南方得利一年定开债(南方得利一年债券)基金净值查询(008509)
今天最新净值
1.1414
0.0016 0.1400%
2025-01-27
- 累计净值：1.2220
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5601亿
- 最近资产：10.65亿
- 基金公司：南方基金
- 基金经理：黄斌斌
近一年南方得利一年定开债|南方得利一年债券基金净值查询
近一年,南方得利一年定开债(008509)基金累计收益率5.41%
| 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 |
| 2025-01-27 |
008509 |
南方得利一年定开债 |
1.1414 |
1.2220 |
1.1398 |
1.2204 |
0.0016 |
0.14% |
| 2025-01-22 |
008509 |
南方得利一年定开债 |
1.1410 |
1.2216 |
1.1404 |
1.2210 |
0.0006 |
0.05% |
| 2025-01-14 |
008509 |
南方得利一年定开债 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-13 |
008509 |
南方得利一年定开债 |
1.1414 |
1.2220 |
1.1425 |
1.2231 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008509 |
南方得利一年定开债 |
1.1425 |
1.2231 |
1.1427 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008509 |
南方得利一年定开债 |
1.1427 |
1.2233 |
1.1439 |
1.2245 |
-0.0012 |
-0.10% |
| 2025-01-08 |
008509 |
南方得利一年定开债 |
1.1439 |
1.2245 |
1.1442 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008509 |
南方得利一年定开债 |
1.1442 |
1.2248 |
1.1452 |
1.2258 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008509 |
南方得利一年定开债 |
1.1452 |
1.2258 |
1.1449 |
1.2255 |
0.0003 |
0.03% |
| 2025-01-03 |
008509 |
南方得利一年定开债 |
1.1449 |
1.2255 |
1.1442 |
1.2248 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
008509 |
南方得利一年定开债 |
1.1442 |
1.2248 |
1.1418 |
1.2224 |
0.0024 |
0.21% |
| 2024-12-31 |
008509 |
南方得利一年定开债 |
1.1418 |
1.2224 |
1.1400 |
1.2206 |
0.0018 |
0.16% |
| 2024-12-26 |
008509 |
南方得利一年定开债 |
1.1379 |
1.2185 |
1.1380 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008509 |
南方得利一年定开债 |
1.1380 |
1.2186 |
1.1384 |
1.2190 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008509 |
南方得利一年定开债 |
1.1384 |
1.2190 |
1.1391 |
1.2197 |
-0.0007 |
-0.06% |
| 2024-12-23 |
008509 |
南方得利一年定开债 |
1.1391 |
1.2197 |
1.1374 |
1.2180 |
0.0017 |
0.15% |
| 2024-12-20 |
008509 |
南方得利一年定开债 |
1.1374 |
1.2180 |
1.1363 |
1.2169 |
0.0011 |
0.10% |
| 2024-12-19 |
008509 |
南方得利一年定开债 |
1.1363 |
1.2169 |
1.1363 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-18 |
008509 |
南方得利一年定开债 |
1.1363 |
1.2169 |
1.1367 |
1.2173 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008509 |
南方得利一年定开债 |
1.1367 |
1.2173 |
1.1372 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-12-16 |
008509 |
南方得利一年定开债 |
1.1372 |
1.2178 |
1.1349 |
1.2155 |
0.0023 |
0.20% |
| 2024-12-13 |
008509 |
南方得利一年定开债 |
1.1349 |
1.2155 |
1.1330 |
1.2136 |
0.0019 |
0.17% |
| 2024-12-12 |
008509 |
南方得利一年定开债 |
1.1330 |
1.2136 |
1.1325 |
1.2131 |
0.0005 |
0.04% |
| 2024-12-11 |
008509 |
南方得利一年定开债 |
1.1325 |
1.2131 |
1.1322 |
1.2128 |
0.0003 |
0.03% |
| 2024-12-10 |
008509 |
南方得利一年定开债 |
1.1322 |
1.2128 |
1.1295 |
1.2101 |
0.0027 |
0.24% |
|
|
| 2024-12-09 |
008509 |
南方得利一年定开债 |
1.1295 |
1.2101 |
1.1287 |
1.2093 |
0.0008 |
0.07% |
| 2024-12-06 |
008509 |
南方得利一年定开债 |
1.1287 |
1.2093 |
1.1288 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008509 |
南方得利一年定开债 |
1.1288 |
1.2094 |
1.1285 |
1.2091 |
0.0003 |
0.03% |
| 2024-12-04 |
008509 |
南方得利一年定开债 |
1.1285 |
1.2091 |
1.1271 |
1.2077 |
0.0014 |
0.12% |
| 2024-12-03 |
008509 |
南方得利一年定开债 |
1.1271 |
1.2077 |
1.1270 |
1.2076 |
0.0001 |
0.01% |
| 2024-12-02 |
008509 |
南方得利一年定开债 |
1.1270 |
1.2076 |
1.1242 |
1.2048 |
0.0028 |
0.25% |
| 2024-11-29 |
008509 |
南方得利一年定开债 |
1.1242 |
1.2048 |
1.1230 |
1.2036 |
0.0012 |
0.11% |
| 2024-11-28 |
008509 |
南方得利一年定开债 |
1.1230 |
1.2036 |
1.1224 |
1.2030 |
0.0006 |
0.05% |
| 2024-11-27 |
008509 |
南方得利一年定开债 |
1.1224 |
1.2030 |
1.1220 |
1.2026 |
0.0004 |
0.04% |
| 2024-11-26 |
008509 |
南方得利一年定开债 |
1.1220 |
1.2026 |
1.1216 |
1.2022 |
0.0004 |
0.04% |
| 2024-11-25 |
008509 |
南方得利一年定开债 |
1.1216 |
1.2022 |
1.1207 |
1.2013 |
0.0009 |
0.08% |
| 2024-11-22 |
008509 |
南方得利一年定开债 |
1.1207 |
1.2013 |
1.1205 |
1.2011 |
0.0002 |
0.02% |
| 2024-11-21 |
008509 |
南方得利一年定开债 |
1.1205 |
1.2011 |
1.1202 |
1.2008 |
0.0003 |
0.03% |
| 2024-11-20 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1201 |
1.2007 |
0.0001 |
0.01% |
| 2024-11-19 |
008509 |
南方得利一年定开债 |
1.1201 |
1.2007 |
1.1201 |
1.2007 |
0.0000 |
0.00% |
| 2024-11-18 |
008509 |
南方得利一年定开债 |
1.1201 |
1.2007 |
1.1203 |
1.2009 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008509 |
南方得利一年定开债 |
1.1203 |
1.2009 |
1.1202 |
1.2008 |
0.0001 |
0.01% |
| 2024-11-14 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1202 |
1.2008 |
0.0000 |
0.00% |
| 2024-11-13 |
008509 |
南方得利一年定开债 |
1.1202 |
1.2008 |
1.1203 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008509 |
南方得利一年定开债 |
1.1203 |
1.2009 |
1.1200 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-11 |
008509 |
南方得利一年定开债 |
1.1200 |
1.2006 |
1.1197 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-08 |
008509 |
南方得利一年定开债 |
1.1197 |
1.2003 |
1.1194 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-07 |
008509 |
南方得利一年定开债 |
1.1194 |
1.2000 |
1.1189 |
1.1995 |
0.0005 |
0.04% |
| 2024-11-06 |
008509 |
南方得利一年定开债 |
1.1189 |
1.1995 |
1.1186 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-05 |
008509 |
南方得利一年定开债 |
1.1186 |
1.1992 |
1.1184 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-04 |
008509 |
南方得利一年定开债 |
1.1184 |
1.1990 |
1.1179 |
1.1985 |
0.0005 |
0.04% |
| 2024-11-01 |
008509 |
南方得利一年定开债 |
1.1179 |
1.1985 |
1.1169 |
1.1975 |
0.0010 |
0.09% |
| 2024-10-31 |
008509 |
南方得利一年定开债 |
1.1169 |
1.1975 |
1.1164 |
1.1970 |
0.0005 |
0.04% |
| 2024-10-30 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1164 |
1.1970 |
0.0000 |
0.00% |
| 2024-10-29 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1163 |
1.1969 |
0.0001 |
0.01% |
| 2024-10-28 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-25 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-24 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-23 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1171 |
1.1977 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008509 |
南方得利一年定开债 |
1.1171 |
1.1977 |
1.1174 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008509 |
南方得利一年定开债 |
1.1174 |
1.1980 |
1.1173 |
1.1979 |
0.0001 |
0.01% |
| 2024-10-18 |
008509 |
南方得利一年定开债 |
1.1173 |
1.1979 |
1.1174 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008509 |
南方得利一年定开债 |
1.1174 |
1.1980 |
1.1172 |
1.1978 |
0.0002 |
0.02% |
| 2024-10-16 |
008509 |
南方得利一年定开债 |
1.1172 |
1.1978 |
1.1170 |
1.1976 |
0.0002 |
0.02% |
| 2024-10-15 |
008509 |
南方得利一年定开债 |
1.1170 |
1.1976 |
1.1164 |
1.1970 |
0.0006 |
0.05% |
| 2024-10-14 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1145 |
1.1951 |
0.0019 |
0.17% |
| 2024-10-11 |
008509 |
南方得利一年定开债 |
1.1145 |
1.1951 |
1.1129 |
1.1935 |
0.0016 |
0.14% |
| 2024-10-10 |
008509 |
南方得利一年定开债 |
1.1129 |
1.1935 |
1.1118 |
1.1924 |
0.0011 |
0.10% |
| 2024-10-09 |
008509 |
南方得利一年定开债 |
1.1118 |
1.1924 |
1.1127 |
1.1933 |
-0.0009 |
-0.08% |
| 2024-10-08 |
008509 |
南方得利一年定开债 |
1.1127 |
1.1933 |
1.1140 |
1.1946 |
-0.0013 |
-0.12% |
| 2024-09-30 |
008509 |
南方得利一年定开债 |
1.1140 |
1.1946 |
1.1161 |
1.1967 |
-0.0021 |
-0.19% |
| 2024-09-27 |
008509 |
南方得利一年定开债 |
1.1161 |
1.1967 |
1.1173 |
1.1979 |
-0.0012 |
-0.11% |
| 2024-09-26 |
008509 |
南方得利一年定开债 |
1.1173 |
1.1979 |
1.1175 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008509 |
南方得利一年定开债 |
1.1175 |
1.1981 |
1.1164 |
1.1970 |
0.0011 |
0.10% |
| 2024-09-24 |
008509 |
南方得利一年定开债 |
1.1164 |
1.1970 |
1.1167 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008509 |
南方得利一年定开债 |
1.1167 |
1.1973 |
1.1166 |
1.1972 |
0.0001 |
0.01% |
| 2024-09-20 |
008509 |
南方得利一年定开债 |
1.1166 |
1.1972 |
1.1163 |
1.1969 |
0.0003 |
0.03% |
| 2024-09-19 |
008509 |
南方得利一年定开债 |
1.1163 |
1.1969 |
1.1166 |
1.1972 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008509 |
南方得利一年定开债 |
1.1166 |
1.1972 |
1.1159 |
1.1965 |
0.0007 |
0.06% |
| 2024-09-13 |
008509 |
南方得利一年定开债 |
1.1159 |
1.1965 |
1.1155 |
1.1961 |
0.0004 |
0.04% |
| 2024-09-12 |
008509 |
南方得利一年定开债 |
1.1155 |
1.1961 |
1.1154 |
1.1960 |
0.0001 |
0.01% |
| 2024-09-11 |
008509 |
南方得利一年定开债 |
1.1154 |
1.1960 |
1.1147 |
1.1953 |
0.0007 |
0.06% |
| 2024-09-10 |
008509 |
南方得利一年定开债 |
1.1147 |
1.1953 |
1.1144 |
1.1950 |
0.0003 |
0.03% |
| 2024-09-09 |
008509 |
南方得利一年定开债 |
1.1144 |
1.1950 |
1.1138 |
1.1944 |
0.0006 |
0.05% |
| 2024-09-06 |
008509 |
南方得利一年定开债 |
1.1138 |
1.1944 |
1.1136 |
1.1942 |
0.0002 |
0.02% |
| 2024-09-05 |
008509 |
南方得利一年定开债 |
1.1136 |
1.1942 |
1.1135 |
1.1941 |
0.0001 |
0.01% |
| 2024-09-04 |
008509 |
南方得利一年定开债 |
1.1135 |
1.1941 |
1.1130 |
1.1936 |
0.0005 |
0.04% |
| 2024-09-03 |
008509 |
南方得利一年定开债 |
1.1130 |
1.1936 |
1.1124 |
1.1930 |
0.0006 |
0.05% |
| 2024-09-02 |
008509 |
南方得利一年定开债 |
1.1124 |
1.1930 |
1.1112 |
1.1918 |
0.0012 |
0.11% |
| 2024-08-30 |
008509 |
南方得利一年定开债 |
1.1112 |
1.1918 |
1.1109 |
1.1915 |
0.0003 |
0.03% |
| 2024-08-29 |
008509 |
南方得利一年定开债 |
1.1109 |
1.1915 |
1.1111 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-08-28 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1105 |
1.1911 |
0.0006 |
0.05% |
| 2024-08-27 |
008509 |
南方得利一年定开债 |
1.1105 |
1.1911 |
1.1114 |
1.1920 |
-0.0009 |
-0.08% |
| 2024-08-26 |
008509 |
南方得利一年定开债 |
1.1114 |
1.1920 |
1.1115 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008509 |
南方得利一年定开债 |
1.1115 |
1.1921 |
1.1111 |
1.1917 |
0.0004 |
0.04% |
| 2024-08-22 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1108 |
1.1914 |
0.0003 |
0.03% |
| 2024-08-21 |
008509 |
南方得利一年定开债 |
1.1108 |
1.1914 |
1.1110 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008509 |
南方得利一年定开债 |
1.1110 |
1.1916 |
1.1109 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-19 |
008509 |
南方得利一年定开债 |
1.1109 |
1.1915 |
1.1106 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-16 |
008509 |
南方得利一年定开债 |
1.1106 |
1.1912 |
1.1106 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-15 |
008509 |
南方得利一年定开债 |
1.1106 |
1.1912 |
1.1108 |
1.1914 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008509 |
南方得利一年定开债 |
1.1108 |
1.1914 |
1.1104 |
1.1910 |
0.0004 |
0.04% |
| 2024-08-13 |
008509 |
南方得利一年定开债 |
1.1104 |
1.1910 |
1.1098 |
1.1904 |
0.0006 |
0.05% |
| 2024-08-12 |
008509 |
南方得利一年定开债 |
1.1098 |
1.1904 |
1.1111 |
1.1917 |
-0.0013 |
-0.12% |
| 2024-08-09 |
008509 |
南方得利一年定开债 |
1.1111 |
1.1917 |
1.1116 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-08-08 |
008509 |
南方得利一年定开债 |
1.1116 |
1.1922 |
1.1123 |
1.1929 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008509 |
南方得利一年定开债 |
1.1123 |
1.1929 |
1.1120 |
1.1926 |
0.0003 |
0.03% |
| 2024-08-06 |
008509 |
南方得利一年定开债 |
1.1120 |
1.1926 |
1.1122 |
1.1928 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008509 |
南方得利一年定开债 |
1.1122 |
1.1928 |
1.1120 |
1.1926 |
0.0002 |
0.02% |
| 2024-08-02 |
008509 |
南方得利一年定开债 |
1.1120 |
1.1926 |
1.1115 |
1.1921 |
0.0005 |
0.04% |
| 2024-07-31 |
008509 |
南方得利一年定开债 |
1.1106 |
1.1912 |
1.1104 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-30 |
008509 |
南方得利一年定开债 |
1.1104 |
1.1910 |
1.1099 |
1.1905 |
0.0005 |
0.05% |
| 2024-07-29 |
008509 |
南方得利一年定开债 |
1.1099 |
1.1905 |
1.1089 |
1.1895 |
0.0010 |
0.09% |
| 2024-07-26 |
008509 |
南方得利一年定开债 |
1.1089 |
1.1895 |
1.1085 |
1.1891 |
0.0004 |
0.04% |
| 2024-07-25 |
008509 |
南方得利一年定开债 |
1.1085 |
1.1891 |
1.1075 |
1.1881 |
0.0010 |
0.09% |
| 2024-07-24 |
008509 |
南方得利一年定开债 |
1.1075 |
1.1881 |
1.1075 |
1.1881 |
0.0000 |
0.00% |
| 2024-07-23 |
008509 |
南方得利一年定开债 |
1.1075 |
1.1881 |
1.1069 |
1.1875 |
0.0006 |
0.05% |
| 2024-07-22 |
008509 |
南方得利一年定开债 |
1.1069 |
1.1875 |
1.1058 |
1.1864 |
0.0011 |
0.10% |
| 2024-07-19 |
008509 |
南方得利一年定开债 |
1.1058 |
1.1864 |
1.1055 |
1.1861 |
0.0003 |
0.03% |
| 2024-07-18 |
008509 |
南方得利一年定开债 |
1.1055 |
1.1861 |
1.1057 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008509 |
南方得利一年定开债 |
1.1057 |
1.1863 |
1.1058 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-07-16 |
008509 |
南方得利一年定开债 |
1.1058 |
1.1864 |
1.1058 |
1.1864 |
0.0000 |
0.00% |
| 2024-07-15 |
008509 |
南方得利一年定开债 |
1.1058 |
1.1864 |
1.1053 |
1.1859 |
0.0005 |
0.05% |
| 2024-07-12 |
008509 |
南方得利一年定开债 |
1.1053 |
1.1859 |
1.1048 |
1.1854 |
0.0005 |
0.05% |
| 2024-07-11 |
008509 |
南方得利一年定开债 |
1.1048 |
1.1854 |
1.1045 |
1.1851 |
0.0003 |
0.03% |
| 2024-07-10 |
008509 |
南方得利一年定开债 |
1.1045 |
1.1851 |
1.1043 |
1.1849 |
0.0002 |
0.02% |
| 2024-07-09 |
008509 |
南方得利一年定开债 |
1.1043 |
1.1849 |
1.1039 |
1.1845 |
0.0004 |
0.04% |
| 2024-07-08 |
008509 |
南方得利一年定开债 |
1.1039 |
1.1845 |
1.1042 |
1.1848 |
-0.0003 |
-0.03% |
| 2024-07-05 |
008509 |
南方得利一年定开债 |
1.1042 |
1.1848 |
1.1048 |
1.1854 |
-0.0006 |
-0.05% |
| 2024-07-04 |
008509 |
南方得利一年定开债 |
1.1048 |
1.1854 |
1.1049 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008509 |
南方得利一年定开债 |
1.1049 |
1.1855 |
1.1046 |
1.1852 |
0.0003 |
0.03% |
| 2024-07-02 |
008509 |
南方得利一年定开债 |
1.1046 |
1.1852 |
1.1041 |
1.1847 |
0.0005 |
0.05% |
| 2024-07-01 |
008509 |
南方得利一年定开债 |
1.1041 |
1.1847 |
1.1047 |
1.1853 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008509 |
南方得利一年定开债 |
1.1047 |
1.1853 |
1.1046 |
1.1852 |
0.0001 |
0.01% |
| 2024-06-27 |
008509 |
南方得利一年定开债 |
1.1046 |
1.1852 |
1.1042 |
1.1848 |
0.0004 |
0.04% |
| 2024-06-26 |
008509 |
南方得利一年定开债 |
1.1042 |
1.1848 |
1.1038 |
1.1844 |
0.0004 |
0.04% |
| 2024-06-25 |
008509 |
南方得利一年定开债 |
1.1038 |
1.1844 |
1.1035 |
1.1841 |
0.0003 |
0.03% |
| 2024-06-24 |
008509 |
南方得利一年定开债 |
1.1035 |
1.1841 |
1.1030 |
1.1836 |
0.0005 |
0.05% |
| 2024-06-21 |
008509 |
南方得利一年定开债 |
1.1030 |
1.1836 |
1.1032 |
1.1838 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008509 |
南方得利一年定开债 |
1.1032 |
1.1838 |
1.1033 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-06-19 |
008509 |
南方得利一年定开债 |
1.1033 |
1.1839 |
1.1028 |
1.1834 |
0.0005 |
0.05% |
| 2024-06-18 |
008509 |
南方得利一年定开债 |
1.1028 |
1.1834 |
1.1025 |
1.1831 |
0.0003 |
0.03% |
| 2024-06-17 |
008509 |
南方得利一年定开债 |
1.1025 |
1.1831 |
1.1026 |
1.1832 |
-0.0001 |
-0.01% |
| 2024-06-14 |
008509 |
南方得利一年定开债 |
1.1026 |
1.1832 |
1.1022 |
1.1828 |
0.0004 |
0.04% |
| 2024-06-13 |
008509 |
南方得利一年定开债 |
1.1022 |
1.1828 |
1.1019 |
1.1825 |
0.0003 |
0.03% |
| 2024-06-12 |
008509 |
南方得利一年定开债 |
1.1019 |
1.1825 |
1.1019 |
1.1825 |
0.0000 |
0.00% |
| 2024-06-11 |
008509 |
南方得利一年定开债 |
1.1019 |
1.1825 |
1.1016 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-07 |
008509 |
南方得利一年定开债 |
1.1016 |
1.1822 |
1.1015 |
1.1821 |
0.0001 |
0.01% |
| 2024-06-06 |
008509 |
南方得利一年定开债 |
1.1015 |
1.1821 |
1.1013 |
1.1819 |
0.0002 |
0.02% |
| 2024-06-05 |
008509 |
南方得利一年定开债 |
1.1013 |
1.1819 |
1.1010 |
1.1816 |
0.0003 |
0.03% |
| 2024-06-04 |
008509 |
南方得利一年定开债 |
1.1010 |
1.1816 |
1.1008 |
1.1814 |
0.0002 |
0.02% |
| 2024-06-03 |
008509 |
南方得利一年定开债 |
1.1008 |
1.1814 |
1.1005 |
1.1811 |
0.0003 |
0.03% |
| 2024-05-31 |
008509 |
南方得利一年定开债 |
1.1005 |
1.1811 |
1.1006 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008509 |
南方得利一年定开债 |
1.1006 |
1.1812 |
1.1005 |
1.1811 |
0.0001 |
0.01% |
| 2024-05-29 |
008509 |
南方得利一年定开债 |
1.1005 |
1.1811 |
1.1004 |
1.1810 |
0.0001 |
0.01% |
| 2024-05-28 |
008509 |
南方得利一年定开债 |
1.1004 |
1.1810 |
1.1002 |
1.1808 |
0.0002 |
0.02% |
| 2024-05-27 |
008509 |
南方得利一年定开债 |
1.1002 |
1.1808 |
1.1001 |
1.1807 |
0.0001 |
0.01% |
| 2024-05-24 |
008509 |
南方得利一年定开债 |
1.1001 |
1.1807 |
1.1001 |
1.1807 |
0.0000 |
0.00% |
| 2024-05-23 |
008509 |
南方得利一年定开债 |
1.1001 |
1.1807 |
1.0998 |
1.1804 |
0.0003 |
0.03% |
| 2024-05-22 |
008509 |
南方得利一年定开债 |
1.0998 |
1.1804 |
1.0996 |
1.1802 |
0.0002 |
0.02% |
| 2024-05-21 |
008509 |
南方得利一年定开债 |
1.0996 |
1.1802 |
1.0997 |
1.1803 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008509 |
南方得利一年定开债 |
1.0997 |
1.1803 |
1.0994 |
1.1800 |
0.0003 |
0.03% |
| 2024-05-17 |
008509 |
南方得利一年定开债 |
1.0994 |
1.1800 |
1.0994 |
1.1800 |
0.0000 |
0.00% |
| 2024-05-16 |
008509 |
南方得利一年定开债 |
1.0994 |
1.1800 |
1.0994 |
1.1800 |
0.0000 |
0.00% |
| 2024-05-15 |
008509 |
南方得利一年定开债 |
1.0994 |
1.1800 |
1.0993 |
1.1799 |
0.0001 |
0.01% |
| 2024-05-14 |
008509 |
南方得利一年定开债 |
1.0993 |
1.1799 |
1.0990 |
1.1796 |
0.0003 |
0.03% |
| 2024-05-13 |
008509 |
南方得利一年定开债 |
1.0990 |
1.1796 |
1.0984 |
1.1790 |
0.0006 |
0.05% |
| 2024-05-10 |
008509 |
南方得利一年定开债 |
1.0984 |
1.1790 |
1.0985 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008509 |
南方得利一年定开债 |
1.0985 |
1.1791 |
1.0988 |
1.1794 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008509 |
南方得利一年定开债 |
1.0988 |
1.1794 |
1.0988 |
1.1794 |
0.0000 |
0.00% |
| 2024-05-07 |
008509 |
南方得利一年定开债 |
1.0988 |
1.1794 |
1.0978 |
1.1784 |
0.0010 |
0.09% |
| 2024-05-06 |
008509 |
南方得利一年定开债 |
1.0978 |
1.1784 |
1.0970 |
1.1776 |
0.0008 |
0.07% |
| 2024-04-30 |
008509 |
南方得利一年定开债 |
1.0970 |
1.1776 |
1.0956 |
1.1762 |
0.0014 |
0.13% |
| 2024-04-29 |
008509 |
南方得利一年定开债 |
1.0956 |
1.1762 |
1.0975 |
1.1781 |
-0.0019 |
-0.17% |
| 2024-04-26 |
008509 |
南方得利一年定开债 |
1.0975 |
1.1781 |
1.0987 |
1.1793 |
-0.0012 |
-0.11% |
| 2024-04-25 |
008509 |
南方得利一年定开债 |
1.0987 |
1.1793 |
1.0985 |
1.1791 |
0.0002 |
0.02% |
| 2024-04-24 |
008509 |
南方得利一年定开债 |
1.0985 |
1.1791 |
1.1002 |
1.1808 |
-0.0017 |
-0.15% |
| 2024-04-23 |
008509 |
南方得利一年定开债 |
1.1002 |
1.1808 |
1.0993 |
1.1799 |
0.0009 |
0.08% |
| 2024-04-22 |
008509 |
南方得利一年定开债 |
1.0993 |
1.1799 |
1.0986 |
1.1792 |
0.0007 |
0.06% |
| 2024-04-19 |
008509 |
南方得利一年定开债 |
1.0986 |
1.1792 |
1.0981 |
1.1787 |
0.0005 |
0.05% |
| 2024-04-18 |
008509 |
南方得利一年定开债 |
1.0981 |
1.1787 |
1.0975 |
1.1781 |
0.0006 |
0.05% |
| 2024-04-17 |
008509 |
南方得利一年定开债 |
1.0975 |
1.1781 |
1.0968 |
1.1774 |
0.0007 |
0.06% |
| 2024-04-16 |
008509 |
南方得利一年定开债 |
1.0968 |
1.1774 |
1.0967 |
1.1773 |
0.0001 |
0.01% |
| 2024-04-15 |
008509 |
南方得利一年定开债 |
1.0967 |
1.1773 |
1.0965 |
1.1771 |
0.0002 |
0.02% |
| 2024-04-12 |
008509 |
南方得利一年定开债 |
1.0965 |
1.1771 |
1.0957 |
1.1763 |
0.0008 |
0.07% |
| 2024-04-11 |
008509 |
南方得利一年定开债 |
1.0957 |
1.1763 |
1.0953 |
1.1759 |
0.0004 |
0.04% |
| 2024-04-10 |
008509 |
南方得利一年定开债 |
1.0953 |
1.1759 |
1.0955 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008509 |
南方得利一年定开债 |
1.0955 |
1.1761 |
1.0952 |
1.1758 |
0.0003 |
0.03% |
| 2024-04-08 |
008509 |
南方得利一年定开债 |
1.0952 |
1.1758 |
1.0946 |
1.1752 |
0.0006 |
0.05% |
| 2024-04-03 |
008509 |
南方得利一年定开债 |
1.0946 |
1.1752 |
1.0941 |
1.1747 |
0.0005 |
0.05% |
| 2024-04-02 |
008509 |
南方得利一年定开债 |
1.0941 |
1.1747 |
1.0937 |
1.1743 |
0.0004 |
0.04% |
| 2024-04-01 |
008509 |
南方得利一年定开债 |
1.0937 |
1.1743 |
1.0939 |
1.1745 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008509 |
南方得利一年定开债 |
1.0939 |
1.1745 |
1.0935 |
1.1741 |
0.0004 |
0.04% |
| 2024-03-28 |
008509 |
南方得利一年定开债 |
1.0935 |
1.1741 |
1.0934 |
1.1740 |
0.0001 |
0.01% |
| 2024-03-27 |
008509 |
南方得利一年定开债 |
1.0934 |
1.1740 |
1.0927 |
1.1733 |
0.0007 |
0.06% |
| 2024-03-26 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0926 |
1.1732 |
0.0001 |
0.01% |
| 2024-03-25 |
008509 |
南方得利一年定开债 |
1.0926 |
1.1732 |
1.0927 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0927 |
1.1733 |
0.0000 |
0.00% |
| 2024-03-21 |
008509 |
南方得利一年定开债 |
1.0927 |
1.1733 |
1.0924 |
1.1730 |
0.0003 |
0.03% |
| 2024-03-20 |
008509 |
南方得利一年定开债 |
1.0924 |
1.1730 |
1.0925 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008509 |
南方得利一年定开债 |
1.0925 |
1.1731 |
1.0919 |
1.1725 |
0.0006 |
0.05% |
| 2024-03-18 |
008509 |
南方得利一年定开债 |
1.0919 |
1.1725 |
1.0910 |
1.1716 |
0.0009 |
0.08% |
| 2024-03-15 |
008509 |
南方得利一年定开债 |
1.0910 |
1.1716 |
1.0905 |
1.1711 |
0.0005 |
0.05% |
| 2024-03-14 |
008509 |
南方得利一年定开债 |
1.0905 |
1.1711 |
1.0910 |
1.1716 |
-0.0005 |
-0.05% |
| 2024-03-13 |
008509 |
南方得利一年定开债 |
1.0910 |
1.1716 |
1.0912 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008509 |
南方得利一年定开债 |
1.0912 |
1.1718 |
1.0918 |
1.1724 |
-0.0006 |
-0.05% |
| 2024-03-11 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0918 |
1.1724 |
0.0000 |
0.00% |
| 2024-03-08 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0918 |
1.1724 |
0.0000 |
0.00% |
| 2024-03-07 |
008509 |
南方得利一年定开债 |
1.0918 |
1.1724 |
1.0921 |
1.1727 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008509 |
南方得利一年定开债 |
1.0921 |
1.1727 |
1.0905 |
1.1711 |
0.0016 |
0.15% |
| 2024-03-05 |
008509 |
南方得利一年定开债 |
1.0905 |
1.1711 |
1.0899 |
1.1705 |
0.0006 |
0.06% |
| 2024-03-04 |
008509 |
南方得利一年定开债 |
1.0899 |
1.1705 |
1.0895 |
1.1701 |
0.0004 |
0.04% |
| 2024-03-01 |
008509 |
南方得利一年定开债 |
1.0895 |
1.1701 |
1.0904 |
1.1710 |
-0.0009 |
-0.08% |
| 2024-02-29 |
008509 |
南方得利一年定开债 |
1.0904 |
1.1710 |
1.0900 |
1.1706 |
0.0004 |
0.04% |
| 2024-02-28 |
008509 |
南方得利一年定开债 |
1.0900 |
1.1706 |
1.0895 |
1.1701 |
0.0005 |
0.05% |
| 2024-02-27 |
008509 |
南方得利一年定开债 |
1.0895 |
1.1701 |
1.0892 |
1.1698 |
0.0003 |
0.03% |
| 2024-02-26 |
008509 |
南方得利一年定开债 |
1.0892 |
1.1698 |
1.0884 |
1.1690 |
0.0008 |
0.07% |
| 2024-02-23 |
008509 |
南方得利一年定开债 |
1.0884 |
1.1690 |
1.0879 |
1.1685 |
0.0005 |
0.05% |
| 2024-02-22 |
008509 |
南方得利一年定开债 |
1.0879 |
1.1685 |
1.0873 |
1.1679 |
0.0006 |
0.06% |
| 2024-02-21 |
008509 |
南方得利一年定开债 |
1.0873 |
1.1679 |
1.0870 |
1.1676 |
0.0003 |
0.03% |
| 2024-02-20 |
008509 |
南方得利一年定开债 |
1.0870 |
1.1676 |
1.0865 |
1.1671 |
0.0005 |
0.05% |
| 2024-02-19 |
008509 |
南方得利一年定开债 |
1.0865 |
1.1671 |
1.0856 |
1.1662 |
0.0009 |
0.08% |
| 2024-02-08 |
008509 |
南方得利一年定开债 |
1.0856 |
1.1662 |
1.0853 |
1.1659 |
0.0003 |
0.03% |
| 2024-02-07 |
008509 |
南方得利一年定开债 |
1.0853 |
1.1659 |
1.0845 |
1.1651 |
0.0008 |
0.07% |
| 2024-02-06 |
008509 |
南方得利一年定开债 |
1.0845 |
1.1651 |
1.0848 |
1.1654 |
-0.0003 |
-0.03% |
