南方纯元债券A(001988)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.89% 0.00% 12.33% 2.72%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.94% 0.00% 12.38% 2.77%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.93% 0.00% 12.37% 2.76%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.95% 0.00% 12.39% 2.78%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.94% 0.00% 12.38% 2.77%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.91% 0.00% 12.35% 2.74%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.77% 0.00% 12.21% 2.61%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.80% 0.00% 12.13% 2.54%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.77% 0.00% 12.10% 2.51%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.79% 0.00% 12.12% 2.53%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.88% 0.00% 12.21% 2.61%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 12.29% 2.69%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 12.29% 2.69%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.98% 0.00% 12.32% 2.71%
2019-08-23 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 12.24% 2.64%
2019-08-22 0.00% 0.00% 0.00% 0.00% 11.03% 0.00% 12.25% 2.65%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 12.24% 2.64%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.08% 0.00% 12.31% 2.70%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.08% 0.00% 12.31% 2.70%
2019-08-16 0.00% 0.00% 0.00% 0.00% 11.15% 0.00% 12.26% 2.66%
2019-08-15 0.00% 0.00% 0.00% 0.00% 11.17% 0.00% 12.28% 2.68%
2019-08-14 0.00% 0.00% 0.00% 0.00% 11.17% 0.00% 12.28% 2.68%
2019-08-13 0.00% 0.00% 0.00% 0.00% 11.17% 0.00% 12.28% 2.68%
2019-08-12 0.00% 0.00% 0.00% 0.00% 11.10% 0.00% 12.21% 2.61%
2019-08-09 0.00% 0.00% 0.00% 0.00% 11.21% 0.00% 12.21% 2.61%
2019-08-08 0.00% 0.00% 0.00% 0.00% 11.15% 0.00% 12.15% 2.56%
2019-08-07 0.00% 0.00% 0.00% 0.00% 11.15% 0.00% 12.15% 2.56%
2019-08-06 0.00% 0.00% 0.00% 0.00% 11.12% 0.00% 12.12% 2.53%
2019-08-05 0.00% 0.00% 0.00% 0.00% 11.12% 0.00% 12.12% 2.53%
2019-08-02 0.00% 0.00% 0.00% 0.00% 11.00% 0.00% 12.00% 2.42%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.89% 0.00% 11.88% 2.32%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.86% 0.00% 11.86% 2.30%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.79% 0.00% 11.79% 2.23%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.77% 0.00% 11.76% 2.21%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.88% 0.00% 11.76% 2.21%
2019-07-25 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 11.75% 2.20%
2019-07-24 0.00% 0.00% 0.00% 0.00% 10.86% 0.00% 11.74% 2.19%
2019-07-23 0.00% 0.00% 0.00% 0.00% 10.86% 0.00% 11.74% 2.19%
2019-07-22 0.00% 0.00% 0.00% 0.00% 10.84% 0.00% 11.73% 2.18%
2019-07-19 0.00% 0.00% 0.00% 0.00% 10.89% 0.00% 11.67% 2.12%
2019-07-18 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 11.64% 2.10%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.85% 0.00% 11.62% 2.08%
2019-07-16 0.00% 0.00% 0.00% 0.00% 10.84% 0.00% 11.61% 2.07%
2019-07-15 0.00% 0.00% 0.00% 0.00% 10.81% 0.00% 11.59% 2.05%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.93% 0.00% 11.59% 2.05%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.89% 0.00% 11.56% 2.02%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.86% 0.00% 11.53% 1.99%
2019-07-09 0.00% 0.00% 0.00% 0.00% 10.84% 0.00% 11.50% 1.97%
2019-07-08 0.00% 0.00% 0.00% 0.00% 10.83% 0.00% 11.49% 1.96%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 11.51% 1.98%
2019-07-04 0.00% 0.00% 0.00% 0.00% 10.99% 0.00% 11.55% 2.01%
2019-07-03 0.00% 0.00% 0.00% 0.00% 10.98% 0.00% 11.54% 2.00%
2019-07-02 0.00% 0.00% 0.00% 0.00% 10.90% 0.00% 11.45% 1.92%
2019-07-01 0.00% 0.00% 0.00% 0.00% 10.78% 0.00% 11.33% 1.81%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.76% 0.00% 11.31% 1.79%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.84% 0.00% 11.29% 1.77%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.79% 0.00% 11.23% 1.72%
2019-06-26 0.00% 0.00% 0.00% 0.00% 10.77% 0.00% 11.21% 1.70%
2019-06-25 0.00% 0.00% 0.00% 0.00% 10.75% 0.00% 11.19% 1.68%
2019-06-24 0.00% 0.00% 0.00% 0.00% 10.70% 0.00% 11.15% 1.64%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.81% 0.00% 11.15% 1.64%
2019-06-20 0.00% 0.00% 0.00% 0.00% 10.79% 0.00% 11.13% 1.62%
2019-06-19 0.00% 0.00% 0.00% 0.00% 10.72% 0.00% 11.05% 1.55%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.70% 0.00% 11.03% 1.54%
2019-06-17 0.00% 0.00% 0.00% 0.00% 10.66% 0.00% 10.99% 1.50%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.67% 0.00% 10.89% 1.41%
2019-06-13 0.00% 0.00% 0.00% 0.00% 10.60% 0.00% 10.82% 1.34%
2019-06-12 0.00% 0.00% 0.00% 0.00% 10.56% 0.00% 10.79% 1.31%
2019-06-11 0.00% 0.00% 0.00% 0.00% 10.55% 0.00% 10.78% 1.30%
2019-06-10 0.00% 0.00% 0.00% 0.00% 10.60% 0.00% 10.82% 1.34%
2019-06-06 0.00% 0.00% 0.00% 0.00% 10.70% 0.00% 10.81% 1.33%
2019-06-05 0.00% 0.00% 0.00% 0.00% 10.70% 0.00% 10.81% 1.33%
2019-06-04 0.00% 0.00% 0.00% 0.00% 10.68% 0.00% 10.79% 1.31%
2019-06-03 0.00% 0.00% 0.00% 0.00% 10.63% 0.00% 10.74% 1.27%
2019-05-31 0.00% 0.00% 0.00% 0.00% 10.67% 0.00% 10.67% 1.21%
2019-05-30 0.00% 0.00% 0.00% 0.00% 10.65% 0.00% 10.65% 1.19%
2019-05-29 0.00% 0.00% 0.00% 0.00% 10.64% 0.00% 10.64% 1.18%
2019-05-28 0.00% 0.00% 0.00% 0.00% 10.55% 0.00% 10.55% 1.10%
2019-05-27 0.00% 0.00% 0.00% 0.00% 10.52% 0.00% 10.52% 1.07%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.65% 0.00% 10.65% 1.19%
2019-05-23 0.00% 0.00% 0.00% 0.00% 10.63% 0.00% 10.63% 1.17%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.58% 1.13%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.62% 1.16%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.67% 1.21%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.66% 1.20%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.64% 1.18%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.62% 1.16%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.59% 1.14%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.62% 1.16%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.52% 1.07%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.51% 1.06%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.41% 0.97%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.34% 0.90%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.33% 0.89%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.13% 0.71%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.04% 0.63%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.06% 0.65%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.03% 0.62%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.03% 0.62%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.08% 0.67%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.13% 0.71%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.18% 0.76%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.15% 0.73%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05% 0.64%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.02% 0.61%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.10% 0.68%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.23% 0.81%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.31% 0.87%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.25% 0.83%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.22% 0.80%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.32% 0.88%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.29% 0.86%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.34% 0.90%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.44% 0.99%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.50% 1.05%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.61% 1.15%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.61% 1.15%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.54% 1.09%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.53% 1.08%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.53% 1.08%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.42% 0.98%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.40% 0.96%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.35% 0.91%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.35% 0.91%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.34% 0.90%