基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方通利债券A(000563)
2023-01-30
1.0852
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0852 | 1.4591 |
| 2023-01-20 | 1.0840 | 1.4579 |
| 2023-01-19 | 1.0838 | 1.4577 |
| 2023-01-18 | 1.0836 | 1.4575 |
| 2023-01-17 | 1.0833 | 1.4572 |
| 2023-01-16 | 1.0832 | 1.4571 |
| 2023-01-13 | 1.0842 | 1.4581 |
| 2023-01-12 | 1.0849 | 1.4588 |
| 2023-01-11 | 1.0846 | 1.4585 |
| 2023-01-10 | 1.0849 | 1.4588 |
| 2023-01-09 | 1.0863 | 1.4602 |
| 2023-01-06 | 1.0863 | 1.4602 |
| 2023-01-05 | 1.0870 | 1.4609 |
| 2023-01-04 | 1.0861 | 1.4600 |
| 2023-01-03 | 1.0843 | 1.4582 |
| 2022-12-31 | 1.0832 | 1.4571 |
| 2022-12-30 | 1.0831 | 1.4570 |
| 2022-12-29 | 1.0824 | 1.4563 |
| 2022-12-28 | 1.0818 | 1.4557 |
| 2022-12-27 | 1.0816 | 1.4555 |
| 2022-12-26 | 1.0816 | 1.4555 |
| 2022-12-23 | 1.0811 | 1.4550 |
| 2022-12-22 | 1.0797 | 1.4536 |
| 2022-12-21 | 1.0789 | 1.4528 |
| 2022-12-20 | 1.0781 | 1.4520 |
| 2022-12-19 | 1.0776 | 1.4515 |
| 2022-12-16 | 1.0761 | 1.4500 |
| 2022-12-15 | 1.0759 | 1.4498 |
| 2022-12-14 | 1.0751 | 1.4490 |
| 2022-12-13 | 1.0735 | 1.4474 |
| 2022-12-12 | 1.0771 | 1.4510 |
| 2022-12-09 | 1.0787 | 1.4526 |
| 2022-12-08 | 1.0797 | 1.4536 |
| 2022-12-07 | 1.0800 | 1.4539 |
| 2022-12-06 | 1.0816 | 1.4555 |
| 2022-12-05 | 1.0834 | 1.4573 |
| 2022-12-02 | 1.0841 | 1.4580 |
| 2022-12-01 | 1.0842 | 1.4581 |
| 2022-11-30 | 1.0847 | 1.4586 |
| 2022-11-29 | 1.0856 | 1.4595 |
| 2022-11-28 | 1.0881 | 1.4620 |
| 2022-11-25 | 1.0889 | 1.4628 |
| 2022-11-24 | 1.0895 | 1.4634 |
| 2022-11-23 | 1.0877 | 1.4616 |
| 2022-11-22 | 1.0874 | 1.4613 |
| 2022-11-21 | 1.0873 | 1.4612 |
| 2022-11-18 | 1.0862 | 1.4601 |
| 2022-11-17 | 1.0864 | 1.4603 |
| 2022-11-16 | 1.0870 | 1.4609 |
| 2022-11-15 | 1.0899 | 1.4638 |
| 2022-11-14 | 1.0917 | 1.4656 |
| 2022-11-11 | 1.0956 | 1.4695 |
| 2022-11-10 | 1.0969 | 1.4708 |
| 2022-11-09 | 1.0972 | 1.4711 |
| 2022-11-08 | 1.1034 | 1.4773 |
| 2022-11-07 | 1.1109 | 1.4848 |
| 2022-11-04 | 1.1128 | 1.4867 |
| 2022-11-03 | 1.1137 | 1.4876 |
| 2022-11-02 | 1.1141 | 1.4880 |
| 2022-11-01 | 1.1147 | 1.4886 |
| 2022-10-31 | 1.1150 | 1.4889 |
| 2022-10-28 | 1.1151 | 1.4890 |
| 2022-10-27 | 1.1148 | 1.4887 |
| 2022-10-26 | 1.1158 | 1.4897 |
| 2022-10-25 | 1.1155 | 1.4894 |
| 2022-10-24 | 1.1163 | 1.4902 |
| 2022-10-21 | 1.1161 | 1.4900 |
| 2022-10-20 | 1.1261 | 1.4900 |
| 2022-10-19 | 1.1261 | 1.4900 |
| 2022-10-18 | 1.1259 | 1.4898 |
| 2022-10-17 | 1.1261 | 1.4900 |
| 2022-10-14 | 1.1260 | 1.4899 |
| 2022-10-13 | 1.1257 | 1.4896 |
| 2022-10-12 | 1.1256 | 1.4895 |
| 2022-10-11 | 1.1256 | 1.4895 |
| 2022-10-10 | 1.1251 | 1.4890 |
| 2022-09-30 | 1.1232 | 1.4871 |
| 2022-09-29 | 1.1241 | 1.4880 |
| 2022-09-28 | 1.1247 | 1.4886 |
| 2022-09-27 | 1.1252 | 1.4891 |
| 2022-09-26 | 1.1257 | 1.4896 |
| 2022-09-23 | 1.1263 | 1.4902 |
| 2022-09-22 | 1.1262 | 1.4901 |
| 2022-09-21 | 1.1259 | 1.4898 |
| 2022-09-20 | 1.1254 | 1.4893 |
| 2022-09-19 | 1.1251 | 1.4890 |
| 2022-09-16 | 1.1249 | 1.4888 |
| 2022-09-15 | 1.1253 | 1.4892 |
| 2022-09-14 | 1.1248 | 1.4887 |
| 2022-09-13 | 1.1249 | 1.4888 |
| 2022-09-09 | 1.1245 | 1.4884 |
| 2022-09-08 | 1.1246 | 1.4885 |
| 2022-09-07 | 1.1246 | 1.4885 |
| 2022-09-06 | 1.1242 | 1.4881 |
| 2022-09-05 | 1.1238 | 1.4877 |
| 2022-09-02 | 1.1230 | 1.4869 |
| 2022-09-01 | 1.1224 | 1.4863 |
| 2022-08-31 | 1.1220 | 1.4859 |
| 2022-08-30 | 1.1218 | 1.4857 |
| 2022-08-29 | 1.1211 | 1.4850 |
| 2022-08-26 | 1.1207 | 1.4846 |
| 2022-08-25 | 1.1215 | 1.4854 |
| 2022-08-24 | 1.1221 | 1.4860 |
| 2022-08-23 | 1.1226 | 1.4865 |
| 2022-08-22 | 1.1230 | 1.4869 |
| 2022-08-19 | 1.1229 | 1.4868 |
| 2022-08-18 | 1.1230 | 1.4869 |
| 2022-08-17 | 1.1228 | 1.4867 |
| 2022-08-16 | 1.1229 | 1.4868 |
| 2022-08-15 | 1.1218 | 1.4857 |
| 2022-08-12 | 1.1198 | 1.4837 |
| 2022-08-11 | 1.1201 | 1.4840 |
| 2022-08-10 | 1.1206 | 1.4845 |
| 2022-08-09 | 1.1209 | 1.4848 |
| 2022-08-08 | 1.1222 | 1.4861 |
| 2022-08-05 | 1.1229 | 1.4868 |
