南方通利债券A(000563)
2026-06-29
1.0866
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0866 | 1.5715 |
| 2026-06-26 | 1.0859 | 1.5708 |
| 2026-06-25 | 1.0856 | 1.5705 |
| 2026-06-24 | 1.0850 | 1.5699 |
| 2026-06-23 | 1.0849 | 1.5698 |
| 2026-06-22 | 1.0854 | 1.5703 |
| 2026-06-18 | 1.0856 | 1.5705 |
| 2026-06-17 | 1.0853 | 1.5702 |
| 2026-06-16 | 1.0847 | 1.5696 |
| 2026-06-15 | 1.0836 | 1.5685 |
| 2026-06-12 | 1.0834 | 1.5683 |
| 2026-06-11 | 1.0829 | 1.5678 |
| 2026-06-10 | 1.0835 | 1.5684 |
| 2026-06-09 | 1.0841 | 1.5690 |
| 2026-06-08 | 1.0846 | 1.5695 |
| 2026-06-05 | 1.0848 | 1.5697 |
| 2026-06-04 | 1.0853 | 1.5702 |
| 2026-06-03 | 1.0847 | 1.5696 |
| 2026-06-02 | 1.0851 | 1.5700 |
| 2026-06-01 | 1.0851 | 1.5700 |
| 2026-05-29 | 1.0845 | 1.5694 |
| 2026-05-28 | 1.0841 | 1.5690 |
| 2026-05-27 | 1.0839 | 1.5688 |
| 2026-05-26 | 1.0830 | 1.5679 |
| 2026-05-25 | 1.0825 | 1.5674 |
| 2026-05-22 | 1.0821 | 1.5670 |
| 2026-05-21 | 1.0820 | 1.5669 |
| 2026-05-20 | 1.0821 | 1.5670 |
| 2026-05-19 | 1.0821 | 1.5670 |
| 2026-05-18 | 1.0813 | 1.5662 |
| 2026-05-15 | 1.0808 | 1.5657 |
| 2026-05-14 | 1.0809 | 1.5658 |
| 2026-05-13 | 1.0813 | 1.5662 |
| 2026-05-12 | 1.0809 | 1.5658 |
| 2026-05-11 | 1.0802 | 1.5651 |
| 2026-05-08 | 1.0797 | 1.5646 |
| 2026-05-07 | 1.0794 | 1.5643 |
| 2026-05-06 | 1.0791 | 1.5640 |
| 2026-04-30 | 1.0798 | 1.5647 |
| 2026-04-29 | 1.0801 | 1.5650 |
| 2026-04-28 | 1.0791 | 1.5640 |
| 2026-04-27 | 1.0784 | 1.5633 |
| 2026-04-24 | 1.0792 | 1.5641 |
| 2026-04-23 | 1.0801 | 1.5650 |
| 2026-04-22 | 1.0810 | 1.5659 |
| 2026-04-21 | 1.0802 | 1.5651 |
| 2026-04-20 | 1.0794 | 1.5643 |
| 2026-04-17 | 1.0792 | 1.5641 |
| 2026-04-16 | 1.0781 | 1.5630 |
| 2026-04-15 | 1.0780 | 1.5629 |
| 2026-04-14 | 1.0778 | 1.5627 |
| 2026-04-13 | 1.0772 | 1.5621 |
| 2026-04-10 | 1.0761 | 1.5610 |
| 2026-04-09 | 1.0756 | 1.5605 |
| 2026-04-08 | 1.0758 | 1.5607 |
| 2026-04-07 | 1.0754 | 1.5603 |
| 2026-04-03 | 1.0747 | 1.5596 |
| 2026-04-02 | 1.0739 | 1.5588 |
| 2026-04-01 | 1.0737 | 1.5586 |
| 2026-03-31 | 1.0740 | 1.5589 |
| 2026-03-30 | 1.0742 | 1.5591 |
| 2026-03-27 | 1.0732 | 1.5581 |
| 2026-03-26 | 1.0732 | 1.5581 |
| 2026-03-25 | 1.0729 | 1.5578 |
| 2026-03-24 | 1.0727 | 1.5576 |
| 2026-03-23 | 1.0720 | 1.5569 |
| 2026-03-20 | 1.0720 | 1.5569 |
| 2026-03-19 | 1.0721 | 1.5570 |
| 2026-03-18 | 1.0723 | 1.5572 |
| 2026-03-17 | 1.0714 | 1.5563 |
| 2026-03-16 | 1.0710 | 1.5559 |
| 2026-03-13 | 1.0718 | 1.5567 |
| 2026-03-12 | 1.0720 | 1.5569 |
| 2026-03-11 | 1.0715 | 1.5564 |
| 2026-03-10 | 1.0717 | 1.5566 |
| 2026-03-09 | 1.0716 | 1.5565 |
| 2026-03-06 | 1.0730 | 1.5579 |
| 2026-03-05 | 1.0730 | 1.5579 |
| 2026-03-04 | 1.0728 | 1.5577 |
| 2026-03-03 | 1.0722 | 1.5571 |
| 2026-03-02 | 1.0721 | 1.5570 |
| 2026-02-27 | 1.0709 | 1.5558 |
| 2026-02-26 | 1.0705 | 1.5554 |
| 2026-02-25 | 1.0717 | 1.5566 |
| 2026-02-24 | 1.0724 | 1.5573 |
| 2026-02-13 | 1.0719 | 1.5568 |
| 2026-02-12 | 1.0718 | 1.5567 |
| 2026-02-11 | 1.0715 | 1.5564 |
| 2026-02-10 | 1.0712 | 1.5561 |
| 2026-02-09 | 1.0711 | 1.5560 |
| 2026-02-06 | 1.0695 | 1.5544 |
| 2026-02-05 | 1.0690 | 1.5539 |
| 2026-02-04 | 1.0683 | 1.5532 |
| 2026-02-03 | 1.0684 | 1.5533 |
| 2026-02-02 | 1.0685 | 1.5534 |
| 2026-01-30 | 1.0683 | 1.5532 |
| 2026-01-29 | 1.0686 | 1.5535 |
| 2026-01-28 | 1.0686 | 1.5535 |
| 2026-01-27 | 1.0681 | 1.5530 |
| 2026-01-26 | 1.0689 | 1.5538 |
| 2026-01-23 | 1.0684 | 1.5533 |
| 2026-01-22 | 1.0679 | 1.5528 |
| 2026-01-21 | 1.0681 | 1.5530 |
| 2026-01-20 | 1.0673 | 1.5522 |
| 2026-01-19 | 1.0664 | 1.5513 |
| 2026-01-16 | 1.0664 | 1.5513 |
| 2026-01-15 | 1.0662 | 1.5511 |
| 2026-01-14 | 1.0662 | 1.5511 |
| 2026-01-13 | 1.0664 | 1.5513 |
| 2026-01-12 | 1.0660 | 1.5509 |
| 2026-01-09 | 1.0652 | 1.5501 |
| 2026-01-08 | 1.0646 | 1.5495 |
| 2026-01-07 | 1.0639 | 1.5488 |
| 2026-01-06 | 1.0648 | 1.5497 |
| 2026-01-05 | 1.0658 | 1.5507 |
