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南方多利增强债券A(202103)

2024-06-14     1.1417-0.0175%
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净值发布日期 单位净值 累计净值
2024-06-131.14191.9588
2024-06-121.14291.9598
2024-06-111.14191.9588
2024-06-071.14041.9573
2024-06-061.14031.9572
2024-06-051.14201.9589
2024-06-041.14211.9590
2024-06-031.14071.9576
2024-05-311.14491.9618
2024-05-301.14611.9630
2024-05-291.14511.9620
2024-05-281.14541.9623
2024-05-271.14671.9636
2024-05-241.14551.9624
2024-05-231.14611.9630
2024-05-221.14791.9648
2024-05-211.14831.9652
2024-05-201.14991.9668
2024-05-171.14781.9647
2024-05-161.14811.9650
2024-05-151.14841.9653
2024-05-141.15051.9674
2024-05-131.15011.9670
2024-05-101.15061.9675
2024-05-091.15101.9679
2024-05-081.14661.9635
2024-05-071.14801.9649
2024-05-061.14581.9627
2024-04-301.14261.9595
2024-04-291.14041.9573
2024-04-261.14191.9588
2024-04-251.14011.9570
2024-04-241.14071.9576
2024-04-231.13901.9559
2024-04-221.14041.9573
2024-04-191.14051.9574
2024-04-181.14041.9573
2024-04-171.14011.9570
2024-04-161.13571.9526
2024-04-151.13821.9551
2024-04-121.13701.9539
2024-04-111.13531.9522
2024-04-101.13261.9495
2024-04-091.13271.9496
2024-04-081.13121.9481
2024-04-031.13201.9489
2024-04-021.13141.9483
2024-04-011.13161.9485
2024-03-291.12951.9464
2024-03-281.12771.9446
2024-03-271.12541.9423
2024-03-261.12841.9453
2024-03-251.12941.9463
2024-03-221.13031.9472
2024-03-211.13151.9484
2024-03-201.13181.9487
2024-03-191.13031.9472
2024-03-181.13111.9480
2024-03-151.12911.9460
2024-03-141.12831.9452
2024-03-131.12911.9460
2024-03-121.12921.9461
2024-03-111.13011.9470
2024-03-081.12931.9462
2024-03-071.12761.9445
2024-03-061.12831.9452
2024-03-051.12731.9442
2024-03-041.12861.9455
2024-03-011.12861.9455
2024-02-291.12821.9451
2024-02-281.12471.9416
2024-02-271.12821.9451
2024-02-261.12541.9423
2024-02-231.12581.9427
2024-02-221.12531.9422
2024-02-211.12461.9415
2024-02-201.12231.9392
2024-02-191.12011.9370
2024-02-081.11891.9358
2024-02-071.11721.9341
2024-02-061.11491.9318
2024-02-051.10851.9254
2024-02-021.10961.9265
2024-02-011.11101.9279
2024-01-311.11061.9275
2024-01-301.11181.9287
2024-01-291.11371.9306
2024-01-261.11541.9323
2024-01-251.11501.9319
2024-01-241.11111.9280
2024-01-231.11041.9273
2024-01-221.10911.9260
2024-01-191.11421.9311
2024-01-181.11491.9318
2024-01-171.11471.9316
2024-01-161.11721.9341
2024-01-151.14311.9350
2024-01-121.14331.9352
2024-01-111.14281.9347
2024-01-101.14081.9327
2024-01-091.14151.9334
2024-01-081.14011.9320
2024-01-051.14281.9347
2024-01-041.14371.9356
2024-01-031.14451.9364
2024-01-021.14611.9380
2023-12-311.14551.9374
2023-12-291.14541.9373
2023-12-281.14391.9358
2023-12-271.14091.9328
2023-12-261.13901.9309
2023-12-251.14021.9321
2023-12-221.13981.9317
2023-12-211.13911.9310
2023-12-201.13781.9297
2023-12-191.13931.9312
2023-12-181.14001.9319