南方恒新39个月C基金净值查询(007568)
今天最新净值
1.0417
0.0001 0.0100%
2025-02-10
- 累计净值：1.1847
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.8715亿
- 最近资产：80.34亿
- 基金公司：南方基金
- 基金经理：何康
近一年,南方恒新39个月C(007568)基金累计收益率2.42%
| 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 |
007568 |
南方恒新39个月C |
1.0419 |
1.1849 |
1.0417 |
1.1847 |
0.0002 |
0.02% |
| 2025-02-07 |
007568 |
南方恒新39个月C |
1.0417 |
1.1847 |
1.0416 |
1.1846 |
0.0001 |
0.01% |
| 2025-02-06 |
007568 |
南方恒新39个月C |
1.0416 |
1.1846 |
1.0416 |
1.1846 |
0.0000 |
0.00% |
| 2025-02-05 |
007568 |
南方恒新39个月C |
1.0416 |
1.1846 |
1.0412 |
1.1842 |
0.0004 |
0.04% |
| 2025-01-27 |
007568 |
南方恒新39个月C |
1.0412 |
1.1842 |
1.0410 |
1.1840 |
0.0002 |
0.02% |
| 2025-01-22 |
007568 |
南方恒新39个月C |
1.0409 |
1.1839 |
1.0409 |
1.1839 |
0.0000 |
0.00% |
| 2025-01-14 |
007568 |
南方恒新39个月C |
1.0406 |
1.1836 |
1.0406 |
1.1836 |
0.0000 |
0.00% |
| 2025-01-13 |
007568 |
南方恒新39个月C |
1.0406 |
1.1836 |
1.0403 |
1.1833 |
0.0003 |
0.03% |
| 2025-01-10 |
007568 |
南方恒新39个月C |
1.0403 |
1.1833 |
1.0403 |
1.1833 |
0.0000 |
0.00% |
| 2025-01-09 |
007568 |
南方恒新39个月C |
1.0403 |
1.1833 |
1.0402 |
1.1832 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
007568 |
南方恒新39个月C |
1.0402 |
1.1832 |
1.0401 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-07 |
007568 |
南方恒新39个月C |
1.0401 |
1.1831 |
1.0401 |
1.1831 |
0.0000 |
0.00% |
| 2025-01-06 |
007568 |
南方恒新39个月C |
1.0401 |
1.1831 |
1.0399 |
1.1829 |
0.0002 |
0.02% |
| 2025-01-03 |
007568 |
南方恒新39个月C |
1.0399 |
1.1829 |
1.0398 |
1.1828 |
0.0001 |
0.01% |
| 2025-01-02 |
007568 |
南方恒新39个月C |
1.0398 |
1.1828 |
1.0397 |
1.1827 |
0.0001 |
0.01% |
| 2024-12-31 |
007568 |
南方恒新39个月C |
1.0397 |
1.1827 |
1.0396 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-26 |
007568 |
南方恒新39个月C |
1.0394 |
1.1824 |
1.0393 |
1.1823 |
0.0001 |
0.01% |
| 2024-12-25 |
007568 |
南方恒新39个月C |
1.0393 |
1.1823 |
1.0391 |
1.1821 |
0.0002 |
0.02% |
| 2024-12-24 |
007568 |
南方恒新39个月C |
1.0391 |
1.1821 |
1.0391 |
1.1821 |
0.0000 |
0.00% |
| 2024-12-23 |
007568 |
南方恒新39个月C |
1.0391 |
1.1821 |
1.0389 |
1.1819 |
0.0002 |
0.02% |
| 2024-12-20 |
007568 |
南方恒新39个月C |
1.0389 |
1.1819 |
1.0389 |
1.1819 |
0.0000 |
0.00% |
| 2024-12-19 |
007568 |
南方恒新39个月C |
1.0389 |
1.1819 |
1.0388 |
1.1818 |
0.0001 |
0.01% |
| 2024-12-18 |
007568 |
南方恒新39个月C |
1.0388 |
1.1818 |
1.0388 |
1.1818 |
0.0000 |
0.00% |
| 2024-12-17 |
007568 |
南方恒新39个月C |
1.0388 |
1.1818 |
1.0387 |
1.1817 |
0.0001 |
0.01% |
| 2024-12-16 |
007568 |
南方恒新39个月C |
1.0387 |
1.1817 |
1.0385 |
1.1815 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007568 |
南方恒新39个月C |
1.0385 |
1.1815 |
1.0384 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-12 |
007568 |
南方恒新39个月C |
1.0384 |
1.1814 |
1.0384 |
1.1814 |
0.0000 |
0.00% |
| 2024-12-11 |
007568 |
南方恒新39个月C |
1.0384 |
1.1814 |
1.0383 |
1.1813 |
0.0001 |
0.01% |
| 2024-12-10 |
007568 |
南方恒新39个月C |
1.0383 |
1.1813 |
1.0382 |
1.1812 |
0.0001 |
0.01% |
| 2024-12-09 |
007568 |
南方恒新39个月C |
1.0382 |
1.1812 |
1.0380 |
1.1810 |
0.0002 |
0.02% |
| 2024-12-06 |
007568 |
南方恒新39个月C |
1.0380 |
1.1810 |
1.0379 |
1.1809 |
0.0001 |
0.01% |
| 2024-12-05 |
007568 |
南方恒新39个月C |
1.0379 |
1.1809 |
1.0379 |
1.1809 |
0.0000 |
0.00% |
| 2024-12-04 |
007568 |
南方恒新39个月C |
1.0379 |
1.1809 |
1.0378 |
1.1808 |
0.0001 |
0.01% |
| 2024-12-03 |
007568 |
南方恒新39个月C |
1.0378 |
1.1808 |
1.0377 |
1.1807 |
0.0001 |
0.01% |
| 2024-12-02 |
007568 |
南方恒新39个月C |
1.0377 |
1.1807 |
1.0375 |
1.1805 |
0.0002 |
0.02% |
| 2024-11-29 |
007568 |
南方恒新39个月C |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2024-11-28 |
007568 |
南方恒新39个月C |
1.0375 |
1.1805 |
1.0374 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-27 |
007568 |
南方恒新39个月C |
1.0374 |
1.1804 |
1.0373 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-26 |
007568 |
南方恒新39个月C |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2024-11-25 |
007568 |
南方恒新39个月C |
1.0373 |
1.1803 |
1.0370 |
1.1800 |
0.0003 |
0.03% |
| 2024-11-22 |
007568 |
南方恒新39个月C |
1.0370 |
1.1800 |
1.0370 |
1.1800 |
0.0000 |
0.00% |
| 2024-11-21 |
007568 |
南方恒新39个月C |
1.0370 |
1.1800 |
1.0369 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-20 |
007568 |
南方恒新39个月C |
1.0369 |
1.1799 |
1.0368 |
1.1798 |
0.0001 |
0.01% |
| 2024-11-19 |
007568 |
南方恒新39个月C |
1.0368 |
1.1798 |
1.0368 |
1.1798 |
0.0000 |
0.00% |
| 2024-11-18 |
007568 |
南方恒新39个月C |
1.0368 |
1.1798 |
1.0366 |
1.1796 |
0.0002 |
0.02% |
| 2024-11-15 |
007568 |
南方恒新39个月C |
1.0366 |
1.1796 |
1.0365 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-14 |
007568 |
南方恒新39个月C |
1.0365 |
1.1795 |
1.0364 |
1.1794 |
0.0001 |
0.01% |
| 2024-11-13 |
007568 |
南方恒新39个月C |
1.0364 |
1.1794 |
1.0364 |
1.1794 |
0.0000 |
0.00% |
| 2024-11-12 |
007568 |
南方恒新39个月C |
1.0364 |
1.1794 |
1.0363 |
1.1793 |
0.0001 |
0.01% |
| 2024-11-11 |
007568 |
南方恒新39个月C |
1.0363 |
1.1793 |
1.0358 |
1.1788 |
0.0005 |
0.05% |
| 2024-11-08 |
007568 |
南方恒新39个月C |
1.0358 |
1.1788 |
1.0357 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-07 |
007568 |
南方恒新39个月C |
1.0357 |
1.1787 |
1.0352 |
1.1782 |
0.0005 |
0.05% |
| 2024-11-06 |
007568 |
南方恒新39个月C |
1.0352 |
1.1782 |
1.0352 |
1.1782 |
0.0000 |
0.00% |
| 2024-11-05 |
007568 |
南方恒新39个月C |
1.0352 |
1.1782 |
1.0351 |
1.1781 |
0.0001 |
0.01% |
| 2024-11-04 |
007568 |
南方恒新39个月C |
1.0351 |
1.1781 |
1.0349 |
1.1779 |
0.0002 |
0.02% |
| 2024-11-01 |
007568 |
南方恒新39个月C |
1.0349 |
1.1779 |
1.0341 |
1.1771 |
0.0008 |
0.08% |
| 2024-10-31 |
007568 |
南方恒新39个月C |
1.0341 |
1.1771 |
1.0341 |
1.1771 |
0.0000 |
0.00% |
| 2024-10-30 |
007568 |
南方恒新39个月C |
1.0341 |
1.1771 |
1.0340 |
1.1770 |
0.0001 |
0.01% |
| 2024-10-29 |
007568 |
南方恒新39个月C |
1.0340 |
1.1770 |
1.0339 |
1.1769 |
0.0001 |
0.01% |
| 2024-10-28 |
007568 |
南方恒新39个月C |
1.0339 |
1.1769 |
1.0337 |
1.1767 |
0.0002 |
0.02% |
| 2024-10-25 |
007568 |
南方恒新39个月C |
1.0337 |
1.1767 |
1.0337 |
1.1767 |
0.0000 |
0.00% |
| 2024-10-24 |
007568 |
南方恒新39个月C |
1.0337 |
1.1767 |
1.0336 |
1.1766 |
0.0001 |
0.01% |
| 2024-10-23 |
007568 |
南方恒新39个月C |
1.0336 |
1.1766 |
1.0335 |
1.1765 |
0.0001 |
0.01% |
| 2024-10-22 |
007568 |
南方恒新39个月C |
1.0335 |
1.1765 |
1.0335 |
1.1765 |
0.0000 |
0.00% |
| 2024-10-21 |
007568 |
南方恒新39个月C |
1.0335 |
1.1765 |
1.0327 |
1.1757 |
0.0008 |
0.08% |
| 2024-10-18 |
007568 |
南方恒新39个月C |
1.0327 |
1.1757 |
1.0326 |
1.1756 |
0.0001 |
0.01% |
| 2024-10-17 |
007568 |
南方恒新39个月C |
1.0326 |
1.1756 |
1.0326 |
1.1756 |
0.0000 |
0.00% |
| 2024-10-16 |
007568 |
南方恒新39个月C |
1.0326 |
1.1756 |
1.0325 |
1.1755 |
0.0001 |
0.01% |
| 2024-10-15 |
007568 |
南方恒新39个月C |
1.0325 |
1.1755 |
1.0324 |
1.1754 |
0.0001 |
0.01% |
| 2024-10-14 |
007568 |
南方恒新39个月C |
1.0324 |
1.1754 |
1.0322 |
1.1752 |
0.0002 |
0.02% |
| 2024-10-11 |
007568 |
南方恒新39个月C |
1.0322 |
1.1752 |
1.0322 |
1.1752 |
0.0000 |
0.00% |
| 2024-10-10 |
007568 |
南方恒新39个月C |
1.0322 |
1.1752 |
1.0321 |
1.1751 |
0.0001 |
0.01% |
| 2024-10-09 |
007568 |
南方恒新39个月C |
1.0321 |
1.1751 |
1.0320 |
1.1750 |
0.0001 |
0.01% |
| 2024-10-08 |
007568 |
南方恒新39个月C |
1.0320 |
1.1750 |
1.0317 |
1.1747 |
0.0003 |
0.03% |
| 2024-09-30 |
007568 |
南方恒新39个月C |
1.0317 |
1.1747 |
1.0315 |
1.1745 |
0.0002 |
0.02% |
| 2024-09-27 |
007568 |
南方恒新39个月C |
1.0315 |
1.1745 |
1.0314 |
1.1744 |
0.0001 |
0.01% |
| 2024-09-26 |
007568 |
南方恒新39个月C |
1.0314 |
1.1744 |
1.0314 |
1.1744 |
0.0000 |
0.00% |
| 2024-09-25 |
007568 |
南方恒新39个月C |
1.0314 |
1.1744 |
1.0313 |
1.1743 |
0.0001 |
0.01% |
| 2024-09-24 |
007568 |
南方恒新39个月C |
1.0313 |
1.1743 |
1.0312 |
1.1742 |
0.0001 |
0.01% |
| 2024-09-23 |
007568 |
南方恒新39个月C |
1.0312 |
1.1742 |
1.0311 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-20 |
007568 |
南方恒新39个月C |
1.0311 |
1.1741 |
1.0310 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-19 |
007568 |
南方恒新39个月C |
1.0310 |
1.1740 |
1.0309 |
1.1739 |
0.0001 |
0.01% |
| 2024-09-18 |
007568 |
南方恒新39个月C |
1.0309 |
1.1739 |
1.0306 |
1.1736 |
0.0003 |
0.03% |
| 2024-09-13 |
007568 |
南方恒新39个月C |
1.0306 |
1.1736 |
1.0306 |
1.1736 |
0.0000 |
0.00% |
| 2024-09-12 |
007568 |
南方恒新39个月C |
1.0306 |
1.1736 |
1.0305 |
1.1735 |
0.0001 |
0.01% |
| 2024-09-11 |
007568 |
南方恒新39个月C |
1.0305 |
1.1735 |
1.0304 |
1.1734 |
0.0001 |
0.01% |
| 2024-09-10 |
007568 |
南方恒新39个月C |
1.0304 |
1.1734 |
1.0304 |
1.1734 |
0.0000 |
0.00% |
| 2024-09-09 |
007568 |
南方恒新39个月C |
1.0304 |
1.1734 |
1.0302 |
1.1732 |
0.0002 |
0.02% |
| 2024-09-06 |
007568 |
南方恒新39个月C |
1.0302 |
1.1732 |
1.0301 |
1.1731 |
0.0001 |
0.01% |
| 2024-09-05 |
007568 |
南方恒新39个月C |
1.0301 |
1.1731 |
1.0301 |
1.1731 |
0.0000 |
0.00% |
| 2024-09-04 |
007568 |
南方恒新39个月C |
1.0301 |
1.1731 |
1.0300 |
1.1730 |
0.0001 |
0.01% |
| 2024-09-03 |
007568 |
南方恒新39个月C |
1.0300 |
1.1730 |
1.0299 |
1.1729 |
0.0001 |
0.01% |
| 2024-09-02 |
007568 |
南方恒新39个月C |
1.0299 |
1.1729 |
1.0297 |
1.1727 |
0.0002 |
0.02% |
| 2024-08-30 |
007568 |
南方恒新39个月C |
1.0297 |
1.1727 |
1.0297 |
1.1727 |
0.0000 |
0.00% |
| 2024-08-29 |
007568 |
南方恒新39个月C |
1.0297 |
1.1727 |
1.0296 |
1.1726 |
0.0001 |
0.01% |
| 2024-08-28 |
007568 |
南方恒新39个月C |
1.0296 |
1.1726 |
1.0295 |
1.1725 |
0.0001 |
0.01% |
| 2024-08-27 |
007568 |
南方恒新39个月C |
1.0295 |
1.1725 |
1.0295 |
1.1725 |
0.0000 |
0.00% |
| 2024-08-26 |
007568 |
南方恒新39个月C |
1.0295 |
1.1725 |
1.0293 |
1.1723 |
0.0002 |
0.02% |
| 2024-08-23 |
007568 |
南方恒新39个月C |
1.0293 |
1.1723 |
1.0292 |
1.1722 |
0.0001 |
0.01% |
| 2024-08-22 |
007568 |
南方恒新39个月C |
1.0292 |
1.1722 |
1.0292 |
1.1722 |
0.0000 |
0.00% |
| 2024-08-21 |
007568 |
南方恒新39个月C |
1.0292 |
1.1722 |
1.0291 |
1.1721 |
0.0001 |
0.01% |
| 2024-08-20 |
007568 |
南方恒新39个月C |
1.0291 |
1.1721 |
1.0290 |
1.1720 |
0.0001 |
0.01% |
| 2024-08-19 |
007568 |
南方恒新39个月C |
1.0290 |
1.1720 |
1.0288 |
1.1718 |
0.0002 |
0.02% |
| 2024-08-16 |
007568 |
南方恒新39个月C |
1.0288 |
1.1718 |
1.0288 |
1.1718 |
0.0000 |
0.00% |
| 2024-08-15 |
007568 |
南方恒新39个月C |
1.0288 |
1.1718 |
1.0287 |
1.1717 |
0.0001 |
0.01% |
| 2024-08-14 |
007568 |
南方恒新39个月C |
1.0287 |
1.1717 |
1.0286 |
1.1716 |
0.0001 |
0.01% |
| 2024-08-13 |
007568 |
南方恒新39个月C |
1.0286 |
1.1716 |
1.0286 |
1.1716 |
0.0000 |
0.00% |
| 2024-08-12 |
007568 |
南方恒新39个月C |
1.0286 |
1.1716 |
1.0284 |
1.1714 |
0.0002 |
0.02% |
| 2024-08-09 |
007568 |
南方恒新39个月C |
1.0284 |
1.1714 |
1.0283 |
1.1713 |
0.0001 |
0.01% |
| 2024-08-08 |
007568 |
南方恒新39个月C |
1.0283 |
1.1713 |
1.0283 |
1.1713 |
0.0000 |
0.00% |
| 2024-08-07 |
007568 |
南方恒新39个月C |
1.0283 |
1.1713 |
1.0282 |
1.1712 |
0.0001 |
0.01% |
| 2024-08-06 |
007568 |
南方恒新39个月C |
1.0282 |
1.1712 |
1.0281 |
1.1711 |
0.0001 |
0.01% |
| 2024-08-05 |
007568 |
南方恒新39个月C |
1.0281 |
1.1711 |
1.0279 |
1.1709 |
0.0002 |
0.02% |
| 2024-08-02 |
007568 |
南方恒新39个月C |
1.0279 |
1.1709 |
1.0279 |
1.1709 |
0.0000 |
0.00% |
| 2024-07-31 |
007568 |
南方恒新39个月C |
1.0278 |
1.1708 |
1.0277 |
1.1707 |
0.0001 |
0.01% |
| 2024-07-30 |
007568 |
南方恒新39个月C |
1.0277 |
1.1707 |
1.0277 |
1.1707 |
0.0000 |
0.00% |
| 2024-07-29 |
007568 |
南方恒新39个月C |
1.0277 |
1.1707 |
1.0275 |
1.1705 |
0.0002 |
0.02% |
| 2024-07-26 |
007568 |
南方恒新39个月C |
1.0275 |
1.1705 |
1.0274 |
1.1704 |
0.0001 |
0.01% |
| 2024-07-25 |
007568 |
南方恒新39个月C |
1.0274 |
1.1704 |
1.0274 |
1.1704 |
0.0000 |
0.00% |
| 2024-07-24 |
007568 |
南方恒新39个月C |
1.0274 |
1.1704 |
1.0273 |
1.1703 |
0.0001 |
0.01% |
| 2024-07-23 |
007568 |
南方恒新39个月C |
1.0273 |
1.1703 |
1.0272 |
1.1702 |
0.0001 |
0.01% |
| 2024-07-22 |
007568 |
南方恒新39个月C |
1.0272 |
1.1702 |
1.0270 |
1.1700 |
0.0002 |
0.02% |
| 2024-07-19 |
007568 |
南方恒新39个月C |
1.0270 |
1.1700 |
1.0270 |
1.1700 |
0.0000 |
0.00% |
| 2024-07-18 |
007568 |
南方恒新39个月C |
1.0270 |
1.1700 |
1.0269 |
1.1699 |
0.0001 |
0.01% |
| 2024-07-17 |
007568 |
南方恒新39个月C |
1.0269 |
1.1699 |
1.0268 |
1.1698 |
0.0001 |
0.01% |
| 2024-07-16 |
007568 |
南方恒新39个月C |
1.0268 |
1.1698 |
1.0268 |
1.1698 |
0.0000 |
0.00% |
| 2024-07-15 |
007568 |
南方恒新39个月C |
1.0268 |
1.1698 |
1.0266 |
1.1696 |
0.0002 |
0.02% |
| 2024-07-12 |
007568 |
南方恒新39个月C |
1.0266 |
1.1696 |
1.0265 |
1.1695 |
0.0001 |
0.01% |
| 2024-07-11 |
007568 |
南方恒新39个月C |
1.0265 |
1.1695 |
1.0264 |
1.1694 |
0.0001 |
0.01% |
| 2024-07-10 |
007568 |
南方恒新39个月C |
1.0264 |
1.1694 |
1.0264 |
1.1694 |
0.0000 |
0.00% |
| 2024-07-09 |
007568 |
南方恒新39个月C |
1.0264 |
1.1694 |
1.0263 |
1.1693 |
0.0001 |
0.01% |
| 2024-07-08 |
007568 |
南方恒新39个月C |
1.0263 |
1.1693 |
1.0261 |
1.1691 |
0.0002 |
0.02% |
| 2024-07-05 |
007568 |
南方恒新39个月C |
1.0261 |
1.1691 |
1.0261 |
1.1691 |
0.0000 |
0.00% |
| 2024-07-04 |
007568 |
南方恒新39个月C |
1.0261 |
1.1691 |
1.0260 |
1.1690 |
0.0001 |
0.01% |
| 2024-07-03 |
007568 |
南方恒新39个月C |
1.0260 |
1.1690 |
1.0259 |
1.1689 |
0.0001 |
0.01% |
| 2024-07-02 |
007568 |
南方恒新39个月C |
1.0259 |
1.1689 |
1.0259 |
1.1689 |
0.0000 |
0.00% |
| 2024-07-01 |
007568 |
南方恒新39个月C |
1.0259 |
1.1689 |
1.0257 |
1.1687 |
0.0002 |
0.02% |
| 2024-06-28 |
007568 |
南方恒新39个月C |
1.0257 |
1.1687 |
1.0257 |
1.1687 |
0.0000 |
0.00% |
| 2024-06-27 |
007568 |
南方恒新39个月C |
1.0257 |
1.1687 |
1.0256 |
1.1686 |
0.0001 |
0.01% |
| 2024-06-26 |
007568 |
南方恒新39个月C |
1.0256 |
1.1686 |
1.0255 |
1.1685 |
0.0001 |
0.01% |
| 2024-06-25 |
007568 |
南方恒新39个月C |
1.0255 |
1.1685 |
1.0255 |
1.1685 |
0.0000 |
0.00% |
| 2024-06-24 |
007568 |
南方恒新39个月C |
1.0255 |
1.1685 |
1.0253 |
1.1683 |
0.0002 |
0.02% |
| 2024-06-21 |
007568 |
南方恒新39个月C |
1.0253 |
1.1683 |
1.0252 |
1.1682 |
0.0001 |
0.01% |
| 2024-06-20 |
007568 |
南方恒新39个月C |
1.0252 |
1.1682 |
1.0252 |
1.1682 |
0.0000 |
0.00% |
| 2024-06-19 |
007568 |
南方恒新39个月C |
1.0252 |
1.1682 |
1.0251 |
1.1681 |
0.0001 |
0.01% |
| 2024-06-18 |
007568 |
南方恒新39个月C |
1.0251 |
1.1681 |
1.0250 |
1.1680 |
0.0001 |
0.01% |
| 2024-06-17 |
007568 |
南方恒新39个月C |
1.0250 |
1.1680 |
1.0249 |
1.1679 |
0.0001 |
0.01% |
| 2024-06-14 |
007568 |
南方恒新39个月C |
1.0249 |
1.1679 |
1.0248 |
1.1678 |
0.0001 |
0.01% |
| 2024-06-13 |
007568 |
南方恒新39个月C |
1.0248 |
1.1678 |
1.0247 |
1.1677 |
0.0001 |
0.01% |
| 2024-06-12 |
007568 |
南方恒新39个月C |
1.0247 |
1.1677 |
1.0247 |
1.1677 |
0.0000 |
0.00% |
| 2024-06-11 |
007568 |
南方恒新39个月C |
1.0247 |
1.1677 |
1.0244 |
1.1674 |
0.0003 |
0.03% |
| 2024-06-07 |
007568 |
南方恒新39个月C |
1.0244 |
1.1674 |
1.0243 |
1.1673 |
0.0001 |
0.01% |
| 2024-06-06 |
007568 |
南方恒新39个月C |
1.0243 |
1.1673 |
1.0243 |
1.1673 |
0.0000 |
0.00% |
| 2024-06-05 |
007568 |
南方恒新39个月C |
1.0243 |
1.1673 |
1.0242 |
1.1672 |
0.0001 |
0.01% |
| 2024-06-04 |
007568 |
南方恒新39个月C |
1.0242 |
1.1672 |
1.0241 |
1.1671 |
0.0001 |
0.01% |
| 2024-06-03 |
007568 |
南方恒新39个月C |
1.0241 |
1.1671 |
1.0239 |
1.1669 |
0.0002 |
0.02% |
| 2024-05-31 |
007568 |
南方恒新39个月C |
1.0239 |
1.1669 |
1.0239 |
1.1669 |
0.0000 |
0.00% |
| 2024-05-30 |
007568 |
南方恒新39个月C |
1.0239 |
1.1669 |
1.0238 |
1.1668 |
0.0001 |
0.01% |
| 2024-05-29 |
007568 |
南方恒新39个月C |
1.0238 |
1.1668 |
1.0237 |
1.1667 |
0.0001 |
0.01% |
| 2024-05-28 |
007568 |
南方恒新39个月C |
1.0237 |
1.1667 |
1.0237 |
1.1667 |
0.0000 |
0.00% |
| 2024-05-27 |
007568 |
南方恒新39个月C |
1.0237 |
1.1667 |
1.0235 |
1.1665 |
0.0002 |
0.02% |
| 2024-05-24 |
007568 |
南方恒新39个月C |
1.0235 |
1.1665 |
1.0234 |
1.1664 |
0.0001 |
0.01% |
| 2024-05-23 |
007568 |
南方恒新39个月C |
1.0234 |
1.1664 |
1.0233 |
1.1663 |
0.0001 |
0.01% |
| 2024-05-22 |
007568 |
南方恒新39个月C |
1.0233 |
1.1663 |
1.0233 |
1.1663 |
0.0000 |
0.00% |
| 2024-05-21 |
007568 |
南方恒新39个月C |
1.0233 |
1.1663 |
1.0232 |
1.1662 |
0.0001 |
0.01% |
| 2024-05-20 |
007568 |
南方恒新39个月C |
1.0232 |
1.1662 |
1.0230 |
1.1660 |
0.0002 |
0.02% |
| 2024-05-17 |
007568 |
南方恒新39个月C |
1.0230 |
1.1660 |
1.0229 |
1.1659 |
0.0001 |
0.01% |
| 2024-05-16 |
007568 |
南方恒新39个月C |
1.0229 |
1.1659 |
1.0228 |
1.1658 |
0.0001 |
0.01% |
| 2024-05-15 |
007568 |
南方恒新39个月C |
1.0228 |
1.1658 |
1.0228 |
1.1658 |
0.0000 |
0.00% |
| 2024-05-14 |
007568 |
南方恒新39个月C |
1.0228 |
1.1658 |
1.0227 |
1.1657 |
0.0001 |
0.01% |
| 2024-05-13 |
007568 |
南方恒新39个月C |
1.0227 |
1.1657 |
1.0225 |
1.1655 |
0.0002 |
0.02% |
| 2024-05-10 |
007568 |
南方恒新39个月C |
1.0225 |
1.1655 |
1.0225 |
1.1655 |
0.0000 |
0.00% |
| 2024-05-09 |
007568 |
南方恒新39个月C |
1.0225 |
1.1655 |
1.0224 |
1.1654 |
0.0001 |
0.01% |
| 2024-05-08 |
007568 |
南方恒新39个月C |
1.0224 |
1.1654 |
1.0223 |
1.1653 |
0.0001 |
0.01% |
| 2024-05-07 |
007568 |
南方恒新39个月C |
1.0223 |
1.1653 |
1.0222 |
1.1652 |
0.0001 |
0.01% |
| 2024-05-06 |
007568 |
南方恒新39个月C |
1.0222 |
1.1652 |
1.0218 |
1.1648 |
0.0004 |
0.04% |
| 2024-04-30 |
007568 |
南方恒新39个月C |
1.0218 |
1.1648 |
1.0218 |
1.1648 |
0.0000 |
0.00% |
| 2024-04-29 |
007568 |
南方恒新39个月C |
1.0218 |
1.1648 |
1.0216 |
1.1646 |
0.0002 |
0.02% |
| 2024-04-26 |
007568 |
南方恒新39个月C |
1.0216 |
1.1646 |
1.0215 |
1.1645 |
0.0001 |
0.01% |
| 2024-04-25 |
007568 |
南方恒新39个月C |
1.0215 |
1.1645 |
1.0215 |
1.1645 |
0.0000 |
0.00% |
| 2024-04-24 |
007568 |
南方恒新39个月C |
1.0215 |
1.1645 |
1.0214 |
1.1644 |
0.0001 |
0.01% |
| 2024-04-23 |
007568 |
南方恒新39个月C |
1.0214 |
1.1644 |
1.0214 |
1.1644 |
0.0000 |
0.00% |
| 2024-04-22 |
007568 |
南方恒新39个月C |
1.0214 |
1.1644 |
1.0212 |
1.1642 |
0.0002 |
0.02% |
| 2024-04-19 |
007568 |
南方恒新39个月C |
1.0212 |
1.1642 |
1.0211 |
1.1641 |
0.0001 |
0.01% |
| 2024-04-18 |
007568 |
南方恒新39个月C |
1.0211 |
1.1641 |
1.0210 |
1.1640 |
0.0001 |
0.01% |
| 2024-04-17 |
007568 |
南方恒新39个月C |
1.0210 |
1.1640 |
1.0210 |
1.1640 |
0.0000 |
0.00% |
| 2024-04-16 |
007568 |
南方恒新39个月C |
1.0210 |
1.1640 |
1.0209 |
1.1639 |
0.0001 |
0.01% |
| 2024-04-15 |
007568 |
南方恒新39个月C |
1.0209 |
1.1639 |
1.0207 |
1.1637 |
0.0002 |
0.02% |
| 2024-04-12 |
007568 |
南方恒新39个月C |
1.0207 |
1.1637 |
1.0206 |
1.1636 |
0.0001 |
0.01% |
| 2024-04-11 |
007568 |
南方恒新39个月C |
1.0206 |
1.1636 |
1.0206 |
1.1636 |
0.0000 |
0.00% |
| 2024-04-10 |
007568 |
南方恒新39个月C |
1.0206 |
1.1636 |
1.0205 |
1.1635 |
0.0001 |
0.01% |
| 2024-04-09 |
007568 |
南方恒新39个月C |
1.0205 |
1.1635 |
1.0204 |
1.1634 |
0.0001 |
0.01% |
| 2024-04-08 |
007568 |
南方恒新39个月C |
1.0204 |
1.1634 |
1.0201 |
1.1631 |
0.0003 |
0.03% |
| 2024-04-03 |
007568 |
南方恒新39个月C |
1.0201 |
1.1631 |
1.0201 |
1.1631 |
0.0000 |
0.00% |
| 2024-04-02 |
007568 |
南方恒新39个月C |
1.0201 |
1.1631 |
1.0200 |
1.1630 |
0.0001 |
0.01% |
| 2024-04-01 |
007568 |
南方恒新39个月C |
1.0200 |
1.1630 |
1.0199 |
1.1629 |
0.0001 |
0.01% |
| 2024-03-29 |
007568 |
南方恒新39个月C |
1.0199 |
1.1629 |
1.0199 |
1.1629 |
0.0000 |
0.00% |
| 2024-03-28 |
007568 |
南方恒新39个月C |
1.0199 |
1.1629 |
1.0198 |
1.1628 |
0.0001 |
0.01% |
| 2024-03-27 |
007568 |
南方恒新39个月C |
1.0198 |
1.1628 |
1.0198 |
1.1628 |
0.0000 |
0.00% |
| 2024-03-26 |
007568 |
南方恒新39个月C |
1.0198 |
1.1628 |
1.0197 |
1.1627 |
0.0001 |
0.01% |
| 2024-03-25 |
007568 |
南方恒新39个月C |
1.0197 |
1.1627 |
1.0195 |
1.1625 |
0.0002 |
0.02% |
| 2024-03-22 |
007568 |
南方恒新39个月C |
1.0195 |
1.1625 |
1.0195 |
1.1625 |
0.0000 |
0.00% |
| 2024-03-21 |
007568 |
南方恒新39个月C |
1.0195 |
1.1625 |
1.0194 |
1.1624 |
0.0001 |
0.01% |
| 2024-03-20 |
007568 |
南方恒新39个月C |
1.0194 |
1.1624 |
1.0194 |
1.1624 |
0.0000 |
0.00% |
| 2024-03-19 |
007568 |
南方恒新39个月C |
1.0194 |
1.1624 |
1.0193 |
1.1623 |
0.0001 |
0.01% |
| 2024-03-18 |
007568 |
南方恒新39个月C |
1.0193 |
1.1623 |
1.0192 |
1.1622 |
0.0001 |
0.01% |
| 2024-03-15 |
007568 |
南方恒新39个月C |
1.0192 |
1.1622 |
1.0192 |
1.1622 |
0.0000 |
0.00% |
| 2024-03-14 |
007568 |
南方恒新39个月C |
1.0192 |
1.1622 |
1.0191 |
1.1621 |
0.0001 |
0.01% |
| 2024-03-13 |
007568 |
南方恒新39个月C |
1.0191 |
1.1621 |
1.0190 |
1.1620 |
0.0001 |
0.01% |
| 2024-03-12 |
007568 |
南方恒新39个月C |
1.0190 |
1.1620 |
1.0190 |
1.1620 |
0.0000 |
0.00% |
| 2024-03-11 |
007568 |
南方恒新39个月C |
1.0190 |
1.1620 |
1.0188 |
1.1618 |
0.0002 |
0.02% |
| 2024-03-08 |
007568 |
南方恒新39个月C |
1.0188 |
1.1618 |
1.0187 |
1.1617 |
0.0001 |
0.01% |
| 2024-03-07 |
007568 |
南方恒新39个月C |
1.0187 |
1.1617 |
1.0186 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-06 |
007568 |
南方恒新39个月C |
1.0186 |
1.1616 |
1.0186 |
1.1616 |
0.0000 |
0.00% |
| 2024-03-05 |
007568 |
南方恒新39个月C |
1.0186 |
1.1616 |
1.0185 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-04 |
007568 |
南方恒新39个月C |
1.0185 |
1.1615 |
1.0183 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-01 |
007568 |
南方恒新39个月C |
1.0183 |
1.1613 |
1.0182 |
1.1612 |
0.0001 |
0.01% |
| 2024-02-29 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0182 |
1.1612 |
0.0000 |
0.00% |
| 2024-02-28 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0182 |
1.1612 |
0.0000 |
0.00% |
| 2024-02-27 |
007568 |
南方恒新39个月C |
1.0182 |
1.1612 |
1.0181 |
1.1611 |
0.0001 |
0.01% |
| 2024-02-26 |
007568 |
南方恒新39个月C |
1.0181 |
1.1611 |
1.0179 |
1.1609 |
0.0002 |
0.02% |
| 2024-02-23 |
007568 |
南方恒新39个月C |
1.0179 |
1.1609 |
1.0178 |
1.1608 |
0.0001 |
0.01% |
| 2024-02-22 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0178 |
1.1608 |
0.0000 |
0.00% |
| 2024-02-21 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0178 |
1.1608 |
0.0000 |
0.00% |
| 2024-02-20 |
007568 |
南方恒新39个月C |
1.0178 |
1.1608 |
1.0177 |
1.1607 |
0.0001 |
0.01% |
| 2024-02-19 |
007568 |
南方恒新39个月C |
1.0177 |
1.1607 |
1.0171 |
1.1601 |
0.0006 |
0.06% |
