基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方通利债券E(023048)
2025-06-13
1.0957
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0957 | 1.5556 |
| 2025-06-12 | 1.0956 | 1.5555 |
| 2025-06-11 | 1.0956 | 1.5555 |
| 2025-06-10 | 1.0942 | 1.5541 |
| 2025-06-09 | 1.0941 | 1.5540 |
| 2025-06-06 | 1.0929 | 1.5528 |
| 2025-06-05 | 1.0919 | 1.5518 |
| 2025-06-04 | 1.0920 | 1.5519 |
| 2025-06-03 | 1.0919 | 1.5518 |
| 2025-05-30 | 1.0918 | 1.5517 |
| 2025-05-29 | 1.0908 | 1.5507 |
| 2025-05-28 | 1.0915 | 1.5514 |
| 2025-05-27 | 1.0917 | 1.5516 |
| 2025-05-26 | 1.0922 | 1.5521 |
| 2025-05-23 | 1.0921 | 1.5520 |
| 2025-05-22 | 1.0921 | 1.5520 |
| 2025-05-21 | 1.0921 | 1.5520 |
| 2025-05-20 | 1.0924 | 1.5523 |
| 2025-05-19 | 1.0924 | 1.5523 |
| 2025-05-16 | 1.0916 | 1.5515 |
| 2025-05-15 | 1.0920 | 1.5519 |
| 2025-05-14 | 1.0918 | 1.5517 |
| 2025-05-13 | 1.0920 | 1.5519 |
| 2025-05-12 | 1.0917 | 1.5516 |
| 2025-05-09 | 1.0932 | 1.5531 |
| 2025-05-08 | 1.0929 | 1.5528 |
| 2025-05-07 | 1.0915 | 1.5514 |
| 2025-05-06 | 1.0926 | 1.5525 |
| 2025-04-30 | 1.0927 | 1.5526 |
| 2025-04-29 | 1.0925 | 1.5524 |
| 2025-04-28 | 1.0905 | 1.5504 |
| 2025-04-25 | 1.0890 | 1.5489 |
| 2025-04-24 | 1.0881 | 1.5480 |
| 2025-04-23 | 1.0881 | 1.5480 |
| 2025-04-22 | 1.0888 | 1.5487 |
| 2025-04-21 | 1.0872 | 1.5471 |
| 2025-04-18 | 1.0885 | 1.5484 |
| 2025-04-17 | 1.0881 | 1.5480 |
| 2025-04-16 | 1.0894 | 1.5493 |
| 2025-04-15 | 1.0892 | 1.5491 |
| 2025-04-14 | 1.0891 | 1.5490 |
| 2025-04-11 | 1.0888 | 1.5487 |
| 2025-04-10 | 1.0891 | 1.5490 |
| 2025-04-09 | 1.1043 | 1.5492 |
| 2025-04-08 | 1.1041 | 1.5490 |
| 2025-04-07 | 1.1062 | 1.5511 |
| 2025-04-03 | 1.0994 | 1.5443 |
| 2025-04-02 | 1.0933 | 1.5382 |
| 2025-04-01 | 1.0906 | 1.5355 |
| 2025-03-31 | 1.0903 | 1.5352 |
| 2025-03-28 | 1.0901 | 1.5350 |
| 2025-03-27 | 1.0910 | 1.5359 |
| 2025-03-26 | 1.0915 | 1.5364 |
| 2025-03-25 | 1.0897 | 1.5346 |
| 2025-03-24 | 1.0877 | 1.5326 |
| 2025-03-21 | 1.0864 | 1.5313 |
| 2025-03-20 | 1.0866 | 1.5315 |
| 2025-03-19 | 1.0824 | 1.5273 |
| 2025-03-18 | 1.0813 | 1.5262 |
| 2025-03-17 | 1.0804 | 1.5253 |
| 2025-03-14 | 1.0863 | 1.5312 |
| 2025-03-13 | 1.0860 | 1.5309 |
| 2025-03-12 | 1.0861 | 1.5310 |
| 2025-03-11 | 1.0840 | 1.5289 |
| 2025-03-10 | 1.0882 | 1.5331 |
| 2025-03-07 | 1.0892 | 1.5341 |
| 2025-03-06 | 1.0934 | 1.5383 |
| 2025-03-05 | 1.0961 | 1.5410 |
| 2025-03-04 | 1.0953 | 1.5402 |
| 2025-03-03 | 1.0956 | 1.5405 |
| 2025-02-28 | 1.0941 | 1.5390 |
| 2025-02-27 | 1.0925 | 1.5374 |
| 2025-02-26 | 1.0942 | 1.5391 |
| 2025-02-25 | 1.0933 | 1.5382 |
| 2025-02-24 | 1.0918 | 1.5367 |
| 2025-02-21 | 1.0953 | 1.5402 |
| 2025-02-20 | 1.0974 | 1.5423 |
| 2025-02-19 | 1.0994 | 1.5443 |
| 2025-02-18 | 1.0986 | 1.5435 |
| 2025-02-17 | 1.0994 | 1.5443 |
| 2025-02-14 | 1.1016 | 1.5465 |
| 2025-02-13 | 1.1031 | 1.5480 |
| 2025-02-12 | 1.1031 | 1.5480 |
| 2025-02-11 | 1.1032 | 1.5481 |
| 2025-02-10 | 1.1030 | 1.5479 |
| 2025-02-07 | 1.1040 | 1.5489 |
| 2025-02-06 | 1.1042 | 1.5491 |
| 2025-02-05 | 1.1035 | 1.5484 |
| 2025-01-27 | 1.1026 | 1.5475 |
| 2025-01-24 | 1.1011 | 1.5460 |
| 2025-01-23 | 1.1010 | 1.5459 |
| 2025-01-22 | 1.1015 | 1.5464 |
| 2025-01-21 | 1.1015 | 1.5464 |
| 2025-01-20 | 1.1002 | 1.5451 |
| 2025-01-17 | 1.1009 | 1.5458 |
| 2025-01-16 | 1.1015 | 1.5464 |
| 2025-01-15 | 1.1023 | 1.5472 |
| 2025-01-14 | 1.1021 | 1.5470 |
| 2025-01-13 | 1.1012 | 1.5461 |
| 2025-01-10 | 1.1023 | 1.5472 |
| 2025-01-09 | 1.1020 | 1.5469 |
| 2025-01-08 | 1.1027 | 1.5476 |
