13201.3320
2024-03-061.13181.3318
2024-03-051.13081.3308
2024-03-041.13051.3305
2024-03-011.12991.3299
2024-02-291.13071.3307
2024-02-281.13031.3303
2024-02-271.13011.3301
2024-02-261.12931.3293
2024-02-231.12891.3289
2024-02-221.12811.3281
2024-02-211.12751.3275
2024-02-201.12711.3271
2024-02-191.12661.3266
2024-02-081.12551.3255
2024-02-071.12491.3249
2024-02-061.12461.3246
2024-02-051.12501.3250
2024-02-021.12401.3240
2024-02-011.12371.3237
2024-01-311.12341.3234
2024-01-301.12251.3225
2024-01-291.12121.3212
2024-01-261.12081.3208
2024-01-251.12061.3206
2024-01-241.12011.3201
2024-01-231.12021.3202
2024-01-221.12021.3202
2024-01-191.11941.3194
2024-01-181.11891.3189
2024-01-171.11861.3186
2024-01-161.11821.3182
2024-01-151.11821.3182
2024-01-121.11781.3178
2024-01-111.11781.3178
2024-01-101.11741.3174
2024-01-091.11751.3175
2024-01-081.11701.3170
2024-01-051.11671.3167
2024-01-041.11631.3163
2024-01-031.11621.3162
2024-01-021.11631.3163
2023-12-311.11621.3162
2023-12-291.11601.3160
2023-12-281.11541.3154
2023-12-271.11481.3148
2023-12-261.11441.3144
2023-12-251.11441.3144
2023-12-221.11411.3141
2023-12-211.11381.3138
2023-12-201.11381.3138
2023-12-191.11401.3140
2023-12-181.11391.3139
2023-12-151.11361.3136
2023-12-141.11341.3134
2023-12-131.11311.3131