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南方通利债券A(000563)

2021-09-24     1.1270-0.0177%
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净值发布日期 单位净值 累计净值
2021-09-241.12701.4539
2021-09-231.12721.4541
2021-09-221.12751.4544
2021-09-171.12741.4543
2021-09-161.12771.4546
2021-09-151.12791.4548
2021-09-141.12781.4547
2021-09-131.12821.4551
2021-09-101.12821.4551
2021-09-091.12821.4551
2021-09-081.12821.4551
2021-09-071.12821.4551
2021-09-061.12811.4550
2021-09-031.12751.4544
2021-09-021.12771.4546
2021-09-011.12771.4546
2021-08-311.12711.4540
2021-08-301.12681.4537
2021-08-271.12671.4536
2021-08-261.12661.4535
2021-08-251.12751.4544
2021-08-241.12751.4544
2021-08-231.12751.4544
2021-08-201.12731.4542
2021-08-191.12711.4540
2021-08-181.12671.4536
2021-08-171.12661.4535
2021-08-161.12651.4534
2021-08-131.12631.4532
2021-08-121.12591.4528
2021-08-111.12571.4526
2021-08-101.12571.4526
2021-08-091.12581.4527
2021-08-061.12591.4528
2021-08-051.12561.4525
2021-08-041.12521.4521
2021-08-031.12501.4519
2021-08-021.12491.4518
2021-07-301.12411.4510
2021-07-291.12381.4507
2021-07-281.12361.4505
2021-07-271.12361.4505
2021-07-261.12371.4506
2021-07-231.12311.4500
2021-07-221.12261.4495
2021-07-211.12231.4492
2021-07-201.12191.4488
2021-07-191.12151.4484
2021-07-161.12101.4479
2021-07-151.12081.4477
2021-07-141.12061.4475
2021-07-131.12001.4469
2021-07-121.11951.4464
2021-07-091.13091.4458
2021-07-081.13071.4456
2021-07-071.13001.4449
2021-07-061.12981.4447
2021-07-051.12931.4442
2021-07-021.12841.4433
2021-07-011.12811.4430
2021-06-301.12751.4424
2021-06-291.12731.4422
2021-06-281.12721.4421
2021-06-251.12651.4414
2021-06-241.12611.4410
2021-06-231.12591.4408
2021-06-221.12571.4406
2021-06-211.12561.4405
2021-06-181.12551.4404
2021-06-171.12581.4407
2021-06-161.12581.4407
2021-06-151.12611.4410
2021-06-111.12621.4411
2021-06-101.12591.4408
2021-06-091.12591.4408
2021-06-081.12611.4410
2021-06-071.12661.4415
2021-06-041.12681.4417
2021-06-031.12641.4413
2021-06-021.12621.4411
2021-06-011.12561.4405
2021-05-311.12541.4403
2021-05-281.12531.4402
2021-05-271.12501.4399
2021-05-261.12421.4391
2021-05-251.12451.4394
2021-05-241.12411.4390
2021-05-211.12331.4382
2021-05-201.12341.4383
2021-05-191.12321.4381
2021-05-181.12321.4381
2021-05-171.12321.4381
2021-05-141.12281.4377
2021-05-131.12261.4375
2021-05-121.12231.4372
2021-05-111.12191.4368
2021-05-101.12171.4366
2021-05-071.12091.4358
2021-05-061.12031.4352
2021-04-301.11961.4345
2021-04-291.11981.4347
2021-04-281.11961.4345
2021-04-271.11951.4344
2021-04-261.11961.4345
2021-04-231.11931.4342
2021-04-221.11911.4340
2021-04-211.11891.4338
2021-04-201.11891.4338
2021-04-191.11861.4335
2021-04-161.11851.4334
2021-04-151.11841.4333
2021-04-141.11791.4328
2021-04-131.11741.4323
2021-04-121.11711.4320
2021-04-091.11681.4317
2021-04-081.11651.4314
2021-04-071.11621.4311
2021-04-061.11601.4309
2021-04-021.11561.4305
2021-04-011.11511.4300