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南方通利债券A(000563)

2023-01-30     1.08520.1107%
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净值发布日期 单位净值 累计净值
2023-01-301.08521.4591
2023-01-201.08401.4579
2023-01-191.08381.4577
2023-01-181.08361.4575
2023-01-171.08331.4572
2023-01-161.08321.4571
2023-01-131.08421.4581
2023-01-121.08491.4588
2023-01-111.08461.4585
2023-01-101.08491.4588
2023-01-091.08631.4602
2023-01-061.08631.4602
2023-01-051.08701.4609
2023-01-041.08611.4600
2023-01-031.08431.4582
2022-12-311.08321.4571
2022-12-301.08311.4570
2022-12-291.08241.4563
2022-12-281.08181.4557
2022-12-271.08161.4555
2022-12-261.08161.4555
2022-12-231.08111.4550
2022-12-221.07971.4536
2022-12-211.07891.4528
2022-12-201.07811.4520
2022-12-191.07761.4515
2022-12-161.07611.4500
2022-12-151.07591.4498
2022-12-141.07511.4490
2022-12-131.07351.4474
2022-12-121.07711.4510
2022-12-091.07871.4526
2022-12-081.07971.4536
2022-12-071.08001.4539
2022-12-061.08161.4555
2022-12-051.08341.4573
2022-12-021.08411.4580
2022-12-011.08421.4581
2022-11-301.08471.4586
2022-11-291.08561.4595
2022-11-281.08811.4620
2022-11-251.08891.4628
2022-11-241.08951.4634
2022-11-231.08771.4616
2022-11-221.08741.4613
2022-11-211.08731.4612
2022-11-181.08621.4601
2022-11-171.08641.4603
2022-11-161.08701.4609
2022-11-151.08991.4638
2022-11-141.09171.4656
2022-11-111.09561.4695
2022-11-101.09691.4708
2022-11-091.09721.4711
2022-11-081.10341.4773
2022-11-071.11091.4848
2022-11-041.11281.4867
2022-11-031.11371.4876
2022-11-021.11411.4880
2022-11-011.11471.4886
2022-10-311.11501.4889
2022-10-281.11511.4890
2022-10-271.11481.4887
2022-10-261.11581.4897
2022-10-251.11551.4894
2022-10-241.11631.4902
2022-10-211.11611.4900
2022-10-201.12611.4900
2022-10-191.12611.4900
2022-10-181.12591.4898
2022-10-171.12611.4900
2022-10-141.12601.4899
2022-10-131.12571.4896
2022-10-121.12561.4895
2022-10-111.12561.4895
2022-10-101.12511.4890
2022-09-301.12321.4871
2022-09-291.12411.4880
2022-09-281.12471.4886
2022-09-271.12521.4891
2022-09-261.12571.4896
2022-09-231.12631.4902
2022-09-221.12621.4901
2022-09-211.12591.4898
2022-09-201.12541.4893
2022-09-191.12511.4890
2022-09-161.12491.4888
2022-09-151.12531.4892
2022-09-141.12481.4887
2022-09-131.12491.4888
2022-09-091.12451.4884
2022-09-081.12461.4885
2022-09-071.12461.4885
2022-09-061.12421.4881
2022-09-051.12381.4877
2022-09-021.12301.4869
2022-09-011.12241.4863
2022-08-311.12201.4859
2022-08-301.12181.4857
2022-08-291.12111.4850
2022-08-261.12071.4846
2022-08-251.12151.4854
2022-08-241.12211.4860
2022-08-231.12261.4865
2022-08-221.12301.4869
2022-08-191.12291.4868
2022-08-181.12301.4869
2022-08-171.12281.4867
2022-08-161.12291.4868
2022-08-151.12181.4857
2022-08-121.11981.4837
2022-08-111.12011.4840
2022-08-101.12061.4845
2022-08-091.12091.4848
2022-08-081.12221.4861
2022-08-051.12291.4868