南方尊利一年债券基金净值查询(008745)
今天最新净值
1.0473
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1602
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8436亿
- 最近资产：20.30亿
- 基金公司：南方基金
- 基金经理：李璇 黄斌斌 郑少波 王润栋
近一年,南方尊利一年债券(008745)基金累计收益率3.65%
| 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 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-10 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0477 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0473 |
1.1602 |
0.0004 |
0.04% |
| 2025-02-06 |
008745 |
南方尊利一年债券 |
1.0473 |
1.1602 |
1.0466 |
1.1595 |
0.0007 |
0.07% |
| 2025-02-05 |
008745 |
南方尊利一年债券 |
1.0466 |
1.1595 |
1.0460 |
1.1589 |
0.0006 |
0.06% |
| 2025-01-27 |
008745 |
南方尊利一年债券 |
1.0460 |
1.1589 |
1.0449 |
1.1578 |
0.0011 |
0.11% |
| 2025-01-22 |
008745 |
南方尊利一年债券 |
1.0453 |
1.1582 |
1.0451 |
1.1580 |
0.0002 |
0.02% |
| 2025-01-14 |
008745 |
南方尊利一年债券 |
1.0462 |
1.1591 |
1.0460 |
1.1589 |
0.0002 |
0.02% |
| 2025-01-13 |
008745 |
南方尊利一年债券 |
1.0460 |
1.1589 |
1.0467 |
1.1596 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008745 |
南方尊利一年债券 |
1.0467 |
1.1596 |
1.0469 |
1.1598 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
008745 |
南方尊利一年债券 |
1.0469 |
1.1598 |
1.0477 |
1.1606 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0476 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-07 |
008745 |
南方尊利一年债券 |
1.0476 |
1.1605 |
1.0480 |
1.1609 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008745 |
南方尊利一年债券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-01-03 |
008745 |
南方尊利一年债券 |
1.0477 |
1.1606 |
1.0471 |
1.1600 |
0.0006 |
0.06% |
| 2025-01-02 |
008745 |
南方尊利一年债券 |
1.0471 |
1.1600 |
1.0458 |
1.1587 |
0.0013 |
0.12% |
| 2024-12-31 |
008745 |
南方尊利一年债券 |
1.0458 |
1.1587 |
1.0447 |
1.1576 |
0.0011 |
0.11% |
| 2024-12-26 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0434 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-25 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0437 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008745 |
南方尊利一年债券 |
1.0437 |
1.1566 |
1.0438 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008745 |
南方尊利一年债券 |
1.0438 |
1.1567 |
1.0434 |
1.1563 |
0.0004 |
0.04% |
| 2024-12-20 |
008745 |
南方尊利一年债券 |
1.0434 |
1.1563 |
1.0426 |
1.1555 |
0.0008 |
0.08% |
| 2024-12-19 |
008745 |
南方尊利一年债券 |
1.0426 |
1.1555 |
1.0430 |
1.1559 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008745 |
南方尊利一年债券 |
1.0430 |
1.1559 |
1.0438 |
1.1567 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008745 |
南方尊利一年债券 |
1.0438 |
1.1567 |
1.0442 |
1.1571 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
008745 |
南方尊利一年债券 |
1.0442 |
1.1571 |
1.0427 |
1.1556 |
0.0015 |
0.14% |
| 2024-12-13 |
008745 |
南方尊利一年债券 |
1.0427 |
1.1556 |
1.0415 |
1.1544 |
0.0012 |
0.12% |
| 2024-12-12 |
008745 |
南方尊利一年债券 |
1.0415 |
1.1544 |
1.0412 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-11 |
008745 |
南方尊利一年债券 |
1.0412 |
1.1541 |
1.0414 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008745 |
南方尊利一年债券 |
1.0414 |
1.1543 |
1.0395 |
1.1524 |
0.0019 |
0.18% |
| 2024-12-09 |
008745 |
南方尊利一年债券 |
1.0395 |
1.1524 |
1.0389 |
1.1518 |
0.0006 |
0.06% |
| 2024-12-06 |
008745 |
南方尊利一年债券 |
1.0389 |
1.1518 |
1.0388 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-05 |
008745 |
南方尊利一年债券 |
1.0388 |
1.1517 |
1.0385 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-04 |
008745 |
南方尊利一年债券 |
1.0385 |
1.1514 |
1.0374 |
1.1503 |
0.0011 |
0.11% |
| 2024-12-03 |
008745 |
南方尊利一年债券 |
1.0374 |
1.1503 |
1.0373 |
1.1502 |
0.0001 |
0.01% |
| 2024-12-02 |
008745 |
南方尊利一年债券 |
1.0373 |
1.1502 |
1.0349 |
1.1478 |
0.0024 |
0.23% |
| 2024-11-29 |
008745 |
南方尊利一年债券 |
1.0349 |
1.1478 |
1.0339 |
1.1468 |
0.0010 |
0.10% |
| 2024-11-28 |
008745 |
南方尊利一年债券 |
1.0339 |
1.1468 |
1.0334 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-27 |
008745 |
南方尊利一年债券 |
1.0334 |
1.1463 |
1.0331 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-26 |
008745 |
南方尊利一年债券 |
1.0331 |
1.1460 |
1.0327 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-25 |
008745 |
南方尊利一年债券 |
1.0327 |
1.1456 |
1.0318 |
1.1447 |
0.0009 |
0.09% |
| 2024-11-22 |
008745 |
南方尊利一年债券 |
1.0318 |
1.1447 |
1.0313 |
1.1442 |
0.0005 |
0.05% |
| 2024-11-21 |
008745 |
南方尊利一年债券 |
1.0313 |
1.1442 |
1.0307 |
1.1436 |
0.0006 |
0.06% |
| 2024-11-20 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1436 |
1.0306 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-19 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-18 |
008745 |
南方尊利一年债券 |
1.0303 |
1.1432 |
1.0306 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-14 |
008745 |
南方尊利一年债券 |
1.0303 |
1.1432 |
1.0302 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-13 |
008745 |
南方尊利一年债券 |
1.0302 |
1.1431 |
1.0302 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-12 |
008745 |
南方尊利一年债券 |
1.0302 |
1.1431 |
1.0293 |
1.1422 |
0.0009 |
0.09% |
| 2024-11-11 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1422 |
1.0286 |
1.1415 |
0.0007 |
0.07% |
| 2024-11-08 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0282 |
1.1411 |
0.0004 |
0.04% |
| 2024-11-07 |
008745 |
南方尊利一年债券 |
1.0282 |
1.1411 |
1.0273 |
1.1402 |
0.0009 |
0.09% |
| 2024-11-06 |
008745 |
南方尊利一年债券 |
1.0273 |
1.1402 |
1.0270 |
1.1399 |
0.0003 |
0.03% |
| 2024-11-05 |
008745 |
南方尊利一年债券 |
1.0270 |
1.1399 |
1.0268 |
1.1397 |
0.0002 |
0.02% |
| 2024-11-04 |
008745 |
南方尊利一年债券 |
1.0268 |
1.1397 |
1.0263 |
1.1392 |
0.0005 |
0.05% |
| 2024-11-01 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1392 |
1.0252 |
1.1381 |
0.0011 |
0.11% |
| 2024-10-31 |
008745 |
南方尊利一年债券 |
1.0252 |
1.1381 |
1.0250 |
1.1379 |
0.0002 |
0.02% |
| 2024-10-30 |
008745 |
南方尊利一年债券 |
1.0250 |
1.1379 |
1.0249 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-29 |
008745 |
南方尊利一年债券 |
1.0249 |
1.1378 |
1.0250 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008745 |
南方尊利一年债券 |
1.0250 |
1.1379 |
1.0255 |
1.1384 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008745 |
南方尊利一年债券 |
1.0255 |
1.1384 |
1.0259 |
1.1388 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008745 |
南方尊利一年债券 |
1.0259 |
1.1388 |
1.0262 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008745 |
南方尊利一年债券 |
1.0262 |
1.1391 |
1.0277 |
1.1406 |
-0.0015 |
-0.15% |
| 2024-10-22 |
008745 |
南方尊利一年债券 |
1.0277 |
1.1406 |
1.0285 |
1.1414 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008745 |
南方尊利一年债券 |
1.0285 |
1.1414 |
1.0285 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-18 |
008745 |
南方尊利一年债券 |
1.0285 |
1.1414 |
1.0284 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-17 |
008745 |
南方尊利一年债券 |
1.0284 |
1.1413 |
1.0277 |
1.1406 |
0.0007 |
0.07% |
| 2024-10-16 |
008745 |
南方尊利一年债券 |
1.0277 |
1.1406 |
1.0274 |
1.1403 |
0.0003 |
0.03% |
| 2024-10-15 |
008745 |
南方尊利一年债券 |
1.0274 |
1.1403 |
1.0260 |
1.1389 |
0.0014 |
0.14% |
| 2024-10-14 |
008745 |
南方尊利一年债券 |
1.0260 |
1.1389 |
1.0227 |
1.1356 |
0.0033 |
0.32% |
| 2024-10-11 |
008745 |
南方尊利一年债券 |
1.0227 |
1.1356 |
1.0200 |
1.1329 |
0.0027 |
0.26% |
| 2024-10-10 |
008745 |
南方尊利一年债券 |
1.0200 |
1.1329 |
1.0179 |
1.1308 |
0.0021 |
0.21% |
| 2024-10-09 |
008745 |
南方尊利一年债券 |
1.0179 |
1.1308 |
1.0205 |
1.1334 |
-0.0026 |
-0.25% |
| 2024-10-08 |
008745 |
南方尊利一年债券 |
1.0205 |
1.1334 |
1.0230 |
1.1359 |
-0.0025 |
-0.24% |
| 2024-09-30 |
008745 |
南方尊利一年债券 |
1.0230 |
1.1359 |
1.0275 |
1.1404 |
-0.0045 |
-0.44% |
| 2024-09-27 |
008745 |
南方尊利一年债券 |
1.0275 |
1.1404 |
1.0309 |
1.1438 |
-0.0034 |
-0.33% |
| 2024-09-26 |
008745 |
南方尊利一年债券 |
1.0309 |
1.1438 |
1.0312 |
1.1441 |
-0.0003 |
-0.03% |
| 2024-09-25 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1441 |
1.0305 |
1.1434 |
0.0007 |
0.07% |
| 2024-09-24 |
008745 |
南方尊利一年债券 |
1.0305 |
1.1434 |
1.0304 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-23 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1433 |
1.0304 |
1.1433 |
0.0000 |
0.00% |
| 2024-09-20 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1433 |
1.0306 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1435 |
1.0307 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1436 |
1.0300 |
1.1429 |
0.0007 |
0.07% |
| 2024-09-13 |
008745 |
南方尊利一年债券 |
1.0300 |
1.1429 |
1.0296 |
1.1425 |
0.0004 |
0.04% |
| 2024-09-12 |
008745 |
南方尊利一年债券 |
1.0296 |
1.1425 |
1.0296 |
1.1425 |
0.0000 |
0.00% |
| 2024-09-11 |
008745 |
南方尊利一年债券 |
1.0296 |
1.1425 |
1.0293 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-10 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1422 |
1.0292 |
1.1421 |
0.0001 |
0.01% |
| 2024-09-09 |
008745 |
南方尊利一年债券 |
1.0292 |
1.1421 |
1.0290 |
1.1419 |
0.0002 |
0.02% |
| 2024-09-06 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0290 |
1.1419 |
0.0000 |
0.00% |
| 2024-09-05 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0286 |
1.1415 |
0.0004 |
0.04% |
| 2024-09-04 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0281 |
1.1410 |
0.0005 |
0.05% |
| 2024-09-03 |
008745 |
南方尊利一年债券 |
1.0281 |
1.1410 |
1.0276 |
1.1405 |
0.0005 |
0.05% |
| 2024-09-02 |
008745 |
南方尊利一年债券 |
1.0276 |
1.1405 |
1.0266 |
1.1395 |
0.0010 |
0.10% |
| 2024-08-30 |
008745 |
南方尊利一年债券 |
1.0266 |
1.1395 |
1.0263 |
1.1392 |
0.0003 |
0.03% |
| 2024-08-29 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1392 |
1.0260 |
1.1389 |
0.0003 |
0.03% |
| 2024-08-28 |
008745 |
南方尊利一年债券 |
1.0260 |
1.1389 |
1.0256 |
1.1385 |
0.0004 |
0.04% |
| 2024-08-27 |
008745 |
南方尊利一年债券 |
1.0256 |
1.1385 |
1.0272 |
1.1401 |
-0.0016 |
-0.16% |
| 2024-08-26 |
008745 |
南方尊利一年债券 |
1.0272 |
1.1401 |
1.0279 |
1.1408 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008745 |
南方尊利一年债券 |
1.0279 |
1.1408 |
1.0283 |
1.1412 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008745 |
南方尊利一年债券 |
1.0283 |
1.1412 |
1.0282 |
1.1411 |
0.0001 |
0.01% |
| 2024-08-21 |
008745 |
南方尊利一年债券 |
1.0282 |
1.1411 |
1.0289 |
1.1418 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008745 |
南方尊利一年债券 |
1.0289 |
1.1418 |
1.0290 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0287 |
1.1416 |
0.0003 |
0.03% |
| 2024-08-16 |
008745 |
南方尊利一年债券 |
1.0287 |
1.1416 |
1.0286 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-15 |
008745 |
南方尊利一年债券 |
1.0286 |
1.1415 |
1.0290 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1419 |
1.0279 |
1.1408 |
0.0011 |
0.11% |
| 2024-08-13 |
008745 |
南方尊利一年债券 |
1.0279 |
1.1408 |
1.0275 |
1.1404 |
0.0004 |
0.04% |
| 2024-08-12 |
008745 |
南方尊利一年债券 |
1.0275 |
1.1404 |
1.0297 |
1.1426 |
-0.0022 |
-0.21% |
| 2024-08-09 |
008745 |
南方尊利一年债券 |
1.0297 |
1.1426 |
1.0304 |
1.1433 |
-0.0007 |
-0.07% |
| 2024-08-08 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1433 |
1.0312 |
1.1441 |
-0.0008 |
-0.08% |
| 2024-08-07 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1441 |
1.0309 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-06 |
008745 |
南方尊利一年债券 |
1.0309 |
1.1438 |
1.0314 |
1.1443 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008745 |
南方尊利一年债券 |
1.0314 |
1.1443 |
1.0307 |
1.1436 |
0.0007 |
0.07% |
| 2024-08-02 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1436 |
1.0301 |
1.1430 |
0.0006 |
0.06% |
| 2024-07-31 |
008745 |
南方尊利一年债券 |
1.0295 |
1.1424 |
1.0291 |
1.1420 |
0.0004 |
0.04% |
| 2024-07-30 |
008745 |
南方尊利一年债券 |
1.0291 |
1.1420 |
1.0287 |
1.1416 |
0.0004 |
0.04% |
| 2024-07-29 |
008745 |
南方尊利一年债券 |
1.0287 |
1.1416 |
1.0280 |
1.1409 |
0.0007 |
0.07% |
| 2024-07-26 |
008745 |
南方尊利一年债券 |
1.0280 |
1.1409 |
1.0275 |
1.1404 |
0.0005 |
0.05% |
| 2024-07-25 |
008745 |
南方尊利一年债券 |
1.0275 |
1.1404 |
1.0273 |
1.1402 |
0.0002 |
0.02% |
| 2024-07-24 |
008745 |
南方尊利一年债券 |
1.0273 |
1.1402 |
1.0271 |
1.1400 |
0.0002 |
0.02% |
| 2024-07-23 |
008745 |
南方尊利一年债券 |
1.0271 |
1.1400 |
1.0266 |
1.1395 |
0.0005 |
0.05% |
| 2024-07-22 |
008745 |
南方尊利一年债券 |
1.0266 |
1.1395 |
1.0259 |
1.1388 |
0.0007 |
0.07% |
| 2024-07-19 |
008745 |
南方尊利一年债券 |
1.0259 |
1.1388 |
1.0258 |
1.1387 |
0.0001 |
0.01% |
| 2024-07-18 |
008745 |
南方尊利一年债券 |
1.0258 |
1.1387 |
1.0258 |
1.1387 |
0.0000 |
0.00% |
| 2024-07-17 |
008745 |
南方尊利一年债券 |
1.0258 |
1.1387 |
1.0257 |
1.1386 |
0.0001 |
0.01% |
| 2024-07-16 |
008745 |
南方尊利一年债券 |
1.0257 |
1.1386 |
1.0255 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-15 |
008745 |
南方尊利一年债券 |
1.0255 |
1.1384 |
1.0250 |
1.1379 |
0.0005 |
0.05% |
| 2024-07-12 |
008745 |
南方尊利一年债券 |
1.0250 |
1.1379 |
1.0248 |
1.1377 |
0.0002 |
0.02% |
| 2024-07-11 |
008745 |
南方尊利一年债券 |
1.0248 |
1.1377 |
1.0246 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-10 |
008745 |
南方尊利一年债券 |
1.0246 |
1.1375 |
1.0245 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-09 |
008745 |
南方尊利一年债券 |
1.0245 |
1.1374 |
1.0243 |
1.1372 |
0.0002 |
0.02% |
| 2024-07-08 |
008745 |
南方尊利一年债券 |
1.0243 |
1.1372 |
1.0244 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008745 |
南方尊利一年债券 |
1.0244 |
1.1373 |
1.0245 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008745 |
南方尊利一年债券 |
1.0245 |
1.1374 |
1.0243 |
1.1372 |
0.0002 |
0.02% |
| 2024-07-03 |
008745 |
南方尊利一年债券 |
1.0243 |
1.1372 |
1.0241 |
1.1370 |
0.0002 |
0.02% |
| 2024-07-02 |
008745 |
南方尊利一年债券 |
1.0241 |
1.1370 |
1.0241 |
1.1370 |
0.0000 |
0.00% |
| 2024-07-01 |
008745 |
南方尊利一年债券 |
1.0241 |
1.1370 |
1.0240 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-28 |
008745 |
南方尊利一年债券 |
1.0240 |
1.1369 |
1.0237 |
1.1366 |
0.0003 |
0.03% |
| 2024-06-27 |
008745 |
南方尊利一年债券 |
1.0237 |
1.1366 |
1.0235 |
1.1364 |
0.0002 |
0.02% |
| 2024-06-26 |
008745 |
南方尊利一年债券 |
1.0235 |
1.1364 |
1.0234 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-25 |
008745 |
南方尊利一年债券 |
1.0234 |
1.1363 |
1.0232 |
1.1361 |
0.0002 |
0.02% |
| 2024-06-24 |
008745 |
南方尊利一年债券 |
1.0232 |
1.1361 |
1.0230 |
1.1359 |
0.0002 |
0.02% |
| 2024-06-21 |
008745 |
南方尊利一年债券 |
1.0230 |
1.1359 |
1.0230 |
1.1359 |
0.0000 |
0.00% |
| 2024-06-20 |
008745 |
南方尊利一年债券 |
1.0230 |
1.1359 |
1.0229 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-19 |
008745 |
南方尊利一年债券 |
1.0229 |
1.1358 |
1.0228 |
1.1357 |
0.0001 |
0.01% |
| 2024-06-18 |
008745 |
南方尊利一年债券 |
1.0228 |
1.1357 |
1.0227 |
1.1356 |
0.0001 |
0.01% |
| 2024-06-17 |
008745 |
南方尊利一年债券 |
1.0227 |
1.1356 |
1.0225 |
1.1354 |
0.0002 |
0.02% |
| 2024-06-14 |
008745 |
南方尊利一年债券 |
1.0225 |
1.1354 |
1.0222 |
1.1351 |
0.0003 |
0.03% |
| 2024-06-13 |
008745 |
南方尊利一年债券 |
1.0222 |
1.1351 |
1.0221 |
1.1350 |
0.0001 |
0.01% |
| 2024-06-12 |
008745 |
南方尊利一年债券 |
1.0221 |
1.1350 |
1.0221 |
1.1350 |
0.0000 |
0.00% |
| 2024-06-11 |
008745 |
南方尊利一年债券 |
1.0221 |
1.1350 |
1.0218 |
1.1347 |
0.0003 |
0.03% |
| 2024-06-07 |
008745 |
南方尊利一年债券 |
1.0218 |
1.1347 |
1.0216 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-06 |
008745 |
南方尊利一年债券 |
1.0216 |
1.1345 |
1.0214 |
1.1343 |
0.0002 |
0.02% |
| 2024-06-05 |
008745 |
南方尊利一年债券 |
1.0214 |
1.1343 |
1.0210 |
1.1339 |
0.0004 |
0.04% |
| 2024-06-04 |
008745 |
南方尊利一年债券 |
1.0210 |
1.1339 |
1.0208 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-03 |
008745 |
南方尊利一年债券 |
1.0208 |
1.1337 |
1.0205 |
1.1334 |
0.0003 |
0.03% |
| 2024-05-31 |
008745 |
南方尊利一年债券 |
1.0205 |
1.1334 |
1.0205 |
1.1334 |
0.0000 |
0.00% |
| 2024-05-30 |
008745 |
南方尊利一年债券 |
1.0205 |
1.1334 |
1.0202 |
1.1331 |
0.0003 |
0.03% |
| 2024-05-29 |
008745 |
南方尊利一年债券 |
1.0202 |
1.1331 |
1.0200 |
1.1329 |
0.0002 |
0.02% |
| 2024-05-28 |
008745 |
南方尊利一年债券 |
1.0200 |
1.1329 |
1.0198 |
1.1327 |
0.0002 |
0.02% |
| 2024-05-27 |
008745 |
南方尊利一年债券 |
1.0198 |
1.1327 |
1.0196 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-24 |
008745 |
南方尊利一年债券 |
1.0196 |
1.1325 |
1.0195 |
1.1324 |
0.0001 |
0.01% |
| 2024-05-23 |
008745 |
南方尊利一年债券 |
1.0195 |
1.1324 |
1.0192 |
1.1321 |
0.0003 |
0.03% |
| 2024-05-22 |
008745 |
南方尊利一年债券 |
1.0192 |
1.1321 |
1.0189 |
1.1318 |
0.0003 |
0.03% |
| 2024-05-21 |
008745 |
南方尊利一年债券 |
1.0189 |
1.1318 |
1.0189 |
1.1318 |
0.0000 |
0.00% |
| 2024-05-20 |
008745 |
南方尊利一年债券 |
1.0189 |
1.1318 |
1.0186 |
1.1315 |
0.0003 |
0.03% |
| 2024-05-17 |
008745 |
南方尊利一年债券 |
1.0186 |
1.1315 |
1.0188 |
1.1317 |
-0.0002 |
-0.02% |
| 2024-05-16 |
008745 |
南方尊利一年债券 |
1.0188 |
1.1317 |
1.0187 |
1.1316 |
0.0001 |
0.01% |
| 2024-05-15 |
008745 |
南方尊利一年债券 |
1.0187 |
1.1316 |
1.0185 |
1.1314 |
0.0002 |
0.02% |
| 2024-05-14 |
008745 |
南方尊利一年债券 |
1.0185 |
1.1314 |
1.0181 |
1.1310 |
0.0004 |
0.04% |
| 2024-05-13 |
008745 |
南方尊利一年债券 |
1.0181 |
1.1310 |
1.0178 |
1.1307 |
0.0003 |
0.03% |
| 2024-05-10 |
008745 |
南方尊利一年债券 |
1.0178 |
1.1307 |
1.0178 |
1.1307 |
0.0000 |
0.00% |
| 2024-05-09 |
008745 |
南方尊利一年债券 |
1.0178 |
1.1307 |
1.0179 |
1.1308 |
-0.0001 |
-0.01% |
| 2024-05-08 |
008745 |
南方尊利一年债券 |
1.0179 |
1.1308 |
1.0175 |
1.1304 |
0.0004 |
0.04% |
| 2024-05-07 |
008745 |
南方尊利一年债券 |
1.0175 |
1.1304 |
1.0169 |
1.1298 |
0.0006 |
0.06% |
| 2024-05-06 |
008745 |
南方尊利一年债券 |
1.0169 |
1.1298 |
1.0163 |
1.1292 |
0.0006 |
0.06% |
| 2024-04-30 |
008745 |
南方尊利一年债券 |
1.0163 |
1.1292 |
1.0160 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-29 |
008745 |
南方尊利一年债券 |
1.0160 |
1.1289 |
1.0171 |
1.1300 |
-0.0011 |
-0.11% |
| 2024-04-26 |
008745 |
南方尊利一年债券 |
1.0171 |
1.1300 |
1.0176 |
1.1305 |
-0.0005 |
-0.05% |
| 2024-04-25 |
008745 |
南方尊利一年债券 |
1.0176 |
1.1305 |
1.0178 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008745 |
南方尊利一年债券 |
1.0178 |
1.1307 |
1.0182 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008745 |
南方尊利一年债券 |
1.0182 |
1.1311 |
1.0177 |
1.1306 |
0.0005 |
0.05% |
| 2024-04-22 |
008745 |
南方尊利一年债券 |
1.0177 |
1.1306 |
1.0170 |
1.1299 |
0.0007 |
0.07% |
| 2024-04-19 |
008745 |
南方尊利一年债券 |
1.0170 |
1.1299 |
1.0164 |
1.1293 |
0.0006 |
0.06% |
| 2024-04-18 |
008745 |
南方尊利一年债券 |
1.0164 |
1.1293 |
1.0160 |
1.1289 |
0.0004 |
0.04% |
| 2024-04-17 |
008745 |
南方尊利一年债券 |
1.0160 |
1.1289 |
1.0158 |
1.1287 |
0.0002 |
0.02% |
| 2024-04-16 |
008745 |
南方尊利一年债券 |
1.0158 |
1.1287 |
1.0156 |
1.1285 |
0.0002 |
0.02% |
| 2024-04-15 |
008745 |
南方尊利一年债券 |
1.0156 |
1.1285 |
1.0154 |
1.1283 |
0.0002 |
0.02% |
| 2024-04-12 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1283 |
1.0149 |
1.1278 |
0.0005 |
0.05% |
| 2024-04-11 |
008745 |
南方尊利一年债券 |
1.0149 |
1.1278 |
1.0145 |
1.1274 |
0.0004 |
0.04% |
| 2024-04-10 |
008745 |
南方尊利一年债券 |
1.0145 |
1.1274 |
1.0143 |
1.1272 |
0.0002 |
0.02% |
| 2024-04-09 |
008745 |
南方尊利一年债券 |
1.0143 |
1.1272 |
1.0140 |
1.1269 |
0.0003 |
0.03% |
| 2024-04-08 |
008745 |
南方尊利一年债券 |
1.0140 |
1.1269 |
1.0138 |
1.1267 |
0.0002 |
0.02% |
| 2024-04-03 |
008745 |
南方尊利一年债券 |
1.0138 |
1.1267 |
1.0135 |
1.1264 |
0.0003 |
0.03% |
| 2024-04-02 |
008745 |
南方尊利一年债券 |
1.0135 |
1.1264 |
1.0134 |
1.1263 |
0.0001 |
0.01% |
| 2024-04-01 |
008745 |
南方尊利一年债券 |
1.0134 |
1.1263 |
1.0132 |
1.1261 |
0.0002 |
0.02% |
| 2024-03-29 |
008745 |
南方尊利一年债券 |
1.0132 |
1.1261 |
1.0130 |
1.1259 |
0.0002 |
0.02% |
| 2024-03-28 |
008745 |
南方尊利一年债券 |
1.0130 |
1.1259 |
1.0129 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-27 |
008745 |
南方尊利一年债券 |
1.0129 |
1.1258 |
1.0128 |
1.1257 |
0.0001 |
0.01% |
| 2024-03-26 |
008745 |
南方尊利一年债券 |
1.0128 |
1.1257 |
1.0129 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008745 |
南方尊利一年债券 |
1.0129 |
1.1258 |
1.0129 |
1.1258 |
0.0000 |
0.00% |
| 2024-03-22 |
008745 |
南方尊利一年债券 |
1.0129 |
1.1258 |
1.0129 |
1.1258 |
0.0000 |
0.00% |
| 2024-03-21 |
008745 |
南方尊利一年债券 |
1.0129 |
1.1258 |
1.0130 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-03-20 |
008745 |
南方尊利一年债券 |
1.0130 |
1.1259 |
1.0131 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008745 |
南方尊利一年债券 |
1.0131 |
1.1260 |
1.0131 |
1.1260 |
0.0000 |
0.00% |
| 2024-03-18 |
008745 |
南方尊利一年债券 |
1.0131 |
1.1260 |
1.0130 |
1.1259 |
0.0001 |
0.01% |
| 2024-03-15 |
008745 |
南方尊利一年债券 |
1.0130 |
1.1259 |
1.0127 |
1.1256 |
0.0003 |
0.03% |
| 2024-03-14 |
008745 |
南方尊利一年债券 |
1.0127 |
1.1256 |
1.0128 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008745 |
南方尊利一年债券 |
1.0128 |
1.1257 |
1.0126 |
1.1255 |
0.0002 |
0.02% |
| 2024-03-12 |
008745 |
南方尊利一年债券 |
1.0126 |
1.1255 |
1.0134 |
1.1263 |
-0.0008 |
-0.08% |
| 2024-03-11 |
008745 |
南方尊利一年债券 |
1.0134 |
1.1263 |
1.0135 |
1.1264 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008745 |
南方尊利一年债券 |
1.0135 |
1.1264 |
1.0137 |
1.1266 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008745 |
南方尊利一年债券 |
1.0137 |
1.1266 |
1.0132 |
1.1261 |
0.0005 |
0.05% |
| 2024-03-06 |
008745 |
南方尊利一年债券 |
1.0132 |
1.1261 |
1.0145 |
1.1274 |
-0.0013 |
-0.13% |
| 2024-03-05 |
008745 |
南方尊利一年债券 |
1.0145 |
1.1274 |
1.0143 |
1.1272 |
0.0002 |
0.02% |
| 2024-03-04 |
008745 |
南方尊利一年债券 |
1.0143 |
1.1272 |
1.0137 |
1.1266 |
0.0006 |
0.06% |
| 2024-03-01 |
008745 |
南方尊利一年债券 |
1.0137 |
1.1266 |
1.0143 |
1.1272 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008745 |
南方尊利一年债券 |
1.0143 |
1.1272 |
1.0140 |
1.1269 |
0.0003 |
0.03% |
| 2024-02-28 |
008745 |
南方尊利一年债券 |
1.0140 |
1.1269 |
1.0138 |
1.1267 |
0.0002 |
0.02% |
| 2024-02-27 |
008745 |
南方尊利一年债券 |
1.0138 |
1.1267 |
1.0136 |
1.1265 |
0.0002 |
0.02% |
| 2024-02-26 |
008745 |
南方尊利一年债券 |
1.0136 |
1.1265 |
1.0131 |
1.1260 |
0.0005 |
0.05% |
| 2024-02-23 |
008745 |
南方尊利一年债券 |
1.0131 |
1.1260 |
1.0646 |
1.1255 |
0.0005 |
0.05% |
| 2024-02-22 |
008745 |
南方尊利一年债券 |
1.0646 |
1.1255 |
1.0641 |
1.1250 |
0.0005 |
0.05% |
| 2024-02-21 |
008745 |
南方尊利一年债券 |
1.0641 |
1.1250 |
1.0639 |
1.1248 |
0.0002 |
0.02% |
| 2024-02-20 |
008745 |
南方尊利一年债券 |
1.0639 |
1.1248 |
1.0634 |
1.1243 |
0.0005 |
0.05% |
| 2024-02-19 |
008745 |
南方尊利一年债券 |
1.0634 |
1.1243 |
1.0623 |
1.1232 |
0.0011 |
0.10% |
