南方通利债券C(000564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0798 |
1.5268 |
| 2 |
2026-06-09 |
1.0804 |
1.5274 |
| 3 |
2026-06-08 |
1.0809 |
1.5279 |
| 4 |
2026-06-05 |
1.0812 |
1.5282 |
| 5 |
2026-06-04 |
1.0817 |
1.5287 |
| 6 |
2026-06-03 |
1.0812 |
1.5282 |
| 7 |
2026-06-02 |
1.0815 |
1.5285 |
| 8 |
2026-06-01 |
1.0815 |
1.5285 |
| 9 |
2026-05-29 |
1.0809 |
1.5279 |
| 10 |
2026-05-28 |
1.0806 |
1.5276 |
| 11 |
2026-05-27 |
1.0804 |
1.5274 |
| 12 |
2026-05-26 |
1.0795 |
1.5265 |
| 13 |
2026-05-25 |
1.0790 |
1.5260 |
| 14 |
2026-05-22 |
1.0786 |
1.5256 |
| 15 |
2026-05-21 |
1.0786 |
1.5256 |
| 16 |
2026-05-20 |
1.0787 |
1.5257 |
| 17 |
2026-05-19 |
1.0787 |
1.5257 |
| 18 |
2026-05-18 |
1.0779 |
1.5249 |
| 19 |
2026-05-15 |
1.0774 |
1.5244 |
| 20 |
2026-05-14 |
1.0776 |
1.5246 |
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