南方通利债券C(000564)
2025-01-27
1.0893
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0893 | 1.5118 |
| 2025-01-24 | 1.0879 | 1.5104 |
| 2025-01-23 | 1.0878 | 1.5103 |
| 2025-01-22 | 1.0883 | 1.5108 |
| 2025-01-21 | 1.0882 | 1.5107 |
| 2025-01-20 | 1.0870 | 1.5095 |
| 2025-01-17 | 1.0988 | 1.5103 |
| 2025-01-16 | 1.0994 | 1.5109 |
| 2025-01-15 | 1.1003 | 1.5118 |
| 2025-01-14 | 1.1000 | 1.5115 |
| 2025-01-13 | 1.0992 | 1.5107 |
| 2025-01-10 | 1.1002 | 1.5117 |
| 2025-01-09 | 1.1000 | 1.5115 |
| 2025-01-08 | 1.1007 | 1.5122 |
| 2025-01-07 | 1.1011 | 1.5126 |
| 2025-01-06 | 1.1016 | 1.5131 |
| 2025-01-03 | 1.1017 | 1.5132 |
| 2025-01-02 | 1.1017 | 1.5132 |
| 2024-12-31 | 1.1003 | 1.5118 |
| 2024-12-30 | 1.0994 | 1.5109 |
| 2024-12-27 | 1.0988 | 1.5103 |
| 2024-12-26 | 1.0984 | 1.5099 |
| 2024-12-25 | 1.0975 | 1.5090 |
| 2024-12-24 | 1.0980 | 1.5095 |
| 2024-12-23 | 1.0984 | 1.5099 |
| 2024-12-20 | 1.0980 | 1.5095 |
| 2024-12-19 | 1.0974 | 1.5089 |
| 2024-12-18 | 1.0971 | 1.5086 |
| 2024-12-17 | 1.0977 | 1.5092 |
| 2024-12-16 | 1.0981 | 1.5096 |
| 2024-12-13 | 1.0969 | 1.5084 |
| 2024-12-12 | 1.0959 | 1.5074 |
| 2024-12-11 | 1.0959 | 1.5074 |
| 2024-12-10 | 1.0958 | 1.5073 |
| 2024-12-09 | 1.0940 | 1.5055 |
| 2024-12-06 | 1.0930 | 1.5045 |
| 2024-12-05 | 1.0933 | 1.5048 |
| 2024-12-04 | 1.0933 | 1.5048 |
| 2024-12-03 | 1.0923 | 1.5038 |
| 2024-12-02 | 1.0924 | 1.5039 |
| 2024-11-29 | 1.0904 | 1.5019 |
| 2024-11-28 | 1.0896 | 1.5011 |
| 2024-11-27 | 1.0889 | 1.5004 |
| 2024-11-26 | 1.0890 | 1.5005 |
| 2024-11-25 | 1.0889 | 1.5004 |
| 2024-11-22 | 1.0881 | 1.4996 |
| 2024-11-21 | 1.0875 | 1.4990 |
| 2024-11-20 | 1.0864 | 1.4979 |
| 2024-11-19 | 1.0864 | 1.4979 |
| 2024-11-18 | 1.0863 | 1.4978 |
| 2024-11-15 | 1.0865 | 1.4980 |
| 2024-11-14 | 1.0862 | 1.4977 |
| 2024-11-13 | 1.0863 | 1.4978 |
| 2024-11-12 | 1.0865 | 1.4980 |
| 2024-11-11 | 1.0861 | 1.4976 |
| 2024-11-08 | 1.0859 | 1.4974 |
| 2024-11-07 | 1.0855 | 1.4970 |
| 2024-11-06 | 1.0848 | 1.4963 |
| 2024-11-05 | 1.0848 | 1.4963 |
| 2024-11-04 | 1.0845 | 1.4960 |
| 2024-11-01 | 1.0835 | 1.4950 |
| 2024-10-31 | 1.0820 | 1.4935 |
| 2024-10-30 | 1.0812 | 1.4927 |
| 2024-10-29 | 1.0808 | 1.4923 |
| 2024-10-28 | 1.0801 | 1.4916 |
| 2024-10-25 | 1.0806 | 1.4921 |
| 2024-10-24 | 1.0808 | 1.4923 |
| 2024-10-23 | 1.0805 | 1.4920 |
| 2024-10-22 | 1.0817 | 1.4932 |
| 2024-10-21 | 1.0835 | 1.4950 |
| 2024-10-18 | 1.0837 | 1.4952 |
| 2024-10-17 | 1.0954 | 1.4959 |
| 2024-10-16 | 1.0933 | 1.4938 |
| 2024-10-15 | 1.0936 | 1.4941 |
| 2024-10-14 | 1.0931 | 1.4936 |
| 2024-10-11 | 1.0915 | 1.4920 |
| 2024-10-10 | 1.0897 | 1.4902 |
| 2024-10-09 | 1.0860 | 1.4865 |
| 2024-10-08 | 1.0858 | 1.4863 |
| 2024-09-30 | 1.0879 | 1.4884 |
| 2024-09-27 | 1.0906 | 1.4911 |
| 2024-09-26 | 1.0962 | 1.4967 |
| 2024-09-25 | 1.0980 | 1.4985 |
| 2024-09-24 | 1.0971 | 1.4976 |
| 2024-09-23 | 1.0972 | 1.4977 |
| 2024-09-20 | 1.0972 | 1.4977 |
| 2024-09-19 | 1.0973 | 1.4978 |
| 2024-09-18 | 1.0974 | 1.4979 |
| 2024-09-13 | 1.0968 | 1.4973 |
| 2024-09-12 | 1.0963 | 1.4968 |
| 2024-09-11 | 1.0961 | 1.4966 |
| 2024-09-10 | 1.0957 | 1.4962 |
| 2024-09-09 | 1.0956 | 1.4961 |
| 2024-09-06 | 1.0954 | 1.4959 |
| 2024-09-05 | 1.0955 | 1.4960 |
| 2024-09-04 | 1.0954 | 1.4959 |
| 2024-09-03 | 1.0951 | 1.4956 |
| 2024-09-02 | 1.0948 | 1.4953 |
| 2024-08-30 | 1.0936 | 1.4941 |
| 2024-08-29 | 1.0933 | 1.4938 |
| 2024-08-28 | 1.0934 | 1.4939 |
| 2024-08-27 | 1.0924 | 1.4929 |
| 2024-08-26 | 1.0937 | 1.4942 |
| 2024-08-23 | 1.0945 | 1.4950 |
| 2024-08-22 | 1.0946 | 1.4951 |
| 2024-08-21 | 1.0944 | 1.4949 |
| 2024-08-20 | 1.0948 | 1.4953 |
| 2024-08-19 | 1.0949 | 1.4954 |
| 2024-08-16 | 1.0943 | 1.4948 |
| 2024-08-15 | 1.0942 | 1.4947 |
| 2024-08-14 | 1.0950 | 1.4955 |
| 2024-08-13 | 1.0936 | 1.4941 |
| 2024-08-12 | 1.0925 | 1.4930 |
