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南方聚利1年定期开放债券(LOF)A(160131)

2020-01-23     1.04700.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.04701.3780
2020-01-221.04701.3780
2020-01-211.04701.3780
2020-01-201.04601.3770
2020-01-171.04601.3770
2020-01-161.04501.3760
2020-01-151.05601.3760
2020-01-141.05601.3760
2020-01-131.05601.3760
2020-01-101.05601.3760
2020-01-091.05601.3760
2020-01-081.05601.3760
2020-01-071.05601.3760
2020-01-061.05501.3750
2020-01-031.05501.3750
2020-01-021.05501.3750
2019-12-311.05401.3740
2019-12-301.05401.3740
2019-12-271.05401.3740
2019-12-261.05401.3740
2019-12-251.05301.3730
2019-12-241.05301.3730
2019-12-231.05201.3720
2019-12-201.05201.3720
2019-12-191.05201.3720
2019-12-181.05201.3720
2019-12-171.05101.3710
2019-12-161.05101.3710
2019-12-131.05101.3710
2019-12-121.05101.3710
2019-12-111.05001.3700
2019-12-101.05001.3700
2019-12-091.05001.3700
2019-12-061.04901.3690
2019-12-051.04901.3690
2019-12-041.04901.3690
2019-12-031.04901.3690
2019-12-021.04901.3690
2019-11-291.04901.3690
2019-11-281.04901.3690
2019-11-271.04901.3690
2019-11-261.04801.3680
2019-11-251.04801.3680
2019-11-221.04801.3680
2019-11-211.04801.3680
2019-11-201.04801.3680
2019-11-191.04901.3690
2019-11-181.04801.3680
2019-11-151.04801.3680
2019-11-141.04801.3680
2019-11-131.04801.3680
2019-11-121.04801.3680
2019-11-111.04701.3670
2019-11-081.04701.3670
2019-11-071.04701.3670
2019-11-061.04701.3670
2019-11-051.04701.3670
2019-11-041.04601.3660
2019-11-011.04601.3660
2019-10-311.04601.3660
2019-10-301.04701.3670
2019-10-291.04701.3670
2019-10-281.04801.3680
2019-10-251.04801.3680
2019-10-241.04801.3680
2019-10-231.04801.3680
2019-10-221.04801.3680
2019-10-211.04801.3680
2019-10-181.05701.3680
2019-10-171.05701.3680
2019-10-161.05701.3680
2019-10-151.05501.3660
2019-10-141.05601.3670
2019-10-111.05601.3670
2019-10-101.05601.3670
2019-10-091.05701.3680
2019-10-081.05701.3680
2019-09-301.05601.3670
2019-09-271.05601.3670
2019-09-261.05501.3660
2019-09-251.05501.3660
2019-09-241.05601.3670
2019-09-231.05601.3670
2019-09-201.05501.3660
2019-09-191.05601.3670
2019-09-181.05501.3660
2019-09-171.05601.3670
2019-09-161.05501.3660
2019-09-121.05501.3660
2019-09-111.05501.3660
2019-09-101.05401.3650
2019-09-091.05401.3650
2019-09-061.05401.3650
2019-09-051.05301.3640
2019-09-041.05201.3630
2019-09-031.05201.3630
2019-09-021.05201.3630
2019-08-301.05201.3630
2019-08-291.05201.3630
2019-08-281.05201.3630
2019-08-271.05201.3630
2019-08-261.05201.3630
2019-08-231.05201.3630
2019-08-221.05001.3610
2019-08-211.05001.3610
2019-08-201.05001.3610
2019-08-191.05001.3610
2019-08-161.05001.3610
2019-08-151.05001.3610
2019-08-141.05001.3610
2019-08-131.05001.3610
2019-08-121.04901.3600
2019-08-091.04901.3600
2019-08-081.04901.3600
2019-08-071.05001.3610
2019-08-061.04901.3600
2019-08-051.04901.3600
2019-08-021.04801.3590
2019-08-011.04701.3580