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 |
2025-12-05 |
1.0645 |
1.5494 |
| 2 |
2025-12-04 |
1.0640 |
1.5489 |
| 3 |
2025-12-03 |
1.0665 |
1.5514 |
| 4 |
2025-12-02 |
1.0674 |
1.5523 |
| 5 |
2025-12-01 |
1.0683 |
1.5532 |
| 6 |
2025-11-28 |
1.0682 |
1.5531 |
| 7 |
2025-11-27 |
1.0677 |
1.5526 |
| 8 |
2025-11-26 |
1.0679 |
1.5528 |
| 9 |
2025-11-25 |
1.0695 |
1.5544 |
| 10 |
2025-11-24 |
1.0702 |
1.5551 |
| 11 |
2025-11-21 |
1.0701 |
1.5550 |
| 12 |
2025-11-20 |
1.0706 |
1.5555 |
| 13 |
2025-11-19 |
1.0708 |
1.5557 |
| 14 |
2025-11-18 |
1.0715 |
1.5564 |
| 15 |
2025-11-17 |
1.0713 |
1.5562 |
| 16 |
2025-11-14 |
1.0704 |
1.5553 |
| 17 |
2025-11-13 |
1.0704 |
1.5553 |
| 18 |
2025-11-12 |
1.0707 |
1.5556 |
| 19 |
2025-11-11 |
1.0704 |
1.5553 |
| 20 |
2025-11-10 |
1.0702 |
1.5551 |
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