南方通利债券E(023048)
2026-07-03
1.0825
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0825 | 1.5654 |
| 2026-07-02 | 1.0826 | 1.5655 |
| 2026-07-01 | 1.0824 | 1.5653 |
| 2026-06-30 | 1.0833 | 1.5662 |
| 2026-06-29 | 1.0838 | 1.5667 |
| 2026-06-26 | 1.0832 | 1.5661 |
| 2026-06-25 | 1.0829 | 1.5658 |
| 2026-06-24 | 1.0823 | 1.5652 |
| 2026-06-23 | 1.0822 | 1.5651 |
| 2026-06-22 | 1.0827 | 1.5656 |
| 2026-06-18 | 1.0829 | 1.5658 |
| 2026-06-17 | 1.0826 | 1.5655 |
| 2026-06-16 | 1.0821 | 1.5650 |
| 2026-06-15 | 1.0810 | 1.5639 |
| 2026-06-12 | 1.0808 | 1.5637 |
| 2026-06-11 | 1.0803 | 1.5632 |
| 2026-06-10 | 1.0808 | 1.5637 |
| 2026-06-09 | 1.0814 | 1.5643 |
| 2026-06-08 | 1.0820 | 1.5649 |
| 2026-06-05 | 1.0822 | 1.5651 |
| 2026-06-04 | 1.0827 | 1.5656 |
| 2026-06-03 | 1.0822 | 1.5651 |
| 2026-06-02 | 1.0825 | 1.5654 |
| 2026-06-01 | 1.0825 | 1.5654 |
| 2026-05-29 | 1.0819 | 1.5648 |
| 2026-05-28 | 1.0816 | 1.5645 |
| 2026-05-27 | 1.0814 | 1.5643 |
| 2026-05-26 | 1.0805 | 1.5634 |
| 2026-05-25 | 1.0800 | 1.5629 |
| 2026-05-22 | 1.0796 | 1.5625 |
| 2026-05-21 | 1.0796 | 1.5625 |
| 2026-05-20 | 1.0796 | 1.5625 |
| 2026-05-19 | 1.0796 | 1.5625 |
| 2026-05-18 | 1.0789 | 1.5618 |
| 2026-05-15 | 1.0784 | 1.5613 |
| 2026-05-14 | 1.0785 | 1.5614 |
| 2026-05-13 | 1.0789 | 1.5618 |
| 2026-05-12 | 1.0785 | 1.5614 |
| 2026-05-11 | 1.0778 | 1.5607 |
| 2026-05-08 | 1.0774 | 1.5603 |
| 2026-05-07 | 1.0771 | 1.5600 |
| 2026-05-06 | 1.0767 | 1.5596 |
| 2026-04-30 | 1.0775 | 1.5604 |
| 2026-04-29 | 1.0779 | 1.5608 |
| 2026-04-28 | 1.0768 | 1.5597 |
| 2026-04-27 | 1.0762 | 1.5591 |
| 2026-04-24 | 1.0770 | 1.5599 |
| 2026-04-23 | 1.0778 | 1.5607 |
| 2026-04-22 | 1.0788 | 1.5617 |
| 2026-04-21 | 1.0780 | 1.5609 |
| 2026-04-20 | 1.0772 | 1.5601 |
| 2026-04-17 | 1.0771 | 1.5600 |
| 2026-04-16 | 1.0760 | 1.5589 |
| 2026-04-15 | 1.0758 | 1.5587 |
| 2026-04-14 | 1.0756 | 1.5585 |
| 2026-04-13 | 1.0751 | 1.5580 |
| 2026-04-10 | 1.0740 | 1.5569 |
| 2026-04-09 | 1.0736 | 1.5565 |
| 2026-04-08 | 1.0737 | 1.5566 |
| 2026-04-07 | 1.0734 | 1.5563 |
| 2026-04-03 | 1.0727 | 1.5556 |
| 2026-04-02 | 1.0719 | 1.5548 |
| 2026-04-01 | 1.0717 | 1.5546 |
| 2026-03-31 | 1.0720 | 1.5549 |
| 2026-03-30 | 1.0722 | 1.5551 |
| 2026-03-27 | 1.0712 | 1.5541 |
| 2026-03-26 | 1.0712 | 1.5541 |
| 2026-03-25 | 1.0710 | 1.5539 |
| 2026-03-24 | 1.0708 | 1.5537 |
| 2026-03-23 | 1.0701 | 1.5530 |
| 2026-03-20 | 1.0701 | 1.5530 |
| 2026-03-19 | 1.0702 | 1.5531 |
| 2026-03-18 | 1.0704 | 1.5533 |
| 2026-03-17 | 1.0695 | 1.5524 |
| 2026-03-16 | 1.0691 | 1.5520 |
| 2026-03-13 | 1.0700 | 1.5529 |
| 2026-03-12 | 1.0702 | 1.5531 |
| 2026-03-11 | 1.0697 | 1.5526 |
| 2026-03-10 | 1.0699 | 1.5528 |
| 2026-03-09 | 1.0698 | 1.5527 |
| 2026-03-06 | 1.0712 | 1.5541 |
| 2026-03-05 | 1.0712 | 1.5541 |
| 2026-03-04 | 1.0710 | 1.5539 |
| 2026-03-03 | 1.0704 | 1.5533 |
| 2026-03-02 | 1.0704 | 1.5533 |
| 2026-02-27 | 1.0692 | 1.5521 |
| 2026-02-26 | 1.0688 | 1.5517 |
| 2026-02-25 | 1.0700 | 1.5529 |
| 2026-02-24 | 1.0707 | 1.5536 |
| 2026-02-13 | 1.0703 | 1.5532 |
| 2026-02-12 | 1.0702 | 1.5531 |
| 2026-02-11 | 1.0699 | 1.5528 |
| 2026-02-10 | 1.0696 | 1.5525 |
| 2026-02-09 | 1.0696 | 1.5525 |
| 2026-02-06 | 1.0680 | 1.5509 |
| 2026-02-05 | 1.0675 | 1.5504 |
| 2026-02-04 | 1.0668 | 1.5497 |
| 2026-02-03 | 1.0670 | 1.5499 |
| 2026-02-02 | 1.0671 | 1.5500 |
| 2026-01-30 | 1.0669 | 1.5498 |
| 2026-01-29 | 1.0671 | 1.5500 |
| 2026-01-28 | 1.0672 | 1.5501 |
| 2026-01-27 | 1.0667 | 1.5496 |
| 2026-01-26 | 1.0675 | 1.5504 |
| 2026-01-23 | 1.0670 | 1.5499 |
| 2026-01-22 | 1.0666 | 1.5495 |
| 2026-01-21 | 1.0667 | 1.5496 |
| 2026-01-20 | 1.0659 | 1.5488 |
| 2026-01-19 | 1.0650 | 1.5479 |
| 2026-01-16 | 1.0651 | 1.5480 |
| 2026-01-15 | 1.0649 | 1.5478 |
| 2026-01-14 | 1.0649 | 1.5478 |
| 2026-01-13 | 1.0651 | 1.5480 |
| 2026-01-12 | 1.0647 | 1.5476 |
| 2026-01-09 | 1.0640 | 1.5469 |
| 2026-01-08 | 1.0634 | 1.5463 |
| 2026-01-07 | 1.0627 | 1.5456 |
| 2026-01-06 | 1.0635 | 1.5464 |
