南方卓利3个月定开债(南方卓利A)基金净值查询(005393)
今天最新净值
1.0409
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.2683
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.5225亿
- 最近资产：58.88亿
- 基金公司：南方基金
- 基金经理：李璇 金凌志
近一年南方卓利3个月定开债|南方卓利A基金净值查询
近一年,南方卓利3个月定开债(005393)基金累计收益率3.93%
| 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 |
| 2025-02-14 |
005393 |
南方卓利3个月定开债 |
1.0399 |
1.2673 |
1.0409 |
1.2683 |
-0.0010 |
-0.10% |
| 2025-02-13 |
005393 |
南方卓利3个月定开债 |
1.0409 |
1.2683 |
1.0413 |
1.2687 |
-0.0004 |
-0.04% |
| 2025-02-12 |
005393 |
南方卓利3个月定开债 |
1.0413 |
1.2687 |
1.0416 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005393 |
南方卓利3个月定开债 |
1.0416 |
1.2690 |
1.0415 |
1.2689 |
0.0001 |
0.01% |
| 2025-02-10 |
005393 |
南方卓利3个月定开债 |
1.0415 |
1.2689 |
1.0430 |
1.2704 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005393 |
南方卓利3个月定开债 |
1.0430 |
1.2704 |
1.0432 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005393 |
南方卓利3个月定开债 |
1.0432 |
1.2706 |
1.0425 |
1.2699 |
0.0007 |
0.07% |
| 2025-02-05 |
005393 |
南方卓利3个月定开债 |
1.0425 |
1.2699 |
1.0421 |
1.2695 |
0.0004 |
0.04% |
| 2025-01-27 |
005393 |
南方卓利3个月定开债 |
1.0421 |
1.2695 |
1.0403 |
1.2677 |
0.0018 |
0.17% |
| 2025-01-22 |
005393 |
南方卓利3个月定开债 |
1.0414 |
1.2688 |
1.0417 |
1.2691 |
-0.0003 |
-0.03% |
|
|
| 2025-01-14 |
005393 |
南方卓利3个月定开债 |
1.0422 |
1.2696 |
1.0407 |
1.2681 |
0.0015 |
0.14% |
| 2025-01-13 |
005393 |
南方卓利3个月定开债 |
1.0407 |
1.2681 |
1.0417 |
1.2691 |
-0.0010 |
-0.10% |
| 2025-01-10 |
005393 |
南方卓利3个月定开债 |
1.0417 |
1.2691 |
1.0417 |
1.2691 |
0.0000 |
0.00% |
| 2025-01-09 |
005393 |
南方卓利3个月定开债 |
1.0417 |
1.2691 |
1.0427 |
1.2701 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005393 |
南方卓利3个月定开债 |
1.0427 |
1.2701 |
1.0432 |
1.2706 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005393 |
南方卓利3个月定开债 |
1.0432 |
1.2706 |
1.0441 |
1.2715 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005393 |
南方卓利3个月定开债 |
1.0441 |
1.2715 |
1.0442 |
1.2716 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005393 |
南方卓利3个月定开债 |
1.0442 |
1.2716 |
1.0439 |
1.2713 |
0.0003 |
0.03% |
| 2025-01-02 |
005393 |
南方卓利3个月定开债 |
1.0439 |
1.2713 |
1.0434 |
1.2708 |
0.0005 |
0.05% |
| 2024-12-31 |
005393 |
南方卓利3个月定开债 |
1.0434 |
1.2708 |
1.0432 |
1.2706 |
0.0002 |
0.02% |
| 2024-12-26 |
005393 |
南方卓利3个月定开债 |
1.0426 |
1.2700 |
1.0421 |
1.2695 |
0.0005 |
0.05% |
| 2024-12-25 |
005393 |
南方卓利3个月定开债 |
1.0421 |
1.2695 |
1.0428 |
1.2702 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005393 |
南方卓利3个月定开债 |
1.0428 |
1.2702 |
1.0431 |
1.2705 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005393 |
南方卓利3个月定开债 |
1.0431 |
1.2705 |
1.0424 |
1.2698 |
0.0007 |
0.07% |
| 2024-12-20 |
005393 |
南方卓利3个月定开债 |
1.0424 |
1.2698 |
1.0410 |
1.2684 |
0.0014 |
0.13% |
|
|
| 2024-12-19 |
005393 |
南方卓利3个月定开债 |
1.0410 |
1.2684 |
1.0403 |
1.2677 |
0.0007 |
0.07% |
| 2024-12-18 |
005393 |
南方卓利3个月定开债 |
1.0403 |
1.2677 |
1.0407 |
1.2681 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005393 |
南方卓利3个月定开债 |
1.0407 |
1.2681 |
1.0412 |
1.2686 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005393 |
南方卓利3个月定开债 |
1.0412 |
1.2686 |
1.0394 |
1.2668 |
0.0018 |
0.17% |
| 2024-12-13 |
005393 |
南方卓利3个月定开债 |
1.0394 |
1.2668 |
1.0373 |
1.2647 |
0.0021 |
0.20% |
| 2024-12-12 |
005393 |
南方卓利3个月定开债 |
1.0373 |
1.2647 |
1.0364 |
1.2638 |
0.0009 |
0.09% |
| 2024-12-11 |
005393 |
南方卓利3个月定开债 |
1.0364 |
1.2638 |
1.0358 |
1.2632 |
0.0006 |
0.06% |
| 2024-12-10 |
005393 |
南方卓利3个月定开债 |
1.0358 |
1.2632 |
1.0332 |
1.2606 |
0.0026 |
0.25% |
| 2024-12-09 |
005393 |
南方卓利3个月定开债 |
1.0332 |
1.2606 |
1.0319 |
1.2593 |
0.0013 |
0.13% |
| 2024-12-06 |
005393 |
南方卓利3个月定开债 |
1.0319 |
1.2593 |
1.0322 |
1.2596 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005393 |
南方卓利3个月定开债 |
1.0322 |
1.2596 |
1.0322 |
1.2596 |
0.0000 |
0.00% |
| 2024-12-04 |
005393 |
南方卓利3个月定开债 |
1.0322 |
1.2596 |
1.0312 |
1.2586 |
0.0010 |
0.10% |
| 2024-12-03 |
005393 |
南方卓利3个月定开债 |
1.0312 |
1.2586 |
1.0313 |
1.2587 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005393 |
南方卓利3个月定开债 |
1.0313 |
1.2587 |
1.0292 |
1.2566 |
0.0021 |
0.20% |
| 2024-11-29 |
005393 |
南方卓利3个月定开债 |
1.0292 |
1.2566 |
1.0283 |
1.2557 |
0.0009 |
0.09% |
| 2024-11-28 |
005393 |
南方卓利3个月定开债 |
1.0283 |
1.2557 |
1.0275 |
1.2549 |
0.0008 |
0.08% |
| 2024-11-27 |
005393 |
南方卓利3个月定开债 |
1.0275 |
1.2549 |
1.0276 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005393 |
南方卓利3个月定开债 |
1.0276 |
1.2550 |
1.0276 |
1.2550 |
0.0000 |
0.00% |
| 2024-11-25 |
005393 |
南方卓利3个月定开债 |
1.0276 |
1.2550 |
1.0272 |
1.2546 |
0.0004 |
0.04% |
| 2024-11-22 |
005393 |
南方卓利3个月定开债 |
1.0272 |
1.2546 |
1.0271 |
1.2545 |
0.0001 |
0.01% |
| 2024-11-21 |
005393 |
南方卓利3个月定开债 |
1.0271 |
1.2545 |
1.0268 |
1.2542 |
0.0003 |
0.03% |
| 2024-11-20 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0268 |
1.2542 |
0.0000 |
0.00% |
| 2024-11-19 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0265 |
1.2539 |
0.0003 |
0.03% |
| 2024-11-18 |
005393 |
南方卓利3个月定开债 |
1.0265 |
1.2539 |
1.0268 |
1.2542 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0267 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-14 |
005393 |
南方卓利3个月定开债 |
1.0267 |
1.2541 |
1.0265 |
1.2539 |
0.0002 |
0.02% |
| 2024-11-13 |
005393 |
南方卓利3个月定开债 |
1.0265 |
1.2539 |
1.0267 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005393 |
南方卓利3个月定开债 |
1.0267 |
1.2541 |
1.0264 |
1.2538 |
0.0003 |
0.03% |
| 2024-11-11 |
005393 |
南方卓利3个月定开债 |
1.0264 |
1.2538 |
1.0262 |
1.2536 |
0.0002 |
0.02% |
| 2024-11-08 |
005393 |
南方卓利3个月定开债 |
1.0262 |
1.2536 |
1.0261 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-07 |
005393 |
南方卓利3个月定开债 |
1.0261 |
1.2535 |
1.0256 |
1.2530 |
0.0005 |
0.05% |
| 2024-11-06 |
005393 |
南方卓利3个月定开债 |
1.0256 |
1.2530 |
1.0258 |
1.2532 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005393 |
南方卓利3个月定开债 |
1.0258 |
1.2532 |
1.0256 |
1.2530 |
0.0002 |
0.02% |
| 2024-11-04 |
005393 |
南方卓利3个月定开债 |
1.0256 |
1.2530 |
1.0255 |
1.2529 |
0.0001 |
0.01% |
| 2024-11-01 |
005393 |
南方卓利3个月定开债 |
1.0255 |
1.2529 |
1.0248 |
1.2522 |
0.0007 |
0.07% |
| 2024-10-31 |
005393 |
南方卓利3个月定开债 |
1.0248 |
1.2522 |
1.0242 |
1.2516 |
0.0006 |
0.06% |
| 2024-10-30 |
005393 |
南方卓利3个月定开债 |
1.0242 |
1.2516 |
1.0243 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005393 |
南方卓利3个月定开债 |
1.0243 |
1.2517 |
1.0240 |
1.2514 |
0.0003 |
0.03% |
| 2024-10-28 |
005393 |
南方卓利3个月定开债 |
1.0240 |
1.2514 |
1.0239 |
1.2513 |
0.0001 |
0.01% |
| 2024-10-25 |
005393 |
南方卓利3个月定开债 |
1.0239 |
1.2513 |
1.0234 |
1.2508 |
0.0005 |
0.05% |
| 2024-10-24 |
005393 |
南方卓利3个月定开债 |
1.0234 |
1.2508 |
1.0233 |
1.2507 |
0.0001 |
0.01% |
| 2024-10-23 |
005393 |
南方卓利3个月定开债 |
1.0233 |
1.2507 |
1.0236 |
1.2510 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005393 |
南方卓利3个月定开债 |
1.0236 |
1.2510 |
1.0242 |
1.2516 |
-0.0006 |
-0.06% |
| 2024-10-21 |
005393 |
南方卓利3个月定开债 |
1.0242 |
1.2516 |
1.0244 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005393 |
南方卓利3个月定开债 |
1.0244 |
1.2518 |
1.0248 |
1.2522 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005393 |
南方卓利3个月定开债 |
1.0248 |
1.2522 |
1.0243 |
1.2517 |
0.0005 |
0.05% |
| 2024-10-16 |
005393 |
南方卓利3个月定开债 |
1.0243 |
1.2517 |
1.0246 |
1.2520 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005393 |
南方卓利3个月定开债 |
1.0246 |
1.2520 |
1.0243 |
1.2517 |
0.0003 |
0.03% |
| 2024-10-14 |
005393 |
南方卓利3个月定开债 |
1.0243 |
1.2517 |
1.0242 |
1.2516 |
0.0001 |
0.01% |
| 2024-10-11 |
005393 |
南方卓利3个月定开债 |
1.0242 |
1.2516 |
1.0236 |
1.2510 |
0.0006 |
0.06% |
| 2024-10-10 |
005393 |
南方卓利3个月定开债 |
1.0236 |
1.2510 |
1.0222 |
1.2496 |
0.0014 |
0.14% |
| 2024-10-09 |
005393 |
南方卓利3个月定开债 |
1.0222 |
1.2496 |
1.0221 |
1.2495 |
0.0001 |
0.01% |
| 2024-10-08 |
005393 |
南方卓利3个月定开债 |
1.0221 |
1.2495 |
1.0236 |
1.2510 |
-0.0015 |
-0.15% |
| 2024-09-30 |
005393 |
南方卓利3个月定开债 |
1.0236 |
1.2510 |
1.0244 |
1.2518 |
-0.0008 |
-0.08% |
| 2024-09-27 |
005393 |
南方卓利3个月定开债 |
1.0244 |
1.2518 |
1.0266 |
1.2540 |
-0.0022 |
-0.21% |
| 2024-09-26 |
005393 |
南方卓利3个月定开债 |
1.0266 |
1.2540 |
1.0274 |
1.2548 |
-0.0008 |
-0.08% |
| 2024-09-25 |
005393 |
南方卓利3个月定开债 |
1.0274 |
1.2548 |
1.0258 |
1.2532 |
0.0016 |
0.16% |
| 2024-09-24 |
005393 |
南方卓利3个月定开债 |
1.0258 |
1.2532 |
1.0262 |
1.2536 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005393 |
南方卓利3个月定开债 |
1.0262 |
1.2536 |
1.0259 |
1.2533 |
0.0003 |
0.03% |
| 2024-09-20 |
005393 |
南方卓利3个月定开债 |
1.0259 |
1.2533 |
1.0256 |
1.2530 |
0.0003 |
0.03% |
| 2024-09-19 |
005393 |
南方卓利3个月定开债 |
1.0256 |
1.2530 |
1.0259 |
1.2533 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005393 |
南方卓利3个月定开债 |
1.0259 |
1.2533 |
1.0255 |
1.2529 |
0.0004 |
0.04% |
| 2024-09-13 |
005393 |
南方卓利3个月定开债 |
1.0255 |
1.2529 |
1.0251 |
1.2525 |
0.0004 |
0.04% |
| 2024-09-12 |
005393 |
南方卓利3个月定开债 |
1.0251 |
1.2525 |
1.0251 |
1.2525 |
0.0000 |
0.00% |
| 2024-09-11 |
005393 |
南方卓利3个月定开债 |
1.0251 |
1.2525 |
1.0243 |
1.2517 |
0.0008 |
0.08% |
| 2024-09-10 |
005393 |
南方卓利3个月定开债 |
1.0243 |
1.2517 |
1.0240 |
1.2514 |
0.0003 |
0.03% |
| 2024-09-09 |
005393 |
南方卓利3个月定开债 |
1.0240 |
1.2514 |
1.0236 |
1.2510 |
0.0004 |
0.04% |
| 2024-09-06 |
005393 |
南方卓利3个月定开债 |
1.0236 |
1.2510 |
1.0236 |
1.2510 |
0.0000 |
0.00% |
| 2024-09-05 |
005393 |
南方卓利3个月定开债 |
1.0236 |
1.2510 |
1.0234 |
1.2508 |
0.0002 |
0.02% |
| 2024-09-04 |
005393 |
南方卓利3个月定开债 |
1.0234 |
1.2508 |
1.0231 |
1.2505 |
0.0003 |
0.03% |
| 2024-09-03 |
005393 |
南方卓利3个月定开债 |
1.0231 |
1.2505 |
1.0224 |
1.2498 |
0.0007 |
0.07% |
| 2024-09-02 |
005393 |
南方卓利3个月定开债 |
1.0224 |
1.2498 |
1.0211 |
1.2485 |
0.0013 |
0.13% |
| 2024-08-30 |
005393 |
南方卓利3个月定开债 |
1.0211 |
1.2485 |
1.0209 |
1.2483 |
0.0002 |
0.02% |
| 2024-08-29 |
005393 |
南方卓利3个月定开债 |
1.0209 |
1.2483 |
1.0211 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-08-28 |
005393 |
南方卓利3个月定开债 |
1.0211 |
1.2485 |
1.0202 |
1.2476 |
0.0009 |
0.09% |
| 2024-08-27 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2476 |
1.0212 |
1.2486 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005393 |
南方卓利3个月定开债 |
1.0212 |
1.2486 |
1.0215 |
1.2489 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005393 |
南方卓利3个月定开债 |
1.0215 |
1.2489 |
1.0209 |
1.2483 |
0.0006 |
0.06% |
| 2024-08-22 |
005393 |
南方卓利3个月定开债 |
1.0209 |
1.2483 |
1.0207 |
1.2481 |
0.0002 |
0.02% |
| 2024-08-21 |
005393 |
南方卓利3个月定开债 |
1.0207 |
1.2481 |
1.0206 |
1.2480 |
0.0001 |
0.01% |
| 2024-08-20 |
005393 |
南方卓利3个月定开债 |
1.0206 |
1.2480 |
1.0206 |
1.2480 |
0.0000 |
0.00% |
| 2024-08-19 |
005393 |
南方卓利3个月定开债 |
1.0206 |
1.2480 |
1.0201 |
1.2475 |
0.0005 |
0.05% |
| 2024-08-16 |
005393 |
南方卓利3个月定开债 |
1.0201 |
1.2475 |
1.0201 |
1.2475 |
0.0000 |
0.00% |
| 2024-08-15 |
005393 |
南方卓利3个月定开债 |
1.0201 |
1.2475 |
1.0211 |
1.2485 |
-0.0010 |
-0.10% |
| 2024-08-14 |
005393 |
南方卓利3个月定开债 |
1.0211 |
1.2485 |
1.0202 |
1.2476 |
0.0009 |
0.09% |
| 2024-08-13 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2476 |
1.0186 |
1.2460 |
0.0016 |
0.16% |
| 2024-08-12 |
005393 |
南方卓利3个月定开债 |
1.0186 |
1.2460 |
1.0210 |
1.2484 |
-0.0024 |
-0.24% |
| 2024-08-09 |
005393 |
南方卓利3个月定开债 |
1.0210 |
1.2484 |
1.0220 |
1.2494 |
-0.0010 |
-0.10% |
| 2024-08-08 |
005393 |
南方卓利3个月定开债 |
1.0220 |
1.2494 |
1.0233 |
1.2507 |
-0.0013 |
-0.13% |
| 2024-08-07 |
005393 |
南方卓利3个月定开债 |
1.0233 |
1.2507 |
1.0228 |
1.2502 |
0.0005 |
0.05% |
| 2024-08-06 |
005393 |
南方卓利3个月定开债 |
1.0228 |
1.2502 |
1.0231 |
1.2505 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005393 |
南方卓利3个月定开债 |
1.0231 |
1.2505 |
1.0228 |
1.2502 |
0.0003 |
0.03% |
| 2024-08-02 |
005393 |
南方卓利3个月定开债 |
1.0228 |
1.2502 |
1.0225 |
1.2499 |
0.0003 |
0.03% |
| 2024-07-31 |
005393 |
南方卓利3个月定开债 |
1.0216 |
1.2490 |
1.0210 |
1.2484 |
0.0006 |
0.06% |
| 2024-07-30 |
005393 |
南方卓利3个月定开债 |
1.0210 |
1.2484 |
1.0207 |
1.2481 |
0.0003 |
0.03% |
| 2024-07-29 |
005393 |
南方卓利3个月定开债 |
1.0207 |
1.2481 |
1.0202 |
1.2476 |
0.0005 |
0.05% |
| 2024-07-26 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2476 |
1.0202 |
1.2476 |
0.0000 |
0.00% |
| 2024-07-25 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2476 |
1.0200 |
1.2474 |
0.0002 |
0.02% |
| 2024-07-24 |
005393 |
南方卓利3个月定开债 |
1.0200 |
1.2474 |
1.0202 |
1.2476 |
-0.0002 |
-0.02% |
| 2024-07-23 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2476 |
1.0196 |
1.2470 |
0.0006 |
0.06% |
| 2024-07-22 |
005393 |
南方卓利3个月定开债 |
1.0196 |
1.2470 |
1.0186 |
1.2460 |
0.0010 |
0.10% |
| 2024-07-19 |
005393 |
南方卓利3个月定开债 |
1.0186 |
1.2460 |
1.0183 |
1.2457 |
0.0003 |
0.03% |
| 2024-07-18 |
005393 |
南方卓利3个月定开债 |
1.0183 |
1.2457 |
1.0185 |
1.2459 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005393 |
南方卓利3个月定开债 |
1.0185 |
1.2459 |
1.0185 |
1.2459 |
0.0000 |
0.00% |
| 2024-07-16 |
005393 |
南方卓利3个月定开债 |
1.0185 |
1.2459 |
1.0184 |
1.2458 |
0.0001 |
0.01% |
| 2024-07-15 |
005393 |
南方卓利3个月定开债 |
1.0184 |
1.2458 |
1.0182 |
1.2456 |
0.0002 |
0.02% |
| 2024-07-12 |
005393 |
南方卓利3个月定开债 |
1.0182 |
1.2456 |
1.0179 |
1.2453 |
0.0003 |
0.03% |
| 2024-07-11 |
005393 |
南方卓利3个月定开债 |
1.0179 |
1.2453 |
1.0177 |
1.2451 |
0.0002 |
0.02% |
| 2024-07-10 |
005393 |
南方卓利3个月定开债 |
1.0177 |
1.2451 |
1.0176 |
1.2450 |
0.0001 |
0.01% |
| 2024-07-09 |
005393 |
南方卓利3个月定开债 |
1.0176 |
1.2450 |
1.0170 |
1.2444 |
0.0006 |
0.06% |
| 2024-07-08 |
005393 |
南方卓利3个月定开债 |
1.0170 |
1.2444 |
1.0176 |
1.2450 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005393 |
南方卓利3个月定开债 |
1.0176 |
1.2450 |
1.0181 |
1.2455 |
-0.0005 |
-0.05% |
| 2024-07-04 |
005393 |
南方卓利3个月定开债 |
1.0181 |
1.2455 |
1.0182 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005393 |
南方卓利3个月定开债 |
1.0182 |
1.2456 |
1.0178 |
1.2452 |
0.0004 |
0.04% |
| 2024-07-02 |
005393 |
南方卓利3个月定开债 |
1.0178 |
1.2452 |
1.0172 |
1.2446 |
0.0006 |
0.06% |
| 2024-07-01 |
005393 |
南方卓利3个月定开债 |
1.0172 |
1.2446 |
1.0179 |
1.2453 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005393 |
南方卓利3个月定开债 |
1.0179 |
1.2453 |
1.0180 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-06-27 |
005393 |
南方卓利3个月定开债 |
1.0180 |
1.2454 |
1.0176 |
1.2450 |
0.0004 |
0.04% |
| 2024-06-26 |
005393 |
南方卓利3个月定开债 |
1.0176 |
1.2450 |
1.0172 |
1.2446 |
0.0004 |
0.04% |
| 2024-06-25 |
005393 |
南方卓利3个月定开债 |
1.0172 |
1.2446 |
1.0167 |
1.2441 |
0.0005 |
0.05% |
| 2024-06-24 |
005393 |
南方卓利3个月定开债 |
1.0167 |
1.2441 |
1.0162 |
1.2436 |
0.0005 |
0.05% |
| 2024-06-21 |
005393 |
南方卓利3个月定开债 |
1.0162 |
1.2436 |
1.0164 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005393 |
南方卓利3个月定开债 |
1.0164 |
1.2438 |
1.0163 |
1.2437 |
0.0001 |
0.01% |
| 2024-06-19 |
005393 |
南方卓利3个月定开债 |
1.0163 |
1.2437 |
1.0157 |
1.2431 |
0.0006 |
0.06% |
| 2024-06-18 |
005393 |
南方卓利3个月定开债 |
1.0157 |
1.2431 |
1.0153 |
1.2427 |
0.0004 |
0.04% |
| 2024-06-17 |
005393 |
南方卓利3个月定开债 |
1.0153 |
1.2427 |
1.0153 |
1.2427 |
0.0000 |
0.00% |
| 2024-06-14 |
005393 |
南方卓利3个月定开债 |
1.0153 |
1.2427 |
1.0150 |
1.2424 |
0.0003 |
0.03% |
| 2024-06-13 |
005393 |
南方卓利3个月定开债 |
1.0150 |
1.2424 |
1.0149 |
1.2423 |
0.0001 |
0.01% |
| 2024-06-12 |
005393 |
南方卓利3个月定开债 |
1.0149 |
1.2423 |
1.0151 |
1.2425 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005393 |
南方卓利3个月定开债 |
1.0151 |
1.2425 |
1.0147 |
1.2421 |
0.0004 |
0.04% |
| 2024-06-07 |
005393 |
南方卓利3个月定开债 |
1.0147 |
1.2421 |
1.0146 |
1.2420 |
0.0001 |
0.01% |
| 2024-06-06 |
005393 |
南方卓利3个月定开债 |
1.0146 |
1.2420 |
1.0146 |
1.2420 |
0.0000 |
0.00% |
| 2024-06-05 |
005393 |
南方卓利3个月定开债 |
1.0146 |
1.2420 |
1.0142 |
1.2416 |
0.0004 |
0.04% |
| 2024-06-04 |
005393 |
南方卓利3个月定开债 |
1.0142 |
1.2416 |
1.0141 |
1.2415 |
0.0001 |
0.01% |
| 2024-06-03 |
005393 |
南方卓利3个月定开债 |
1.0141 |
1.2415 |
1.0136 |
1.2410 |
0.0005 |
0.05% |
| 2024-05-31 |
005393 |
南方卓利3个月定开债 |
1.0136 |
1.2410 |
1.0136 |
1.2410 |
0.0000 |
0.00% |
| 2024-05-30 |
005393 |
南方卓利3个月定开债 |
1.0136 |
1.2410 |
1.0136 |
1.2410 |
0.0000 |
0.00% |
| 2024-05-29 |
005393 |
南方卓利3个月定开债 |
1.0136 |
1.2410 |
1.0134 |
1.2408 |
0.0002 |
0.02% |
| 2024-05-28 |
005393 |
南方卓利3个月定开债 |
1.0134 |
1.2408 |
1.0131 |
1.2405 |
0.0003 |
0.03% |
| 2024-05-27 |
005393 |
南方卓利3个月定开债 |
1.0131 |
1.2405 |
1.0129 |
1.2403 |
0.0002 |
0.02% |
| 2024-05-24 |
005393 |
南方卓利3个月定开债 |
1.0129 |
1.2403 |
1.0130 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005393 |
南方卓利3个月定开债 |
1.0130 |
1.2404 |
1.0126 |
1.2400 |
0.0004 |
0.04% |
| 2024-05-22 |
005393 |
南方卓利3个月定开债 |
1.0126 |
1.2400 |
1.0124 |
1.2398 |
0.0002 |
0.02% |
| 2024-05-21 |
005393 |
南方卓利3个月定开债 |
1.0124 |
1.2398 |
1.0126 |
1.2400 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005393 |
南方卓利3个月定开债 |
1.0126 |
1.2400 |
1.0125 |
1.2399 |
0.0001 |
0.01% |
| 2024-05-17 |
005393 |
南方卓利3个月定开债 |
1.0125 |
1.2399 |
1.0123 |
1.2397 |
0.0002 |
0.02% |
| 2024-05-16 |
005393 |
南方卓利3个月定开债 |
1.0123 |
1.2397 |
1.0125 |
1.2399 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005393 |
南方卓利3个月定开债 |
1.0125 |
1.2399 |
1.0124 |
1.2398 |
0.0001 |
0.01% |
| 2024-05-14 |
005393 |
南方卓利3个月定开债 |
1.0124 |
1.2398 |
1.0222 |
1.2396 |
0.0002 |
0.02% |
| 2024-05-13 |
005393 |
南方卓利3个月定开债 |
1.0222 |
1.2396 |
1.0212 |
1.2386 |
0.0010 |
0.10% |
| 2024-05-10 |
005393 |
南方卓利3个月定开债 |
1.0212 |
1.2386 |
1.0211 |
1.2385 |
0.0001 |
0.01% |
| 2024-05-09 |
005393 |
南方卓利3个月定开债 |
1.0211 |
1.2385 |
1.0216 |
1.2390 |
-0.0005 |
-0.05% |
| 2024-05-08 |
005393 |
南方卓利3个月定开债 |
1.0216 |
1.2390 |
1.0219 |
1.2393 |
-0.0003 |
-0.03% |
| 2024-05-07 |
005393 |
南方卓利3个月定开债 |
1.0219 |
1.2393 |
1.0212 |
1.2386 |
0.0007 |
0.07% |
| 2024-05-06 |
005393 |
南方卓利3个月定开债 |
1.0212 |
1.2386 |
1.0208 |
1.2382 |
0.0004 |
0.04% |
| 2024-04-30 |
005393 |
南方卓利3个月定开债 |
1.0208 |
1.2382 |
1.0191 |
1.2365 |
0.0017 |
0.17% |
| 2024-04-29 |
005393 |
南方卓利3个月定开债 |
1.0191 |
1.2365 |
1.0208 |
1.2382 |
-0.0017 |
-0.17% |
| 2024-04-26 |
005393 |
南方卓利3个月定开债 |
1.0208 |
1.2382 |
1.0221 |
1.2395 |
-0.0013 |
-0.13% |
| 2024-04-25 |
005393 |
南方卓利3个月定开债 |
1.0221 |
1.2395 |
1.0218 |
1.2392 |
0.0003 |
0.03% |
| 2024-04-24 |
005393 |
南方卓利3个月定开债 |
1.0218 |
1.2392 |
1.0228 |
1.2402 |
-0.0010 |
-0.10% |
| 2024-04-23 |
005393 |
南方卓利3个月定开债 |
1.0228 |
1.2402 |
1.0223 |
1.2397 |
0.0005 |
0.05% |
| 2024-04-22 |
005393 |
南方卓利3个月定开债 |
1.0223 |
1.2397 |
1.0219 |
1.2393 |
0.0004 |
0.04% |
| 2024-04-19 |
005393 |
南方卓利3个月定开债 |
1.0219 |
1.2393 |
1.0215 |
1.2389 |
0.0004 |
0.04% |
| 2024-04-18 |
005393 |
南方卓利3个月定开债 |
1.0215 |
1.2389 |
1.0210 |
1.2384 |
0.0005 |
0.05% |
| 2024-04-17 |
005393 |
南方卓利3个月定开债 |
1.0210 |
1.2384 |
1.0206 |
1.2380 |
0.0004 |
0.04% |
| 2024-04-16 |
005393 |
南方卓利3个月定开债 |
1.0206 |
1.2380 |
1.0207 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005393 |
南方卓利3个月定开债 |
1.0207 |
1.2381 |
1.0209 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-04-12 |
005393 |
南方卓利3个月定开债 |
1.0209 |
1.2383 |
1.0204 |
1.2378 |
0.0005 |
0.05% |
| 2024-04-11 |
005393 |
南方卓利3个月定开债 |
1.0204 |
1.2378 |
1.0201 |
1.2375 |
0.0003 |
0.03% |
| 2024-04-10 |
005393 |
南方卓利3个月定开债 |
1.0201 |
1.2375 |
1.0202 |
1.2376 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005393 |
南方卓利3个月定开债 |
1.0202 |
1.2376 |
1.0201 |
1.2375 |
0.0001 |
0.01% |
| 2024-04-08 |
005393 |
南方卓利3个月定开债 |
1.0201 |
1.2375 |
1.0195 |
1.2369 |
0.0006 |
0.06% |
| 2024-04-03 |
005393 |
南方卓利3个月定开债 |
1.0195 |
1.2369 |
1.0190 |
1.2364 |
0.0005 |
0.05% |
| 2024-04-02 |
005393 |
南方卓利3个月定开债 |
1.0190 |
1.2364 |
1.0184 |
1.2358 |
0.0006 |
0.06% |
| 2024-04-01 |
005393 |
南方卓利3个月定开债 |
1.0184 |
1.2358 |
1.0188 |
1.2362 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005393 |
南方卓利3个月定开债 |
1.0188 |
1.2362 |
1.0184 |
1.2358 |
0.0004 |
0.04% |
| 2024-03-28 |
005393 |
南方卓利3个月定开债 |
1.0184 |
1.2358 |
1.0186 |
1.2360 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005393 |
南方卓利3个月定开债 |
1.0186 |
1.2360 |
1.0175 |
1.2349 |
0.0011 |
0.11% |
| 2024-03-26 |
005393 |
南方卓利3个月定开债 |
1.0175 |
1.2349 |
1.0172 |
1.2346 |
0.0003 |
0.03% |
| 2024-03-25 |
005393 |
南方卓利3个月定开债 |
1.0172 |
1.2346 |
1.0173 |
1.2347 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005393 |
南方卓利3个月定开债 |
1.0173 |
1.2347 |
1.0173 |
1.2347 |
0.0000 |
0.00% |
| 2024-03-21 |
005393 |
南方卓利3个月定开债 |
1.0173 |
1.2347 |
1.0169 |
1.2343 |
0.0004 |
0.04% |
| 2024-03-20 |
005393 |
南方卓利3个月定开债 |
1.0169 |
1.2343 |
1.0172 |
1.2346 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005393 |
南方卓利3个月定开债 |
1.0172 |
1.2346 |
1.0168 |
1.2342 |
0.0004 |
0.04% |
| 2024-03-18 |
005393 |
南方卓利3个月定开债 |
1.0168 |
1.2342 |
1.0159 |
1.2333 |
0.0009 |
0.09% |
| 2024-03-15 |
005393 |
南方卓利3个月定开债 |
1.0159 |
1.2333 |
1.0154 |
1.2328 |
0.0005 |
0.05% |
| 2024-03-14 |
005393 |
南方卓利3个月定开债 |
1.0154 |
1.2328 |
1.0157 |
1.2331 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005393 |
南方卓利3个月定开债 |
1.0157 |
1.2331 |
1.0157 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-12 |
005393 |
南方卓利3个月定开债 |
1.0157 |
1.2331 |
1.0165 |
1.2339 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005393 |
南方卓利3个月定开债 |
1.0165 |
1.2339 |
1.0168 |
1.2342 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005393 |
南方卓利3个月定开债 |
1.0168 |
1.2342 |
1.0169 |
1.2343 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005393 |
南方卓利3个月定开债 |
1.0169 |
1.2343 |
1.0171 |
1.2345 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005393 |
南方卓利3个月定开债 |
1.0171 |
1.2345 |
1.0161 |
1.2335 |
0.0010 |
0.10% |
| 2024-03-05 |
005393 |
南方卓利3个月定开债 |
1.0161 |
1.2335 |
1.0157 |
1.2331 |
0.0004 |
0.04% |
| 2024-03-04 |
005393 |
南方卓利3个月定开债 |
1.0157 |
1.2331 |
1.0151 |
1.2325 |
0.0006 |
0.06% |
| 2024-03-01 |
005393 |
南方卓利3个月定开债 |
1.0151 |
1.2325 |
1.0160 |
1.2334 |
-0.0009 |
-0.09% |
| 2024-02-29 |
005393 |
南方卓利3个月定开债 |
1.0160 |
1.2334 |
1.0156 |
1.2330 |
0.0004 |
0.04% |
| 2024-02-28 |
005393 |
南方卓利3个月定开债 |
1.0156 |
1.2330 |
1.0150 |
1.2324 |
0.0006 |
0.06% |
| 2024-02-27 |
005393 |
南方卓利3个月定开债 |
1.0150 |
1.2324 |
1.0152 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-02-26 |
005393 |
南方卓利3个月定开债 |
1.0152 |
1.2326 |
1.0145 |
1.2319 |
0.0007 |
0.07% |
| 2024-02-23 |
005393 |
南方卓利3个月定开债 |
1.0145 |
1.2319 |
1.0143 |
1.2317 |
0.0002 |
0.02% |
| 2024-02-22 |
005393 |
南方卓利3个月定开债 |
1.0143 |
1.2317 |
1.0136 |
1.2310 |
0.0007 |
0.07% |
| 2024-02-21 |
005393 |
南方卓利3个月定开债 |
1.0136 |
1.2310 |
1.0134 |
1.2308 |
0.0002 |
0.02% |
| 2024-02-20 |
005393 |
南方卓利3个月定开债 |
1.0134 |
1.2308 |
1.0125 |
1.2299 |
0.0009 |
0.09% |
| 2024-02-19 |
005393 |
南方卓利3个月定开债 |
1.0125 |
1.2299 |
1.0114 |
1.2288 |
0.0011 |
0.11% |
