南方恒庆一年定开债(南方恒庆一年A)基金净值查询(007161)
今天最新净值
1.0270
0.0000 0.0000%
2025-02-10
- 累计净值：1.1097
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8333亿
- 最近资产：46.30亿元
- 基金公司：南方基金
- 基金经理：郑迎迎 黄河
近一年南方恒庆一年定开债|南方恒庆一年A基金净值查询
近一年,南方恒庆一年定开债(007161)基金累计收益率2.21%
| 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 |
007161 |
南方恒庆一年定开债 |
1.0271 |
1.1098 |
1.0270 |
1.1097 |
0.0001 |
0.01% |
| 2025-02-07 |
007161 |
南方恒庆一年定开债 |
1.0270 |
1.1097 |
1.0270 |
1.1097 |
0.0000 |
0.00% |
| 2025-02-06 |
007161 |
南方恒庆一年定开债 |
1.0270 |
1.1097 |
1.0270 |
1.1097 |
0.0000 |
0.00% |
| 2025-02-05 |
007161 |
南方恒庆一年定开债 |
1.0270 |
1.1097 |
1.0268 |
1.1095 |
0.0002 |
0.02% |
| 2025-01-27 |
007161 |
南方恒庆一年定开债 |
1.0268 |
1.1095 |
1.0267 |
1.1094 |
0.0001 |
0.01% |
| 2025-01-22 |
007161 |
南方恒庆一年定开债 |
1.0267 |
1.1094 |
1.0266 |
1.1093 |
0.0001 |
0.01% |
| 2025-01-14 |
007161 |
南方恒庆一年定开债 |
1.0265 |
1.1092 |
1.0264 |
1.1091 |
0.0001 |
0.01% |
| 2025-01-13 |
007161 |
南方恒庆一年定开债 |
1.0264 |
1.1091 |
1.0264 |
1.1091 |
0.0000 |
0.00% |
| 2025-01-10 |
007161 |
南方恒庆一年定开债 |
1.0264 |
1.1091 |
1.0263 |
1.1090 |
0.0001 |
0.01% |
| 2025-01-09 |
007161 |
南方恒庆一年定开债 |
1.0263 |
1.1090 |
1.0263 |
1.1090 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007161 |
南方恒庆一年定开债 |
1.0263 |
1.1090 |
1.0263 |
1.1090 |
0.0000 |
0.00% |
| 2025-01-07 |
007161 |
南方恒庆一年定开债 |
1.0263 |
1.1090 |
1.0263 |
1.1090 |
0.0000 |
0.00% |
| 2025-01-06 |
007161 |
南方恒庆一年定开债 |
1.0263 |
1.1090 |
1.0262 |
1.1089 |
0.0001 |
0.01% |
| 2025-01-03 |
007161 |
南方恒庆一年定开债 |
1.0262 |
1.1089 |
1.0262 |
1.1089 |
0.0000 |
0.00% |
| 2025-01-02 |
007161 |
南方恒庆一年定开债 |
1.0262 |
1.1089 |
1.0261 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-31 |
007161 |
南方恒庆一年定开债 |
1.0261 |
1.1088 |
1.0261 |
1.1088 |
0.0000 |
0.00% |
| 2024-12-26 |
007161 |
南方恒庆一年定开债 |
1.0260 |
1.1087 |
1.0260 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-25 |
007161 |
南方恒庆一年定开债 |
1.0260 |
1.1087 |
1.0260 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-24 |
007161 |
南方恒庆一年定开债 |
1.0260 |
1.1087 |
1.0260 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-23 |
007161 |
南方恒庆一年定开债 |
1.0260 |
1.1087 |
1.0260 |
1.1087 |
0.0000 |
0.00% |
| 2024-12-20 |
007161 |
南方恒庆一年定开债 |
1.0260 |
1.1087 |
1.0259 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-19 |
007161 |
南方恒庆一年定开债 |
1.0259 |
1.1086 |
1.0259 |
1.1086 |
0.0000 |
0.00% |
| 2024-12-18 |
007161 |
南方恒庆一年定开债 |
1.0259 |
1.1086 |
1.0259 |
1.1086 |
0.0000 |
0.00% |
| 2024-12-17 |
007161 |
南方恒庆一年定开债 |
1.0259 |
1.1086 |
1.0258 |
1.1085 |
0.0001 |
0.01% |
| 2024-12-16 |
007161 |
南方恒庆一年定开债 |
1.0258 |
1.1085 |
1.0258 |
1.1085 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
007161 |
南方恒庆一年定开债 |
1.0258 |
1.1085 |
1.0257 |
1.1084 |
0.0001 |
0.01% |
| 2024-12-12 |
007161 |
南方恒庆一年定开债 |
1.0257 |
1.1084 |
1.0257 |
1.1084 |
0.0000 |
0.00% |
| 2024-12-11 |
007161 |
南方恒庆一年定开债 |
1.0257 |
1.1084 |
1.0257 |
1.1084 |
0.0000 |
0.00% |
| 2024-12-10 |
007161 |
南方恒庆一年定开债 |
1.0257 |
1.1084 |
1.0256 |
1.1083 |
0.0001 |
0.01% |
| 2024-12-09 |
007161 |
南方恒庆一年定开债 |
1.0256 |
1.1083 |
1.0256 |
1.1083 |
0.0000 |
0.00% |
| 2024-12-06 |
007161 |
南方恒庆一年定开债 |
1.0256 |
1.1083 |
1.0250 |
1.1077 |
0.0006 |
0.06% |
| 2024-12-05 |
007161 |
南方恒庆一年定开债 |
1.0250 |
1.1077 |
1.0248 |
1.1075 |
0.0002 |
0.02% |
| 2024-12-04 |
007161 |
南方恒庆一年定开债 |
1.0248 |
1.1075 |
1.0248 |
1.1075 |
0.0000 |
0.00% |
| 2024-12-03 |
007161 |
南方恒庆一年定开债 |
1.0248 |
1.1075 |
1.0247 |
1.1074 |
0.0001 |
0.01% |
| 2024-12-02 |
007161 |
南方恒庆一年定开债 |
1.0247 |
1.1074 |
1.0246 |
1.1073 |
0.0001 |
0.01% |
| 2024-11-29 |
007161 |
南方恒庆一年定开债 |
1.0246 |
1.1073 |
1.0245 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-28 |
007161 |
南方恒庆一年定开债 |
1.0245 |
1.1072 |
1.0245 |
1.1072 |
0.0000 |
0.00% |
| 2024-11-27 |
007161 |
南方恒庆一年定开债 |
1.0245 |
1.1072 |
1.0244 |
1.1071 |
0.0001 |
0.01% |
| 2024-11-26 |
007161 |
南方恒庆一年定开债 |
1.0244 |
1.1071 |
1.0243 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-25 |
007161 |
南方恒庆一年定开债 |
1.0243 |
1.1070 |
1.0239 |
1.1066 |
0.0004 |
0.04% |
| 2024-11-22 |
007161 |
南方恒庆一年定开债 |
1.0239 |
1.1066 |
1.0238 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-21 |
007161 |
南方恒庆一年定开债 |
1.0238 |
1.1065 |
1.0238 |
1.1065 |
0.0000 |
0.00% |
| 2024-11-20 |
007161 |
南方恒庆一年定开债 |
1.0238 |
1.1065 |
1.0237 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-19 |
007161 |
南方恒庆一年定开债 |
1.0237 |
1.1064 |
1.0237 |
1.1064 |
0.0000 |
0.00% |
| 2024-11-18 |
007161 |
南方恒庆一年定开债 |
1.0237 |
1.1064 |
1.0229 |
1.1056 |
0.0008 |
0.08% |
| 2024-11-15 |
007161 |
南方恒庆一年定开债 |
1.0229 |
1.1056 |
1.0228 |
1.1055 |
0.0001 |
0.01% |
| 2024-11-14 |
007161 |
南方恒庆一年定开债 |
1.0228 |
1.1055 |
1.0228 |
1.1055 |
0.0000 |
0.00% |
| 2024-11-13 |
007161 |
南方恒庆一年定开债 |
1.0228 |
1.1055 |
1.0227 |
1.1054 |
0.0001 |
0.01% |
| 2024-11-12 |
007161 |
南方恒庆一年定开债 |
1.0227 |
1.1054 |
1.0227 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-11 |
007161 |
南方恒庆一年定开债 |
1.0227 |
1.1054 |
1.0222 |
1.1049 |
0.0005 |
0.05% |
| 2024-11-08 |
007161 |
南方恒庆一年定开债 |
1.0222 |
1.1049 |
1.0218 |
1.1045 |
0.0004 |
0.04% |
| 2024-11-07 |
007161 |
南方恒庆一年定开债 |
1.0218 |
1.1045 |
1.0218 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-06 |
007161 |
南方恒庆一年定开债 |
1.0218 |
1.1045 |
1.0217 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-05 |
007161 |
南方恒庆一年定开债 |
1.0217 |
1.1044 |
1.0216 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-04 |
007161 |
南方恒庆一年定开债 |
1.0216 |
1.1043 |
1.0215 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-01 |
007161 |
南方恒庆一年定开债 |
1.0215 |
1.1042 |
1.0214 |
1.1041 |
0.0001 |
0.01% |
| 2024-10-31 |
007161 |
南方恒庆一年定开债 |
1.0214 |
1.1041 |
1.0213 |
1.1040 |
0.0001 |
0.01% |
| 2024-10-30 |
007161 |
南方恒庆一年定开债 |
1.0213 |
1.1040 |
1.0213 |
1.1040 |
0.0000 |
0.00% |
| 2024-10-29 |
007161 |
南方恒庆一年定开债 |
1.0213 |
1.1040 |
1.0212 |
1.1039 |
0.0001 |
0.01% |
| 2024-10-28 |
007161 |
南方恒庆一年定开债 |
1.0212 |
1.1039 |
1.0210 |
1.1037 |
0.0002 |
0.02% |
| 2024-10-25 |
007161 |
南方恒庆一年定开债 |
1.0210 |
1.1037 |
1.0210 |
1.1037 |
0.0000 |
0.00% |
| 2024-10-24 |
007161 |
南方恒庆一年定开债 |
1.0210 |
1.1037 |
1.0209 |
1.1036 |
0.0001 |
0.01% |
| 2024-10-23 |
007161 |
南方恒庆一年定开债 |
1.0209 |
1.1036 |
1.0209 |
1.1036 |
0.0000 |
0.00% |
| 2024-10-22 |
007161 |
南方恒庆一年定开债 |
1.0209 |
1.1036 |
1.0208 |
1.1035 |
0.0001 |
0.01% |
| 2024-10-21 |
007161 |
南方恒庆一年定开债 |
1.0208 |
1.1035 |
1.0206 |
1.1033 |
0.0002 |
0.02% |
| 2024-10-18 |
007161 |
南方恒庆一年定开债 |
1.0206 |
1.1033 |
1.0206 |
1.1033 |
0.0000 |
0.00% |
| 2024-10-17 |
007161 |
南方恒庆一年定开债 |
1.0206 |
1.1033 |
1.0205 |
1.1032 |
0.0001 |
0.01% |
| 2024-10-16 |
007161 |
南方恒庆一年定开债 |
1.0205 |
1.1032 |
1.0205 |
1.1032 |
0.0000 |
0.00% |
| 2024-10-15 |
007161 |
南方恒庆一年定开债 |
1.0205 |
1.1032 |
1.0204 |
1.1031 |
0.0001 |
0.01% |
| 2024-10-14 |
007161 |
南方恒庆一年定开债 |
1.0204 |
1.1031 |
1.0202 |
1.1029 |
0.0002 |
0.02% |
| 2024-10-11 |
007161 |
南方恒庆一年定开债 |
1.0202 |
1.1029 |
1.0202 |
1.1029 |
0.0000 |
0.00% |
| 2024-10-10 |
007161 |
南方恒庆一年定开债 |
1.0202 |
1.1029 |
1.0201 |
1.1028 |
0.0001 |
0.01% |
| 2024-10-09 |
007161 |
南方恒庆一年定开债 |
1.0201 |
1.1028 |
1.0200 |
1.1027 |
0.0001 |
0.01% |
| 2024-10-08 |
007161 |
南方恒庆一年定开债 |
1.0200 |
1.1027 |
1.0195 |
1.1022 |
0.0005 |
0.05% |
| 2024-09-30 |
007161 |
南方恒庆一年定开债 |
1.0195 |
1.1022 |
1.0194 |
1.1021 |
0.0001 |
0.01% |
| 2024-09-27 |
007161 |
南方恒庆一年定开债 |
1.0194 |
1.1021 |
1.0192 |
1.1019 |
0.0002 |
0.02% |
| 2024-09-26 |
007161 |
南方恒庆一年定开债 |
1.0192 |
1.1019 |
1.0191 |
1.1018 |
0.0001 |
0.01% |
| 2024-09-25 |
007161 |
南方恒庆一年定开债 |
1.0191 |
1.1018 |
1.0190 |
1.1017 |
0.0001 |
0.01% |
| 2024-09-24 |
007161 |
南方恒庆一年定开债 |
1.0190 |
1.1017 |
1.0190 |
1.1017 |
0.0000 |
0.00% |
| 2024-09-23 |
007161 |
南方恒庆一年定开债 |
1.0190 |
1.1017 |
1.0188 |
1.1015 |
0.0002 |
0.02% |
| 2024-09-20 |
007161 |
南方恒庆一年定开债 |
1.0188 |
1.1015 |
1.0187 |
1.1014 |
0.0001 |
0.01% |
| 2024-09-19 |
007161 |
南方恒庆一年定开债 |
1.0187 |
1.1014 |
1.0187 |
1.1014 |
0.0000 |
0.00% |
| 2024-09-18 |
007161 |
南方恒庆一年定开债 |
1.0187 |
1.1014 |
1.0184 |
1.1011 |
0.0003 |
0.03% |
| 2024-09-13 |
007161 |
南方恒庆一年定开债 |
1.0184 |
1.1011 |
1.0183 |
1.1010 |
0.0001 |
0.01% |
| 2024-09-12 |
007161 |
南方恒庆一年定开债 |
1.0183 |
1.1010 |
1.0183 |
1.1010 |
0.0000 |
0.00% |
| 2024-09-11 |
007161 |
南方恒庆一年定开债 |
1.0183 |
1.1010 |
1.0182 |
1.1009 |
0.0001 |
0.01% |
| 2024-09-10 |
007161 |
南方恒庆一年定开债 |
1.0182 |
1.1009 |
1.0181 |
1.1008 |
0.0001 |
0.01% |
| 2024-09-09 |
007161 |
南方恒庆一年定开债 |
1.0181 |
1.1008 |
1.0179 |
1.1006 |
0.0002 |
0.02% |
| 2024-09-06 |
007161 |
南方恒庆一年定开债 |
1.0179 |
1.1006 |
1.0179 |
1.1006 |
0.0000 |
0.00% |
| 2024-09-05 |
007161 |
南方恒庆一年定开债 |
1.0179 |
1.1006 |
1.0178 |
1.1005 |
0.0001 |
0.01% |
| 2024-09-04 |
007161 |
南方恒庆一年定开债 |
1.0178 |
1.1005 |
1.0178 |
1.1005 |
0.0000 |
0.00% |
| 2024-09-03 |
007161 |
南方恒庆一年定开债 |
1.0178 |
1.1005 |
1.0177 |
1.1004 |
0.0001 |
0.01% |
| 2024-09-02 |
007161 |
南方恒庆一年定开债 |
1.0177 |
1.1004 |
1.0175 |
1.1002 |
0.0002 |
0.02% |
| 2024-08-30 |
007161 |
南方恒庆一年定开债 |
1.0175 |
1.1002 |
1.0175 |
1.1002 |
0.0000 |
0.00% |
| 2024-08-29 |
007161 |
南方恒庆一年定开债 |
1.0175 |
1.1002 |
1.0174 |
1.1001 |
0.0001 |
0.01% |
| 2024-08-28 |
007161 |
南方恒庆一年定开债 |
1.0174 |
1.1001 |
1.0173 |
1.1000 |
0.0001 |
0.01% |
| 2024-08-27 |
007161 |
南方恒庆一年定开债 |
1.0173 |
1.1000 |
1.0172 |
1.0999 |
0.0001 |
0.01% |
| 2024-08-26 |
007161 |
南方恒庆一年定开债 |
1.0172 |
1.0999 |
1.0170 |
1.0997 |
0.0002 |
0.02% |
| 2024-08-23 |
007161 |
南方恒庆一年定开债 |
1.0170 |
1.0997 |
1.0170 |
1.0997 |
0.0000 |
0.00% |
| 2024-08-22 |
007161 |
南方恒庆一年定开债 |
1.0170 |
1.0997 |
1.0169 |
1.0996 |
0.0001 |
0.01% |
| 2024-08-21 |
007161 |
南方恒庆一年定开债 |
1.0169 |
1.0996 |
1.0169 |
1.0996 |
0.0000 |
0.00% |
| 2024-08-20 |
007161 |
南方恒庆一年定开债 |
1.0169 |
1.0996 |
1.0167 |
1.0994 |
0.0002 |
0.02% |
| 2024-08-19 |
007161 |
南方恒庆一年定开债 |
1.0167 |
1.0994 |
1.0165 |
1.0992 |
0.0002 |
0.02% |
| 2024-08-16 |
007161 |
南方恒庆一年定开债 |
1.0165 |
1.0992 |
1.0164 |
1.0991 |
0.0001 |
0.01% |
| 2024-08-15 |
007161 |
南方恒庆一年定开债 |
1.0164 |
1.0991 |
1.0164 |
1.0991 |
0.0000 |
0.00% |
| 2024-08-14 |
007161 |
南方恒庆一年定开债 |
1.0164 |
1.0991 |
1.0163 |
1.0990 |
0.0001 |
0.01% |
| 2024-08-13 |
007161 |
南方恒庆一年定开债 |
1.0163 |
1.0990 |
1.0162 |
1.0989 |
0.0001 |
0.01% |
| 2024-08-12 |
007161 |
南方恒庆一年定开债 |
1.0162 |
1.0989 |
1.0161 |
1.0988 |
0.0001 |
0.01% |
| 2024-08-09 |
007161 |
南方恒庆一年定开债 |
1.0161 |
1.0988 |
1.0160 |
1.0987 |
0.0001 |
0.01% |
| 2024-08-08 |
007161 |
南方恒庆一年定开债 |
1.0160 |
1.0987 |
1.0159 |
1.0986 |
0.0001 |
0.01% |
| 2024-08-07 |
007161 |
南方恒庆一年定开债 |
1.0159 |
1.0986 |
1.0159 |
1.0986 |
0.0000 |
0.00% |
| 2024-08-06 |
007161 |
南方恒庆一年定开债 |
1.0159 |
1.0986 |
1.0158 |
1.0985 |
0.0001 |
0.01% |
| 2024-08-05 |
007161 |
南方恒庆一年定开债 |
1.0158 |
1.0985 |
1.0156 |
1.0983 |
0.0002 |
0.02% |
| 2024-08-02 |
007161 |
南方恒庆一年定开债 |
1.0156 |
1.0983 |
1.0156 |
1.0983 |
0.0000 |
0.00% |
| 2024-07-31 |
007161 |
南方恒庆一年定开债 |
1.0155 |
1.0982 |
1.0154 |
1.0981 |
0.0001 |
0.01% |
| 2024-07-30 |
007161 |
南方恒庆一年定开债 |
1.0154 |
1.0981 |
1.0154 |
1.0981 |
0.0000 |
0.00% |
| 2024-07-29 |
007161 |
南方恒庆一年定开债 |
1.0154 |
1.0981 |
1.0152 |
1.0979 |
0.0002 |
0.02% |
| 2024-07-26 |
007161 |
南方恒庆一年定开债 |
1.0152 |
1.0979 |
1.0151 |
1.0978 |
0.0001 |
0.01% |
| 2024-07-25 |
007161 |
南方恒庆一年定开债 |
1.0151 |
1.0978 |
1.0151 |
1.0978 |
0.0000 |
0.00% |
| 2024-07-24 |
007161 |
南方恒庆一年定开债 |
1.0151 |
1.0978 |
1.0150 |
1.0977 |
0.0001 |
0.01% |
| 2024-07-23 |
007161 |
南方恒庆一年定开债 |
1.0150 |
1.0977 |
1.0149 |
1.0976 |
0.0001 |
0.01% |
| 2024-07-22 |
007161 |
南方恒庆一年定开债 |
1.0149 |
1.0976 |
1.0148 |
1.0975 |
0.0001 |
0.01% |
| 2024-07-19 |
007161 |
南方恒庆一年定开债 |
1.0148 |
1.0975 |
1.0147 |
1.0974 |
0.0001 |
0.01% |
| 2024-07-18 |
007161 |
南方恒庆一年定开债 |
1.0147 |
1.0974 |
1.0146 |
1.0973 |
0.0001 |
0.01% |
| 2024-07-17 |
007161 |
南方恒庆一年定开债 |
1.0146 |
1.0973 |
1.0146 |
1.0973 |
0.0000 |
0.00% |
| 2024-07-16 |
007161 |
南方恒庆一年定开债 |
1.0146 |
1.0973 |
1.0145 |
1.0972 |
0.0001 |
0.01% |
| 2024-07-15 |
007161 |
南方恒庆一年定开债 |
1.0145 |
1.0972 |
1.0143 |
1.0970 |
0.0002 |
0.02% |
| 2024-07-12 |
007161 |
南方恒庆一年定开债 |
1.0143 |
1.0970 |
1.0143 |
1.0970 |
0.0000 |
0.00% |
| 2024-07-11 |
007161 |
南方恒庆一年定开债 |
1.0143 |
1.0970 |
1.0142 |
1.0969 |
0.0001 |
0.01% |
| 2024-07-10 |
007161 |
南方恒庆一年定开债 |
1.0142 |
1.0969 |
1.0142 |
1.0969 |
0.0000 |
0.00% |
| 2024-07-09 |
007161 |
南方恒庆一年定开债 |
1.0142 |
1.0969 |
1.0141 |
1.0968 |
0.0001 |
0.01% |
| 2024-07-08 |
007161 |
南方恒庆一年定开债 |
1.0141 |
1.0968 |
1.0139 |
1.0966 |
0.0002 |
0.02% |
| 2024-07-05 |
007161 |
南方恒庆一年定开债 |
1.0139 |
1.0966 |
1.0138 |
1.0965 |
0.0001 |
0.01% |
| 2024-07-04 |
007161 |
南方恒庆一年定开债 |
1.0138 |
1.0965 |
1.0138 |
1.0965 |
0.0000 |
0.00% |
| 2024-07-03 |
007161 |
南方恒庆一年定开债 |
1.0138 |
1.0965 |
1.0137 |
1.0964 |
0.0001 |
0.01% |
| 2024-07-02 |
007161 |
南方恒庆一年定开债 |
1.0137 |
1.0964 |
1.0137 |
1.0964 |
0.0000 |
0.00% |
| 2024-07-01 |
007161 |
南方恒庆一年定开债 |
1.0137 |
1.0964 |
1.0135 |
1.0962 |
0.0002 |
0.02% |
| 2024-06-28 |
007161 |
南方恒庆一年定开债 |
1.0135 |
1.0962 |
1.0134 |
1.0961 |
0.0001 |
0.01% |
| 2024-06-27 |
007161 |
南方恒庆一年定开债 |
1.0134 |
1.0961 |
1.0134 |
1.0961 |
0.0000 |
0.00% |
| 2024-06-26 |
007161 |
南方恒庆一年定开债 |
1.0134 |
1.0961 |
1.0133 |
1.0960 |
0.0001 |
0.01% |
| 2024-06-25 |
007161 |
南方恒庆一年定开债 |
1.0133 |
1.0960 |
1.0132 |
1.0959 |
0.0001 |
0.01% |
| 2024-06-24 |
007161 |
南方恒庆一年定开债 |
1.0132 |
1.0959 |
1.0131 |
1.0958 |
0.0001 |
0.01% |
| 2024-06-21 |
007161 |
南方恒庆一年定开债 |
1.0131 |
1.0958 |
1.0130 |
1.0957 |
0.0001 |
0.01% |
| 2024-06-20 |
007161 |
南方恒庆一年定开债 |
1.0130 |
1.0957 |
1.0129 |
1.0956 |
0.0001 |
0.01% |
| 2024-06-19 |
007161 |
南方恒庆一年定开债 |
1.0129 |
1.0956 |
1.0129 |
1.0956 |
0.0000 |
0.00% |
| 2024-06-18 |
007161 |
南方恒庆一年定开债 |
1.0129 |
1.0956 |
1.0128 |
1.0955 |
0.0001 |
0.01% |
| 2024-06-17 |
007161 |
南方恒庆一年定开债 |
1.0128 |
1.0955 |
1.0126 |
1.0953 |
0.0002 |
0.02% |
| 2024-06-14 |
007161 |
南方恒庆一年定开债 |
1.0126 |
1.0953 |
1.0126 |
1.0953 |
0.0000 |
0.00% |
| 2024-06-13 |
007161 |
南方恒庆一年定开债 |
1.0126 |
1.0953 |
1.0125 |
1.0952 |
0.0001 |
0.01% |
| 2024-06-12 |
007161 |
南方恒庆一年定开债 |
1.0125 |
1.0952 |
1.0124 |
1.0951 |
0.0001 |
0.01% |
| 2024-06-11 |
007161 |
南方恒庆一年定开债 |
1.0124 |
1.0951 |
1.0122 |
1.0949 |
0.0002 |
0.02% |
| 2024-06-07 |
007161 |
南方恒庆一年定开债 |
1.0122 |
1.0949 |
1.0121 |
1.0948 |
0.0001 |
0.01% |
| 2024-06-06 |
007161 |
南方恒庆一年定开债 |
1.0121 |
1.0948 |
1.0121 |
1.0948 |
0.0000 |
0.00% |
| 2024-06-05 |
007161 |
南方恒庆一年定开债 |
1.0121 |
1.0948 |
1.0120 |
1.0947 |
0.0001 |
0.01% |
| 2024-06-04 |
007161 |
南方恒庆一年定开债 |
1.0120 |
1.0947 |
1.0120 |
1.0947 |
0.0000 |
0.00% |
| 2024-06-03 |
007161 |
南方恒庆一年定开债 |
1.0120 |
1.0947 |
1.0118 |
1.0945 |
0.0002 |
0.02% |
| 2024-05-31 |
007161 |
南方恒庆一年定开债 |
1.0118 |
1.0945 |
1.0117 |
1.0944 |
0.0001 |
0.01% |
| 2024-05-30 |
007161 |
南方恒庆一年定开债 |
1.0117 |
1.0944 |
1.0116 |
1.0943 |
0.0001 |
0.01% |
| 2024-05-29 |
007161 |
南方恒庆一年定开债 |
1.0116 |
1.0943 |
1.0116 |
1.0943 |
0.0000 |
0.00% |
| 2024-05-28 |
007161 |
南方恒庆一年定开债 |
1.0116 |
1.0943 |
1.0115 |
1.0942 |
0.0001 |
0.01% |
| 2024-05-27 |
007161 |
南方恒庆一年定开债 |
1.0115 |
1.0942 |
1.0113 |
1.0940 |
0.0002 |
0.02% |
| 2024-05-24 |
007161 |
南方恒庆一年定开债 |
1.0113 |
1.0940 |
1.0113 |
1.0940 |
0.0000 |
0.00% |
| 2024-05-23 |
007161 |
南方恒庆一年定开债 |
1.0113 |
1.0940 |
1.0112 |
1.0939 |
0.0001 |
0.01% |
| 2024-05-22 |
007161 |
南方恒庆一年定开债 |
1.0112 |
1.0939 |
1.0112 |
1.0939 |
0.0000 |
0.00% |
| 2024-05-21 |
007161 |
南方恒庆一年定开债 |
1.0112 |
1.0939 |
1.0111 |
1.0938 |
0.0001 |
0.01% |
| 2024-05-20 |
007161 |
南方恒庆一年定开债 |
1.0111 |
1.0938 |
1.0109 |
1.0936 |
0.0002 |
0.02% |
| 2024-05-17 |
007161 |
南方恒庆一年定开债 |
1.0109 |
1.0936 |
1.0108 |
1.0935 |
0.0001 |
0.01% |
| 2024-05-16 |
007161 |
南方恒庆一年定开债 |
1.0108 |
1.0935 |
1.0108 |
1.0935 |
0.0000 |
0.00% |
| 2024-05-15 |
007161 |
南方恒庆一年定开债 |
1.0108 |
1.0935 |
1.0107 |
1.0934 |
0.0001 |
0.01% |
| 2024-05-14 |
007161 |
南方恒庆一年定开债 |
1.0107 |
1.0934 |
1.0107 |
1.0934 |
0.0000 |
0.00% |
| 2024-05-13 |
007161 |
南方恒庆一年定开债 |
1.0107 |
1.0934 |
1.0105 |
1.0932 |
0.0002 |
0.02% |
| 2024-05-10 |
007161 |
南方恒庆一年定开债 |
1.0105 |
1.0932 |
1.0104 |
1.0931 |
0.0001 |
0.01% |
| 2024-05-09 |
007161 |
南方恒庆一年定开债 |
1.0104 |
1.0931 |
1.0104 |
1.0931 |
0.0000 |
0.00% |
| 2024-05-08 |
007161 |
南方恒庆一年定开债 |
1.0104 |
1.0931 |
1.0103 |
1.0930 |
0.0001 |
0.01% |
| 2024-05-07 |
007161 |
南方恒庆一年定开债 |
1.0103 |
1.0930 |
1.0102 |
1.0929 |
0.0001 |
0.01% |
| 2024-05-06 |
007161 |
南方恒庆一年定开债 |
1.0102 |
1.0929 |
1.0099 |
1.0926 |
0.0003 |
0.03% |
| 2024-04-30 |
007161 |
南方恒庆一年定开债 |
1.0099 |
1.0926 |
1.0098 |
1.0925 |
0.0001 |
0.01% |
| 2024-04-29 |
007161 |
南方恒庆一年定开债 |
1.0098 |
1.0925 |
1.0096 |
1.0923 |
0.0002 |
0.02% |
| 2024-04-26 |
007161 |
南方恒庆一年定开债 |
1.0096 |
1.0923 |
1.0096 |
1.0923 |
0.0000 |
0.00% |
| 2024-04-25 |
007161 |
南方恒庆一年定开债 |
1.0096 |
1.0923 |
1.0095 |
1.0922 |
0.0001 |
0.01% |
| 2024-04-24 |
007161 |
南方恒庆一年定开债 |
1.0095 |
1.0922 |
1.0094 |
1.0921 |
0.0001 |
0.01% |
| 2024-04-23 |
007161 |
南方恒庆一年定开债 |
1.0094 |
1.0921 |
1.0094 |
1.0921 |
0.0000 |
0.00% |
| 2024-04-22 |
007161 |
南方恒庆一年定开债 |
1.0094 |
1.0921 |
1.0092 |
1.0919 |
0.0002 |
0.02% |
| 2024-04-19 |
007161 |
南方恒庆一年定开债 |
1.0092 |
1.0919 |
1.0091 |
1.0918 |
0.0001 |
0.01% |
| 2024-04-18 |
007161 |
南方恒庆一年定开债 |
1.0091 |
1.0918 |
1.0091 |
1.0918 |
0.0000 |
0.00% |
| 2024-04-17 |
007161 |
南方恒庆一年定开债 |
1.0091 |
1.0918 |
1.0090 |
1.0917 |
0.0001 |
0.01% |
| 2024-04-16 |
007161 |
南方恒庆一年定开债 |
1.0090 |
1.0917 |
1.0090 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-15 |
007161 |
南方恒庆一年定开债 |
1.0090 |
1.0917 |
1.0087 |
1.0914 |
0.0003 |
0.03% |
| 2024-04-12 |
007161 |
南方恒庆一年定开债 |
1.0087 |
1.0914 |
1.0086 |
1.0913 |
0.0001 |
0.01% |
| 2024-04-11 |
007161 |
南方恒庆一年定开债 |
1.0086 |
1.0913 |
1.0085 |
1.0912 |
0.0001 |
0.01% |
| 2024-04-10 |
007161 |
南方恒庆一年定开债 |
1.0085 |
1.0912 |
1.0085 |
1.0912 |
0.0000 |
0.00% |
| 2024-04-09 |
007161 |
南方恒庆一年定开债 |
1.0085 |
1.0912 |
1.0084 |
1.0911 |
0.0001 |
0.01% |
| 2024-04-08 |
007161 |
南方恒庆一年定开债 |
1.0084 |
1.0911 |
1.0081 |
1.0908 |
0.0003 |
0.03% |
| 2024-04-03 |
007161 |
南方恒庆一年定开债 |
1.0081 |
1.0908 |
1.0081 |
1.0908 |
0.0000 |
0.00% |
| 2024-04-02 |
007161 |
南方恒庆一年定开债 |
1.0081 |
1.0908 |
1.0080 |
1.0907 |
0.0001 |
0.01% |
| 2024-04-01 |
007161 |
南方恒庆一年定开债 |
1.0080 |
1.0907 |
1.0078 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-29 |
007161 |
南方恒庆一年定开债 |
1.0078 |
1.0905 |
1.0077 |
1.0904 |
0.0001 |
0.01% |
| 2024-03-28 |
007161 |
南方恒庆一年定开债 |
1.0077 |
1.0904 |
1.0077 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-27 |
007161 |
南方恒庆一年定开债 |
1.0077 |
1.0904 |
1.0076 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-26 |
007161 |
南方恒庆一年定开债 |
1.0076 |
1.0903 |
1.0076 |
1.0903 |
0.0000 |
0.00% |
| 2024-03-25 |
007161 |
南方恒庆一年定开债 |
1.0076 |
1.0903 |
1.0074 |
1.0901 |
0.0002 |
0.02% |
| 2024-03-22 |
007161 |
南方恒庆一年定开债 |
1.0074 |
1.0901 |
1.0073 |
1.0900 |
0.0001 |
0.01% |
| 2024-03-21 |
007161 |
南方恒庆一年定开债 |
1.0073 |
1.0900 |
1.0073 |
1.0900 |
0.0000 |
0.00% |
| 2024-03-20 |
007161 |
南方恒庆一年定开债 |
1.0073 |
1.0900 |
1.0072 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-19 |
007161 |
南方恒庆一年定开债 |
1.0072 |
1.0899 |
1.0071 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-18 |
007161 |
南方恒庆一年定开债 |
1.0071 |
1.0898 |
1.0070 |
1.0897 |
0.0001 |
0.01% |
| 2024-03-15 |
007161 |
南方恒庆一年定开债 |
1.0070 |
1.0897 |
1.0069 |
1.0896 |
0.0001 |
0.01% |
| 2024-03-14 |
007161 |
南方恒庆一年定开债 |
1.0069 |
1.0896 |
1.0069 |
1.0896 |
0.0000 |
0.00% |
| 2024-03-13 |
007161 |
南方恒庆一年定开债 |
1.0069 |
1.0896 |
1.0068 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-12 |
007161 |
南方恒庆一年定开债 |
1.0068 |
1.0895 |
1.0068 |
1.0895 |
0.0000 |
0.00% |
| 2024-03-11 |
007161 |
南方恒庆一年定开债 |
1.0068 |
1.0895 |
1.0066 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-08 |
007161 |
南方恒庆一年定开债 |
1.0066 |
1.0893 |
1.0065 |
1.0892 |
0.0001 |
0.01% |
| 2024-03-07 |
007161 |
南方恒庆一年定开债 |
1.0065 |
1.0892 |
1.0065 |
1.0892 |
0.0000 |
0.00% |
| 2024-03-06 |
007161 |
南方恒庆一年定开债 |
1.0065 |
1.0892 |
1.0064 |
1.0891 |
0.0001 |
0.01% |
| 2024-03-05 |
007161 |
南方恒庆一年定开债 |
1.0064 |
1.0891 |
1.0063 |
1.0890 |
0.0001 |
0.01% |
| 2024-03-04 |
007161 |
南方恒庆一年定开债 |
1.0063 |
1.0890 |
1.0062 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-01 |
007161 |
南方恒庆一年定开债 |
1.0062 |
1.0889 |
1.0061 |
1.0888 |
0.0001 |
0.01% |
| 2024-02-29 |
007161 |
南方恒庆一年定开债 |
1.0061 |
1.0888 |
1.0060 |
1.0887 |
0.0001 |
0.01% |
| 2024-02-28 |
007161 |
南方恒庆一年定开债 |
1.0060 |
1.0887 |
1.0060 |
1.0887 |
0.0000 |
0.00% |
| 2024-02-27 |
007161 |
南方恒庆一年定开债 |
1.0060 |
1.0887 |
1.0059 |
1.0886 |
0.0001 |
0.01% |
| 2024-02-26 |
007161 |
南方恒庆一年定开债 |
1.0059 |
1.0886 |
1.0057 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-23 |
007161 |
南方恒庆一年定开债 |
1.0057 |
1.0884 |
1.0057 |
1.0884 |
0.0000 |
0.00% |
| 2024-02-22 |
007161 |
南方恒庆一年定开债 |
1.0057 |
1.0884 |
1.0056 |
1.0883 |
0.0001 |
0.01% |
| 2024-02-21 |
007161 |
南方恒庆一年定开债 |
1.0056 |
1.0883 |
1.0056 |
1.0883 |
0.0000 |
0.00% |
| 2024-02-20 |
007161 |
南方恒庆一年定开债 |
1.0056 |
1.0883 |
1.0055 |
1.0882 |
0.0001 |
0.01% |
| 2024-02-19 |
007161 |
南方恒庆一年定开债 |
1.0055 |
1.0882 |
1.0048 |
1.0875 |
0.0007 |
0.07% |
