南方通利债券C(南方通利C)基金净值查询(000564)
今天最新净值
1.0827
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5353
- 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：2.2903亿
- 最近资产：0.46亿元
- 基金公司：南方基金
- 基金经理：刘骥
近一年,南方通利债券C(000564)基金累计收益率2.38%
| 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 |
| 2026-09-16 |
000564 |
南方通利债券C |
1.0828 |
1.5354 |
1.0827 |
1.5353 |
0.0001 |
0.01% |
| 2026-09-15 |
000564 |
南方通利债券C |
1.0827 |
1.5353 |
1.0825 |
1.5351 |
0.0002 |
0.02% |
| 2026-09-14 |
000564 |
南方通利债券C |
1.0825 |
1.5351 |
1.0823 |
1.5349 |
0.0002 |
0.02% |
| 2026-09-11 |
000564 |
南方通利债券C |
1.0823 |
1.5349 |
1.0824 |
1.5350 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000564 |
南方通利债券C |
1.0824 |
1.5350 |
1.0824 |
1.5350 |
0.0000 |
0.00% |
| 2026-09-09 |
000564 |
南方通利债券C |
1.0824 |
1.5350 |
1.0823 |
1.5349 |
0.0001 |
0.01% |
| 2026-09-08 |
000564 |
南方通利债券C |
1.0823 |
1.5349 |
1.0823 |
1.5349 |
0.0000 |
0.00% |
| 2026-09-07 |
000564 |
南方通利债券C |
1.0823 |
1.5349 |
1.0819 |
1.5345 |
0.0004 |
0.04% |
| 2026-09-04 |
000564 |
南方通利债券C |
1.0819 |
1.5345 |
1.0818 |
1.5344 |
0.0001 |
0.01% |
| 2026-09-03 |
000564 |
南方通利债券C |
1.0818 |
1.5344 |
1.0811 |
1.5337 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
000564 |
南方通利债券C |
1.0811 |
1.5337 |
1.0815 |
1.5341 |
-0.0004 |
-0.04% |
| 2026-09-01 |
000564 |
南方通利债券C |
1.0815 |
1.5341 |
1.0807 |
1.5333 |
0.0008 |
0.07% |
| 2026-08-31 |
000564 |
南方通利债券C |
1.0807 |
1.5333 |
1.0804 |
1.5330 |
0.0003 |
0.03% |
| 2026-08-28 |
000564 |
南方通利债券C |
1.0804 |
1.5330 |
1.0805 |
1.5331 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000564 |
南方通利债券C |
1.0805 |
1.5331 |
1.0814 |
1.5340 |
-0.0009 |
-0.08% |
| 2026-08-26 |
000564 |
南方通利债券C |
1.0814 |
1.5340 |
1.0816 |
1.5342 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000564 |
南方通利债券C |
1.0816 |
1.5342 |
1.0817 |
1.5343 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000564 |
南方通利债券C |
1.0817 |
1.5343 |
1.0810 |
1.5336 |
0.0007 |
0.06% |
| 2026-08-21 |
000564 |
南方通利债券C |
1.0810 |
1.5336 |
1.0812 |
1.5338 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000564 |
南方通利债券C |
1.0812 |
1.5338 |
1.0816 |
1.5342 |
-0.0004 |
-0.04% |
| 2026-08-19 |
000564 |
南方通利债券C |
1.0816 |
1.5342 |
1.0819 |
1.5345 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000564 |
南方通利债券C |
1.0819 |
1.5345 |
1.0813 |
1.5339 |
0.0006 |
0.06% |
| 2026-08-17 |
000564 |
南方通利债券C |
1.0813 |
1.5339 |
1.0808 |
1.5334 |
0.0005 |
0.05% |
| 2026-08-14 |
000564 |
南方通利债券C |
1.0808 |
1.5334 |
1.0806 |
1.5332 |
0.0002 |
0.02% |
| 2026-08-13 |
000564 |
南方通利债券C |
1.0806 |
1.5332 |
1.0797 |
1.5323 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
000564 |
南方通利债券C |
1.0797 |
1.5323 |
1.0796 |
1.5322 |
0.0001 |
0.01% |
| 2026-08-11 |
000564 |
南方通利债券C |
1.0796 |
1.5322 |
1.0800 |
1.5326 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000564 |
南方通利债券C |
1.0800 |
1.5326 |
1.0795 |
1.5321 |
0.0005 |
0.05% |
| 2026-08-07 |
000564 |
南方通利债券C |
1.0795 |
1.5321 |
1.0789 |
1.5315 |
0.0006 |
0.06% |
| 2026-08-06 |
000564 |
南方通利债券C |
1.0789 |
1.5315 |
1.0788 |
1.5314 |
0.0001 |
0.01% |
| 2026-08-05 |
000564 |
南方通利债券C |
1.0788 |
1.5314 |
1.0789 |
1.5315 |
-0.0001 |
-0.01% |
| 2026-08-04 |
000564 |
南方通利债券C |
1.0789 |
1.5315 |
1.0785 |
1.5311 |
0.0004 |
0.04% |
| 2026-08-03 |
000564 |
南方通利债券C |
1.0785 |
1.5311 |
1.0785 |
1.5311 |
0.0000 |
0.00% |
| 2026-07-31 |
000564 |
南方通利债券C |
1.0785 |
1.5311 |
1.0782 |
1.5308 |
0.0003 |
0.03% |
| 2026-07-30 |
000564 |
南方通利债券C |
1.0782 |
1.5308 |
1.0778 |
1.5304 |
0.0004 |
0.04% |
| 2026-07-29 |
000564 |
南方通利债券C |
1.0778 |
1.5304 |
1.0777 |
1.5303 |
0.0001 |
0.01% |
| 2026-07-28 |
000564 |
南方通利债券C |
1.0777 |
1.5303 |
1.0779 |
1.5305 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000564 |
南方通利债券C |
1.0779 |
1.5305 |
1.0780 |
1.5306 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000564 |
南方通利债券C |
1.0780 |
1.5306 |
1.0778 |
1.5304 |
0.0002 |
0.02% |
| 2026-07-23 |
000564 |
南方通利债券C |
1.0778 |
1.5304 |
1.0779 |
1.5305 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000564 |
南方通利债券C |
1.0779 |
1.5305 |
1.0768 |
1.5294 |
0.0011 |
0.10% |
| 2026-07-21 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0768 |
1.5294 |
0.0000 |
0.00% |
| 2026-07-20 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0769 |
1.5295 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000564 |
南方通利债券C |
1.0769 |
1.5295 |
1.0768 |
1.5294 |
0.0001 |
0.01% |
| 2026-07-16 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0769 |
1.5295 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000564 |
南方通利债券C |
1.0769 |
1.5295 |
1.0768 |
1.5294 |
0.0001 |
0.01% |
| 2026-07-14 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0767 |
1.5293 |
0.0001 |
0.01% |
| 2026-07-13 |
000564 |
南方通利债券C |
1.0767 |
1.5293 |
1.0768 |
1.5294 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0767 |
1.5293 |
0.0001 |
0.01% |
| 2026-07-09 |
000564 |
南方通利债券C |
1.0767 |
1.5293 |
1.0768 |
1.5294 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000564 |
南方通利债券C |
1.0768 |
1.5294 |
1.0822 |
1.5292 |
0.0002 |
0.02% |
| 2026-07-07 |
000564 |
南方通利债券C |
1.0822 |
1.5292 |
1.0821 |
1.5291 |
0.0001 |
0.01% |
| 2026-07-06 |
000564 |
南方通利债券C |
1.0821 |
1.5291 |
1.0814 |
1.5284 |
0.0007 |
0.06% |
| 2026-07-03 |
000564 |
南方通利债券C |
1.0814 |
1.5284 |
1.0815 |
1.5285 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000564 |
南方通利债券C |
1.0815 |
1.5285 |
1.0812 |
1.5282 |
0.0003 |
0.03% |
| 2026-07-01 |
000564 |
南方通利债券C |
1.0812 |
1.5282 |
1.0821 |
1.5291 |
-0.0009 |
-0.08% |
| 2026-06-30 |
000564 |
南方通利债券C |
1.0821 |
1.5291 |
1.0827 |
1.5297 |
-0.0006 |
-0.06% |
| 2026-06-29 |
000564 |
南方通利债券C |
1.0827 |
1.5297 |
1.0821 |
1.5291 |
0.0006 |
0.06% |
| 2026-06-26 |
000564 |
南方通利债券C |
1.0821 |
1.5291 |
1.0818 |
1.5288 |
0.0003 |
0.03% |
| 2026-06-25 |
000564 |
南方通利债券C |
1.0818 |
1.5288 |
1.0812 |
1.5282 |
0.0006 |
0.06% |
| 2026-06-24 |
000564 |
南方通利债券C |
1.0812 |
1.5282 |
1.0811 |
1.5281 |
0.0001 |
0.01% |
| 2026-06-23 |
000564 |
南方通利债券C |
1.0811 |
1.5281 |
1.0815 |
1.5285 |
-0.0004 |
-0.04% |
| 2026-06-22 |
000564 |
南方通利债券C |
1.0815 |
1.5285 |
1.0818 |
1.5288 |
-0.0003 |
-0.03% |
| 2026-06-18 |
000564 |
南方通利债券C |
1.0818 |
1.5288 |
1.0815 |
1.5285 |
0.0003 |
0.03% |
| 2026-06-17 |
000564 |
南方通利债券C |
1.0815 |
1.5285 |
1.0810 |
1.5280 |
0.0005 |
0.05% |
| 2026-06-16 |
000564 |
南方通利债券C |
1.0810 |
1.5280 |
1.0799 |
1.5269 |
0.0011 |
0.10% |
| 2026-06-15 |
000564 |
南方通利债券C |
1.0799 |
1.5269 |
1.0797 |
1.5267 |
0.0002 |
0.02% |
| 2026-06-12 |
000564 |
南方通利债券C |
1.0797 |
1.5267 |
1.0792 |
1.5262 |
0.0005 |
0.05% |
| 2026-06-11 |
000564 |
南方通利债券C |
1.0792 |
1.5262 |
1.0798 |
1.5268 |
-0.0006 |
-0.06% |
| 2026-06-10 |
000564 |
南方通利债券C |
1.0798 |
1.5268 |
1.0804 |
1.5274 |
-0.0006 |
-0.06% |
| 2026-06-09 |
000564 |
南方通利债券C |
1.0804 |
1.5274 |
1.0809 |
1.5279 |
-0.0005 |
-0.05% |
| 2026-06-08 |
000564 |
南方通利债券C |
1.0809 |
1.5279 |
1.0812 |
1.5282 |
-0.0003 |
-0.03% |
| 2026-06-05 |
000564 |
南方通利债券C |
1.0812 |
1.5282 |
1.0817 |
1.5287 |
-0.0005 |
-0.05% |
| 2026-06-04 |
000564 |
南方通利债券C |
1.0817 |
1.5287 |
1.0812 |
1.5282 |
0.0005 |
0.05% |
| 2026-06-03 |
000564 |
南方通利债券C |
1.0812 |
1.5282 |
1.0815 |
1.5285 |
-0.0003 |
-0.03% |
| 2026-06-02 |
000564 |
南方通利债券C |
1.0815 |
1.5285 |
1.0815 |
1.5285 |
0.0000 |
0.00% |
| 2026-06-01 |
000564 |
南方通利债券C |
1.0815 |
1.5285 |
1.0809 |
1.5279 |
0.0006 |
0.06% |
| 2026-05-29 |
000564 |
南方通利债券C |
1.0809 |
1.5279 |
1.0806 |
1.5276 |
0.0003 |
0.03% |
| 2026-05-28 |
000564 |
南方通利债券C |
1.0806 |
1.5276 |
1.0804 |
1.5274 |
0.0002 |
0.02% |
| 2026-05-27 |
000564 |
南方通利债券C |
1.0804 |
1.5274 |
1.0795 |
1.5265 |
0.0009 |
0.08% |
| 2026-05-26 |
000564 |
南方通利债券C |
1.0795 |
1.5265 |
1.0790 |
1.5260 |
0.0005 |
0.05% |
| 2026-05-25 |
000564 |
南方通利债券C |
1.0790 |
1.5260 |
1.0786 |
1.5256 |
0.0004 |
0.04% |
| 2026-05-22 |
000564 |
南方通利债券C |
1.0786 |
1.5256 |
1.0786 |
1.5256 |
0.0000 |
0.00% |
| 2026-05-21 |
000564 |
南方通利债券C |
1.0786 |
1.5256 |
1.0787 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000564 |
南方通利债券C |
1.0787 |
1.5257 |
1.0787 |
1.5257 |
0.0000 |
0.00% |
| 2026-05-19 |
000564 |
南方通利债券C |
1.0787 |
1.5257 |
1.0779 |
1.5249 |
0.0008 |
0.07% |
| 2026-05-18 |
000564 |
南方通利债券C |
1.0779 |
1.5249 |
1.0774 |
1.5244 |
0.0005 |
0.05% |
| 2026-05-15 |
000564 |
南方通利债券C |
1.0774 |
1.5244 |
1.0776 |
1.5246 |
-0.0002 |
-0.02% |
| 2026-05-14 |
000564 |
南方通利债券C |
1.0776 |
1.5246 |
1.0780 |
1.5250 |
-0.0004 |
-0.04% |
| 2026-05-13 |
000564 |
南方通利债券C |
1.0780 |
1.5250 |
1.0776 |
1.5246 |
0.0004 |
0.04% |
| 2026-05-12 |
000564 |
南方通利债券C |
1.0776 |
1.5246 |
1.0769 |
1.5239 |
0.0007 |
0.07% |
| 2026-05-11 |
000564 |
南方通利债券C |
1.0769 |
1.5239 |
1.0764 |
1.5234 |
0.0005 |
0.05% |
| 2026-05-08 |
000564 |
南方通利债券C |
1.0764 |
1.5234 |
1.0762 |
1.5232 |
0.0002 |
0.02% |
| 2026-04-30 |
000564 |
南方通利债券C |
1.0766 |
1.5236 |
1.0770 |
1.5240 |
-0.0004 |
-0.04% |
| 2026-04-29 |
000564 |
南方通利债券C |
1.0770 |
1.5240 |
1.0759 |
1.5229 |
0.0011 |
0.10% |
| 2026-04-28 |
000564 |
南方通利债券C |
1.0759 |
1.5229 |
1.0753 |
1.5223 |
0.0006 |
0.06% |
| 2026-04-27 |
000564 |
南方通利债券C |
1.0753 |
1.5223 |
1.0761 |
1.5231 |
-0.0008 |
-0.07% |
| 2026-04-24 |
000564 |
南方通利债券C |
1.0761 |
1.5231 |
1.0770 |
1.5240 |
-0.0009 |
-0.08% |
| 2026-04-23 |
000564 |
南方通利债券C |
1.0770 |
1.5240 |
1.0779 |
1.5249 |
-0.0009 |
-0.08% |
| 2026-04-22 |
000564 |
南方通利债券C |
1.0779 |
1.5249 |
1.0771 |
1.5241 |
0.0008 |
0.07% |
| 2026-04-21 |
000564 |
南方通利债券C |
1.0771 |
1.5241 |
1.0764 |
1.5234 |
0.0007 |
0.07% |
| 2026-04-20 |
000564 |
南方通利债券C |
1.0764 |
1.5234 |
1.0762 |
1.5232 |
0.0002 |
0.02% |
| 2026-04-17 |
000564 |
南方通利债券C |
1.0762 |
1.5232 |
1.0751 |
1.5221 |
0.0011 |
0.10% |
| 2026-04-16 |
000564 |
南方通利债券C |
1.0751 |
1.5221 |
1.0750 |
1.5220 |
0.0001 |
0.01% |
| 2026-04-15 |
000564 |
南方通利债券C |
1.0750 |
1.5220 |
1.0748 |
1.5218 |
0.0002 |
0.02% |
| 2026-04-14 |
000564 |
南方通利债券C |
1.0748 |
1.5218 |
1.0742 |
1.5212 |
0.0006 |
0.06% |
| 2026-04-13 |
000564 |
南方通利债券C |
1.0742 |
1.5212 |
1.0732 |
1.5202 |
0.0010 |
0.09% |
| 2026-04-10 |
000564 |
南方通利债券C |
1.0732 |
1.5202 |
1.0727 |
1.5197 |
0.0005 |
0.05% |
| 2026-04-09 |
000564 |
南方通利债券C |
1.0727 |
1.5197 |
1.0729 |
1.5199 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000564 |
南方通利债券C |
1.0729 |
1.5199 |
1.0725 |
1.5195 |
0.0004 |
0.04% |
| 2026-04-07 |
000564 |
南方通利债券C |
1.0725 |
1.5195 |
1.0719 |
1.5189 |
0.0006 |
0.06% |
| 2026-04-03 |
000564 |
南方通利债券C |
1.0719 |
1.5189 |
1.0711 |
1.5181 |
0.0008 |
0.07% |
| 2026-04-02 |
000564 |
南方通利债券C |
1.0711 |
1.5181 |
1.0709 |
1.5179 |
0.0002 |
0.02% |
| 2026-04-01 |
000564 |
南方通利债券C |
1.0709 |
1.5179 |
1.0712 |
1.5182 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000564 |
南方通利债券C |
1.0712 |
1.5182 |
1.0714 |
1.5184 |
-0.0002 |
-0.02% |
| 2026-03-30 |
000564 |
南方通利债券C |
1.0714 |
1.5184 |
1.0704 |
1.5174 |
0.0010 |
0.09% |
| 2026-03-27 |
000564 |
南方通利债券C |
1.0704 |
1.5174 |
1.0704 |
1.5174 |
0.0000 |
0.00% |
| 2026-03-26 |
000564 |
南方通利债券C |
1.0704 |
1.5174 |
1.0702 |
1.5172 |
0.0002 |
0.02% |
| 2026-03-25 |
000564 |
南方通利债券C |
1.0702 |
1.5172 |
1.0700 |
1.5170 |
0.0002 |
0.02% |
| 2026-03-24 |
000564 |
南方通利债券C |
1.0700 |
1.5170 |
1.0693 |
1.5163 |
0.0007 |
0.07% |
| 2026-03-23 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0693 |
1.5163 |
0.0000 |
0.00% |
| 2026-03-20 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0695 |
1.5165 |
-0.0002 |
-0.02% |
| 2026-03-19 |
000564 |
南方通利债券C |
1.0695 |
1.5165 |
1.0696 |
1.5166 |
-0.0001 |
-0.01% |
| 2026-03-18 |
000564 |
南方通利债券C |
1.0696 |
1.5166 |
1.0687 |
1.5157 |
0.0009 |
0.08% |
| 2026-03-17 |
000564 |
南方通利债券C |
1.0687 |
1.5157 |
1.0684 |
1.5154 |
0.0003 |
0.03% |
| 2026-03-16 |
000564 |
南方通利债券C |
1.0684 |
1.5154 |
1.0693 |
1.5163 |
-0.0009 |
-0.08% |
| 2026-03-13 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0694 |
1.5164 |
-0.0001 |
-0.01% |
| 2026-03-12 |
000564 |
南方通利债券C |
1.0694 |
1.5164 |
1.0690 |
1.5160 |
0.0004 |
0.04% |
| 2026-03-11 |
000564 |
南方通利债券C |
1.0690 |
1.5160 |
1.0692 |
1.5162 |
-0.0002 |
-0.02% |
| 2026-03-10 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0690 |
1.5160 |
0.0002 |
0.02% |
| 2026-03-09 |
000564 |
南方通利债券C |
1.0690 |
1.5160 |
1.0705 |
1.5175 |
-0.0015 |
-0.14% |
| 2026-03-06 |
000564 |
南方通利债券C |
1.0705 |
1.5175 |
1.0705 |
1.5175 |
0.0000 |
0.00% |
| 2026-03-05 |
000564 |
南方通利债券C |
1.0705 |
1.5175 |
1.0703 |
1.5173 |
0.0002 |
0.02% |
| 2026-03-04 |
000564 |
南方通利债券C |
1.0703 |
1.5173 |
1.0697 |
1.5167 |
0.0006 |
0.06% |
| 2026-03-03 |
000564 |
南方通利债券C |
1.0697 |
1.5167 |
1.0697 |
1.5167 |
0.0000 |
0.00% |
| 2026-03-02 |
000564 |
南方通利债券C |
1.0697 |
1.5167 |
1.0685 |
1.5155 |
0.0012 |
0.11% |
| 2026-02-27 |
000564 |
南方通利债券C |
1.0685 |
1.5155 |
1.0681 |
1.5151 |
0.0004 |
0.04% |
| 2026-02-26 |
000564 |
南方通利债券C |
1.0681 |
1.5151 |
1.0693 |
1.5163 |
-0.0012 |
-0.11% |
| 2026-02-25 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0700 |
1.5170 |
-0.0007 |
-0.07% |
| 2026-02-24 |
000564 |
南方通利债券C |
1.0700 |
1.5170 |
1.0697 |
1.5167 |
0.0003 |
0.03% |
| 2026-02-13 |
000564 |
南方通利债券C |
1.0697 |
1.5167 |
1.0695 |
1.5165 |
0.0002 |
0.02% |
| 2026-02-12 |
000564 |
南方通利债券C |
1.0695 |
1.5165 |
1.0692 |
1.5162 |
0.0003 |
0.03% |
| 2026-02-11 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0690 |
1.5160 |
0.0002 |
0.02% |
| 2026-02-10 |
000564 |
南方通利债券C |
1.0690 |
1.5160 |
1.0689 |
1.5159 |
0.0001 |
0.01% |
| 2026-02-09 |
000564 |
南方通利债券C |
1.0689 |
1.5159 |
1.0673 |
1.5143 |
0.0016 |
0.15% |
| 2026-02-06 |
000564 |
南方通利债券C |
1.0673 |
1.5143 |
1.0668 |
1.5138 |
0.0005 |
0.05% |
| 2026-02-05 |
000564 |
南方通利债券C |
1.0668 |
1.5138 |
1.0662 |
1.5132 |
0.0006 |
0.06% |
| 2026-02-04 |
000564 |
南方通利债券C |
1.0662 |
1.5132 |
1.0663 |
1.5133 |
-0.0001 |
-0.01% |
| 2026-02-03 |
000564 |
南方通利债券C |
1.0663 |
1.5133 |
1.0664 |
1.5134 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000564 |
南方通利债券C |
1.0664 |
1.5134 |
1.0662 |
1.5132 |
0.0002 |
0.02% |
| 2026-01-30 |
000564 |
南方通利债券C |
1.0662 |
1.5132 |
1.0665 |
1.5135 |
-0.0003 |
-0.03% |
| 2026-01-29 |
000564 |
南方通利债券C |
1.0665 |
1.5135 |
1.0666 |
1.5136 |
-0.0001 |
-0.01% |
| 2026-01-28 |
000564 |
南方通利债券C |
1.0666 |
1.5136 |
1.0661 |
1.5131 |
0.0005 |
0.05% |
| 2026-01-27 |
000564 |
南方通利债券C |
1.0661 |
1.5131 |
1.0669 |
1.5139 |
-0.0008 |
-0.07% |
| 2026-01-26 |
000564 |
南方通利债券C |
1.0669 |
1.5139 |
1.0664 |
1.5134 |
0.0005 |
0.05% |
| 2026-01-23 |
000564 |
南方通利债券C |
1.0664 |
1.5134 |
1.0659 |
1.5129 |
0.0005 |
0.05% |
| 2026-01-22 |
000564 |
南方通利债券C |
1.0659 |
1.5129 |
1.0661 |
1.5131 |
-0.0002 |
-0.02% |
| 2026-01-21 |
000564 |
南方通利债券C |
1.0661 |
1.5131 |
1.0653 |
1.5123 |
0.0008 |
0.08% |
| 2026-01-20 |
000564 |
南方通利债券C |
1.0653 |
1.5123 |
1.0644 |
1.5114 |
0.0009 |
0.08% |
| 2026-01-19 |
000564 |
南方通利债券C |
1.0644 |
1.5114 |
1.0645 |
1.5115 |
-0.0001 |
-0.01% |
| 2026-01-16 |
000564 |
南方通利债券C |
1.0645 |
1.5115 |
1.0643 |
1.5113 |
0.0002 |
0.02% |
| 2026-01-15 |
000564 |
南方通利债券C |
1.0643 |
1.5113 |
1.0644 |
1.5114 |
-0.0001 |
-0.01% |
| 2026-01-14 |
000564 |
南方通利债券C |
1.0644 |
1.5114 |
1.0645 |
1.5115 |
-0.0001 |
-0.01% |
| 2026-01-13 |
000564 |
南方通利债券C |
1.0645 |
1.5115 |
1.0642 |
1.5112 |
0.0003 |
0.03% |
| 2026-01-12 |
000564 |
南方通利债券C |
1.0642 |
1.5112 |
1.0634 |
1.5104 |
0.0008 |
0.08% |
| 2026-01-09 |
000564 |
南方通利债券C |
1.0634 |
1.5104 |
1.0628 |
1.5098 |
0.0006 |
0.06% |
| 2026-01-08 |
000564 |
南方通利债券C |
1.0628 |
1.5098 |
1.0621 |
1.5091 |
0.0007 |
0.07% |
| 2026-01-07 |
000564 |
南方通利债券C |
1.0621 |
1.5091 |
1.0630 |
1.5100 |
-0.0009 |
-0.08% |
| 2026-01-06 |
000564 |
南方通利债券C |
1.0630 |
1.5100 |
1.0640 |
1.5110 |
-0.0010 |
-0.09% |
| 2026-01-05 |
000564 |
南方通利债券C |
1.0640 |
1.5110 |
1.0641 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-12-31 |
000564 |
南方通利债券C |
1.0641 |
1.5111 |
1.0639 |
1.5109 |
0.0002 |
0.02% |
| 2025-12-30 |
000564 |
南方通利债券C |
1.0639 |
1.5109 |
1.0641 |
1.5111 |
-0.0002 |
-0.02% |
| 2025-12-29 |
000564 |
南方通利债券C |
1.0641 |
1.5111 |
1.0654 |
1.5124 |
-0.0013 |
-0.12% |
| 2025-12-26 |
000564 |
南方通利债券C |
1.0654 |
1.5124 |
1.0650 |
1.5120 |
0.0004 |
0.04% |
| 2025-12-25 |
000564 |
南方通利债券C |
1.0650 |
1.5120 |
1.0653 |
1.5123 |
-0.0003 |
-0.03% |
| 2025-12-24 |
000564 |
南方通利债券C |
1.0653 |
1.5123 |
1.0653 |
1.5123 |
0.0000 |
0.00% |
| 2025-12-23 |
000564 |
南方通利债券C |
1.0653 |
1.5123 |
1.0636 |
1.5106 |
0.0017 |
0.16% |
| 2025-12-22 |
000564 |
南方通利债券C |
1.0636 |
1.5106 |
1.0644 |
1.5114 |
-0.0008 |
-0.08% |
| 2025-12-19 |
000564 |
南方通利债券C |
1.0644 |
1.5114 |
1.0639 |
1.5109 |
0.0005 |
0.05% |
| 2025-12-18 |
000564 |
南方通利债券C |
1.0639 |
1.5109 |
1.0633 |
1.5103 |
0.0006 |
0.06% |
| 2025-12-17 |
000564 |
南方通利债券C |
1.0633 |
1.5103 |
1.0619 |
1.5089 |
0.0014 |
0.13% |
| 2025-12-16 |
000564 |
南方通利债券C |
1.0619 |
1.5089 |
1.0619 |
1.5089 |
0.0000 |
0.00% |
| 2025-12-15 |
000564 |
南方通利债券C |
1.0619 |
1.5089 |
1.0638 |
1.5108 |
-0.0019 |
-0.18% |
| 2025-12-12 |
000564 |
南方通利债券C |
1.0638 |
1.5108 |
1.0651 |
1.5121 |
-0.0013 |
-0.12% |
| 2025-12-11 |
000564 |
南方通利债券C |
1.0651 |
1.5121 |
1.0639 |
1.5109 |
0.0012 |
0.11% |
| 2025-12-10 |
000564 |
南方通利债券C |
1.0639 |
1.5109 |
1.0633 |
1.5103 |
0.0006 |
0.06% |
| 2025-12-09 |
000564 |
南方通利债券C |
1.0633 |
1.5103 |
1.0626 |
1.5096 |
0.0007 |
0.07% |
| 2025-12-08 |
000564 |
南方通利债券C |
1.0626 |
1.5096 |
1.0631 |
1.5101 |
-0.0005 |
-0.05% |
| 2025-12-05 |
000564 |
南方通利债券C |
1.0631 |
1.5101 |
1.0626 |
1.5096 |
0.0005 |
0.05% |
| 2025-12-04 |
000564 |
南方通利债券C |
1.0626 |
1.5096 |
1.0651 |
1.5121 |
-0.0025 |
-0.23% |
| 2025-12-03 |
000564 |
南方通利债券C |
1.0651 |
1.5121 |
1.0660 |
1.5130 |
-0.0009 |
-0.08% |
| 2025-12-02 |
000564 |
南方通利债券C |
1.0660 |
1.5130 |
1.0669 |
1.5139 |
-0.0009 |
-0.08% |
| 2025-12-01 |
000564 |
南方通利债券C |
1.0669 |
1.5139 |
1.0669 |
1.5139 |
0.0000 |
0.00% |
| 2025-11-28 |
000564 |
南方通利债券C |
1.0669 |
1.5139 |
1.0664 |
1.5134 |
0.0005 |
0.05% |
| 2025-11-27 |
000564 |
南方通利债券C |
1.0664 |
1.5134 |
1.0666 |
1.5136 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000564 |
南方通利债券C |
1.0666 |
1.5136 |
1.0682 |
1.5152 |
-0.0016 |
-0.15% |
| 2025-11-25 |
000564 |
南方通利债券C |
1.0682 |
1.5152 |
1.0689 |
1.5159 |
-0.0007 |
-0.07% |
| 2025-11-24 |
000564 |
南方通利债券C |
1.0689 |
1.5159 |
1.0688 |
1.5158 |
0.0001 |
0.01% |
| 2025-11-21 |
000564 |
南方通利债券C |
1.0688 |
1.5158 |
1.0693 |
1.5163 |
-0.0005 |
-0.05% |
| 2025-11-20 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0695 |
1.5165 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000564 |
南方通利债券C |
1.0695 |
1.5165 |
1.0703 |
1.5173 |
-0.0008 |
-0.07% |
| 2025-11-18 |
000564 |
南方通利债券C |
1.0703 |
1.5173 |
1.0701 |
1.5171 |
0.0002 |
0.02% |
| 2025-11-17 |
000564 |
南方通利债券C |
1.0701 |
1.5171 |
1.0692 |
1.5162 |
0.0009 |
0.08% |
| 2025-11-14 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0692 |
1.5162 |
0.0000 |
0.00% |
| 2025-11-13 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0695 |
1.5165 |
-0.0003 |
-0.03% |
| 2025-11-12 |
000564 |
南方通利债券C |
1.0695 |
1.5165 |
1.0692 |
1.5162 |
0.0003 |
0.03% |
| 2025-11-11 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0691 |
1.5161 |
0.0001 |
0.01% |
| 2025-11-10 |
000564 |
南方通利债券C |
1.0691 |
1.5161 |
1.0684 |
1.5154 |
0.0007 |
0.07% |
| 2025-11-07 |
000564 |
南方通利债券C |
1.0684 |
1.5154 |
1.0687 |
1.5157 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000564 |
南方通利债券C |
1.0687 |
1.5157 |
1.0694 |
1.5164 |
-0.0007 |
-0.07% |
| 2025-11-05 |
000564 |
南方通利债券C |
1.0694 |
1.5164 |
1.0693 |
1.5163 |
0.0001 |
0.01% |
| 2025-11-04 |
000564 |
南方通利债券C |
1.0693 |
1.5163 |
1.0694 |
1.5164 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000564 |
南方通利债券C |
1.0694 |
1.5164 |
1.0692 |
1.5162 |
0.0002 |
0.02% |
| 2025-10-31 |
000564 |
南方通利债券C |
1.0692 |
1.5162 |
1.0679 |
1.5149 |
0.0013 |
0.12% |
| 2025-10-30 |
000564 |
南方通利债券C |
1.0679 |
1.5149 |
1.0670 |
1.5140 |
0.0009 |
0.08% |
| 2025-10-29 |
000564 |
南方通利债券C |
1.0670 |
1.5140 |
1.0671 |
1.5141 |
-0.0001 |
-0.01% |
| 2025-10-28 |
000564 |
南方通利债券C |
1.0671 |
1.5141 |
1.0650 |
1.5120 |
0.0021 |
0.20% |
| 2025-10-27 |
000564 |
南方通利债券C |
1.0650 |
1.5120 |
1.0642 |
1.5112 |
0.0008 |
0.08% |
| 2025-10-24 |
000564 |
南方通利债券C |
1.0642 |
1.5112 |
1.0650 |
1.5120 |
-0.0008 |
-0.08% |
| 2025-10-23 |
000564 |
南方通利债券C |
1.0650 |
1.5120 |
1.0652 |
1.5122 |
-0.0002 |
-0.02% |
| 2025-10-22 |
000564 |
南方通利债券C |
1.0652 |
1.5122 |
1.0649 |
1.5119 |
0.0003 |
0.03% |
| 2025-10-21 |
000564 |
南方通利债券C |
1.0649 |
1.5119 |
1.0704 |
1.5114 |
0.0005 |
0.05% |
| 2025-10-20 |
000564 |
南方通利债券C |
1.0704 |
1.5114 |
1.0712 |
1.5122 |
-0.0008 |
-0.07% |
| 2025-10-17 |
000564 |
南方通利债券C |
1.0712 |
1.5122 |
1.0693 |
1.5103 |
0.0019 |
0.18% |
| 2025-10-16 |
000564 |
南方通利债券C |
1.0693 |
1.5103 |
1.0682 |
1.5092 |
0.0011 |
0.10% |
| 2025-10-15 |
000564 |
南方通利债券C |
1.0682 |
1.5092 |
1.0684 |
1.5094 |
-0.0002 |
-0.02% |
| 2025-10-14 |
000564 |
南方通利债券C |
1.0684 |
1.5094 |
1.0677 |
1.5087 |
0.0007 |
0.07% |
| 2025-10-13 |
000564 |
南方通利债券C |
1.0677 |
1.5087 |
1.0662 |
1.5072 |
0.0015 |
0.14% |
| 2025-10-10 |
000564 |
南方通利债券C |
1.0662 |
1.5072 |
1.0669 |
1.5079 |
-0.0007 |
-0.07% |
| 2025-10-09 |
000564 |
南方通利债券C |
1.0669 |
1.5079 |
1.0655 |
1.5065 |
0.0014 |
0.13% |
| 2025-09-30 |
000564 |
南方通利债券C |
1.0655 |
1.5065 |
1.0649 |
1.5059 |
0.0006 |
0.06% |
| 2025-09-29 |
000564 |
南方通利债券C |
1.0649 |
1.5059 |
1.0657 |
1.5067 |
-0.0008 |
-0.08% |
| 2025-09-26 |
000564 |
南方通利债券C |
1.0657 |
1.5067 |
1.0656 |
1.5066 |
0.0001 |
0.01% |
| 2025-09-25 |
000564 |
南方通利债券C |
1.0656 |
1.5066 |
1.0658 |
1.5068 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000564 |
南方通利债券C |
1.0658 |
1.5068 |
1.0675 |
1.5085 |
-0.0017 |
-0.16% |
| 2025-09-23 |
000564 |
南方通利债券C |
1.0675 |
1.5085 |
1.0689 |
1.5099 |
-0.0014 |
-0.13% |
| 2025-09-22 |
000564 |
南方通利债券C |
1.0689 |
1.5099 |
1.0681 |
1.5091 |
0.0008 |
0.07% |
| 2025-09-19 |
000564 |
南方通利债券C |
1.0681 |
1.5091 |
1.0701 |
1.5111 |
-0.0020 |
-0.19% |
| 2025-09-18 |
000564 |
南方通利债券C |
1.0701 |
1.5111 |
1.0709 |
1.5119 |
-0.0008 |
-0.07% |
| 2025-09-17 |
000564 |
南方通利债券C |
1.0709 |
1.5119 |
1.0696 |
1.5106 |
0.0013 |
0.12% |
