南方通利债券型证券投资基金A类(000563)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0908 | 1.4907 |
| 2 | 2023-11-28 00:00:00 | 1.0911 | 1.4910 |
| 3 | 2023-11-27 00:00:00 | 1.0909 | 1.4908 |
| 4 | 2023-11-24 00:00:00 | 1.0913 | 1.4912 |
| 5 | 2023-11-23 00:00:00 | 1.0912 | 1.4911 |
| 6 | 2023-11-22 00:00:00 | 1.0914 | 1.4913 |
| 7 | 2023-11-21 00:00:00 | 1.0912 | 1.4911 |
| 8 | 2023-11-20 00:00:00 | 1.0911 | 1.4910 |
| 9 | 2023-11-17 00:00:00 | 1.0910 | 1.4909 |
| 10 | 2023-11-16 00:00:00 | 1.0908 | 1.4907 |
| 11 | 2023-11-15 00:00:00 | 1.0906 | 1.4905 |
| 12 | 2023-11-14 00:00:00 | 1.0904 | 1.4903 |
| 13 | 2023-11-13 00:00:00 | 1.0902 | 1.4901 |
| 14 | 2023-11-10 00:00:00 | 1.0900 | 1.4899 |
| 15 | 2023-11-09 00:00:00 | 1.0900 | 1.4899 |
| 16 | 2023-11-08 00:00:00 | 1.0900 | 1.4899 |
| 17 | 2023-11-07 00:00:00 | 1.0901 | 1.4900 |
| 18 | 2023-11-06 00:00:00 | 1.0901 | 1.4900 |
| 19 | 2023-11-03 00:00:00 | 1.0898 | 1.4897 |
| 20 | 2023-11-02 00:00:00 | 1.0898 | 1.4897 |
