南方乾利定开债(南方乾利)基金净值查询(005470)
今天最新净值
1.0887
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2963
- 成立日期：2018-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1060亿
- 最近资产：16.31亿
- 基金公司：南方基金
- 基金经理：黄斌斌 王润栋
近一年,南方乾利定开债(005470)基金累计收益率6.32%
| 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 |
| 2025-02-11 |
005470 |
南方乾利定开债 |
1.0887 |
1.2963 |
1.0887 |
1.2963 |
0.0000 |
0.00% |
| 2025-02-10 |
005470 |
南方乾利定开债 |
1.0887 |
1.2963 |
1.0898 |
1.2974 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005470 |
南方乾利定开债 |
1.0898 |
1.2974 |
1.0898 |
1.2974 |
0.0000 |
0.00% |
| 2025-02-06 |
005470 |
南方乾利定开债 |
1.0898 |
1.2974 |
1.0888 |
1.2964 |
0.0010 |
0.09% |
| 2025-02-05 |
005470 |
南方乾利定开债 |
1.0888 |
1.2964 |
1.0880 |
1.2956 |
0.0008 |
0.07% |
| 2025-01-27 |
005470 |
南方乾利定开债 |
1.0880 |
1.2956 |
1.0862 |
1.2938 |
0.0018 |
0.17% |
| 2025-01-22 |
005470 |
南方乾利定开债 |
1.0870 |
1.2946 |
1.0869 |
1.2945 |
0.0001 |
0.01% |
| 2025-01-14 |
005470 |
南方乾利定开债 |
1.0873 |
1.2949 |
1.0863 |
1.2939 |
0.0010 |
0.09% |
| 2025-01-13 |
005470 |
南方乾利定开债 |
1.0863 |
1.2939 |
1.0872 |
1.2948 |
-0.0009 |
-0.08% |
| 2025-01-10 |
005470 |
南方乾利定开债 |
1.0872 |
1.2948 |
1.0873 |
1.2949 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005470 |
南方乾利定开债 |
1.0873 |
1.2949 |
1.0890 |
1.2966 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005470 |
南方乾利定开债 |
1.0890 |
1.2966 |
1.0893 |
1.2969 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005470 |
南方乾利定开债 |
1.0893 |
1.2969 |
1.0907 |
1.2983 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005470 |
南方乾利定开债 |
1.0907 |
1.2983 |
1.0903 |
1.2979 |
0.0004 |
0.04% |
| 2025-01-03 |
005470 |
南方乾利定开债 |
1.0903 |
1.2979 |
1.0897 |
1.2973 |
0.0006 |
0.06% |
| 2025-01-02 |
005470 |
南方乾利定开债 |
1.0897 |
1.2973 |
1.0868 |
1.2944 |
0.0029 |
0.27% |
| 2024-12-31 |
005470 |
南方乾利定开债 |
1.0868 |
1.2944 |
1.0847 |
1.2923 |
0.0021 |
0.19% |
| 2024-12-26 |
005470 |
南方乾利定开债 |
1.1064 |
1.2900 |
1.1055 |
1.2891 |
0.0009 |
0.08% |
| 2024-12-25 |
005470 |
南方乾利定开债 |
1.1055 |
1.2891 |
1.1065 |
1.2901 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005470 |
南方乾利定开债 |
1.1065 |
1.2901 |
1.1078 |
1.2914 |
-0.0013 |
-0.12% |
| 2024-12-23 |
005470 |
南方乾利定开债 |
1.1078 |
1.2914 |
1.1073 |
1.2909 |
0.0005 |
0.05% |
| 2024-12-20 |
005470 |
南方乾利定开债 |
1.1073 |
1.2909 |
1.1048 |
1.2884 |
0.0025 |
0.23% |
| 2024-12-19 |
005470 |
南方乾利定开债 |
1.1048 |
1.2884 |
1.1045 |
1.2881 |
0.0003 |
0.03% |
| 2024-12-18 |
005470 |
南方乾利定开债 |
1.1045 |
1.2881 |
1.1061 |
1.2897 |
-0.0016 |
-0.14% |
| 2024-12-17 |
005470 |
南方乾利定开债 |
1.1061 |
1.2897 |
1.1069 |
1.2905 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
005470 |
南方乾利定开债 |
1.1069 |
1.2905 |
1.1043 |
1.2879 |
0.0026 |
0.24% |
| 2024-12-13 |
005470 |
南方乾利定开债 |
1.1043 |
1.2879 |
1.1012 |
1.2848 |
0.0031 |
0.28% |
| 2024-12-12 |
005470 |
南方乾利定开债 |
1.1012 |
1.2848 |
1.1005 |
1.2841 |
0.0007 |
0.06% |
| 2024-12-11 |
005470 |
南方乾利定开债 |
1.1005 |
1.2841 |
1.1003 |
1.2839 |
0.0002 |
0.02% |
| 2024-12-10 |
005470 |
南方乾利定开债 |
1.1003 |
1.2839 |
1.0961 |
1.2797 |
0.0042 |
0.38% |
| 2024-12-09 |
005470 |
南方乾利定开债 |
1.0961 |
1.2797 |
1.0946 |
1.2782 |
0.0015 |
0.14% |
| 2024-12-06 |
005470 |
南方乾利定开债 |
1.0946 |
1.2782 |
1.0950 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-12-05 |
005470 |
南方乾利定开债 |
1.0950 |
1.2786 |
1.0948 |
1.2784 |
0.0002 |
0.02% |
| 2024-12-04 |
005470 |
南方乾利定开债 |
1.0948 |
1.2784 |
1.0932 |
1.2768 |
0.0016 |
0.15% |
| 2024-12-03 |
005470 |
南方乾利定开债 |
1.0932 |
1.2768 |
1.0934 |
1.2770 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005470 |
南方乾利定开债 |
1.0934 |
1.2770 |
1.0906 |
1.2742 |
0.0028 |
0.26% |
| 2024-11-29 |
005470 |
南方乾利定开债 |
1.0906 |
1.2742 |
1.0894 |
1.2730 |
0.0012 |
0.11% |
| 2024-11-28 |
005470 |
南方乾利定开债 |
1.0894 |
1.2730 |
1.0885 |
1.2721 |
0.0009 |
0.08% |
| 2024-11-27 |
005470 |
南方乾利定开债 |
1.0885 |
1.2721 |
1.0884 |
1.2720 |
0.0001 |
0.01% |
| 2024-11-26 |
005470 |
南方乾利定开债 |
1.0884 |
1.2720 |
1.0882 |
1.2718 |
0.0002 |
0.02% |
| 2024-11-25 |
005470 |
南方乾利定开债 |
1.0882 |
1.2718 |
1.0873 |
1.2709 |
0.0009 |
0.08% |
| 2024-11-22 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0871 |
1.2707 |
0.0002 |
0.02% |
| 2024-11-21 |
005470 |
南方乾利定开债 |
1.0871 |
1.2707 |
1.0864 |
1.2700 |
0.0007 |
0.06% |
| 2024-11-20 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0864 |
1.2700 |
0.0000 |
0.00% |
| 2024-11-19 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0861 |
1.2697 |
0.0003 |
0.03% |
| 2024-11-18 |
005470 |
南方乾利定开债 |
1.0861 |
1.2697 |
1.0865 |
1.2701 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005470 |
南方乾利定开债 |
1.0865 |
1.2701 |
1.0864 |
1.2700 |
0.0001 |
0.01% |
| 2024-11-14 |
005470 |
南方乾利定开债 |
1.0864 |
1.2700 |
1.0862 |
1.2698 |
0.0002 |
0.02% |
| 2024-11-13 |
005470 |
南方乾利定开债 |
1.0862 |
1.2698 |
1.0867 |
1.2703 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005470 |
南方乾利定开债 |
1.0867 |
1.2703 |
1.0860 |
1.2696 |
0.0007 |
0.06% |
| 2024-11-11 |
005470 |
南方乾利定开债 |
1.0860 |
1.2696 |
1.0856 |
1.2692 |
0.0004 |
0.04% |
| 2024-11-08 |
005470 |
南方乾利定开债 |
1.0856 |
1.2692 |
1.0853 |
1.2689 |
0.0003 |
0.03% |
| 2024-11-07 |
005470 |
南方乾利定开债 |
1.0853 |
1.2689 |
1.0845 |
1.2681 |
0.0008 |
0.07% |
| 2024-11-06 |
005470 |
南方乾利定开债 |
1.0845 |
1.2681 |
1.0845 |
1.2681 |
0.0000 |
0.00% |
| 2024-11-05 |
005470 |
南方乾利定开债 |
1.0845 |
1.2681 |
1.0842 |
1.2678 |
0.0003 |
0.03% |
| 2024-11-04 |
005470 |
南方乾利定开债 |
1.0842 |
1.2678 |
1.0839 |
1.2675 |
0.0003 |
0.03% |
| 2024-11-01 |
005470 |
南方乾利定开债 |
1.0839 |
1.2675 |
1.0828 |
1.2664 |
0.0011 |
0.10% |
| 2024-10-31 |
005470 |
南方乾利定开债 |
1.0828 |
1.2664 |
1.0820 |
1.2656 |
0.0008 |
0.07% |
| 2024-10-30 |
005470 |
南方乾利定开债 |
1.0820 |
1.2656 |
1.0819 |
1.2655 |
0.0001 |
0.01% |
| 2024-10-29 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0816 |
1.2652 |
0.0003 |
0.03% |
| 2024-10-28 |
005470 |
南方乾利定开债 |
1.0816 |
1.2652 |
1.0817 |
1.2653 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005470 |
南方乾利定开债 |
1.0817 |
1.2653 |
1.0814 |
1.2650 |
0.0003 |
0.03% |
| 2024-10-24 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0816 |
1.2652 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005470 |
南方乾利定开债 |
1.0816 |
1.2652 |
1.0824 |
1.2660 |
-0.0008 |
-0.07% |
| 2024-10-22 |
005470 |
南方乾利定开债 |
1.0824 |
1.2660 |
1.0836 |
1.2672 |
-0.0012 |
-0.11% |
| 2024-10-21 |
005470 |
南方乾利定开债 |
1.0836 |
1.2672 |
1.0837 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0842 |
1.2678 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005470 |
南方乾利定开债 |
1.0842 |
1.2678 |
1.0834 |
1.2670 |
0.0008 |
0.07% |
| 2024-10-16 |
005470 |
南方乾利定开债 |
1.0834 |
1.2670 |
1.0837 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0833 |
1.2669 |
0.0004 |
0.04% |
| 2024-10-14 |
005470 |
南方乾利定开债 |
1.0833 |
1.2669 |
1.0819 |
1.2655 |
0.0014 |
0.13% |
| 2024-10-11 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0802 |
1.2638 |
0.0017 |
0.16% |
| 2024-10-10 |
005470 |
南方乾利定开债 |
1.0802 |
1.2638 |
1.0770 |
1.2606 |
0.0032 |
0.30% |
| 2024-10-09 |
005470 |
南方乾利定开债 |
1.0770 |
1.2606 |
1.0773 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-10-08 |
005470 |
南方乾利定开债 |
1.0773 |
1.2609 |
1.0797 |
1.2633 |
-0.0024 |
-0.22% |
| 2024-09-30 |
005470 |
南方乾利定开债 |
1.0797 |
1.2633 |
1.0814 |
1.2650 |
-0.0017 |
-0.16% |
| 2024-09-27 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0873 |
1.2709 |
-0.0059 |
-0.54% |
| 2024-09-26 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0895 |
1.2731 |
-0.0022 |
-0.20% |
| 2024-09-25 |
005470 |
南方乾利定开债 |
1.0895 |
1.2731 |
1.0873 |
1.2709 |
0.0022 |
0.20% |
| 2024-09-24 |
005470 |
南方乾利定开债 |
1.0873 |
1.2709 |
1.0887 |
1.2723 |
-0.0014 |
-0.13% |
| 2024-09-23 |
005470 |
南方乾利定开债 |
1.0887 |
1.2723 |
1.0885 |
1.2721 |
0.0002 |
0.02% |
| 2024-09-20 |
005470 |
南方乾利定开债 |
1.0885 |
1.2721 |
1.0884 |
1.2720 |
0.0001 |
0.01% |
| 2024-09-19 |
005470 |
南方乾利定开债 |
1.0884 |
1.2720 |
1.0887 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005470 |
南方乾利定开债 |
1.0887 |
1.2723 |
1.0875 |
1.2711 |
0.0012 |
0.11% |
| 2024-09-13 |
005470 |
南方乾利定开债 |
1.0875 |
1.2711 |
1.0866 |
1.2702 |
0.0009 |
0.08% |
| 2024-09-12 |
005470 |
南方乾利定开债 |
1.0866 |
1.2702 |
1.0862 |
1.2698 |
0.0004 |
0.04% |
| 2024-09-11 |
005470 |
南方乾利定开债 |
1.0862 |
1.2698 |
1.0854 |
1.2690 |
0.0008 |
0.07% |
| 2024-09-10 |
005470 |
南方乾利定开债 |
1.0854 |
1.2690 |
1.0852 |
1.2688 |
0.0002 |
0.02% |
| 2024-09-09 |
005470 |
南方乾利定开债 |
1.0852 |
1.2688 |
1.0847 |
1.2683 |
0.0005 |
0.05% |
| 2024-09-06 |
005470 |
南方乾利定开债 |
1.0847 |
1.2683 |
1.0847 |
1.2683 |
0.0000 |
0.00% |
| 2024-09-05 |
005470 |
南方乾利定开债 |
1.0847 |
1.2683 |
1.0844 |
1.2680 |
0.0003 |
0.03% |
| 2024-09-04 |
005470 |
南方乾利定开债 |
1.0844 |
1.2680 |
1.0841 |
1.2677 |
0.0003 |
0.03% |
| 2024-09-03 |
005470 |
南方乾利定开债 |
1.0841 |
1.2677 |
1.0837 |
1.2673 |
0.0004 |
0.04% |
| 2024-09-02 |
005470 |
南方乾利定开债 |
1.0837 |
1.2673 |
1.0822 |
1.2658 |
0.0015 |
0.14% |
| 2024-08-30 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0819 |
1.2655 |
0.0003 |
0.03% |
| 2024-08-29 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0818 |
1.2654 |
0.0001 |
0.01% |
| 2024-08-28 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0808 |
1.2644 |
0.0010 |
0.09% |
| 2024-08-27 |
005470 |
南方乾利定开债 |
1.0808 |
1.2644 |
1.0821 |
1.2657 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005470 |
南方乾利定开债 |
1.0821 |
1.2657 |
1.0824 |
1.2660 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005470 |
南方乾利定开债 |
1.0824 |
1.2660 |
1.0822 |
1.2658 |
0.0002 |
0.02% |
| 2024-08-22 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0819 |
1.2655 |
0.0003 |
0.03% |
| 2024-08-21 |
005470 |
南方乾利定开债 |
1.0819 |
1.2655 |
1.0822 |
1.2658 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0822 |
1.2658 |
0.0000 |
0.00% |
| 2024-08-19 |
005470 |
南方乾利定开债 |
1.0822 |
1.2658 |
1.0818 |
1.2654 |
0.0004 |
0.04% |
| 2024-08-16 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0818 |
1.2654 |
0.0000 |
0.00% |
| 2024-08-15 |
005470 |
南方乾利定开债 |
1.0818 |
1.2654 |
1.0829 |
1.2665 |
-0.0011 |
-0.10% |
| 2024-08-14 |
005470 |
南方乾利定开债 |
1.0829 |
1.2665 |
1.0814 |
1.2650 |
0.0015 |
0.14% |
| 2024-08-13 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0798 |
1.2634 |
0.0016 |
0.15% |
| 2024-08-12 |
005470 |
南方乾利定开债 |
1.0798 |
1.2634 |
1.0830 |
1.2666 |
-0.0032 |
-0.30% |
| 2024-08-09 |
005470 |
南方乾利定开债 |
1.0830 |
1.2666 |
1.0841 |
1.2677 |
-0.0011 |
-0.10% |
| 2024-08-08 |
005470 |
南方乾利定开债 |
1.0841 |
1.2677 |
1.0856 |
1.2692 |
-0.0015 |
-0.14% |
| 2024-08-07 |
005470 |
南方乾利定开债 |
1.0856 |
1.2692 |
1.0850 |
1.2686 |
0.0006 |
0.06% |
| 2024-08-06 |
005470 |
南方乾利定开债 |
1.0850 |
1.2686 |
1.0856 |
1.2692 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005470 |
南方乾利定开债 |
1.0856 |
1.2692 |
1.0851 |
1.2687 |
0.0005 |
0.05% |
| 2024-08-02 |
005470 |
南方乾利定开债 |
1.0851 |
1.2687 |
1.0845 |
1.2681 |
0.0006 |
0.06% |
| 2024-07-31 |
005470 |
南方乾利定开债 |
1.0834 |
1.2670 |
1.0829 |
1.2665 |
0.0005 |
0.05% |
| 2024-07-30 |
005470 |
南方乾利定开债 |
1.0829 |
1.2665 |
1.0824 |
1.2660 |
0.0005 |
0.05% |
| 2024-07-29 |
005470 |
南方乾利定开债 |
1.0824 |
1.2660 |
1.0814 |
1.2650 |
0.0010 |
0.09% |
| 2024-07-26 |
005470 |
南方乾利定开债 |
1.0814 |
1.2650 |
1.0809 |
1.2645 |
0.0005 |
0.05% |
| 2024-07-25 |
005470 |
南方乾利定开债 |
1.0809 |
1.2645 |
1.0799 |
1.2635 |
0.0010 |
0.09% |
| 2024-07-24 |
005470 |
南方乾利定开债 |
1.0799 |
1.2635 |
1.0798 |
1.2634 |
0.0001 |
0.01% |
| 2024-07-23 |
005470 |
南方乾利定开债 |
1.0798 |
1.2634 |
1.0791 |
1.2627 |
0.0007 |
0.06% |
| 2024-07-22 |
005470 |
南方乾利定开债 |
1.0791 |
1.2627 |
1.0777 |
1.2613 |
0.0014 |
0.13% |
| 2024-07-19 |
005470 |
南方乾利定开债 |
1.0777 |
1.2613 |
1.0773 |
1.2609 |
0.0004 |
0.04% |
| 2024-07-18 |
005470 |
南方乾利定开债 |
1.0773 |
1.2609 |
1.0776 |
1.2612 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005470 |
南方乾利定开债 |
1.0776 |
1.2612 |
1.0775 |
1.2611 |
0.0001 |
0.01% |
| 2024-07-16 |
005470 |
南方乾利定开债 |
1.0775 |
1.2611 |
1.0773 |
1.2609 |
0.0002 |
0.02% |
| 2024-07-15 |
005470 |
南方乾利定开债 |
1.0773 |
1.2609 |
1.0767 |
1.2603 |
0.0006 |
0.06% |
| 2024-07-12 |
005470 |
南方乾利定开债 |
1.0767 |
1.2603 |
1.0761 |
1.2597 |
0.0006 |
0.06% |
| 2024-07-11 |
005470 |
南方乾利定开债 |
1.0761 |
1.2597 |
1.0758 |
1.2594 |
0.0003 |
0.03% |
| 2024-07-10 |
005470 |
南方乾利定开债 |
1.0758 |
1.2594 |
1.0757 |
1.2593 |
0.0001 |
0.01% |
| 2024-07-09 |
005470 |
南方乾利定开债 |
1.0757 |
1.2593 |
1.0748 |
1.2584 |
0.0009 |
0.08% |
| 2024-07-08 |
005470 |
南方乾利定开债 |
1.0748 |
1.2584 |
1.0759 |
1.2595 |
-0.0011 |
-0.10% |
| 2024-07-05 |
005470 |
南方乾利定开债 |
1.0759 |
1.2595 |
1.0769 |
1.2605 |
-0.0010 |
-0.09% |
| 2024-07-04 |
005470 |
南方乾利定开债 |
1.0769 |
1.2605 |
1.0770 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005470 |
南方乾利定开债 |
1.0770 |
1.2606 |
1.0763 |
1.2599 |
0.0007 |
0.07% |
| 2024-07-02 |
005470 |
南方乾利定开债 |
1.0763 |
1.2599 |
1.0755 |
1.2591 |
0.0008 |
0.07% |
| 2024-07-01 |
005470 |
南方乾利定开债 |
1.0755 |
1.2591 |
1.0768 |
1.2604 |
-0.0013 |
-0.12% |
| 2024-06-28 |
005470 |
南方乾利定开债 |
1.0768 |
1.2604 |
1.0765 |
1.2601 |
0.0003 |
0.03% |
| 2024-06-27 |
005470 |
南方乾利定开债 |
1.0765 |
1.2601 |
1.0757 |
1.2593 |
0.0008 |
0.07% |
| 2024-06-26 |
005470 |
南方乾利定开债 |
1.0757 |
1.2593 |
1.0752 |
1.2588 |
0.0005 |
0.05% |
| 2024-06-25 |
005470 |
南方乾利定开债 |
1.0752 |
1.2588 |
1.0746 |
1.2582 |
0.0006 |
0.06% |
| 2024-06-24 |
005470 |
南方乾利定开债 |
1.0746 |
1.2582 |
1.0739 |
1.2575 |
0.0007 |
0.07% |
| 2024-06-21 |
005470 |
南方乾利定开债 |
1.0739 |
1.2575 |
1.0743 |
1.2579 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005470 |
南方乾利定开债 |
1.0743 |
1.2579 |
1.0741 |
1.2577 |
0.0002 |
0.02% |
| 2024-06-19 |
005470 |
南方乾利定开债 |
1.0741 |
1.2577 |
1.0735 |
1.2571 |
0.0006 |
0.06% |
| 2024-06-18 |
005470 |
南方乾利定开债 |
1.0735 |
1.2571 |
1.0732 |
1.2568 |
0.0003 |
0.03% |
| 2024-06-17 |
005470 |
南方乾利定开债 |
1.0732 |
1.2568 |
1.0730 |
1.2566 |
0.0002 |
0.02% |
| 2024-06-14 |
005470 |
南方乾利定开债 |
1.0730 |
1.2566 |
1.0727 |
1.2563 |
0.0003 |
0.03% |
| 2024-06-13 |
005470 |
南方乾利定开债 |
1.0727 |
1.2563 |
1.0725 |
1.2561 |
0.0002 |
0.02% |
| 2024-06-12 |
005470 |
南方乾利定开债 |
1.0725 |
1.2561 |
1.0726 |
1.2562 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005470 |
南方乾利定开债 |
1.0726 |
1.2562 |
1.0721 |
1.2557 |
0.0005 |
0.05% |
| 2024-06-07 |
005470 |
南方乾利定开债 |
1.0721 |
1.2557 |
1.0719 |
1.2555 |
0.0002 |
0.02% |
| 2024-06-06 |
005470 |
南方乾利定开债 |
1.0719 |
1.2555 |
1.0716 |
1.2552 |
0.0003 |
0.03% |
| 2024-06-05 |
005470 |
南方乾利定开债 |
1.0716 |
1.2552 |
1.0709 |
1.2545 |
0.0007 |
0.07% |
| 2024-06-04 |
005470 |
南方乾利定开债 |
1.0709 |
1.2545 |
1.0706 |
1.2542 |
0.0003 |
0.03% |
| 2024-06-03 |
005470 |
南方乾利定开债 |
1.0706 |
1.2542 |
1.0699 |
1.2535 |
0.0007 |
0.07% |
| 2024-05-31 |
005470 |
南方乾利定开债 |
1.0699 |
1.2535 |
1.0698 |
1.2534 |
0.0001 |
0.01% |
| 2024-05-30 |
005470 |
南方乾利定开债 |
1.0698 |
1.2534 |
1.0697 |
1.2533 |
0.0001 |
0.01% |
| 2024-05-29 |
005470 |
南方乾利定开债 |
1.0697 |
1.2533 |
1.0695 |
1.2531 |
0.0002 |
0.02% |
| 2024-05-28 |
005470 |
南方乾利定开债 |
1.0695 |
1.2531 |
1.0692 |
1.2528 |
0.0003 |
0.03% |
| 2024-05-27 |
005470 |
南方乾利定开债 |
1.0692 |
1.2528 |
1.0690 |
1.2526 |
0.0002 |
0.02% |
| 2024-05-24 |
005470 |
南方乾利定开债 |
1.0690 |
1.2526 |
1.0690 |
1.2526 |
0.0000 |
0.00% |
| 2024-05-23 |
005470 |
南方乾利定开债 |
1.0690 |
1.2526 |
1.0685 |
1.2521 |
0.0005 |
0.05% |
| 2024-05-22 |
005470 |
南方乾利定开债 |
1.0685 |
1.2521 |
1.0681 |
1.2517 |
0.0004 |
0.04% |
| 2024-05-21 |
005470 |
南方乾利定开债 |
1.0681 |
1.2517 |
1.0682 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005470 |
南方乾利定开债 |
1.0682 |
1.2518 |
1.0678 |
1.2514 |
0.0004 |
0.04% |
| 2024-05-17 |
005470 |
南方乾利定开债 |
1.0678 |
1.2514 |
1.0676 |
1.2512 |
0.0002 |
0.02% |
| 2024-05-16 |
005470 |
南方乾利定开债 |
1.0676 |
1.2512 |
1.0679 |
1.2515 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005470 |
南方乾利定开债 |
1.0679 |
1.2515 |
1.0678 |
1.2514 |
0.0001 |
0.01% |
| 2024-05-14 |
005470 |
南方乾利定开债 |
1.0678 |
1.2514 |
1.0672 |
1.2508 |
0.0006 |
0.06% |
| 2024-05-13 |
005470 |
南方乾利定开债 |
1.0672 |
1.2508 |
1.0664 |
1.2500 |
0.0008 |
0.08% |
| 2024-05-10 |
005470 |
南方乾利定开债 |
1.0664 |
1.2500 |
1.0664 |
1.2500 |
0.0000 |
0.00% |
| 2024-05-09 |
005470 |
南方乾利定开债 |
1.0664 |
1.2500 |
1.0673 |
1.2509 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005470 |
南方乾利定开债 |
1.0673 |
1.2509 |
1.0673 |
1.2509 |
0.0000 |
0.00% |
| 2024-05-07 |
005470 |
南方乾利定开债 |
1.0673 |
1.2509 |
1.0658 |
1.2494 |
0.0015 |
0.14% |
| 2024-05-06 |
005470 |
南方乾利定开债 |
1.0658 |
1.2494 |
1.0646 |
1.2482 |
0.0012 |
0.11% |
| 2024-04-30 |
005470 |
南方乾利定开债 |
1.0646 |
1.2482 |
1.0623 |
1.2459 |
0.0023 |
0.22% |
| 2024-04-29 |
005470 |
南方乾利定开债 |
1.0623 |
1.2459 |
1.0654 |
1.2490 |
-0.0031 |
-0.29% |
| 2024-04-26 |
005470 |
南方乾利定开债 |
1.0654 |
1.2490 |
1.0675 |
1.2511 |
-0.0021 |
-0.20% |
| 2024-04-25 |
005470 |
南方乾利定开债 |
1.0675 |
1.2511 |
1.0673 |
1.2509 |
0.0002 |
0.02% |
| 2024-04-24 |
005470 |
南方乾利定开债 |
1.0673 |
1.2509 |
1.0692 |
1.2528 |
-0.0019 |
-0.18% |
| 2024-04-23 |
005470 |
南方乾利定开债 |
1.0692 |
1.2528 |
1.0684 |
1.2520 |
0.0008 |
0.07% |
| 2024-04-22 |
005470 |
南方乾利定开债 |
1.0684 |
1.2520 |
1.0674 |
1.2510 |
0.0010 |
0.09% |
| 2024-04-19 |
005470 |
南方乾利定开债 |
1.0674 |
1.2510 |
1.0668 |
1.2504 |
0.0006 |
0.06% |
| 2024-04-18 |
005470 |
南方乾利定开债 |
1.0668 |
1.2504 |
1.0657 |
1.2493 |
0.0011 |
0.10% |
| 2024-04-17 |
005470 |
南方乾利定开债 |
1.0657 |
1.2493 |
1.0650 |
1.2486 |
0.0007 |
0.07% |
| 2024-04-16 |
005470 |
南方乾利定开债 |
1.0650 |
1.2486 |
1.0650 |
1.2486 |
0.0000 |
0.00% |
| 2024-04-15 |
005470 |
南方乾利定开债 |
1.0650 |
1.2486 |
1.0649 |
1.2485 |
0.0001 |
0.01% |
| 2024-04-12 |
005470 |
南方乾利定开债 |
1.0649 |
1.2485 |
1.0636 |
1.2472 |
0.0013 |
0.12% |
| 2024-04-11 |
005470 |
南方乾利定开债 |
1.0636 |
1.2472 |
1.0627 |
1.2463 |
0.0009 |
0.08% |
| 2024-04-10 |
005470 |
南方乾利定开债 |
1.0627 |
1.2463 |
1.0625 |
1.2461 |
0.0002 |
0.02% |
| 2024-04-09 |
005470 |
南方乾利定开债 |
1.0625 |
1.2461 |
1.0617 |
1.2453 |
0.0008 |
0.08% |
| 2024-04-08 |
005470 |
南方乾利定开债 |
1.0617 |
1.2453 |
1.0608 |
1.2444 |
0.0009 |
0.08% |
| 2024-04-03 |
005470 |
南方乾利定开债 |
1.0608 |
1.2444 |
1.0599 |
1.2435 |
0.0009 |
0.08% |
| 2024-04-02 |
005470 |
南方乾利定开债 |
1.0599 |
1.2435 |
1.0591 |
1.2427 |
0.0008 |
0.08% |
| 2024-04-01 |
005470 |
南方乾利定开债 |
1.0591 |
1.2427 |
1.0595 |
1.2431 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005470 |
南方乾利定开债 |
1.0595 |
1.2431 |
1.0588 |
1.2424 |
0.0007 |
0.07% |
| 2024-03-28 |
005470 |
南方乾利定开债 |
1.0588 |
1.2424 |
1.0586 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-27 |
005470 |
南方乾利定开债 |
1.0586 |
1.2422 |
1.0574 |
1.2410 |
0.0012 |
0.11% |
| 2024-03-26 |
005470 |
南方乾利定开债 |
1.0574 |
1.2410 |
1.0573 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-25 |
005470 |
南方乾利定开债 |
1.0573 |
1.2409 |
1.0573 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-22 |
005470 |
南方乾利定开债 |
1.0573 |
1.2409 |
1.0573 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-21 |
005470 |
南方乾利定开债 |
1.0573 |
1.2409 |
1.0567 |
1.2403 |
0.0006 |
0.06% |
| 2024-03-20 |
005470 |
南方乾利定开债 |
1.0567 |
1.2403 |
1.0568 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005470 |
南方乾利定开债 |
1.0568 |
1.2404 |
1.0560 |
1.2396 |
0.0008 |
0.08% |
| 2024-03-18 |
005470 |
南方乾利定开债 |
1.0560 |
1.2396 |
1.0546 |
1.2382 |
0.0014 |
0.13% |
| 2024-03-15 |
005470 |
南方乾利定开债 |
1.0546 |
1.2382 |
1.0539 |
1.2375 |
0.0007 |
0.07% |
| 2024-03-14 |
005470 |
南方乾利定开债 |
1.0539 |
1.2375 |
1.0543 |
1.2379 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005470 |
南方乾利定开债 |
1.0543 |
1.2379 |
1.0545 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005470 |
南方乾利定开债 |
1.0545 |
1.2381 |
1.0559 |
1.2395 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005470 |
南方乾利定开债 |
1.0559 |
1.2395 |
1.0563 |
1.2399 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005470 |
南方乾利定开债 |
1.0563 |
1.2399 |
1.0565 |
1.2401 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005470 |
南方乾利定开债 |
1.0565 |
1.2401 |
1.0569 |
1.2405 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005470 |
南方乾利定开债 |
1.0569 |
1.2405 |
1.0547 |
1.2383 |
0.0022 |
0.21% |
| 2024-03-05 |
005470 |
南方乾利定开债 |
1.0547 |
1.2383 |
1.0543 |
1.2379 |
0.0004 |
0.04% |
| 2024-03-04 |
005470 |
南方乾利定开债 |
1.0543 |
1.2379 |
1.0536 |
1.2372 |
0.0007 |
0.07% |
| 2024-03-01 |
005470 |
南方乾利定开债 |
1.0536 |
1.2372 |
1.0552 |
1.2388 |
-0.0016 |
-0.15% |
| 2024-02-29 |
005470 |
南方乾利定开债 |
1.0552 |
1.2388 |
1.0545 |
1.2381 |
0.0007 |
0.07% |
| 2024-02-28 |
005470 |
南方乾利定开债 |
1.0545 |
1.2381 |
1.0537 |
1.2373 |
0.0008 |
0.08% |
| 2024-02-27 |
005470 |
南方乾利定开债 |
1.0537 |
1.2373 |
1.0534 |
1.2370 |
0.0003 |
0.03% |
| 2024-02-26 |
005470 |
南方乾利定开债 |
1.0534 |
1.2370 |
1.0523 |
1.2359 |
0.0011 |
0.10% |
| 2024-02-23 |
005470 |
南方乾利定开债 |
1.0523 |
1.2359 |
1.0513 |
1.2349 |
0.0010 |
0.10% |
| 2024-02-22 |
005470 |
南方乾利定开债 |
1.0513 |
1.2349 |
1.0498 |
1.2334 |
0.0015 |
0.14% |
| 2024-02-21 |
005470 |
南方乾利定开债 |
1.0498 |
1.2334 |
1.0493 |
1.2329 |
0.0005 |
0.05% |
| 2024-02-20 |
005470 |
南方乾利定开债 |
1.0493 |
1.2329 |
1.0479 |
1.2315 |
0.0014 |
0.13% |
| 2024-02-19 |
005470 |
南方乾利定开债 |
1.0479 |
1.2315 |
1.0466 |
1.2302 |
0.0013 |
0.12% |
