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 |
2025-12-05 |
1.0631 |
1.5101 |
| 2 |
2025-12-04 |
1.0626 |
1.5096 |
| 3 |
2025-12-03 |
1.0651 |
1.5121 |
| 4 |
2025-12-02 |
1.0660 |
1.5130 |
| 5 |
2025-12-01 |
1.0669 |
1.5139 |
| 6 |
2025-11-28 |
1.0669 |
1.5139 |
| 7 |
2025-11-27 |
1.0664 |
1.5134 |
| 8 |
2025-11-26 |
1.0666 |
1.5136 |
| 9 |
2025-11-25 |
1.0682 |
1.5152 |
| 10 |
2025-11-24 |
1.0689 |
1.5159 |
| 11 |
2025-11-21 |
1.0688 |
1.5158 |
| 12 |
2025-11-20 |
1.0693 |
1.5163 |
| 13 |
2025-11-19 |
1.0695 |
1.5165 |
| 14 |
2025-11-18 |
1.0703 |
1.5173 |
| 15 |
2025-11-17 |
1.0701 |
1.5171 |
| 16 |
2025-11-14 |
1.0692 |
1.5162 |
| 17 |
2025-11-13 |
1.0692 |
1.5162 |
| 18 |
2025-11-12 |
1.0695 |
1.5165 |
| 19 |
2025-11-11 |
1.0692 |
1.5162 |
| 20 |
2025-11-10 |
1.0691 |
1.5161 |
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