南方多元定开债券(南方多元)基金净值查询(003406)
今天最新净值
1.1015
0.0000 0.0000%
2025-02-10
- 累计净值：1.7277
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3163亿
- 最近资产：10.25亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一年,南方多元定开债券(003406)基金累计收益率1.20%
| 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 |
| 2025-02-10 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-07 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-06 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-05 |
003406 |
南方多元定开债券 |
1.1015 |
1.7277 |
1.1010 |
1.7272 |
0.0005 |
0.05% |
| 2025-01-27 |
003406 |
南方多元定开债券 |
1.1010 |
1.7272 |
1.1008 |
1.7270 |
0.0002 |
0.02% |
| 2025-01-22 |
003406 |
南方多元定开债券 |
1.1007 |
1.7269 |
1.1007 |
1.7269 |
0.0000 |
0.00% |
| 2025-01-14 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-13 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-10 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-09 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-07 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-06 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-03 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-02 |
003406 |
南方多元定开债券 |
1.1005 |
1.7267 |
1.1006 |
1.7268 |
-0.0001 |
-0.01% |
| 2024-12-31 |
003406 |
南方多元定开债券 |
1.1006 |
1.7268 |
1.1006 |
1.7268 |
0.0000 |
0.00% |
| 2024-12-26 |
003406 |
南方多元定开债券 |
1.1003 |
1.7265 |
1.1003 |
1.7265 |
0.0000 |
0.00% |
| 2024-12-25 |
003406 |
南方多元定开债券 |
1.1003 |
1.7265 |
1.1004 |
1.7266 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003406 |
南方多元定开债券 |
1.1004 |
1.7266 |
1.1002 |
1.7264 |
0.0002 |
0.02% |
| 2024-12-23 |
003406 |
南方多元定开债券 |
1.1002 |
1.7264 |
1.0999 |
1.7261 |
0.0003 |
0.03% |
| 2024-12-20 |
003406 |
南方多元定开债券 |
1.0999 |
1.7261 |
1.0998 |
1.7260 |
0.0001 |
0.01% |
| 2024-12-19 |
003406 |
南方多元定开债券 |
1.0998 |
1.7260 |
1.0997 |
1.7259 |
0.0001 |
0.01% |
| 2024-12-18 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-17 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-16 |
003406 |
南方多元定开债券 |
1.0997 |
1.7259 |
1.0996 |
1.7258 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
003406 |
南方多元定开债券 |
1.0996 |
1.7258 |
1.0994 |
1.7256 |
0.0002 |
0.02% |
| 2024-12-12 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-11 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-10 |
003406 |
南方多元定开债券 |
1.0994 |
1.7256 |
1.0993 |
1.7255 |
0.0001 |
0.01% |
| 2024-12-09 |
003406 |
南方多元定开债券 |
1.0993 |
1.7255 |
1.0992 |
1.7254 |
0.0001 |
0.01% |
| 2024-12-06 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-05 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-04 |
003406 |
南方多元定开债券 |
1.0992 |
1.7254 |
1.0991 |
1.7253 |
0.0001 |
0.01% |
| 2024-12-03 |
003406 |
南方多元定开债券 |
1.0991 |
1.7253 |
1.0991 |
1.7253 |
0.0000 |
0.00% |
| 2024-12-02 |
003406 |
南方多元定开债券 |
1.0991 |
1.7253 |
1.0990 |
1.7252 |
0.0001 |
0.01% |
| 2024-11-29 |
003406 |
南方多元定开债券 |
1.0990 |
1.7252 |
1.0989 |
1.7251 |
0.0001 |
0.01% |
| 2024-11-28 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-27 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-26 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-25 |
003406 |
南方多元定开债券 |
1.0989 |
1.7251 |
1.0987 |
1.7249 |
0.0002 |
0.02% |
| 2024-11-22 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-21 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-20 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-19 |
003406 |
南方多元定开债券 |
1.0987 |
1.7249 |
1.0986 |
1.7248 |
0.0001 |
0.01% |
| 2024-11-18 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-15 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-14 |
003406 |
南方多元定开债券 |
1.0986 |
1.7248 |
1.0985 |
1.7247 |
0.0001 |
0.01% |
| 2024-11-13 |
003406 |
南方多元定开债券 |
1.0985 |
1.7247 |
1.0985 |
1.7247 |
0.0000 |
0.00% |
| 2024-11-12 |
003406 |
南方多元定开债券 |
1.0985 |
1.7247 |
1.0984 |
1.7246 |
0.0001 |
0.01% |
| 2024-11-11 |
003406 |
南方多元定开债券 |
1.0984 |
1.7246 |
1.0984 |
1.7246 |
0.0000 |
0.00% |
| 2024-11-08 |
003406 |
南方多元定开债券 |
1.0984 |
1.7246 |
1.0983 |
1.7245 |
0.0001 |
0.01% |
| 2024-11-07 |
003406 |
南方多元定开债券 |
1.0983 |
1.7245 |
1.0983 |
1.7245 |
0.0000 |
0.00% |
| 2024-11-06 |
003406 |
南方多元定开债券 |
1.0983 |
1.7245 |
1.0982 |
1.7244 |
0.0001 |
0.01% |
| 2024-11-05 |
003406 |
南方多元定开债券 |
1.0982 |
1.7244 |
1.0982 |
1.7244 |
0.0000 |
0.00% |
| 2024-11-04 |
003406 |
南方多元定开债券 |
1.0982 |
1.7244 |
1.0981 |
1.7243 |
0.0001 |
0.01% |
| 2024-11-01 |
003406 |
南方多元定开债券 |
1.0981 |
1.7243 |
1.0981 |
1.7243 |
0.0000 |
0.00% |
| 2024-10-31 |
003406 |
南方多元定开债券 |
1.0981 |
1.7243 |
1.0980 |
1.7242 |
0.0001 |
0.01% |
| 2024-10-30 |
003406 |
南方多元定开债券 |
1.0980 |
1.7242 |
1.0980 |
1.7242 |
0.0000 |
0.00% |
| 2024-10-29 |
003406 |
南方多元定开债券 |
1.0980 |
1.7242 |
1.0980 |
1.7242 |
0.0000 |
0.00% |
| 2024-10-28 |
003406 |
南方多元定开债券 |
1.0980 |
1.7242 |
1.0979 |
1.7241 |
0.0001 |
0.01% |
| 2024-10-25 |
003406 |
南方多元定开债券 |
1.0979 |
1.7241 |
1.0978 |
1.7240 |
0.0001 |
0.01% |
| 2024-10-24 |
003406 |
南方多元定开债券 |
1.0978 |
1.7240 |
1.0978 |
1.7240 |
0.0000 |
0.00% |
| 2024-10-23 |
003406 |
南方多元定开债券 |
1.0978 |
1.7240 |
1.0978 |
1.7240 |
0.0000 |
0.00% |
| 2024-10-22 |
003406 |
南方多元定开债券 |
1.0978 |
1.7240 |
1.0977 |
1.7239 |
0.0001 |
0.01% |
| 2024-10-21 |
003406 |
南方多元定开债券 |
1.0977 |
1.7239 |
1.0976 |
1.7238 |
0.0001 |
0.01% |
| 2024-10-18 |
003406 |
南方多元定开债券 |
1.0976 |
1.7238 |
1.0976 |
1.7238 |
0.0000 |
0.00% |
| 2024-10-17 |
003406 |
南方多元定开债券 |
1.0976 |
1.7238 |
1.0975 |
1.7237 |
0.0001 |
0.01% |
| 2024-10-16 |
003406 |
南方多元定开债券 |
1.0975 |
1.7237 |
1.0975 |
1.7237 |
0.0000 |
0.00% |
| 2024-10-15 |
003406 |
南方多元定开债券 |
1.0975 |
1.7237 |
1.0975 |
1.7237 |
0.0000 |
0.00% |
| 2024-10-14 |
003406 |
南方多元定开债券 |
1.0975 |
1.7237 |
1.0973 |
1.7235 |
0.0002 |
0.02% |
| 2024-10-11 |
003406 |
南方多元定开债券 |
1.0973 |
1.7235 |
1.0973 |
1.7235 |
0.0000 |
0.00% |
| 2024-10-10 |
003406 |
南方多元定开债券 |
1.0973 |
1.7235 |
1.0972 |
1.7234 |
0.0001 |
0.01% |
| 2024-10-09 |
003406 |
南方多元定开债券 |
1.0972 |
1.7234 |
1.0973 |
1.7235 |
-0.0001 |
-0.01% |
| 2024-10-08 |
003406 |
南方多元定开债券 |
1.0973 |
1.7235 |
1.0970 |
1.7232 |
0.0003 |
0.03% |
| 2024-09-30 |
003406 |
南方多元定开债券 |
1.0970 |
1.7232 |
1.0969 |
1.7231 |
0.0001 |
0.01% |
| 2024-09-27 |
003406 |
南方多元定开债券 |
1.0969 |
1.7231 |
1.0968 |
1.7230 |
0.0001 |
0.01% |
| 2024-09-26 |
003406 |
南方多元定开债券 |
1.0968 |
1.7230 |
1.0968 |
1.7230 |
0.0000 |
0.00% |
| 2024-09-25 |
003406 |
南方多元定开债券 |
1.0968 |
1.7230 |
1.0968 |
1.7230 |
0.0000 |
0.00% |
| 2024-09-24 |
003406 |
南方多元定开债券 |
1.0968 |
1.7230 |
1.0967 |
1.7229 |
0.0001 |
0.01% |
| 2024-09-23 |
003406 |
南方多元定开债券 |
1.0967 |
1.7229 |
1.0967 |
1.7229 |
0.0000 |
0.00% |
| 2024-09-20 |
003406 |
南方多元定开债券 |
1.0967 |
1.7229 |
1.0966 |
1.7228 |
0.0001 |
0.01% |
| 2024-09-19 |
003406 |
南方多元定开债券 |
1.0966 |
1.7228 |
1.0966 |
1.7228 |
0.0000 |
0.00% |
| 2024-09-18 |
003406 |
南方多元定开债券 |
1.0966 |
1.7228 |
1.0964 |
1.7226 |
0.0002 |
0.02% |
| 2024-09-13 |
003406 |
南方多元定开债券 |
1.0964 |
1.7226 |
1.0964 |
1.7226 |
0.0000 |
0.00% |
| 2024-09-12 |
003406 |
南方多元定开债券 |
1.0964 |
1.7226 |
1.0963 |
1.7225 |
0.0001 |
0.01% |
| 2024-09-11 |
003406 |
南方多元定开债券 |
1.0963 |
1.7225 |
1.0963 |
1.7225 |
0.0000 |
0.00% |
| 2024-09-10 |
003406 |
南方多元定开债券 |
1.0963 |
1.7225 |
1.0962 |
1.7224 |
0.0001 |
0.01% |
| 2024-09-09 |
003406 |
南方多元定开债券 |
1.0962 |
1.7224 |
1.0962 |
1.7224 |
0.0000 |
0.00% |
| 2024-09-06 |
003406 |
南方多元定开债券 |
1.0962 |
1.7224 |
1.0961 |
1.7223 |
0.0001 |
0.01% |
| 2024-09-05 |
003406 |
南方多元定开债券 |
1.0961 |
1.7223 |
1.0961 |
1.7223 |
0.0000 |
0.00% |
| 2024-09-04 |
003406 |
南方多元定开债券 |
1.0961 |
1.7223 |
1.0960 |
1.7222 |
0.0001 |
0.01% |
| 2024-09-03 |
003406 |
南方多元定开债券 |
1.0960 |
1.7222 |
1.0960 |
1.7222 |
0.0000 |
0.00% |
| 2024-09-02 |
003406 |
南方多元定开债券 |
1.0960 |
1.7222 |
1.0959 |
1.7221 |
0.0001 |
0.01% |
| 2024-08-30 |
003406 |
南方多元定开债券 |
1.0959 |
1.7221 |
1.0958 |
1.7220 |
0.0001 |
0.01% |
| 2024-08-29 |
003406 |
南方多元定开债券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-28 |
003406 |
南方多元定开债券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-27 |
003406 |
南方多元定开债券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-26 |
003406 |
南方多元定开债券 |
1.0958 |
1.7220 |
1.0956 |
1.7218 |
0.0002 |
0.02% |
| 2024-08-23 |
003406 |
南方多元定开债券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-22 |
003406 |
南方多元定开债券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-21 |
003406 |
南方多元定开债券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-20 |
003406 |
南方多元定开债券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-19 |
003406 |
南方多元定开债券 |
1.0956 |
1.7218 |
1.0955 |
1.7217 |
0.0001 |
0.01% |
| 2024-08-16 |
003406 |
南方多元定开债券 |
1.0955 |
1.7217 |
1.0954 |
1.7216 |
0.0001 |
0.01% |
| 2024-08-15 |
003406 |
南方多元定开债券 |
1.0954 |
1.7216 |
1.0954 |
1.7216 |
0.0000 |
0.00% |
| 2024-08-14 |
003406 |
南方多元定开债券 |
1.0954 |
1.7216 |
1.0954 |
1.7216 |
0.0000 |
0.00% |
| 2024-08-13 |
003406 |
南方多元定开债券 |
1.0954 |
1.7216 |
1.0953 |
1.7215 |
0.0001 |
0.01% |
| 2024-08-12 |
003406 |
南方多元定开债券 |
1.0953 |
1.7215 |
1.0952 |
1.7214 |
0.0001 |
0.01% |
| 2024-08-09 |
003406 |
南方多元定开债券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-08 |
003406 |
南方多元定开债券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-07 |
003406 |
南方多元定开债券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-06 |
003406 |
南方多元定开债券 |
1.0952 |
1.7214 |
1.0951 |
1.7213 |
0.0001 |
0.01% |
| 2024-08-05 |
003406 |
南方多元定开债券 |
1.0951 |
1.7213 |
1.0950 |
1.7212 |
0.0001 |
0.01% |
| 2024-08-02 |
003406 |
南方多元定开债券 |
1.0950 |
1.7212 |
1.0950 |
1.7212 |
0.0000 |
0.00% |
| 2024-07-31 |
003406 |
南方多元定开债券 |
1.0949 |
1.7211 |
1.0949 |
1.7211 |
0.0000 |
0.00% |
| 2024-07-30 |
003406 |
南方多元定开债券 |
1.0949 |
1.7211 |
1.0949 |
1.7211 |
0.0000 |
0.00% |
| 2024-07-29 |
003406 |
南方多元定开债券 |
1.0949 |
1.7211 |
1.0947 |
1.7209 |
0.0002 |
0.02% |
| 2024-07-26 |
003406 |
南方多元定开债券 |
1.0947 |
1.7209 |
1.0947 |
1.7209 |
0.0000 |
0.00% |
| 2024-07-25 |
003406 |
南方多元定开债券 |
1.0947 |
1.7209 |
1.0946 |
1.7208 |
0.0001 |
0.01% |
| 2024-07-24 |
003406 |
南方多元定开债券 |
1.0946 |
1.7208 |
1.0946 |
1.7208 |
0.0000 |
0.00% |
| 2024-07-23 |
003406 |
南方多元定开债券 |
1.0946 |
1.7208 |
1.0946 |
1.7208 |
0.0000 |
0.00% |
| 2024-07-22 |
003406 |
南方多元定开债券 |
1.0946 |
1.7208 |
1.0944 |
1.7206 |
0.0002 |
0.02% |
| 2024-07-19 |
003406 |
南方多元定开债券 |
1.0944 |
1.7206 |
1.0944 |
1.7206 |
0.0000 |
0.00% |
| 2024-07-18 |
003406 |
南方多元定开债券 |
1.0944 |
1.7206 |
1.0943 |
1.7205 |
0.0001 |
0.01% |
| 2024-07-17 |
003406 |
南方多元定开债券 |
1.0943 |
1.7205 |
1.0943 |
1.7205 |
0.0000 |
0.00% |
| 2024-07-16 |
003406 |
南方多元定开债券 |
1.0943 |
1.7205 |
1.0943 |
1.7205 |
0.0000 |
0.00% |
| 2024-07-15 |
003406 |
南方多元定开债券 |
1.0943 |
1.7205 |
1.0942 |
1.7204 |
0.0001 |
0.01% |
| 2024-07-12 |
003406 |
南方多元定开债券 |
1.0942 |
1.7204 |
1.0941 |
1.7203 |
0.0001 |
0.01% |
| 2024-07-11 |
003406 |
南方多元定开债券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-10 |
003406 |
南方多元定开债券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-09 |
003406 |
南方多元定开债券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-08 |
003406 |
南方多元定开债券 |
1.0941 |
1.7203 |
1.0940 |
1.7202 |
0.0001 |
0.01% |
| 2024-07-05 |
003406 |
南方多元定开债券 |
1.0940 |
1.7202 |
1.0940 |
1.7202 |
0.0000 |
0.00% |
| 2024-07-04 |
003406 |
南方多元定开债券 |
1.0940 |
1.7202 |
1.0940 |
1.7202 |
0.0000 |
0.00% |
| 2024-07-03 |
003406 |
南方多元定开债券 |
1.0940 |
1.7202 |
1.0939 |
1.7201 |
0.0001 |
0.01% |
| 2024-07-02 |
003406 |
南方多元定开债券 |
1.0939 |
1.7201 |
1.0939 |
1.7201 |
0.0000 |
0.00% |
| 2024-07-01 |
003406 |
南方多元定开债券 |
1.0939 |
1.7201 |
1.0939 |
1.7201 |
0.0000 |
0.00% |
| 2024-06-28 |
003406 |
南方多元定开债券 |
1.0939 |
1.7201 |
1.0938 |
1.7200 |
0.0001 |
0.01% |
| 2024-06-27 |
003406 |
南方多元定开债券 |
1.0938 |
1.7200 |
1.0937 |
1.7199 |
0.0001 |
0.01% |
| 2024-06-26 |
003406 |
南方多元定开债券 |
1.0937 |
1.7199 |
1.0937 |
1.7199 |
0.0000 |
0.00% |
| 2024-06-25 |
003406 |
南方多元定开债券 |
1.0937 |
1.7199 |
1.0936 |
1.7198 |
0.0001 |
0.01% |
| 2024-06-24 |
003406 |
南方多元定开债券 |
1.0936 |
1.7198 |
1.0935 |
1.7197 |
0.0001 |
0.01% |
| 2024-06-21 |
003406 |
南方多元定开债券 |
1.0935 |
1.7197 |
1.0935 |
1.7197 |
0.0000 |
0.00% |
| 2024-06-20 |
003406 |
南方多元定开债券 |
1.0935 |
1.7197 |
1.0934 |
1.7196 |
0.0001 |
0.01% |
| 2024-06-19 |
003406 |
南方多元定开债券 |
1.0934 |
1.7196 |
1.0933 |
1.7195 |
0.0001 |
0.01% |
| 2024-06-18 |
003406 |
南方多元定开债券 |
1.0933 |
1.7195 |
1.0933 |
1.7195 |
0.0000 |
0.00% |
| 2024-06-17 |
003406 |
南方多元定开债券 |
1.0933 |
1.7195 |
1.0933 |
1.7195 |
0.0000 |
0.00% |
| 2024-06-14 |
003406 |
南方多元定开债券 |
1.0933 |
1.7195 |
1.0932 |
1.7194 |
0.0001 |
0.01% |
| 2024-06-13 |
003406 |
南方多元定开债券 |
1.0932 |
1.7194 |
1.0932 |
1.7194 |
0.0000 |
0.00% |
| 2024-06-12 |
003406 |
南方多元定开债券 |
1.0932 |
1.7194 |
1.0931 |
1.7193 |
0.0001 |
0.01% |
| 2024-06-11 |
003406 |
南方多元定开债券 |
1.0931 |
1.7193 |
1.0929 |
1.7191 |
0.0002 |
0.02% |
| 2024-06-07 |
003406 |
南方多元定开债券 |
1.0929 |
1.7191 |
1.0929 |
1.7191 |
0.0000 |
0.00% |
| 2024-06-06 |
003406 |
南方多元定开债券 |
1.0929 |
1.7191 |
1.0929 |
1.7191 |
0.0000 |
0.00% |
| 2024-06-05 |
003406 |
南方多元定开债券 |
1.0929 |
1.7191 |
1.0928 |
1.7190 |
0.0001 |
0.01% |
| 2024-06-04 |
003406 |
南方多元定开债券 |
1.0928 |
1.7190 |
1.0928 |
1.7190 |
0.0000 |
0.00% |
| 2024-06-03 |
003406 |
南方多元定开债券 |
1.0928 |
1.7190 |
1.0927 |
1.7189 |
0.0001 |
0.01% |
| 2024-05-31 |
003406 |
南方多元定开债券 |
1.0927 |
1.7189 |
1.0926 |
1.7188 |
0.0001 |
0.01% |
| 2024-05-30 |
003406 |
南方多元定开债券 |
1.0926 |
1.7188 |
1.0926 |
1.7188 |
0.0000 |
0.00% |
| 2024-05-29 |
003406 |
南方多元定开债券 |
1.0926 |
1.7188 |
1.0925 |
1.7187 |
0.0001 |
0.01% |
| 2024-05-28 |
003406 |
南方多元定开债券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
| 2024-05-27 |
003406 |
南方多元定开债券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
| 2024-05-24 |
003406 |
南方多元定开债券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
| 2024-05-23 |
003406 |
南方多元定开债券 |
1.0925 |
1.7187 |
1.0924 |
1.7186 |
0.0001 |
0.01% |
| 2024-05-22 |
003406 |
南方多元定开债券 |
1.0924 |
1.7186 |
1.0924 |
1.7186 |
0.0000 |
0.00% |
| 2024-05-21 |
003406 |
南方多元定开债券 |
1.0924 |
1.7186 |
1.0924 |
1.7186 |
0.0000 |
0.00% |
| 2024-05-20 |
003406 |
南方多元定开债券 |
1.0924 |
1.7186 |
1.0923 |
1.7185 |
0.0001 |
0.01% |
| 2024-05-17 |
003406 |
南方多元定开债券 |
1.0923 |
1.7185 |
1.0923 |
1.7185 |
0.0000 |
0.00% |
| 2024-05-16 |
003406 |
南方多元定开债券 |
1.0923 |
1.7185 |
1.0922 |
1.7184 |
0.0001 |
0.01% |
| 2024-05-15 |
003406 |
南方多元定开债券 |
1.0922 |
1.7184 |
1.0922 |
1.7184 |
0.0000 |
0.00% |
| 2024-05-14 |
003406 |
南方多元定开债券 |
1.0922 |
1.7184 |
1.0921 |
1.7183 |
0.0001 |
0.01% |
| 2024-05-13 |
003406 |
南方多元定开债券 |
1.0921 |
1.7183 |
1.0920 |
1.7182 |
0.0001 |
0.01% |
| 2024-05-10 |
003406 |
南方多元定开债券 |
1.0920 |
1.7182 |
1.0920 |
1.7182 |
0.0000 |
0.00% |
| 2024-05-09 |
003406 |
南方多元定开债券 |
1.0920 |
1.7182 |
1.0920 |
1.7182 |
0.0000 |
0.00% |
| 2024-05-08 |
003406 |
南方多元定开债券 |
1.0920 |
1.7182 |
1.0919 |
1.7181 |
0.0001 |
0.01% |
| 2024-05-07 |
003406 |
南方多元定开债券 |
1.0919 |
1.7181 |
1.0919 |
1.7181 |
0.0000 |
0.00% |
| 2024-05-06 |
003406 |
南方多元定开债券 |
1.0919 |
1.7181 |
1.0917 |
1.7179 |
0.0002 |
0.02% |
| 2024-04-30 |
003406 |
南方多元定开债券 |
1.0917 |
1.7179 |
1.0916 |
1.7178 |
0.0001 |
0.01% |
| 2024-04-29 |
003406 |
南方多元定开债券 |
1.0916 |
1.7178 |
1.0915 |
1.7177 |
0.0001 |
0.01% |
| 2024-04-26 |
003406 |
南方多元定开债券 |
1.0915 |
1.7177 |
1.0914 |
1.7176 |
0.0001 |
0.01% |
| 2024-04-25 |
003406 |
南方多元定开债券 |
1.0914 |
1.7176 |
1.0914 |
1.7176 |
0.0000 |
0.00% |
| 2024-04-24 |
003406 |
南方多元定开债券 |
1.0914 |
1.7176 |
1.0914 |
1.7176 |
0.0000 |
0.00% |
| 2024-04-23 |
003406 |
南方多元定开债券 |
1.0914 |
1.7176 |
1.0914 |
1.7176 |
0.0000 |
0.00% |
| 2024-04-22 |
003406 |
南方多元定开债券 |
1.0914 |
1.7176 |
1.0912 |
1.7174 |
0.0002 |
0.02% |
| 2024-04-19 |
003406 |
南方多元定开债券 |
1.0912 |
1.7174 |
1.0912 |
1.7174 |
0.0000 |
0.00% |
| 2024-04-18 |
003406 |
南方多元定开债券 |
1.0912 |
1.7174 |
1.0911 |
1.7173 |
0.0001 |
0.01% |
| 2024-04-17 |
003406 |
南方多元定开债券 |
1.0911 |
1.7173 |
1.0911 |
1.7173 |
0.0000 |
0.00% |
| 2024-04-16 |
003406 |
南方多元定开债券 |
1.0911 |
1.7173 |
1.0911 |
1.7173 |
0.0000 |
0.00% |
| 2024-04-15 |
003406 |
南方多元定开债券 |
1.0911 |
1.7173 |
1.0910 |
1.7172 |
0.0001 |
0.01% |
| 2024-04-12 |
003406 |
南方多元定开债券 |
1.0910 |
1.7172 |
1.0909 |
1.7171 |
0.0001 |
0.01% |
| 2024-04-11 |
003406 |
南方多元定开债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
| 2024-04-10 |
003406 |
南方多元定开债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
| 2024-04-09 |
003406 |
南方多元定开债券 |
1.0909 |
1.7171 |
1.0909 |
1.7171 |
0.0000 |
0.00% |
| 2024-04-08 |
003406 |
南方多元定开债券 |
1.0909 |
1.7171 |
1.0907 |
1.7169 |
0.0002 |
0.02% |
| 2024-04-03 |
003406 |
南方多元定开债券 |
1.0907 |
1.7169 |
1.0907 |
1.7169 |
0.0000 |
0.00% |
| 2024-04-02 |
003406 |
南方多元定开债券 |
1.0907 |
1.7169 |
1.0906 |
1.7168 |
0.0001 |
0.01% |
| 2024-04-01 |
003406 |
南方多元定开债券 |
1.0906 |
1.7168 |
1.0906 |
1.7168 |
0.0000 |
0.00% |
| 2024-03-29 |
003406 |
南方多元定开债券 |
1.0906 |
1.7168 |
1.0905 |
1.7167 |
0.0001 |
0.01% |
| 2024-03-28 |
003406 |
南方多元定开债券 |
1.0905 |
1.7167 |
1.0904 |
1.7166 |
0.0001 |
0.01% |
| 2024-03-27 |
003406 |
南方多元定开债券 |
1.0904 |
1.7166 |
1.0903 |
1.7165 |
0.0001 |
0.01% |
| 2024-03-26 |
003406 |
南方多元定开债券 |
1.0903 |
1.7165 |
1.0903 |
1.7165 |
0.0000 |
0.00% |
| 2024-03-25 |
003406 |
南方多元定开债券 |
1.0903 |
1.7165 |
1.0902 |
1.7164 |
0.0001 |
0.01% |
| 2024-03-22 |
003406 |
南方多元定开债券 |
1.0902 |
1.7164 |
1.0901 |
1.7163 |
0.0001 |
0.01% |
| 2024-03-21 |
003406 |
南方多元定开债券 |
1.0901 |
1.7163 |
1.0901 |
1.7163 |
0.0000 |
0.00% |
| 2024-03-20 |
003406 |
南方多元定开债券 |
1.0901 |
1.7163 |
1.0900 |
1.7162 |
0.0001 |
0.01% |
| 2024-03-19 |
003406 |
南方多元定开债券 |
1.0900 |
1.7162 |
1.0900 |
1.7162 |
0.0000 |
0.00% |
| 2024-03-18 |
003406 |
南方多元定开债券 |
1.0900 |
1.7162 |
1.0899 |
1.7161 |
0.0001 |
0.01% |
| 2024-03-15 |
003406 |
南方多元定开债券 |
1.0899 |
1.7161 |
1.0899 |
1.7161 |
0.0000 |
0.00% |
| 2024-03-14 |
003406 |
南方多元定开债券 |
1.0899 |
1.7161 |
1.0898 |
1.7160 |
0.0001 |
0.01% |
| 2024-03-13 |
003406 |
南方多元定开债券 |
1.0898 |
1.7160 |
1.0898 |
1.7160 |
0.0000 |
0.00% |
| 2024-03-12 |
003406 |
南方多元定开债券 |
1.0898 |
1.7160 |
1.0898 |
1.7160 |
0.0000 |
0.00% |
| 2024-03-11 |
003406 |
南方多元定开债券 |
1.0898 |
1.7160 |
1.0897 |
1.7159 |
0.0001 |
0.01% |
| 2024-03-08 |
003406 |
南方多元定开债券 |
1.0897 |
1.7159 |
1.0896 |
1.7158 |
0.0001 |
0.01% |
| 2024-03-07 |
003406 |
南方多元定开债券 |
1.0896 |
1.7158 |
1.0896 |
1.7158 |
0.0000 |
0.00% |
| 2024-03-06 |
003406 |
南方多元定开债券 |
1.0896 |
1.7158 |
1.0895 |
1.7157 |
0.0001 |
0.01% |
| 2024-03-05 |
003406 |
南方多元定开债券 |
1.0895 |
1.7157 |
1.0895 |
1.7157 |
0.0000 |
0.00% |
| 2024-03-04 |
003406 |
南方多元定开债券 |
1.0895 |
1.7157 |
1.0894 |
1.7156 |
0.0001 |
0.01% |
| 2024-03-01 |
003406 |
南方多元定开债券 |
1.0894 |
1.7156 |
1.0893 |
1.7155 |
0.0001 |
0.01% |
| 2024-02-29 |
003406 |
南方多元定开债券 |
1.0893 |
1.7155 |
1.0893 |
1.7155 |
0.0000 |
0.00% |
| 2024-02-28 |
003406 |
南方多元定开债券 |
1.0893 |
1.7155 |
1.0893 |
1.7155 |
0.0000 |
0.00% |
| 2024-02-27 |
003406 |
南方多元定开债券 |
1.0893 |
1.7155 |
1.0892 |
1.7154 |
0.0001 |
0.01% |
| 2024-02-26 |
003406 |
南方多元定开债券 |
1.0892 |
1.7154 |
1.0891 |
1.7153 |
0.0001 |
0.01% |
| 2024-02-23 |
003406 |
南方多元定开债券 |
1.0891 |
1.7153 |
1.0890 |
1.7152 |
0.0001 |
0.01% |
| 2024-02-22 |
003406 |
南方多元定开债券 |
1.0890 |
1.7152 |
1.0890 |
1.7152 |
0.0000 |
0.00% |
| 2024-02-21 |
003406 |
南方多元定开债券 |
1.0890 |
1.7152 |
1.0889 |
1.7151 |
0.0001 |
0.01% |
| 2024-02-20 |
003406 |
南方多元定开债券 |
1.0889 |
1.7151 |
1.0889 |
1.7151 |
0.0000 |
0.00% |
| 2024-02-19 |
003406 |
南方多元定开债券 |
1.0889 |
1.7151 |
1.0884 |
1.7146 |
0.0005 |
0.05% |
