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 |
2025-06-18 |
1.0948 |
1.5577 |
| 2 |
2025-06-17 |
1.0949 |
1.5578 |
| 3 |
2025-06-16 |
1.0940 |
1.5569 |
| 4 |
2025-06-13 |
1.0940 |
1.5569 |
| 5 |
2025-06-12 |
1.0940 |
1.5569 |
| 6 |
2025-06-11 |
1.0940 |
1.5569 |
| 7 |
2025-06-10 |
1.0925 |
1.5554 |
| 8 |
2025-06-09 |
1.0924 |
1.5553 |
| 9 |
2025-06-06 |
1.0912 |
1.5541 |
| 10 |
2025-06-05 |
1.0902 |
1.5531 |
| 11 |
2025-06-04 |
1.0903 |
1.5532 |
| 12 |
2025-06-03 |
1.0901 |
1.5530 |
| 13 |
2025-05-30 |
1.0900 |
1.5529 |
| 14 |
2025-05-29 |
1.0890 |
1.5519 |
| 15 |
2025-05-28 |
1.0898 |
1.5527 |
| 16 |
2025-05-27 |
1.0900 |
1.5529 |
| 17 |
2025-05-26 |
1.0905 |
1.5534 |
| 18 |
2025-05-23 |
1.0903 |
1.5532 |
| 19 |
2025-05-22 |
1.0903 |
1.5532 |
| 20 |
2025-05-21 |
1.0903 |
1.5532 |
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