南方通利债券A(000563)
2026-02-13
1.0719
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0658 | 1.5507 |
| 2025-12-30 | 1.0656 | 1.5505 |
| 2025-12-29 | 1.0658 | 1.5507 |
| 2025-12-26 | 1.0670 | 1.5519 |
| 2025-12-25 | 1.0667 | 1.5516 |
| 2025-12-24 | 1.0669 | 1.5518 |
| 2025-12-23 | 1.0669 | 1.5518 |
| 2025-12-22 | 1.0653 | 1.5502 |
| 2025-12-19 | 1.0659 | 1.5508 |
| 2025-12-18 | 1.0654 | 1.5503 |
| 2025-12-17 | 1.0649 | 1.5498 |
| 2025-12-16 | 1.0635 | 1.5484 |
| 2025-12-15 | 1.0635 | 1.5484 |
| 2025-12-12 | 1.0652 | 1.5501 |
| 2025-12-11 | 1.0665 | 1.5514 |
| 2025-12-10 | 1.0654 | 1.5503 |
| 2025-12-09 | 1.0648 | 1.5497 |
| 2025-12-08 | 1.0640 | 1.5489 |
| 2025-12-05 | 1.0645 | 1.5494 |
| 2025-12-04 | 1.0640 | 1.5489 |
| 2025-12-03 | 1.0665 | 1.5514 |
| 2025-12-02 | 1.0674 | 1.5523 |
| 2025-12-01 | 1.0683 | 1.5532 |
| 2025-11-28 | 1.0682 | 1.5531 |
| 2025-11-27 | 1.0677 | 1.5526 |
| 2025-11-26 | 1.0679 | 1.5528 |
| 2025-11-25 | 1.0695 | 1.5544 |
| 2025-11-24 | 1.0702 | 1.5551 |
| 2025-11-21 | 1.0701 | 1.5550 |
| 2025-11-20 | 1.0706 | 1.5555 |
| 2025-11-19 | 1.0708 | 1.5557 |
| 2025-11-18 | 1.0715 | 1.5564 |
| 2025-11-17 | 1.0713 | 1.5562 |
| 2025-11-14 | 1.0704 | 1.5553 |
| 2025-11-13 | 1.0704 | 1.5553 |
| 2025-11-12 | 1.0707 | 1.5556 |
| 2025-11-11 | 1.0704 | 1.5553 |
| 2025-11-10 | 1.0702 | 1.5551 |
| 2025-11-07 | 1.0695 | 1.5544 |
| 2025-11-06 | 1.0697 | 1.5546 |
| 2025-11-05 | 1.0705 | 1.5554 |
| 2025-11-04 | 1.0704 | 1.5553 |
| 2025-11-03 | 1.0704 | 1.5553 |
| 2025-10-31 | 1.0702 | 1.5551 |
| 2025-10-30 | 1.0689 | 1.5538 |
| 2025-10-29 | 1.0679 | 1.5528 |
| 2025-10-28 | 1.0681 | 1.5530 |
| 2025-10-27 | 1.0660 | 1.5509 |
| 2025-10-24 | 1.0652 | 1.5501 |
| 2025-10-23 | 1.0659 | 1.5508 |
| 2025-10-22 | 1.0661 | 1.5510 |
| 2025-10-21 | 1.0658 | 1.5507 |
| 2025-10-20 | 1.0723 | 1.5502 |
| 2025-10-17 | 1.0730 | 1.5509 |
| 2025-10-16 | 1.0711 | 1.5490 |
| 2025-10-15 | 1.0700 | 1.5479 |
| 2025-10-14 | 1.0702 | 1.5481 |
| 2025-10-13 | 1.0695 | 1.5474 |
| 2025-10-10 | 1.0680 | 1.5459 |
| 2025-10-09 | 1.0687 | 1.5466 |
| 2025-09-30 | 1.0671 | 1.5450 |
| 2025-09-29 | 1.0665 | 1.5444 |
| 2025-09-26 | 1.0672 | 1.5451 |
| 2025-09-25 | 1.0672 | 1.5451 |
| 2025-09-24 | 1.0673 | 1.5452 |
| 2025-09-23 | 1.0691 | 1.5470 |
| 2025-09-22 | 1.0705 | 1.5484 |
| 2025-09-19 | 1.0696 | 1.5475 |
| 2025-09-18 | 1.0716 | 1.5495 |
| 2025-09-17 | 1.0723 | 1.5502 |
| 2025-09-16 | 1.0710 | 1.5489 |
| 2025-09-15 | 1.0704 | 1.5483 |
| 2025-09-12 | 1.0701 | 1.5480 |
| 2025-09-11 | 1.0690 | 1.5469 |
| 2025-09-10 | 1.0694 | 1.5473 |
| 2025-09-09 | 1.0717 | 1.5496 |
| 2025-09-08 | 1.0728 | 1.5507 |
| 2025-09-05 | 1.0741 | 1.5520 |
| 2025-09-04 | 1.0760 | 1.5539 |
| 2025-09-03 | 1.0757 | 1.5536 |
| 2025-09-02 | 1.0742 | 1.5521 |
| 2025-09-01 | 1.0745 | 1.5524 |
| 2025-08-29 | 1.0738 | 1.5517 |
| 2025-08-28 | 1.0735 | 1.5514 |
| 2025-08-27 | 1.0754 | 1.5533 |
| 2025-08-26 | 1.0753 | 1.5532 |
| 2025-08-25 | 1.0741 | 1.5520 |
