南方通利债券A(000563)
2024-12-02
1.0939
0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0939 | 1.5388 |
| 2024-11-29 | 1.0919 | 1.5368 |
| 2024-11-28 | 1.0911 | 1.5360 |
| 2024-11-27 | 1.0904 | 1.5353 |
| 2024-11-26 | 1.0904 | 1.5353 |
| 2024-11-25 | 1.0903 | 1.5352 |
| 2024-11-22 | 1.0895 | 1.5344 |
| 2024-11-21 | 1.0889 | 1.5338 |
| 2024-11-20 | 1.0877 | 1.5326 |
| 2024-11-19 | 1.0877 | 1.5326 |
| 2024-11-18 | 1.0876 | 1.5325 |
| 2024-11-15 | 1.0878 | 1.5327 |
| 2024-11-14 | 1.0875 | 1.5324 |
| 2024-11-13 | 1.0876 | 1.5325 |
| 2024-11-12 | 1.0877 | 1.5326 |
| 2024-11-11 | 1.0874 | 1.5323 |
| 2024-11-08 | 1.0871 | 1.5320 |
| 2024-11-07 | 1.0868 | 1.5317 |
| 2024-11-06 | 1.0860 | 1.5309 |
| 2024-11-05 | 1.0860 | 1.5309 |
| 2024-11-04 | 1.0856 | 1.5305 |
| 2024-11-01 | 1.0846 | 1.5295 |
| 2024-10-31 | 1.0831 | 1.5280 |
| 2024-10-30 | 1.0823 | 1.5272 |
| 2024-10-29 | 1.0819 | 1.5268 |
| 2024-10-28 | 1.0812 | 1.5261 |
| 2024-10-25 | 1.0817 | 1.5266 |
| 2024-10-24 | 1.0818 | 1.5267 |
| 2024-10-23 | 1.0816 | 1.5265 |
| 2024-10-22 | 1.0827 | 1.5276 |
| 2024-10-21 | 1.0845 | 1.5294 |
| 2024-10-18 | 1.0847 | 1.5296 |
| 2024-10-17 | 1.0974 | 1.5303 |
| 2024-10-16 | 1.0953 | 1.5282 |
| 2024-10-15 | 1.0955 | 1.5284 |
| 2024-10-14 | 1.0950 | 1.5279 |
| 2024-10-11 | 1.0934 | 1.5263 |
| 2024-10-10 | 1.0916 | 1.5245 |
| 2024-10-09 | 1.0878 | 1.5207 |
| 2024-10-08 | 1.0877 | 1.5206 |
| 2024-09-30 | 1.0897 | 1.5226 |
| 2024-09-27 | 1.0923 | 1.5252 |
| 2024-09-26 | 1.0979 | 1.5308 |
| 2024-09-25 | 1.0998 | 1.5327 |
| 2024-09-24 | 1.0988 | 1.5317 |
| 2024-09-23 | 1.0989 | 1.5318 |
| 2024-09-20 | 1.0989 | 1.5318 |
| 2024-09-19 | 1.0990 | 1.5319 |
| 2024-09-18 | 1.0991 | 1.5320 |
| 2024-09-13 | 1.0984 | 1.5313 |
| 2024-09-12 | 1.0979 | 1.5308 |
| 2024-09-11 | 1.0977 | 1.5306 |
| 2024-09-10 | 1.0972 | 1.5301 |
| 2024-09-09 | 1.0972 | 1.5301 |
| 2024-09-06 | 1.0969 | 1.5298 |
| 2024-09-05 | 1.0970 | 1.5299 |
| 2024-09-04 | 1.0969 | 1.5298 |
| 2024-09-03 | 1.0965 | 1.5294 |
| 2024-09-02 | 1.0963 | 1.5292 |
| 2024-08-30 | 1.0950 | 1.5279 |
| 2024-08-29 | 1.0947 | 1.5276 |
| 2024-08-28 | 1.0948 | 1.5277 |
| 2024-08-27 | 1.0938 | 1.5267 |
| 2024-08-26 | 1.0951 | 1.5280 |
| 2024-08-23 | 1.0958 | 1.5287 |
| 2024-08-22 | 1.0959 | 1.5288 |
| 2024-08-21 | 1.0958 | 1.5287 |
| 2024-08-20 | 1.0961 | 1.5290 |
| 2024-08-19 | 1.0962 | 1.5291 |
| 2024-08-16 | 1.0956 | 1.5285 |
| 2024-08-15 | 1.0954 | 1.5283 |
| 2024-08-14 | 1.0962 | 1.5291 |
| 2024-08-13 | 1.0948 | 1.5277 |
| 2024-08-12 | 1.0937 | 1.5266 |
| 2024-08-09 | 1.0960 | 1.5289 |
| 2024-08-08 | 1.0969 | 1.5298 |
| 2024-08-07 | 1.0982 | 1.5311 |
| 2024-08-06 | 1.0977 | 1.5306 |
| 2024-08-05 | 1.0982 | 1.5311 |
| 2024-08-02 | 1.0978 | 1.5307 |
| 2024-08-01 | 1.0975 | 1.5304 |
| 2024-07-31 | 1.0967 | 1.5296 |
| 2024-07-30 | 1.0964 | 1.5293 |
| 2024-07-29 | 1.0959 | 1.5288 |
| 2024-07-26 | 1.0942 | 1.5271 |
| 2024-07-25 | 1.0934 | 1.5263 |
| 2024-07-24 | 1.0919 | 1.5248 |
| 2024-07-23 | 1.0918 | 1.5247 |
| 2024-07-22 | 1.0908 | 1.5237 |
| 2024-07-19 | 1.0894 | 1.5223 |
| 2024-07-18 | 1.0891 | 1.5220 |
| 2024-07-17 | 1.0894 | 1.5223 |
| 2024-07-16 | 1.0893 | 1.5222 |
| 2024-07-15 | 1.1023 | 1.5222 |
| 2024-07-12 | 1.1016 | 1.5215 |
| 2024-07-11 | 1.1009 | 1.5208 |
| 2024-07-10 | 1.1006 | 1.5205 |
| 2024-07-09 | 1.1008 | 1.5207 |
| 2024-07-08 | 1.0997 | 1.5196 |
| 2024-07-05 | 1.1006 | 1.5205 |
| 2024-07-04 | 1.1022 | 1.5221 |
| 2024-07-03 | 1.1024 | 1.5223 |
| 2024-07-02 | 1.1022 | 1.5221 |
| 2024-07-01 | 1.1014 | 1.5213 |
| 2024-06-30 | 1.1041 | 1.5240 |
| 2024-06-28 | 1.1040 | 1.5239 |
| 2024-06-27 | 1.1036 | 1.5235 |
| 2024-06-26 | 1.1026 | 1.5225 |
| 2024-06-25 | 1.1021 | 1.5220 |
| 2024-06-24 | 1.1016 | 1.5215 |
| 2024-06-21 | 1.1007 | 1.5206 |
| 2024-06-20 | 1.1012 | 1.5211 |
| 2024-06-19 | 1.1009 | 1.5208 |
| 2024-06-18 | 1.1004 | 1.5203 |
| 2024-06-17 | 1.0998 | 1.5197 |
| 2024-06-14 | 1.0995 | 1.5194 |
| 2024-06-13 | 1.0995 | 1.5194 |
| 2024-06-12 | 1.0991 | 1.5190 |
| 2024-06-11 | 1.0992 | 1.5191 |
| 2024-06-07 | 1.0987 | 1.5186 |
