净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2019-02-15 | 160123 | 南方中证50债券A | 1.2672 | 1.2972 | 1.2664 | 1.2964 | 0.0008 | 0.0600% |
2019-02-14 | 160123 | 南方中证50债券A | 1.2664 | 1.2964 | 1.2676 | 1.2976 | -0.0012 | -0.0947% |
2019-02-13 | 160123 | 南方中证50债券A | 1.2676 | 1.2976 | 1.2671 | 1.2971 | 0.0005 | 0.0395% |
2019-02-12 | 160123 | 南方中证50债券A | 1.2671 | 1.2971 | 1.2666 | 1.2966 | 0.0005 | 0.0395% |
2019-02-11 | 160123 | 南方中证50债券A | 1.2666 | 1.2966 | 1.2643 | 1.2943 | 0.0023 | 0.1819% |
2019-02-01 | 160123 | 南方中证50债券A | 1.2643 | 1.2943 | 1.2643 | 1.2943 | 0.0000 | 0.0000% |
2019-01-31 | 160123 | 南方中证50债券A | 1.2643 | 1.2943 | 1.2633 | 1.2933 | 0.0010 | 0.0792% |
2019-01-30 | 160123 | 南方中证50债券A | 1.2633 | 1.2933 | 1.2624 | 1.2924 | 0.0009 | 0.0713% |
2019-01-29 | 160123 | 南方中证50债券A | 1.2624 | 1.2924 | 1.2605 | 1.2905 | 0.0019 | 0.1507% |
2019-01-28 | 160123 | 南方中证50债券A | 1.2605 | 1.2905 | 1.2609 | 1.2909 | -0.0004 | -0.0317% |
2019-01-25 | 160123 | 南方中证50债券A | 1.2609 | 1.2909 | 1.2610 | 1.2910 | -0.0001 | -0.0079% |
2019-01-24 | 160123 | 南方中证50债券A | 1.2610 | 1.2910 | 1.2623 | 1.2923 | -0.0013 | -0.1030% |
2019-01-23 | 160123 | 南方中证50债券A | 1.2623 | 1.2923 | 1.2617 | 1.2917 | 0.0006 | 0.0476% |
2019-01-22 | 160123 | 南方中证50债券A | 1.2617 | 1.2917 | 1.2611 | 1.2911 | 0.0006 | 0.0476% |
2019-01-21 | 160123 | 南方中证50债券A | 1.2611 | 1.2911 | 1.2620 | 1.2920 | -0.0009 | -0.0713% |
2019-01-18 | 160123 | 南方中证50债券A | 1.2620 | 1.2920 | 1.2637 | 1.2937 | -0.0017 | -0.1345% |
2019-01-17 | 160123 | 南方中证50债券A | 1.2637 | 1.2937 | 1.2623 | 1.2923 | 0.0014 | 0.1109% |
2019-01-16 | 160123 | 南方中证50债券A | 1.2623 | 1.2923 | 1.2576 | 1.2876 | 0.0047 | 0.3737% |
2019-01-15 | 160123 | 南方中证50债券A | 1.2576 | 1.2876 | 1.2586 | 1.2886 | -0.0010 | -0.0795% |
2019-01-14 | 160123 | 南方中证50债券A | 1.2586 | 1.2886 | 1.2596 | 1.2896 | -0.0010 | -0.0794% |
2019-01-11 | 160123 | 南方中证50债券A | 1.2596 | 1.2896 | 1.2589 | 1.2889 | 0.0007 | 0.0556% |
2019-01-10 | 160123 | 南方中证50债券A | 1.2589 | 1.2889 | 1.2589 | 1.2889 | 0.0000 | 0.0000% |
2019-01-09 | 160123 | 南方中证50债券A | 1.2589 | 1.2889 | 1.2588 | 1.2888 | 0.0001 | 0.0079% |
2019-01-08 | 160123 | 南方中证50债券A | 1.2588 | 1.2888 | 1.2558 | 1.2858 | 0.0030 | 0.2389% |
2019-01-07 | 160123 | 南方中证50债券A | 1.2558 | 1.2858 | 1.2565 | 1.2865 | -0.0007 | -0.0557% |
2019-01-04 | 160123 | 南方中证50债券A | 1.2565 | 1.2865 | 1.2568 | 1.2868 | -0.0003 | -0.0239% |
2019-01-03 | 160123 | 南方中证50债券A | 1.2568 | 1.2868 | 1.2563 | 1.2863 | 0.0005 | 0.0398% |
2019-01-02 | 160123 | 南方中证50债券A | 1.2563 | 1.2863 | 1.2511 | 1.2811 | 0.0052 | 0.4156% |
2018-12-31 | 160123 | 南方中证50债券A | 1.2511 | 1.2811 | 1.2504 | 1.2804 | 0.0007 | 0.0560% |
2018-12-28 | 160123 | 南方中证50债券A | 1.2504 | 1.2804 | 1.2467 | 1.2767 | 0.0037 | 0.3000% |
2018-12-27 | 160123 | 南方中证50债券A | 1.2467 | 1.2767 | 1.2444 | 1.2744 | 0.0023 | 0.1848% |
2018-12-26 | 160123 | 南方中证50债券A | 1.2444 | 1.2744 | 1.2437 | 1.2737 | 0.0007 | 0.0563% |
2018-12-25 | 160123 | 南方中证50债券A | 1.2437 | 1.2737 | 1.2433 | 1.2733 | 0.0004 | 0.0322% |
2018-12-24 | 160123 | 南方中证50债券A | 1.2433 | 1.2733 | 1.2437 | 1.2737 | -0.0004 | -0.0322% |
2018-12-21 | 160123 | 南方中证50债券A | 1.2437 | 1.2737 | 1.2427 | 1.2727 | 0.0010 | 0.0805% |
2018-12-20 | 160123 | 南方中证50债券A | 1.2427 | 1.2727 | 1.2412 | 1.2712 | 0.0015 | 0.1209% |
2018-12-19 | 160123 | 南方中证50债券A | 1.2412 | 1.2712 | 1.2395 | 1.2695 | 0.0017 | 0.1372% |
2018-12-18 | 160123 | 南方中证50债券A | 1.2395 | 1.2695 | 1.2390 | 1.2690 | 0.0005 | 0.0404% |
2018-12-17 | 160123 | 南方中证50债券A | 1.2390 | 1.2690 | 1.2426 | 1.2726 | -0.0036 | -0.2897% |
2018-12-14 | 160123 | 南方中证50债券A | 1.2426 | 1.2726 | 1.2424 | 1.2724 | 0.0002 | 0.0161% |
2018-12-13 | 160123 | 南方中证50债券A | 1.2424 | 1.2724 | 1.2455 | 1.2755 | -0.0031 | -0.2489% |
2018-12-12 | 160123 | 南方中证50债券A | 1.2455 | 1.2755 | 1.2454 | 1.2754 | 0.0001 | 0.0080% |
2018-12-11 | 160123 | 南方中证50债券A | 1.2454 | 1.2754 | 1.2450 | 1.2750 | 0.0004 | 0.0321% |
2018-12-10 | 160123 | 南方中证50债券A | 1.2450 | 1.2750 | 1.2438 | 1.2738 | 0.0012 | 0.0965% |
2018-12-07 | 160123 | 南方中证50债券A | 1.2438 | 1.2738 | 1.2425 | 1.2725 | 0.0013 | 0.1046% |
2018-12-06 | 160123 | 南方中证50债券A | 1.2425 | 1.2725 | 1.2407 | 1.2707 | 0.0018 | 0.1451% |
2018-12-05 | 160123 | 南方中证50债券A | 1.2407 | 1.2707 | 1.2397 | 1.2697 | 0.0010 | 0.0807% |
2018-12-04 | 160123 | 南方中证50债券A | 1.2397 | 1.2697 | 1.2360 | 1.2660 | 0.0037 | 0.2994% |
2018-12-03 | 160123 | 南方中证50债券A | 1.2360 | 1.2660 | 1.2361 | 1.2661 | -0.0001 | -0.0081% |
2018-11-30 | 160123 | 南方中证50债券A | 1.2361 | 1.2661 | 1.2370 | 1.2670 | -0.0009 | -0.0728% |
2018-11-29 | 160123 | 南方中证50债券A | 1.2370 | 1.2670 | 1.2356 | 1.2656 | 0.0014 | 0.1133% |
2018-11-28 | 160123 | 南方中证50债券A | 1.2356 | 1.2656 | 1.2344 | 1.2644 | 0.0012 | 0.0972% |
2018-11-27 | 160123 | 南方中证50债券A | 1.2344 | 1.2644 | 1.2340 | 1.2640 | 0.0004 | 0.0324% |
2018-11-26 | 160123 | 南方中证50债券A | 1.2340 | 1.2640 | 1.2342 | 1.2642 | -0.0002 | -0.0162% |
2018-11-23 | 160123 | 南方中证50债券A | 1.2342 | 1.2642 | 1.2345 | 1.2645 | -0.0003 | -0.0243% |
2018-11-22 | 160123 | 南方中证50债券A | 1.2345 | 1.2645 | 1.2350 | 1.2650 | -0.0005 | -0.0405% |
2018-11-21 | 160123 | 南方中证50债券A | 1.2350 | 1.2650 | 1.2337 | 1.2637 | 0.0013 | 0.1054% |
2018-11-20 | 160123 | 南方中证50债券A | 1.2337 | 1.2637 | 1.2345 | 1.2645 | -0.0008 | -0.0648% |
2018-11-19 | 160123 | 南方中证50债券A | 1.2345 | 1.2645 | 1.2349 | 1.2649 | -0.0004 | -0.0324% |