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 |
2025-09-03 |
1.0757 |
1.5536 |
| 2 |
2025-09-02 |
1.0742 |
1.5521 |
| 3 |
2025-09-01 |
1.0745 |
1.5524 |
| 4 |
2025-08-29 |
1.0738 |
1.5517 |
| 5 |
2025-08-28 |
1.0735 |
1.5514 |
| 6 |
2025-08-27 |
1.0754 |
1.5533 |
| 7 |
2025-08-26 |
1.0753 |
1.5532 |
| 8 |
2025-08-25 |
1.0741 |
1.5520 |
| 9 |
2025-08-22 |
1.0717 |
1.5496 |
| 10 |
2025-08-21 |
1.0723 |
1.5502 |
| 11 |
2025-08-20 |
1.0707 |
1.5486 |
| 12 |
2025-08-19 |
1.0714 |
1.5493 |
| 13 |
2025-08-18 |
1.0705 |
1.5484 |
| 14 |
2025-08-15 |
1.0751 |
1.5530 |
| 15 |
2025-08-14 |
1.0761 |
1.5540 |
| 16 |
2025-08-13 |
1.0767 |
1.5546 |
| 17 |
2025-08-12 |
1.0765 |
1.5544 |
| 18 |
2025-08-11 |
1.0776 |
1.5555 |
| 19 |
2025-08-08 |
1.0796 |
1.5575 |
| 20 |
2025-08-07 |
1.0796 |
1.5575 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
