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基金费率

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投资组合

基金概况

财务数据

南方永利定期开放债券(LOF)C(160132)

2020-07-15     1.09200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-151.09201.5510
2020-07-141.09201.5510
2020-07-131.09701.5560
2020-07-101.08801.5470
2020-07-091.09301.5520
2020-07-081.08701.5460
2020-07-071.08101.5400
2020-07-061.08001.5390
2020-07-031.06901.5280
2020-07-021.06401.5230
2020-07-011.05801.5170
2020-06-301.05401.5130
2020-06-291.05001.5090
2020-06-241.05001.5090
2020-06-231.04901.5080
2020-06-221.04901.5080
2020-06-191.05201.5110
2020-06-181.04901.5080
2020-06-171.04801.5070
2020-06-161.04801.5070
2020-06-151.04401.5030
2020-06-121.04301.5020
2020-06-111.04201.5010
2020-06-101.04401.5030
2020-06-091.04301.5020
2020-06-081.04201.5010
2020-06-051.04201.5010
2020-06-041.04501.5040
2020-06-031.04701.5060
2020-06-021.04901.5080
2020-06-011.05101.5100
2020-05-291.04701.5060
2020-05-281.04201.5010
2020-05-271.04201.5010
2020-05-261.04201.5010
2020-05-251.03801.4970
2020-05-221.04001.4990
2020-05-211.04301.5020
2020-05-201.04601.5050
2020-05-191.04801.5070
2020-05-181.04701.5060
2020-05-151.04801.5070
2020-05-141.04901.5080
2020-05-131.05401.5130
2020-05-121.05601.5150
2020-05-111.05701.5160
2020-05-081.05801.5170
2020-05-071.05701.5160
2020-05-061.05901.5180
2020-04-301.05501.5140
2020-04-291.05301.5120
2020-04-281.05401.5130
2020-04-271.05201.5110
2020-04-241.05101.5100
2020-04-231.05301.5120
2020-04-221.05301.5120
2020-04-211.05001.5090
2020-04-201.05001.5090
2020-04-171.04501.5040
2020-04-161.04401.5030
2020-04-151.04101.5000
2020-04-141.04101.5000
2020-04-131.03801.4970
2020-04-101.04101.5000
2020-04-091.04401.5030
2020-04-081.04401.5030
2020-04-071.04301.5020
2020-04-031.03401.4930
2020-04-021.03501.4940
2020-04-011.03301.4920
2020-03-311.03401.4930
2020-03-301.03401.4930
2020-03-271.03601.4950
2020-03-261.03601.4950
2020-03-251.03701.4960
2020-03-241.03301.4920
2020-03-231.03101.4900
2020-03-201.03601.4950
2020-03-191.03101.4900
2020-03-181.03101.4900
2020-03-171.03301.4920
2020-03-161.03501.4940
2020-03-131.04301.5020
2020-03-121.04601.5050
2020-03-111.04901.5080
2020-03-101.05001.5090
2020-03-091.04701.5060
2020-03-061.05201.5110
2020-03-051.05301.5120
2020-03-041.05101.5100
2020-03-031.05101.5100
2020-03-021.05001.5090
2020-02-281.04901.5080
2020-02-271.05201.5110
2020-02-261.05101.5100
2020-02-251.05401.5130
2020-02-241.05401.5130
2020-02-211.05301.5120
2020-02-201.05301.5120
2020-02-191.05101.5100
2020-02-181.05101.5100
2020-02-171.05001.5090
2020-02-141.04801.5070
2020-02-131.04701.5060
2020-02-121.04701.5060
2020-02-111.04701.5060
2020-02-101.04601.5050
2020-02-071.04601.5050
2020-02-061.04601.5050
2020-02-051.04401.5030
2020-02-041.04401.5030
2020-02-031.04301.5020
2020-01-231.04201.5010
2020-01-221.04601.5050
2020-01-211.04501.5040
2020-01-201.04501.5040