南方通利债券A(南方通利A)基金净值查询(000563)
今天最新净值
1.0909
-0.0009 -0.0800%
2025-02-11
- 累计净值：1.5478
- 成立日期：2014-04-25
- 基金类型：债券型-长债
- 成立份额：6.694亿份
- 最近份额：2.4502亿
- 最近资产：1.96亿元
- 基金公司：南方基金
- 基金经理：何康 刘骥
近一季,南方通利债券A(000563)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000563 |
南方通利债券A |
1.0911 |
1.5480 |
1.0909 |
1.5478 |
0.0002 |
0.02% |
| 2025-02-10 |
000563 |
南方通利债券A |
1.0909 |
1.5478 |
1.0918 |
1.5487 |
-0.0009 |
-0.08% |
| 2025-02-07 |
000563 |
南方通利债券A |
1.0918 |
1.5487 |
1.0920 |
1.5489 |
-0.0002 |
-0.02% |
| 2025-02-06 |
000563 |
南方通利债券A |
1.0920 |
1.5489 |
1.0913 |
1.5482 |
0.0007 |
0.06% |
| 2025-02-05 |
000563 |
南方通利债券A |
1.0913 |
1.5482 |
1.0905 |
1.5474 |
0.0008 |
0.07% |
| 2025-01-27 |
000563 |
南方通利债券A |
1.0905 |
1.5474 |
1.0890 |
1.5459 |
0.0015 |
0.14% |
| 2025-01-22 |
000563 |
南方通利债券A |
1.0894 |
1.5463 |
1.0894 |
1.5463 |
0.0000 |
0.00% |
| 2025-01-14 |
000563 |
南方通利债券A |
1.1021 |
1.5470 |
1.1012 |
1.5461 |
0.0009 |
0.08% |
| 2025-01-13 |
000563 |
南方通利债券A |
1.1012 |
1.5461 |
1.1022 |
1.5471 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000563 |
南方通利债券A |
1.1022 |
1.5471 |
1.1020 |
1.5469 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
000563 |
南方通利债券A |
1.1020 |
1.5469 |
1.1027 |
1.5476 |
-0.0007 |
-0.06% |
| 2025-01-08 |
000563 |
南方通利债券A |
1.1027 |
1.5476 |
1.1030 |
1.5479 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000563 |
南方通利债券A |
1.1030 |
1.5479 |
1.1036 |
1.5485 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000563 |
南方通利债券A |
1.1036 |
1.5485 |
1.1036 |
1.5485 |
0.0000 |
0.00% |
| 2025-01-03 |
000563 |
南方通利债券A |
1.1036 |
1.5485 |
1.1036 |
1.5485 |
0.0000 |
0.00% |
| 2025-01-02 |
000563 |
南方通利债券A |
1.1036 |
1.5485 |
1.1022 |
1.5471 |
0.0014 |
0.13% |
| 2024-12-31 |
000563 |
南方通利债券A |
1.1022 |
1.5471 |
1.1013 |
1.5462 |
0.0009 |
0.08% |
| 2024-12-26 |
000563 |
南方通利债券A |
1.1002 |
1.5451 |
1.0993 |
1.5442 |
0.0009 |
0.08% |
| 2024-12-25 |
000563 |
南方通利债券A |
1.0993 |
1.5442 |
1.0998 |
1.5447 |
-0.0005 |
-0.05% |
| 2024-12-24 |
000563 |
南方通利债券A |
1.0998 |
1.5447 |
1.1002 |
1.5451 |
-0.0004 |
-0.04% |
| 2024-12-23 |
000563 |
南方通利债券A |
1.1002 |
1.5451 |
1.0998 |
1.5447 |
0.0004 |
0.04% |
| 2024-12-20 |
000563 |
南方通利债券A |
1.0998 |
1.5447 |
1.0991 |
1.5440 |
0.0007 |
0.06% |
| 2024-12-19 |
000563 |
南方通利债券A |
1.0991 |
1.5440 |
1.0988 |
1.5437 |
0.0003 |
0.03% |
| 2024-12-18 |
000563 |
南方通利债券A |
1.0988 |
1.5437 |
1.0994 |
1.5443 |
-0.0006 |
-0.05% |
| 2024-12-17 |
000563 |
南方通利债券A |
1.0994 |
1.5443 |
1.0998 |
1.5447 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
000563 |
南方通利债券A |
1.0998 |
1.5447 |
1.0986 |
1.5435 |
0.0012 |
0.11% |
| 2024-12-13 |
000563 |
南方通利债券A |
1.0986 |
1.5435 |
1.0975 |
1.5424 |
0.0011 |
0.10% |
| 2024-12-12 |
000563 |
南方通利债券A |
1.0975 |
1.5424 |
1.0975 |
1.5424 |
0.0000 |
0.00% |
| 2024-12-11 |
000563 |
南方通利债券A |
1.0975 |
1.5424 |
1.0974 |
1.5423 |
0.0001 |
0.01% |
| 2024-12-10 |
000563 |
南方通利债券A |
1.0974 |
1.5423 |
1.0956 |
1.5405 |
0.0018 |
0.16% |
| 2024-12-09 |
000563 |
南方通利债券A |
1.0956 |
1.5405 |
1.0946 |
1.5395 |
0.0010 |
0.09% |
| 2024-12-06 |
000563 |
南方通利债券A |
1.0946 |
1.5395 |
1.0949 |
1.5398 |
-0.0003 |
-0.03% |
| 2024-12-05 |
000563 |
南方通利债券A |
1.0949 |
1.5398 |
1.0949 |
1.5398 |
0.0000 |
0.00% |
| 2024-12-04 |
000563 |
南方通利债券A |
1.0949 |
1.5398 |
1.0939 |
1.5388 |
0.0010 |
0.09% |
| 2024-12-03 |
000563 |
南方通利债券A |
1.0939 |
1.5388 |
1.0939 |
1.5388 |
0.0000 |
0.00% |
| 2024-12-02 |
000563 |
南方通利债券A |
1.0939 |
1.5388 |
1.0919 |
1.5368 |
0.0020 |
0.18% |
| 2024-11-29 |
000563 |
南方通利债券A |
1.0919 |
1.5368 |
1.0911 |
1.5360 |
0.0008 |
0.07% |
| 2024-11-28 |
000563 |
南方通利债券A |
1.0911 |
1.5360 |
1.0904 |
1.5353 |
0.0007 |
0.06% |
| 2024-11-27 |
000563 |
南方通利债券A |
1.0904 |
1.5353 |
1.0904 |
1.5353 |
0.0000 |
0.00% |
| 2024-11-26 |
000563 |
南方通利债券A |
1.0904 |
1.5353 |
1.0903 |
1.5352 |
0.0001 |
0.01% |
| 2024-11-25 |
000563 |
南方通利债券A |
1.0903 |
1.5352 |
1.0895 |
1.5344 |
0.0008 |
0.07% |
| 2024-11-22 |
000563 |
南方通利债券A |
1.0895 |
1.5344 |
1.0889 |
1.5338 |
0.0006 |
0.06% |
| 2024-11-21 |
000563 |
南方通利债券A |
1.0889 |
1.5338 |
1.0877 |
1.5326 |
0.0012 |
0.11% |
| 2024-11-20 |
000563 |
南方通利债券A |
1.0877 |
1.5326 |
1.0877 |
1.5326 |
0.0000 |
0.00% |
| 2024-11-19 |
000563 |
南方通利债券A |
1.0877 |
1.5326 |
1.0876 |
1.5325 |
0.0001 |
0.01% |
| 2024-11-18 |
000563 |
南方通利债券A |
1.0876 |
1.5325 |
1.0878 |
1.5327 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000563 |
南方通利债券A |
1.0878 |
1.5327 |
1.0875 |
1.5324 |
0.0003 |
0.03% |
| 2024-11-14 |
000563 |
南方通利债券A |
1.0875 |
1.5324 |
1.0876 |
1.5325 |
-0.0001 |
-0.01% |
| 2024-11-13 |
000563 |
南方通利债券A |
1.0876 |
1.5325 |
1.0877 |
1.5326 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000563 |
南方通利债券A |
1.0877 |
1.5326 |
1.0874 |
1.5323 |
0.0003 |
0.03% |
