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南方中债10年期国债指数C(160124)

2021-05-26     1.29110.1086%
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净值发布日期 单位净值 累计净值
2021-05-261.29111.3211
2021-05-251.28971.3197
2021-05-241.28981.3198
2021-05-211.28971.3197
2021-05-201.28751.3175
2021-05-191.28551.3155
2021-05-181.28241.3124
2021-05-171.28181.3118
2021-05-141.28291.3129
2021-05-131.28241.3124
2021-05-121.28261.3126
2021-05-111.28181.3118
2021-05-101.28071.3107
2021-05-071.27991.3099
2021-05-061.28001.3100
2021-04-301.27841.3084
2021-04-291.27621.3062
2021-04-281.27541.3054
2021-04-271.27391.3039
2021-04-261.27441.3044
2021-04-231.27611.3061
2021-04-221.27631.3063
2021-04-211.27691.3069
2021-04-201.27691.3069
2021-04-191.27681.3068
2021-04-161.27571.3057
2021-04-151.27521.3052
2021-04-141.27541.3054
2021-04-131.27511.3051
2021-04-121.27301.3030
2021-04-091.27191.3019
2021-04-081.27031.3003
2021-04-071.27061.3006
2021-04-061.27181.3018
2021-04-021.27201.3020
2021-04-011.27161.3016
2021-03-311.27211.3021
2021-03-301.27101.3010
2021-03-291.27141.3014