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
1.0844
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5778
- 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：2.2863亿
- 最近资产：1.62亿元
- 基金公司：南方基金
- 基金经理：刘骥
近一季,南方通利债券A(000563)基金累计收益率0.88%
| 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 |
| 2026-09-15 |
000563 |
南方通利债券A |
1.0846 |
1.5780 |
1.0844 |
1.5778 |
0.0002 |
0.02% |
| 2026-09-14 |
000563 |
南方通利债券A |
1.0844 |
1.5778 |
1.0842 |
1.5776 |
0.0002 |
0.02% |
| 2026-09-11 |
000563 |
南方通利债券A |
1.0842 |
1.5776 |
1.0843 |
1.5777 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000563 |
南方通利债券A |
1.0843 |
1.5777 |
1.0842 |
1.5776 |
0.0001 |
0.01% |
| 2026-09-09 |
000563 |
南方通利债券A |
1.0842 |
1.5776 |
1.0841 |
1.5775 |
0.0001 |
0.01% |
| 2026-09-08 |
000563 |
南方通利债券A |
1.0841 |
1.5775 |
1.0841 |
1.5775 |
0.0000 |
0.00% |
| 2026-09-07 |
000563 |
南方通利债券A |
1.0841 |
1.5775 |
1.0837 |
1.5771 |
0.0004 |
0.04% |
| 2026-09-04 |
000563 |
南方通利债券A |
1.0837 |
1.5771 |
1.0836 |
1.5770 |
0.0001 |
0.01% |
| 2026-09-03 |
000563 |
南方通利债券A |
1.0836 |
1.5770 |
1.0829 |
1.5763 |
0.0007 |
0.06% |
| 2026-09-02 |
000563 |
南方通利债券A |
1.0829 |
1.5763 |
1.0832 |
1.5766 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
000563 |
南方通利债券A |
1.0832 |
1.5766 |
1.0824 |
1.5758 |
0.0008 |
0.07% |
| 2026-08-31 |
000563 |
南方通利债券A |
1.0824 |
1.5758 |
1.0821 |
1.5755 |
0.0003 |
0.03% |
| 2026-08-28 |
000563 |
南方通利债券A |
1.0821 |
1.5755 |
1.0822 |
1.5756 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000563 |
南方通利债券A |
1.0822 |
1.5756 |
1.0831 |
1.5765 |
-0.0009 |
-0.08% |
| 2026-08-26 |
000563 |
南方通利债券A |
1.0831 |
1.5765 |
1.0833 |
1.5767 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000563 |
南方通利债券A |
1.0833 |
1.5767 |
1.0833 |
1.5767 |
0.0000 |
0.00% |
| 2026-08-24 |
000563 |
南方通利债券A |
1.0833 |
1.5767 |
1.0826 |
1.5760 |
0.0007 |
0.06% |
| 2026-08-21 |
000563 |
南方通利债券A |
1.0826 |
1.5760 |
1.0828 |
1.5762 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000563 |
南方通利债券A |
1.0828 |
1.5762 |
1.0832 |
1.5766 |
-0.0004 |
-0.04% |
| 2026-08-19 |
000563 |
南方通利债券A |
1.0832 |
1.5766 |
1.0835 |
1.5769 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000563 |
南方通利债券A |
1.0835 |
1.5769 |
1.0829 |
1.5763 |
0.0006 |
0.06% |
| 2026-08-17 |
000563 |
南方通利债券A |
1.0829 |
1.5763 |
1.0824 |
1.5758 |
0.0005 |
0.05% |
| 2026-08-14 |
000563 |
南方通利债券A |
1.0824 |
1.5758 |
1.0821 |
1.5755 |
0.0003 |
0.03% |
| 2026-08-13 |
000563 |
南方通利债券A |
1.0821 |
1.5755 |
1.0813 |
1.5747 |
0.0008 |
0.07% |
| 2026-08-12 |
000563 |
南方通利债券A |
1.0813 |
1.5747 |
1.0811 |
1.5745 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
000563 |
南方通利债券A |
1.0811 |
1.5745 |
1.0815 |
1.5749 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000563 |
南方通利债券A |
1.0815 |
1.5749 |
1.0810 |
1.5744 |
0.0005 |
0.05% |
| 2026-08-07 |
000563 |
南方通利债券A |
1.0810 |
1.5744 |
1.0804 |
1.5738 |
0.0006 |
0.06% |
| 2026-08-06 |
000563 |
南方通利债券A |
1.0804 |
1.5738 |
1.0802 |
1.5736 |
0.0002 |
0.02% |
| 2026-08-05 |
000563 |
南方通利债券A |
1.0802 |
1.5736 |
1.0803 |
1.5737 |
-0.0001 |
-0.01% |
| 2026-08-04 |
000563 |
南方通利债券A |
1.0803 |
1.5737 |
1.0799 |
1.5733 |
0.0004 |
0.04% |
| 2026-08-03 |
000563 |
南方通利债券A |
1.0799 |
1.5733 |
1.0798 |
1.5732 |
0.0001 |
0.01% |
| 2026-07-31 |
000563 |
南方通利债券A |
1.0798 |
1.5732 |
1.0795 |
1.5729 |
0.0003 |
0.03% |
| 2026-07-30 |
000563 |
南方通利债券A |
1.0795 |
1.5729 |
1.0791 |
1.5725 |
0.0004 |
0.04% |
| 2026-07-29 |
000563 |
南方通利债券A |
1.0791 |
1.5725 |
1.0791 |
1.5725 |
0.0000 |
0.00% |
| 2026-07-28 |
000563 |
南方通利债券A |
1.0791 |
1.5725 |
1.0792 |
1.5726 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000563 |
南方通利债券A |
1.0792 |
1.5726 |
1.0793 |
1.5727 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000563 |
南方通利债券A |
1.0793 |
1.5727 |
1.0791 |
1.5725 |
0.0002 |
0.02% |
| 2026-07-23 |
000563 |
南方通利债券A |
1.0791 |
1.5725 |
1.0792 |
1.5726 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000563 |
南方通利债券A |
1.0792 |
1.5726 |
1.0781 |
1.5715 |
0.0011 |
0.10% |
| 2026-07-21 |
000563 |
南方通利债券A |
1.0781 |
1.5715 |
1.0780 |
1.5714 |
0.0001 |
0.01% |
| 2026-07-20 |
000563 |
南方通利债券A |
1.0780 |
1.5714 |
1.0781 |
1.5715 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000563 |
南方通利债券A |
1.0781 |
1.5715 |
1.0780 |
1.5714 |
0.0001 |
0.01% |
| 2026-07-16 |
000563 |
南方通利债券A |
1.0780 |
1.5714 |
1.0781 |
1.5715 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000563 |
南方通利债券A |
1.0781 |
1.5715 |
1.0780 |
1.5714 |
0.0001 |
0.01% |
| 2026-07-14 |
000563 |
南方通利债券A |
1.0780 |
1.5714 |
1.0779 |
1.5713 |
0.0001 |
0.01% |
| 2026-07-13 |
000563 |
南方通利债券A |
1.0779 |
1.5713 |
1.0780 |
1.5714 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000563 |
南方通利债券A |
1.0780 |
1.5714 |
1.0779 |
1.5713 |
0.0001 |
0.01% |
| 2026-07-09 |
000563 |
南方通利债券A |
1.0779 |
1.5713 |
1.0779 |
1.5713 |
0.0000 |
0.00% |
| 2026-07-08 |
000563 |
南方通利债券A |
1.0779 |
1.5713 |
1.0862 |
1.5711 |
0.0002 |
0.02% |
| 2026-07-07 |
000563 |
南方通利债券A |
1.0862 |
1.5711 |
1.0861 |
1.5710 |
0.0001 |
0.01% |
| 2026-07-06 |
000563 |
南方通利债券A |
1.0861 |
1.5710 |
1.0853 |
1.5702 |
0.0008 |
0.07% |
| 2026-07-03 |
000563 |
南方通利债券A |
1.0853 |
1.5702 |
1.0854 |
1.5703 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000563 |
南方通利债券A |
1.0854 |
1.5703 |
1.0851 |
1.5700 |
0.0003 |
0.03% |
| 2026-07-01 |
000563 |
南方通利债券A |
1.0851 |
1.5700 |
1.0860 |
1.5709 |
-0.0009 |
-0.08% |
| 2026-06-30 |
000563 |
南方通利债券A |
1.0860 |
1.5709 |
1.0866 |
1.5715 |
-0.0006 |
-0.06% |
| 2026-06-29 |
000563 |
南方通利债券A |
1.0866 |
1.5715 |
1.0859 |
1.5708 |
0.0007 |
0.06% |
| 2026-06-26 |
000563 |
南方通利债券A |
1.0859 |
1.5708 |
1.0856 |
1.5705 |
0.0003 |
0.03% |
| 2026-06-25 |
000563 |
南方通利债券A |
1.0856 |
1.5705 |
1.0850 |
1.5699 |
0.0006 |
0.06% |
| 2026-06-24 |
000563 |
南方通利债券A |
1.0850 |
1.5699 |
1.0849 |
1.5698 |
0.0001 |
0.01% |
| 2026-06-23 |
000563 |
南方通利债券A |
1.0849 |
1.5698 |
1.0854 |
1.5703 |
-0.0005 |
-0.05% |
| 2026-06-22 |
000563 |
南方通利债券A |
1.0854 |
1.5703 |
1.0856 |
1.5705 |
-0.0002 |
-0.02% |
| 2026-06-18 |
000563 |
南方通利债券A |
1.0856 |
1.5705 |
1.0853 |
1.5702 |
0.0003 |
0.03% |
| 2026-06-17 |
000563 |
南方通利债券A |
1.0853 |
1.5702 |
1.0847 |
1.5696 |
0.0006 |
0.06% |
| 2026-06-16 |
000563 |
南方通利债券A |
1.0847 |
1.5696 |
1.0836 |
1.5685 |
0.0011 |
0.10% |
