南方通利债券E(023048)
2026-01-16
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0645 | 1.5474 |
| 2025-12-31 | 1.0647 | 1.5476 |
| 2025-12-30 | 1.0644 | 1.5473 |
| 2025-12-29 | 1.0647 | 1.5476 |
| 2025-12-26 | 1.0659 | 1.5488 |
| 2025-12-25 | 1.0655 | 1.5484 |
| 2025-12-24 | 1.0658 | 1.5487 |
| 2025-12-23 | 1.0658 | 1.5487 |
| 2025-12-22 | 1.0642 | 1.5471 |
| 2025-12-19 | 1.0649 | 1.5478 |
| 2025-12-18 | 1.0644 | 1.5473 |
| 2025-12-17 | 1.0638 | 1.5467 |
| 2025-12-16 | 1.0624 | 1.5453 |
| 2025-12-15 | 1.0624 | 1.5453 |
| 2025-12-12 | 1.0642 | 1.5471 |
| 2025-12-11 | 1.0655 | 1.5484 |
| 2025-12-10 | 1.0644 | 1.5473 |
| 2025-12-09 | 1.0638 | 1.5467 |
| 2025-12-08 | 1.0631 | 1.5460 |
| 2025-12-05 | 1.0636 | 1.5465 |
| 2025-12-04 | 1.0631 | 1.5460 |
| 2025-12-03 | 1.0656 | 1.5485 |
| 2025-12-02 | 1.0665 | 1.5494 |
| 2025-12-01 | 1.0675 | 1.5504 |
| 2025-11-28 | 1.0674 | 1.5503 |
| 2025-11-27 | 1.0669 | 1.5498 |
| 2025-11-26 | 1.0672 | 1.5501 |
| 2025-11-25 | 1.0688 | 1.5517 |
| 2025-11-24 | 1.0695 | 1.5524 |
| 2025-11-21 | 1.0694 | 1.5523 |
| 2025-11-20 | 1.0699 | 1.5528 |
| 2025-11-19 | 1.0701 | 1.5530 |
| 2025-11-18 | 1.0709 | 1.5538 |
| 2025-11-17 | 1.0707 | 1.5536 |
| 2025-11-14 | 1.0699 | 1.5528 |
| 2025-11-13 | 1.0699 | 1.5528 |
| 2025-11-12 | 1.0702 | 1.5531 |
| 2025-11-11 | 1.0699 | 1.5528 |
| 2025-11-10 | 1.0697 | 1.5526 |
| 2025-11-07 | 1.0690 | 1.5519 |
| 2025-11-06 | 1.0693 | 1.5522 |
| 2025-11-05 | 1.0701 | 1.5530 |
| 2025-11-04 | 1.0700 | 1.5529 |
| 2025-11-03 | 1.0700 | 1.5529 |
| 2025-10-31 | 1.0699 | 1.5528 |
| 2025-10-30 | 1.0686 | 1.5515 |
| 2025-10-29 | 1.0676 | 1.5505 |
| 2025-10-28 | 1.0678 | 1.5507 |
| 2025-10-27 | 1.0657 | 1.5486 |
| 2025-10-24 | 1.0649 | 1.5478 |
| 2025-10-23 | 1.0657 | 1.5486 |
| 2025-10-22 | 1.0659 | 1.5488 |
| 2025-10-21 | 1.0656 | 1.5485 |
| 2025-10-20 | 1.0721 | 1.5480 |
| 2025-10-17 | 1.0729 | 1.5488 |
| 2025-10-16 | 1.0710 | 1.5469 |
| 2025-10-15 | 1.0699 | 1.5458 |
| 2025-10-14 | 1.0701 | 1.5460 |
| 2025-10-13 | 1.0694 | 1.5453 |
| 2025-10-10 | 1.0679 | 1.5438 |
| 2025-10-09 | 1.0687 | 1.5446 |
| 2025-09-30 | 1.0672 | 1.5431 |
| 2025-09-29 | 1.0666 | 1.5425 |
| 2025-09-26 | 1.0673 | 1.5432 |
| 2025-09-25 | 1.0673 | 1.5432 |
| 2025-09-24 | 1.0674 | 1.5433 |
| 2025-09-23 | 1.0692 | 1.5451 |
| 2025-09-22 | 1.0705 | 1.5464 |
| 2025-09-19 | 1.0697 | 1.5456 |
| 2025-09-18 | 1.0716 | 1.5475 |
| 2025-09-17 | 1.0724 | 1.5483 |
| 2025-09-16 | 1.0711 | 1.5470 |
| 2025-09-15 | 1.0705 | 1.5464 |
| 2025-09-12 | 1.0702 | 1.5461 |
| 2025-09-11 | 1.0692 | 1.5451 |
| 2025-09-10 | 1.0697 | 1.5456 |
| 2025-09-09 | 1.0719 | 1.5478 |
| 2025-09-08 | 1.0730 | 1.5489 |
| 2025-09-05 | 1.0744 | 1.5503 |
| 2025-09-04 | 1.0763 | 1.5522 |
| 2025-09-03 | 1.0761 | 1.5520 |
| 2025-09-02 | 1.0745 | 1.5504 |
| 2025-09-01 | 1.0749 | 1.5508 |
| 2025-08-29 | 1.0741 | 1.5500 |
| 2025-08-28 | 1.0739 | 1.5498 |
| 2025-08-27 | 1.0758 | 1.5517 |
| 2025-08-26 | 1.0757 | 1.5516 |
| 2025-08-25 | 1.0744 | 1.5503 |
| 2025-08-22 | 1.0720 | 1.5479 |
| 2025-08-21 | 1.0726 | 1.5485 |
| 2025-08-20 | 1.0710 | 1.5469 |
| 2025-08-19 | 1.0717 | 1.5476 |
| 2025-08-18 | 1.0707 | 1.5466 |
| 2025-08-15 | 1.0754 | 1.5513 |
| 2025-08-14 | 1.0764 | 1.5523 |
| 2025-08-13 | 1.0771 | 1.5530 |
| 2025-08-12 | 1.0768 | 1.5527 |
| 2025-08-11 | 1.0779 | 1.5538 |
| 2025-08-08 | 1.0800 | 1.5559 |
| 2025-08-07 | 1.0800 | 1.5559 |
| 2025-08-06 | 1.0795 | 1.5554 |
| 2025-08-05 | 1.0794 | 1.5553 |
| 2025-08-04 | 1.0791 | 1.5550 |
| 2025-08-01 | 1.0788 | 1.5547 |
| 2025-07-31 | 1.0788 | 1.5547 |
| 2025-07-30 | 1.0773 | 1.5532 |
| 2025-07-29 | 1.0752 | 1.5511 |
| 2025-07-28 | 1.0778 | 1.5537 |
| 2025-07-25 | 1.0759 | 1.5518 |
| 2025-07-24 | 1.0762 | 1.5521 |
