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)
2021-09-24
1.1270
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1270 | 1.4539 |
| 2021-09-23 | 1.1272 | 1.4541 |
| 2021-09-22 | 1.1275 | 1.4544 |
| 2021-09-17 | 1.1274 | 1.4543 |
| 2021-09-16 | 1.1277 | 1.4546 |
| 2021-09-15 | 1.1279 | 1.4548 |
| 2021-09-14 | 1.1278 | 1.4547 |
| 2021-09-13 | 1.1282 | 1.4551 |
| 2021-09-10 | 1.1282 | 1.4551 |
| 2021-09-09 | 1.1282 | 1.4551 |
| 2021-09-08 | 1.1282 | 1.4551 |
| 2021-09-07 | 1.1282 | 1.4551 |
| 2021-09-06 | 1.1281 | 1.4550 |
| 2021-09-03 | 1.1275 | 1.4544 |
| 2021-09-02 | 1.1277 | 1.4546 |
| 2021-09-01 | 1.1277 | 1.4546 |
| 2021-08-31 | 1.1271 | 1.4540 |
| 2021-08-30 | 1.1268 | 1.4537 |
| 2021-08-27 | 1.1267 | 1.4536 |
| 2021-08-26 | 1.1266 | 1.4535 |
| 2021-08-25 | 1.1275 | 1.4544 |
| 2021-08-24 | 1.1275 | 1.4544 |
| 2021-08-23 | 1.1275 | 1.4544 |
| 2021-08-20 | 1.1273 | 1.4542 |
| 2021-08-19 | 1.1271 | 1.4540 |
| 2021-08-18 | 1.1267 | 1.4536 |
| 2021-08-17 | 1.1266 | 1.4535 |
| 2021-08-16 | 1.1265 | 1.4534 |
| 2021-08-13 | 1.1263 | 1.4532 |
| 2021-08-12 | 1.1259 | 1.4528 |
| 2021-08-11 | 1.1257 | 1.4526 |
| 2021-08-10 | 1.1257 | 1.4526 |
| 2021-08-09 | 1.1258 | 1.4527 |
| 2021-08-06 | 1.1259 | 1.4528 |
| 2021-08-05 | 1.1256 | 1.4525 |
| 2021-08-04 | 1.1252 | 1.4521 |
| 2021-08-03 | 1.1250 | 1.4519 |
| 2021-08-02 | 1.1249 | 1.4518 |
| 2021-07-30 | 1.1241 | 1.4510 |
| 2021-07-29 | 1.1238 | 1.4507 |
| 2021-07-28 | 1.1236 | 1.4505 |
| 2021-07-27 | 1.1236 | 1.4505 |
| 2021-07-26 | 1.1237 | 1.4506 |
| 2021-07-23 | 1.1231 | 1.4500 |
| 2021-07-22 | 1.1226 | 1.4495 |
| 2021-07-21 | 1.1223 | 1.4492 |
| 2021-07-20 | 1.1219 | 1.4488 |
| 2021-07-19 | 1.1215 | 1.4484 |
| 2021-07-16 | 1.1210 | 1.4479 |
| 2021-07-15 | 1.1208 | 1.4477 |
| 2021-07-14 | 1.1206 | 1.4475 |
| 2021-07-13 | 1.1200 | 1.4469 |
| 2021-07-12 | 1.1195 | 1.4464 |
| 2021-07-09 | 1.1309 | 1.4458 |
| 2021-07-08 | 1.1307 | 1.4456 |
| 2021-07-07 | 1.1300 | 1.4449 |
| 2021-07-06 | 1.1298 | 1.4447 |
| 2021-07-05 | 1.1293 | 1.4442 |
| 2021-07-02 | 1.1284 | 1.4433 |
| 2021-07-01 | 1.1281 | 1.4430 |
| 2021-06-30 | 1.1275 | 1.4424 |
| 2021-06-29 | 1.1273 | 1.4422 |
| 2021-06-28 | 1.1272 | 1.4421 |
| 2021-06-25 | 1.1265 | 1.4414 |
| 2021-06-24 | 1.1261 | 1.4410 |
| 2021-06-23 | 1.1259 | 1.4408 |
| 2021-06-22 | 1.1257 | 1.4406 |
| 2021-06-21 | 1.1256 | 1.4405 |
| 2021-06-18 | 1.1255 | 1.4404 |
| 2021-06-17 | 1.1258 | 1.4407 |
| 2021-06-16 | 1.1258 | 1.4407 |
| 2021-06-15 | 1.1261 | 1.4410 |
| 2021-06-11 | 1.1262 | 1.4411 |
| 2021-06-10 | 1.1259 | 1.4408 |
| 2021-06-09 | 1.1259 | 1.4408 |
| 2021-06-08 | 1.1261 | 1.4410 |
| 2021-06-07 | 1.1266 | 1.4415 |
| 2021-06-04 | 1.1268 | 1.4417 |
| 2021-06-03 | 1.1264 | 1.4413 |
| 2021-06-02 | 1.1262 | 1.4411 |
| 2021-06-01 | 1.1256 | 1.4405 |
| 2021-05-31 | 1.1254 | 1.4403 |
| 2021-05-28 | 1.1253 | 1.4402 |
| 2021-05-27 | 1.1250 | 1.4399 |
| 2021-05-26 | 1.1242 | 1.4391 |
| 2021-05-25 | 1.1245 | 1.4394 |
| 2021-05-24 | 1.1241 | 1.4390 |
| 2021-05-21 | 1.1233 | 1.4382 |
| 2021-05-20 | 1.1234 | 1.4383 |
| 2021-05-19 | 1.1232 | 1.4381 |
| 2021-05-18 | 1.1232 | 1.4381 |
| 2021-05-17 | 1.1232 | 1.4381 |
| 2021-05-14 | 1.1228 | 1.4377 |
| 2021-05-13 | 1.1226 | 1.4375 |
| 2021-05-12 | 1.1223 | 1.4372 |
| 2021-05-11 | 1.1219 | 1.4368 |
| 2021-05-10 | 1.1217 | 1.4366 |
| 2021-05-07 | 1.1209 | 1.4358 |
| 2021-05-06 | 1.1203 | 1.4352 |
| 2021-04-30 | 1.1196 | 1.4345 |
| 2021-04-29 | 1.1198 | 1.4347 |
| 2021-04-28 | 1.1196 | 1.4345 |
| 2021-04-27 | 1.1195 | 1.4344 |
| 2021-04-26 | 1.1196 | 1.4345 |
| 2021-04-23 | 1.1193 | 1.4342 |
| 2021-04-22 | 1.1191 | 1.4340 |
| 2021-04-21 | 1.1189 | 1.4338 |
| 2021-04-20 | 1.1189 | 1.4338 |
| 2021-04-19 | 1.1186 | 1.4335 |
| 2021-04-16 | 1.1185 | 1.4334 |
| 2021-04-15 | 1.1184 | 1.4333 |
| 2021-04-14 | 1.1179 | 1.4328 |
| 2021-04-13 | 1.1174 | 1.4323 |
| 2021-04-12 | 1.1171 | 1.4320 |
| 2021-04-09 | 1.1168 | 1.4317 |
| 2021-04-08 | 1.1165 | 1.4314 |
| 2021-04-07 | 1.1162 | 1.4311 |
| 2021-04-06 | 1.1160 | 1.4309 |
| 2021-04-02 | 1.1156 | 1.4305 |
| 2021-04-01 | 1.1151 | 1.4300 |
