南方通利债券A(000563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0812 |
1.5591 |
| 2 |
2025-07-17 |
1.0814 |
1.5593 |
| 3 |
2025-07-16 |
1.0813 |
1.5592 |
| 4 |
2025-07-15 |
1.0815 |
1.5594 |
| 5 |
2025-07-14 |
1.0800 |
1.5579 |
| 6 |
2025-07-11 |
1.0805 |
1.5584 |
| 7 |
2025-07-10 |
1.0955 |
1.5584 |
| 8 |
2025-07-09 |
1.0965 |
1.5594 |
| 9 |
2025-07-08 |
1.0964 |
1.5593 |
| 10 |
2025-07-07 |
1.0967 |
1.5596 |
| 11 |
2025-07-04 |
1.0966 |
1.5595 |
| 12 |
2025-07-03 |
1.0964 |
1.5593 |
| 13 |
2025-07-02 |
1.0963 |
1.5592 |
| 14 |
2025-07-01 |
1.0954 |
1.5583 |
| 15 |
2025-06-30 |
1.0945 |
1.5574 |
| 16 |
2025-06-27 |
1.0951 |
1.5580 |
| 17 |
2025-06-26 |
1.0950 |
1.5579 |
| 18 |
2025-06-25 |
1.0942 |
1.5571 |
| 19 |
2025-06-24 |
1.0950 |
1.5579 |
| 20 |
2025-06-23 |
1.0959 |
1.5588 |
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