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南方理财60天债券A(202305)

2021-06-15     1.01590.0197%
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净值发布日期 单位净值 累计净值
2021-06-151.01591.0159
2021-06-111.01571.0157
2021-06-101.01561.0156
2021-06-091.01551.0155
2021-06-081.01541.0154
2021-06-071.01541.0154
2021-06-041.01541.0154
2021-06-031.01531.0153
2021-06-021.01521.0152
2021-06-011.01521.0152
2021-05-311.01501.0150
2021-05-281.01491.0149
2021-05-271.01481.0148
2021-05-261.01471.0147
2021-05-251.01461.0146
2021-05-241.01461.0146
2021-05-211.01431.0143
2021-05-201.01421.0142
2021-05-191.01411.0141
2021-05-181.01401.0140
2021-05-171.01401.0140
2021-05-141.01381.0138
2021-05-131.01371.0137
2021-05-121.01371.0137
2021-05-111.01351.0135
2021-05-101.01341.0134
2021-05-071.01281.0128
2021-05-061.01271.0127
2021-04-301.01221.0122
2021-04-291.01211.0121
2021-04-281.01191.0119
2021-04-271.01191.0119
2021-04-261.01181.0118
2021-04-231.01161.0116
2021-04-221.01131.0113
2021-04-211.01131.0113
2021-04-201.01091.0109
2021-04-191.01081.0108
2021-04-161.01061.0106
2021-04-151.01061.0106
2021-04-141.01051.0105
2021-04-131.01041.0104
2021-04-121.01031.0103
2021-04-091.01011.0101
2021-04-081.01011.0101
2021-04-071.01011.0101
2021-04-061.01001.0100
2021-04-021.00971.0097
2021-04-011.00961.0096
2021-03-311.00951.0095
2021-03-301.00941.0094
2021-03-291.00931.0093
2021-03-261.00901.0090
2021-03-251.00891.0089
2021-03-241.00881.0088
2021-03-231.00861.0086
2021-03-221.00841.0084
2021-03-191.00811.0081
2021-03-181.00791.0079
2021-03-171.00781.0078
2021-03-161.00771.0077
2021-03-151.00761.0076
2021-03-121.00731.0073
2021-03-111.00721.0072
2021-03-101.00711.0071
2021-03-091.00691.0069
2021-03-081.00681.0068
2021-03-051.00661.0066
2021-03-041.00651.0065
2021-03-031.00621.0062
2021-03-021.00601.0060
2021-03-011.00571.0057
2021-02-261.00531.0053
2021-02-251.00521.0052
2021-02-241.00511.0051
2021-02-231.00491.0049
2021-02-221.00481.0048
2021-02-191.00461.0046
2021-02-181.00451.0045
2021-02-101.00381.0038
2021-02-091.00361.0036
2021-02-081.00351.0035
2021-02-051.00321.0032
2021-02-041.00321.0032
2021-02-031.00311.0031
2021-02-021.00331.0033
2021-02-011.00301.0030
2021-01-291.00261.0026
2021-01-281.00281.0028
2021-01-271.00311.0031
2021-01-261.00331.0033
2021-01-251.00351.0035
2021-01-221.00341.0034
2021-01-211.00331.0033
2021-01-201.00311.0031
2021-01-191.00301.0030
2021-01-181.00311.0031
2021-01-151.00311.0031
2021-01-141.00311.0031
2021-01-131.00291.0029
2021-01-121.00291.0029
2021-01-111.00271.0027
2021-01-081.00241.0024
2021-01-071.00221.0022
2021-01-061.00211.0021
2021-01-051.00191.0019
2021-01-041.00181.0018
2020-12-311.00151.0015
2020-12-301.00131.0013
2020-12-291.00121.0012
2020-12-281.00121.0012
2020-12-251.00091.0009
2020-12-241.00081.0008
2020-12-231.00091.0009
2020-12-221.00071.0007
2020-12-211.00061.0006