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
1.0846
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：1.5780
- 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
近一年,南方通利债券A(000563)基金累计收益率2.76%
| 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% |
| 2026-06-15 |
000563 |
南方通利债券A |
1.0836 |
1.5685 |
1.0834 |
1.5683 |
0.0002 |
0.02% |
| 2026-06-12 |
000563 |
南方通利债券A |
1.0834 |
1.5683 |
1.0829 |
1.5678 |
0.0005 |
0.05% |
| 2026-06-11 |
000563 |
南方通利债券A |
1.0829 |
1.5678 |
1.0835 |
1.5684 |
-0.0006 |
-0.06% |
| 2026-06-10 |
000563 |
南方通利债券A |
1.0835 |
1.5684 |
1.0841 |
1.5690 |
-0.0006 |
-0.06% |
| 2026-06-09 |
000563 |
南方通利债券A |
1.0841 |
1.5690 |
1.0846 |
1.5695 |
-0.0005 |
-0.05% |
| 2026-06-08 |
000563 |
南方通利债券A |
1.0846 |
1.5695 |
1.0848 |
1.5697 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000563 |
南方通利债券A |
1.0848 |
1.5697 |
1.0853 |
1.5702 |
-0.0005 |
-0.05% |
| 2026-06-04 |
000563 |
南方通利债券A |
1.0853 |
1.5702 |
1.0847 |
1.5696 |
0.0006 |
0.06% |
| 2026-06-03 |
000563 |
南方通利债券A |
1.0847 |
1.5696 |
1.0851 |
1.5700 |
-0.0004 |
-0.04% |
| 2026-06-02 |
000563 |
南方通利债券A |
1.0851 |
1.5700 |
1.0851 |
1.5700 |
0.0000 |
0.00% |
| 2026-06-01 |
000563 |
南方通利债券A |
1.0851 |
1.5700 |
1.0845 |
1.5694 |
0.0006 |
0.06% |
| 2026-05-29 |
000563 |
南方通利债券A |
1.0845 |
1.5694 |
1.0841 |
1.5690 |
0.0004 |
0.04% |
| 2026-05-28 |
000563 |
南方通利债券A |
1.0841 |
1.5690 |
1.0839 |
1.5688 |
0.0002 |
0.02% |
| 2026-05-27 |
000563 |
南方通利债券A |
1.0839 |
1.5688 |
1.0830 |
1.5679 |
0.0009 |
0.08% |
| 2026-05-26 |
000563 |
南方通利债券A |
1.0830 |
1.5679 |
1.0825 |
1.5674 |
0.0005 |
0.05% |
| 2026-05-25 |
000563 |
南方通利债券A |
1.0825 |
1.5674 |
1.0821 |
1.5670 |
0.0004 |
0.04% |
| 2026-05-22 |
000563 |
南方通利债券A |
1.0821 |
1.5670 |
1.0820 |
1.5669 |
0.0001 |
0.01% |
| 2026-05-21 |
000563 |
南方通利债券A |
1.0820 |
1.5669 |
1.0821 |
1.5670 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000563 |
南方通利债券A |
1.0821 |
1.5670 |
1.0821 |
1.5670 |
0.0000 |
0.00% |
| 2026-05-19 |
000563 |
南方通利债券A |
1.0821 |
1.5670 |
1.0813 |
1.5662 |
0.0008 |
0.07% |
| 2026-05-18 |
000563 |
南方通利债券A |
1.0813 |
1.5662 |
1.0808 |
1.5657 |
0.0005 |
0.05% |
| 2026-05-15 |
000563 |
南方通利债券A |
1.0808 |
1.5657 |
1.0809 |
1.5658 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000563 |
南方通利债券A |
1.0809 |
1.5658 |
1.0813 |
1.5662 |
-0.0004 |
-0.04% |
| 2026-05-13 |
000563 |
南方通利债券A |
1.0813 |
1.5662 |
1.0809 |
1.5658 |
0.0004 |
0.04% |
| 2026-05-12 |
000563 |
南方通利债券A |
1.0809 |
1.5658 |
1.0802 |
1.5651 |
0.0007 |
0.06% |
| 2026-05-11 |
000563 |
南方通利债券A |
1.0802 |
1.5651 |
1.0797 |
1.5646 |
0.0005 |
0.05% |
| 2026-05-08 |
000563 |
南方通利债券A |
1.0797 |
1.5646 |
1.0794 |
1.5643 |
0.0003 |
0.03% |
| 2026-04-30 |
000563 |
南方通利债券A |
1.0798 |
1.5647 |
1.0801 |
1.5650 |
-0.0003 |
-0.03% |
| 2026-04-29 |
000563 |
南方通利债券A |
1.0801 |
1.5650 |
1.0791 |
1.5640 |
0.0010 |
0.09% |
| 2026-04-28 |
000563 |
南方通利债券A |
1.0791 |
1.5640 |
1.0784 |
1.5633 |
0.0007 |
0.06% |
| 2026-04-27 |
000563 |
南方通利债券A |
1.0784 |
1.5633 |
1.0792 |
1.5641 |
-0.0008 |
-0.07% |
| 2026-04-24 |
000563 |
南方通利债券A |
1.0792 |
1.5641 |
1.0801 |
1.5650 |
-0.0009 |
-0.08% |
| 2026-04-23 |
000563 |
南方通利债券A |
1.0801 |
1.5650 |
1.0810 |
1.5659 |
-0.0009 |
-0.08% |
| 2026-04-22 |
000563 |
南方通利债券A |
1.0810 |
1.5659 |
1.0802 |
1.5651 |
0.0008 |
0.07% |
| 2026-04-21 |
000563 |
南方通利债券A |
1.0802 |
1.5651 |
1.0794 |
1.5643 |
0.0008 |
0.07% |
| 2026-04-20 |
000563 |
南方通利债券A |
1.0794 |
1.5643 |
1.0792 |
1.5641 |
0.0002 |
0.02% |
| 2026-04-17 |
000563 |
南方通利债券A |
1.0792 |
1.5641 |
1.0781 |
1.5630 |
0.0011 |
0.10% |
| 2026-04-16 |
000563 |
南方通利债券A |
1.0781 |
1.5630 |
1.0780 |
1.5629 |
0.0001 |
0.01% |
| 2026-04-15 |
000563 |
南方通利债券A |
1.0780 |
1.5629 |
1.0778 |
1.5627 |
0.0002 |
0.02% |
| 2026-04-14 |
000563 |
南方通利债券A |
1.0778 |
1.5627 |
1.0772 |
1.5621 |
0.0006 |
0.06% |
| 2026-04-13 |
000563 |
南方通利债券A |
1.0772 |
1.5621 |
1.0761 |
1.5610 |
0.0011 |
0.10% |
| 2026-04-10 |
000563 |
南方通利债券A |
1.0761 |
1.5610 |
1.0756 |
1.5605 |
0.0005 |
0.05% |
| 2026-04-09 |
000563 |
南方通利债券A |
1.0756 |
1.5605 |
1.0758 |
1.5607 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000563 |
南方通利债券A |
1.0758 |
1.5607 |
1.0754 |
1.5603 |
0.0004 |
0.04% |
| 2026-04-07 |
000563 |
南方通利债券A |
1.0754 |
1.5603 |
1.0747 |
1.5596 |
0.0007 |
0.07% |
| 2026-04-03 |
000563 |
南方通利债券A |
1.0747 |
1.5596 |
1.0739 |
1.5588 |
0.0008 |
0.07% |
| 2026-04-02 |
000563 |
南方通利债券A |
1.0739 |
1.5588 |
1.0737 |
1.5586 |
0.0002 |
0.02% |
| 2026-04-01 |
000563 |
南方通利债券A |
1.0737 |
1.5586 |
1.0740 |
1.5589 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000563 |
南方通利债券A |
1.0740 |
1.5589 |
1.0742 |
1.5591 |
-0.0002 |
-0.02% |
| 2026-03-30 |
000563 |
南方通利债券A |
1.0742 |
1.5591 |
1.0732 |
1.5581 |
0.0010 |
0.09% |
| 2026-03-27 |
000563 |
南方通利债券A |
1.0732 |
1.5581 |
1.0732 |
1.5581 |
0.0000 |
0.00% |
| 2026-03-26 |
000563 |
南方通利债券A |
1.0732 |
1.5581 |
1.0729 |
1.5578 |
0.0003 |
0.03% |
| 2026-03-25 |
000563 |
南方通利债券A |
1.0729 |
1.5578 |
1.0727 |
1.5576 |
0.0002 |
0.02% |
| 2026-03-24 |
000563 |
南方通利债券A |
1.0727 |
1.5576 |
1.0720 |
1.5569 |
0.0007 |
0.07% |
| 2026-03-23 |
000563 |
南方通利债券A |
1.0720 |
1.5569 |
1.0720 |
1.5569 |
0.0000 |
0.00% |
| 2026-03-20 |
000563 |
南方通利债券A |
1.0720 |
1.5569 |
1.0721 |
1.5570 |
-0.0001 |
-0.01% |
| 2026-03-19 |
000563 |
南方通利债券A |
1.0721 |
1.5570 |
1.0723 |
1.5572 |
-0.0002 |
-0.02% |
| 2026-03-18 |
000563 |
南方通利债券A |
1.0723 |
1.5572 |
1.0714 |
1.5563 |
0.0009 |
0.08% |
| 2026-03-17 |
000563 |
南方通利债券A |
1.0714 |
1.5563 |
1.0710 |
1.5559 |
0.0004 |
0.04% |
| 2026-03-16 |
000563 |
南方通利债券A |
1.0710 |
1.5559 |
1.0718 |
1.5567 |
-0.0008 |
-0.07% |
| 2026-03-13 |
000563 |
南方通利债券A |
1.0718 |
1.5567 |
1.0720 |
1.5569 |
-0.0002 |
-0.02% |
| 2026-03-12 |
000563 |
南方通利债券A |
1.0720 |
1.5569 |
1.0715 |
1.5564 |
0.0005 |
0.05% |
| 2026-03-11 |
000563 |
南方通利债券A |
1.0715 |
1.5564 |
1.0717 |
1.5566 |
-0.0002 |
-0.02% |
| 2026-03-10 |
000563 |
南方通利债券A |
1.0717 |
1.5566 |
1.0716 |
1.5565 |
0.0001 |
0.01% |
| 2026-03-09 |
000563 |
南方通利债券A |
1.0716 |
1.5565 |
1.0730 |
1.5579 |
-0.0014 |
-0.13% |
| 2026-03-06 |
000563 |
南方通利债券A |
1.0730 |
1.5579 |
1.0730 |
1.5579 |
0.0000 |
0.00% |
| 2026-03-05 |
000563 |
南方通利债券A |
1.0730 |
1.5579 |
1.0728 |
1.5577 |
0.0002 |
0.02% |
| 2026-03-04 |
000563 |
南方通利债券A |
1.0728 |
1.5577 |
1.0722 |
1.5571 |
0.0006 |
0.06% |
| 2026-03-03 |
000563 |
南方通利债券A |
1.0722 |
1.5571 |
1.0721 |
1.5570 |
0.0001 |
0.01% |
| 2026-03-02 |
000563 |
南方通利债券A |
1.0721 |
1.5570 |
1.0709 |
1.5558 |
0.0012 |
0.11% |
| 2026-02-27 |
000563 |
南方通利债券A |
1.0709 |
1.5558 |
1.0705 |
1.5554 |
0.0004 |
0.04% |
| 2026-02-26 |
000563 |
南方通利债券A |
1.0705 |
1.5554 |
1.0717 |
1.5566 |
-0.0012 |
-0.11% |
| 2026-02-25 |
000563 |
南方通利债券A |
1.0717 |
1.5566 |
1.0724 |
1.5573 |
-0.0007 |
-0.07% |
| 2026-02-24 |
000563 |
南方通利债券A |
1.0724 |
1.5573 |
1.0719 |
1.5568 |
0.0005 |
0.05% |
| 2026-02-13 |
000563 |
南方通利债券A |
1.0719 |
1.5568 |
1.0718 |
1.5567 |
0.0001 |
0.01% |
| 2026-02-12 |
000563 |
南方通利债券A |
1.0718 |
1.5567 |
1.0715 |
1.5564 |
0.0003 |
0.03% |
| 2026-02-11 |
000563 |
南方通利债券A |
1.0715 |
1.5564 |
1.0712 |
1.5561 |
0.0003 |
0.03% |
| 2026-02-10 |
000563 |
南方通利债券A |
1.0712 |
1.5561 |
1.0711 |
1.5560 |
0.0001 |
0.01% |
| 2026-02-09 |
000563 |
南方通利债券A |
1.0711 |
1.5560 |
1.0695 |
1.5544 |
0.0016 |
0.15% |
| 2026-02-06 |
000563 |
南方通利债券A |
1.0695 |
1.5544 |
1.0690 |
1.5539 |
0.0005 |
0.05% |
| 2026-02-05 |
000563 |
南方通利债券A |
1.0690 |
1.5539 |
1.0683 |
1.5532 |
0.0007 |
0.07% |
| 2026-02-04 |
000563 |
南方通利债券A |
1.0683 |
1.5532 |
1.0684 |
1.5533 |
-0.0001 |
-0.01% |
| 2026-02-03 |
000563 |
南方通利债券A |
1.0684 |
1.5533 |
1.0685 |
1.5534 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000563 |
南方通利债券A |
1.0685 |
1.5534 |
1.0683 |
1.5532 |
0.0002 |
0.02% |
| 2026-01-30 |
000563 |
南方通利债券A |
1.0683 |
1.5532 |
1.0686 |
1.5535 |
-0.0003 |
-0.03% |
| 2026-01-29 |
000563 |
南方通利债券A |
1.0686 |
1.5535 |
1.0686 |
1.5535 |
0.0000 |
0.00% |
| 2026-01-28 |
000563 |
南方通利债券A |
1.0686 |
1.5535 |
1.0681 |
1.5530 |
0.0005 |
0.05% |
| 2026-01-27 |
000563 |
南方通利债券A |
1.0681 |
1.5530 |
1.0689 |
1.5538 |
-0.0008 |
-0.07% |
| 2026-01-26 |
000563 |
南方通利债券A |
1.0689 |
1.5538 |
1.0684 |
1.5533 |
0.0005 |
0.05% |
| 2026-01-23 |
000563 |
南方通利债券A |
1.0684 |
1.5533 |
1.0679 |
1.5528 |
0.0005 |
0.05% |
| 2026-01-22 |
000563 |
南方通利债券A |
1.0679 |
1.5528 |
1.0681 |
1.5530 |
-0.0002 |
-0.02% |
| 2026-01-21 |
000563 |
南方通利债券A |
1.0681 |
1.5530 |
1.0673 |
1.5522 |
0.0008 |
0.07% |
| 2026-01-20 |
000563 |
南方通利债券A |
1.0673 |
1.5522 |
1.0664 |
1.5513 |
0.0009 |
0.08% |
| 2026-01-19 |
000563 |
南方通利债券A |
1.0664 |
1.5513 |
1.0664 |
1.5513 |
0.0000 |
0.00% |
| 2026-01-16 |
000563 |
南方通利债券A |
1.0664 |
1.5513 |
1.0662 |
1.5511 |
0.0002 |
0.02% |
| 2026-01-15 |
000563 |
南方通利债券A |
1.0662 |
1.5511 |
1.0662 |
1.5511 |
0.0000 |
0.00% |
| 2026-01-14 |
000563 |
南方通利债券A |
1.0662 |
1.5511 |
1.0664 |
1.5513 |
-0.0002 |
-0.02% |
| 2026-01-13 |
000563 |
南方通利债券A |
1.0664 |
1.5513 |
1.0660 |
1.5509 |
0.0004 |
0.04% |
| 2026-01-12 |
000563 |
南方通利债券A |
1.0660 |
1.5509 |
1.0652 |
1.5501 |
0.0008 |
0.08% |
| 2026-01-09 |
000563 |
南方通利债券A |
1.0652 |
1.5501 |
1.0646 |
1.5495 |
0.0006 |
0.06% |
| 2026-01-08 |
000563 |
南方通利债券A |
1.0646 |
1.5495 |
1.0639 |
1.5488 |
0.0007 |
0.07% |
| 2026-01-07 |
000563 |
南方通利债券A |
1.0639 |
1.5488 |
1.0648 |
1.5497 |
-0.0009 |
-0.08% |
| 2026-01-06 |
000563 |
南方通利债券A |
1.0648 |
1.5497 |
1.0658 |
1.5507 |
-0.0010 |
-0.09% |
| 2026-01-05 |
000563 |
南方通利债券A |
1.0658 |
1.5507 |
1.0658 |
1.5507 |
0.0000 |
0.00% |
| 2025-12-31 |
000563 |
南方通利债券A |
1.0658 |
1.5507 |
1.0656 |
1.5505 |
0.0002 |
0.02% |
| 2025-12-30 |
000563 |
南方通利债券A |
1.0656 |
1.5505 |
1.0658 |
1.5507 |
-0.0002 |
-0.02% |
| 2025-12-29 |
000563 |
南方通利债券A |
1.0658 |
1.5507 |
1.0670 |
1.5519 |
-0.0012 |
-0.11% |
| 2025-12-26 |
000563 |
南方通利债券A |
1.0670 |
1.5519 |
1.0667 |
1.5516 |
0.0003 |
0.03% |
| 2025-12-25 |
000563 |
南方通利债券A |
1.0667 |
1.5516 |
1.0669 |
1.5518 |
-0.0002 |
-0.02% |
| 2025-12-24 |
000563 |
南方通利债券A |
1.0669 |
1.5518 |
1.0669 |
1.5518 |
0.0000 |
0.00% |
| 2025-12-23 |
000563 |
南方通利债券A |
1.0669 |
1.5518 |
1.0653 |
1.5502 |
0.0016 |
0.15% |
| 2025-12-22 |
000563 |
南方通利债券A |
1.0653 |
1.5502 |
1.0659 |
1.5508 |
-0.0006 |
-0.06% |
| 2025-12-19 |
000563 |
南方通利债券A |
1.0659 |
1.5508 |
1.0654 |
1.5503 |
0.0005 |
0.05% |
| 2025-12-18 |
000563 |
南方通利债券A |
1.0654 |
1.5503 |
1.0649 |
1.5498 |
0.0005 |
0.05% |
| 2025-12-17 |
000563 |
南方通利债券A |
1.0649 |
1.5498 |
1.0635 |
1.5484 |
0.0014 |
0.13% |
| 2025-12-16 |
000563 |
南方通利债券A |
1.0635 |
1.5484 |
1.0635 |
1.5484 |
0.0000 |
0.00% |
| 2025-12-15 |
000563 |
南方通利债券A |
1.0635 |
1.5484 |
1.0652 |
1.5501 |
-0.0017 |
-0.16% |
| 2025-12-12 |
000563 |
南方通利债券A |
1.0652 |
1.5501 |
1.0665 |
1.5514 |
-0.0013 |
-0.12% |
| 2025-12-11 |
000563 |
南方通利债券A |
1.0665 |
1.5514 |
1.0654 |
1.5503 |
0.0011 |
0.10% |
| 2025-12-10 |
000563 |
南方通利债券A |
1.0654 |
1.5503 |
1.0648 |
1.5497 |
0.0006 |
0.06% |
| 2025-12-09 |
000563 |
南方通利债券A |
1.0648 |
1.5497 |
1.0640 |
1.5489 |
0.0008 |
0.08% |
| 2025-12-08 |
000563 |
南方通利债券A |
1.0640 |
1.5489 |
1.0645 |
1.5494 |
-0.0005 |
-0.05% |
| 2025-12-05 |
000563 |
南方通利债券A |
1.0645 |
1.5494 |
1.0640 |
1.5489 |
0.0005 |
0.05% |
| 2025-12-04 |
000563 |
南方通利债券A |
1.0640 |
1.5489 |
1.0665 |
1.5514 |
-0.0025 |
-0.23% |
| 2025-12-03 |
000563 |
南方通利债券A |
1.0665 |
1.5514 |
1.0674 |
1.5523 |
-0.0009 |
-0.08% |
| 2025-12-02 |
000563 |
南方通利债券A |
1.0674 |
1.5523 |
1.0683 |
1.5532 |
-0.0009 |
-0.08% |
| 2025-12-01 |
000563 |
南方通利债券A |
1.0683 |
1.5532 |
1.0682 |
1.5531 |
0.0001 |
0.01% |
| 2025-11-28 |
000563 |
南方通利债券A |
1.0682 |
1.5531 |
1.0677 |
1.5526 |
0.0005 |
0.05% |
| 2025-11-27 |
000563 |
南方通利债券A |
1.0677 |
1.5526 |
1.0679 |
1.5528 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000563 |
南方通利债券A |
1.0679 |
1.5528 |
1.0695 |
1.5544 |
-0.0016 |
-0.15% |
| 2025-11-25 |
000563 |
南方通利债券A |
1.0695 |
1.5544 |
1.0702 |
1.5551 |
-0.0007 |
-0.07% |
| 2025-11-24 |
000563 |
南方通利债券A |
1.0702 |
1.5551 |
1.0701 |
1.5550 |
0.0001 |
0.01% |
| 2025-11-21 |
000563 |
南方通利债券A |
1.0701 |
1.5550 |
1.0706 |
1.5555 |
-0.0005 |
-0.05% |
| 2025-11-20 |
000563 |
南方通利债券A |
1.0706 |
1.5555 |
1.0708 |
1.5557 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000563 |
南方通利债券A |
1.0708 |
1.5557 |
1.0715 |
1.5564 |
-0.0007 |
-0.07% |
| 2025-11-18 |
000563 |
南方通利债券A |
1.0715 |
1.5564 |
1.0713 |
1.5562 |
0.0002 |
0.02% |
| 2025-11-17 |
000563 |
南方通利债券A |
1.0713 |
1.5562 |
1.0704 |
1.5553 |
0.0009 |
0.08% |
| 2025-11-14 |
000563 |
南方通利债券A |
1.0704 |
1.5553 |
1.0704 |
1.5553 |
0.0000 |
0.00% |
| 2025-11-13 |
000563 |
南方通利债券A |
1.0704 |
1.5553 |
1.0707 |
1.5556 |
-0.0003 |
-0.03% |
| 2025-11-12 |
000563 |
南方通利债券A |
1.0707 |
1.5556 |
1.0704 |
1.5553 |
0.0003 |
0.03% |
| 2025-11-11 |
000563 |
南方通利债券A |
1.0704 |
1.5553 |
1.0702 |
1.5551 |
0.0002 |
0.02% |
| 2025-11-10 |
000563 |
南方通利债券A |
1.0702 |
1.5551 |
1.0695 |
1.5544 |
0.0007 |
0.07% |
| 2025-11-07 |
000563 |
南方通利债券A |
1.0695 |
1.5544 |
1.0697 |
1.5546 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000563 |
南方通利债券A |
1.0697 |
1.5546 |
1.0705 |
1.5554 |
-0.0008 |
-0.07% |
| 2025-11-05 |
000563 |
南方通利债券A |
1.0705 |
1.5554 |
1.0704 |
1.5553 |
0.0001 |
0.01% |
| 2025-11-04 |
000563 |
南方通利债券A |
1.0704 |
1.5553 |
1.0704 |
1.5553 |
0.0000 |
0.00% |
| 2025-11-03 |
000563 |
南方通利债券A |
1.0704 |
1.5553 |
1.0702 |
1.5551 |
0.0002 |
0.02% |
| 2025-10-31 |
000563 |
南方通利债券A |
1.0702 |
1.5551 |
1.0689 |
1.5538 |
0.0013 |
0.12% |
| 2025-10-30 |
000563 |
南方通利债券A |
1.0689 |
1.5538 |
1.0679 |
1.5528 |
0.0010 |
0.09% |
| 2025-10-29 |
000563 |
南方通利债券A |
1.0679 |
1.5528 |
1.0681 |
1.5530 |
-0.0002 |
-0.02% |
| 2025-10-28 |
000563 |
南方通利债券A |
1.0681 |
1.5530 |
1.0660 |
1.5509 |
0.0021 |
0.20% |
| 2025-10-27 |
000563 |
南方通利债券A |
1.0660 |
1.5509 |
1.0652 |
1.5501 |
0.0008 |
0.08% |
| 2025-10-24 |
000563 |
南方通利债券A |
1.0652 |
1.5501 |
1.0659 |
1.5508 |
-0.0007 |
-0.07% |
| 2025-10-23 |
000563 |
南方通利债券A |
1.0659 |
1.5508 |
1.0661 |
1.5510 |
-0.0002 |
-0.02% |
| 2025-10-22 |
000563 |
南方通利债券A |
1.0661 |
1.5510 |
1.0658 |
1.5507 |
0.0003 |
0.03% |
| 2025-10-21 |
000563 |
南方通利债券A |
1.0658 |
1.5507 |
1.0723 |
1.5502 |
0.0005 |
0.05% |
| 2025-10-20 |
000563 |
南方通利债券A |
1.0723 |
1.5502 |
1.0730 |
1.5509 |
-0.0007 |
-0.07% |
| 2025-10-17 |
000563 |
南方通利债券A |
1.0730 |
1.5509 |
1.0711 |
1.5490 |
0.0019 |
0.18% |
| 2025-10-16 |
000563 |
南方通利债券A |
1.0711 |
1.5490 |
1.0700 |
1.5479 |
0.0011 |
0.10% |
| 2025-10-15 |
000563 |
南方通利债券A |
1.0700 |
1.5479 |
1.0702 |
1.5481 |
-0.0002 |
-0.02% |
| 2025-10-14 |
000563 |
南方通利债券A |
1.0702 |
1.5481 |
1.0695 |
1.5474 |
0.0007 |
0.07% |
| 2025-10-13 |
000563 |
南方通利债券A |
1.0695 |
1.5474 |
1.0680 |
1.5459 |
0.0015 |
0.14% |
| 2025-10-10 |
000563 |
南方通利债券A |
1.0680 |
1.5459 |
1.0687 |
1.5466 |
-0.0007 |
-0.07% |
| 2025-10-09 |
000563 |
南方通利债券A |
1.0687 |
1.5466 |
1.0671 |
1.5450 |
0.0016 |
0.15% |
| 2025-09-30 |
000563 |
南方通利债券A |
1.0671 |
1.5450 |
1.0665 |
1.5444 |
0.0006 |
0.06% |
| 2025-09-29 |
000563 |
南方通利债券A |
1.0665 |
1.5444 |
1.0672 |
1.5451 |
-0.0007 |
-0.07% |
| 2025-09-26 |
000563 |
南方通利债券A |
1.0672 |
1.5451 |
1.0672 |
1.5451 |
0.0000 |
0.00% |
| 2025-09-25 |
000563 |
南方通利债券A |
1.0672 |
1.5451 |
1.0673 |
1.5452 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000563 |
南方通利债券A |
1.0673 |
1.5452 |
1.0691 |
1.5470 |
-0.0018 |
-0.17% |
| 2025-09-23 |
000563 |
南方通利债券A |
1.0691 |
1.5470 |
1.0705 |
1.5484 |
-0.0014 |
-0.13% |
| 2025-09-22 |
000563 |
南方通利债券A |
1.0705 |
1.5484 |
1.0696 |
1.5475 |
0.0009 |
0.08% |
| 2025-09-19 |
000563 |
南方通利债券A |
1.0696 |
1.5475 |
1.0716 |
1.5495 |
-0.0020 |
-0.19% |
| 2025-09-18 |
000563 |
南方通利债券A |
1.0716 |
1.5495 |
1.0723 |
1.5502 |
-0.0007 |
-0.07% |
| 2025-09-17 |
000563 |
南方通利债券A |
1.0723 |
1.5502 |
1.0710 |
1.5489 |
0.0013 |
0.12% |
