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南方多利增强债券A(202103)

2021-06-11     1.1165-0.1252%
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净值发布日期 单位净值 累计净值
2021-06-111.11651.8454
2021-06-101.11791.8468
2021-06-091.11731.8462
2021-06-081.11741.8463
2021-06-071.11861.8475
2021-06-041.11911.8480
2021-06-031.11961.8485
2021-06-021.11961.8485
2021-06-011.12001.8489
2021-05-311.11931.8482
2021-05-281.11831.8472
2021-05-271.11861.8475
2021-05-261.11791.8468
2021-05-251.11721.8461
2021-05-241.11611.8450
2021-05-211.11561.8445
2021-05-201.11541.8443
2021-05-191.11561.8445
2021-05-181.11521.8441
2021-05-171.11511.8440
2021-05-141.11311.8420
2021-05-131.11181.8407
2021-05-121.11241.8413
2021-05-111.11191.8408
2021-05-101.11151.8404
2021-05-071.11091.8398
2021-05-061.11151.8404
2021-04-301.11111.8400
2021-04-291.11051.8394
2021-04-281.10951.8384
2021-04-271.10931.8382
2021-04-261.11011.8390
2021-04-231.11011.8390
2021-04-221.11001.8389
2021-04-211.10981.8387
2021-04-201.10951.8384
2021-04-191.10911.8380
2021-04-161.10671.8356
2021-04-151.10651.8354
2021-04-141.10641.8353
2021-04-131.10461.8335
2021-04-121.10411.8330
2021-04-091.10611.8350
2021-04-081.10671.8356
2021-04-071.10631.8352
2021-04-061.10681.8357
2021-04-021.10631.8352
2021-04-011.10541.8343
2021-03-311.10381.8327
2021-03-301.10531.8342
2021-03-291.10381.8327
2021-03-261.10351.8324
2021-03-251.09991.8288
2021-03-241.09901.8279
2021-03-231.10151.8304
2021-03-221.10261.8315
2021-03-191.10061.8295
2021-03-181.10161.8305
2021-03-171.10031.8292
2021-03-161.10021.8291
2021-03-151.09911.8280
2021-03-121.10061.8295
2021-03-111.09961.8285
2021-03-101.09741.8263
2021-03-091.09581.8247
2021-03-081.09651.8254
2021-03-051.09931.8282
2021-03-041.09871.8276
2021-03-031.10171.8306
2021-03-021.10001.8289
2021-03-011.10031.8292
2021-02-261.09731.8262
2021-02-251.09921.8281
2021-02-241.09901.8279
2021-02-231.10071.8296
2021-02-221.10191.8308
2021-02-191.10191.8308
2021-02-181.10141.8303
2021-02-101.10141.8303
2021-02-091.10001.8289
2021-02-081.09621.8251
2021-02-051.09331.8222
2021-02-041.09501.8239
2021-02-031.09741.8263
2021-02-021.09921.8281
2021-02-011.09761.8265
2021-01-291.09561.8245
2021-01-281.09961.8285
2021-01-271.10231.8312
2021-01-261.10211.8310
2021-01-251.10391.8328
2021-01-221.10241.8313
2021-01-211.10111.8300
2021-01-201.09851.8274
2021-01-191.09741.8263
2021-01-181.09931.8282
2021-01-151.16321.8271
2021-01-141.16191.8258
2021-01-131.16311.8270
2021-01-121.16271.8266
2021-01-111.15931.8232
2021-01-081.15961.8235
2021-01-071.16051.8244
2021-01-061.15911.8230
2021-01-051.15811.8220
2021-01-041.15511.8190
2020-12-311.15041.8143
2020-12-301.14801.8119
2020-12-291.14571.8096
2020-12-281.14781.8117
2020-12-251.14711.8110
2020-12-241.14421.8081
2020-12-231.14441.8083
2020-12-221.14331.8072
2020-12-211.14461.8085
2020-12-181.14041.8043
2020-12-171.14141.8053