南方永元一年持有债券A基金净值查询(012399)
今天最新净值
1.0514
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0325
-0.0001 -0.0103%
- 累计净值：1.0514
- 成立日期：2021-10-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0697亿
- 最近资产：3.46亿元
- 基金公司：南方基金
- 基金经理：李健 陈乐
近一年,南方永元一年持有债券A(012399)基金累计收益率7.48%
| 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 |
012399 |
南方永元一年持有债券A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-02-07 |
012399 |
南方永元一年持有债券A |
1.0514 |
1.0514 |
1.0482 |
1.0482 |
0.0032 |
0.31% |
| 2025-02-06 |
012399 |
南方永元一年持有债券A |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2025-02-05 |
012399 |
南方永元一年持有债券A |
1.0456 |
1.0456 |
1.0484 |
1.0484 |
-0.0028 |
-0.27% |
| 2025-01-27 |
012399 |
南方永元一年持有债券A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2025-01-22 |
012399 |
南方永元一年持有债券A |
1.0458 |
1.0458 |
1.0475 |
1.0475 |
-0.0017 |
-0.16% |
| 2025-01-14 |
012399 |
南方永元一年持有债券A |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-01-13 |
012399 |
南方永元一年持有债券A |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2025-01-10 |
012399 |
南方永元一年持有债券A |
1.0442 |
1.0442 |
1.0478 |
1.0478 |
-0.0036 |
-0.34% |
| 2025-01-09 |
012399 |
南方永元一年持有债券A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012399 |
南方永元一年持有债券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-01-07 |
012399 |
南方永元一年持有债券A |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-01-06 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2025-01-03 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-01-02 |
012399 |
南方永元一年持有债券A |
1.0478 |
1.0478 |
1.0505 |
1.0505 |
-0.0027 |
-0.26% |
| 2024-12-31 |
012399 |
南方永元一年持有债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012399 |
南方永元一年持有债券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012399 |
南方永元一年持有债券A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012399 |
南方永元一年持有债券A |
1.0500 |
1.0500 |
1.0475 |
1.0475 |
0.0025 |
0.24% |
| 2024-12-23 |
012399 |
南方永元一年持有债券A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2024-12-20 |
012399 |
南方永元一年持有债券A |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012399 |
南方永元一年持有债券A |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012399 |
南方永元一年持有债券A |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012399 |
南方永元一年持有债券A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2024-12-16 |
012399 |
南方永元一年持有债券A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
012399 |
南方永元一年持有债券A |
1.0470 |
1.0470 |
1.0503 |
1.0503 |
-0.0033 |
-0.31% |
| 2024-12-12 |
012399 |
南方永元一年持有债券A |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2024-12-11 |
012399 |
南方永元一年持有债券A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-12-10 |
012399 |
南方永元一年持有债券A |
1.0477 |
1.0477 |
1.0440 |
1.0440 |
0.0037 |
0.35% |
| 2024-12-09 |
012399 |
南方永元一年持有债券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-12-06 |
012399 |
南方永元一年持有债券A |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2024-12-05 |
012399 |
南方永元一年持有债券A |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2024-12-04 |
012399 |
南方永元一年持有债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-12-03 |
012399 |
南方永元一年持有债券A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-12-02 |
012399 |
南方永元一年持有债券A |
1.0408 |
1.0408 |
1.0372 |
1.0372 |
0.0036 |
0.35% |
| 2024-11-29 |
012399 |
南方永元一年持有债券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-11-28 |
012399 |
南方永元一年持有债券A |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-11-27 |
012399 |
南方永元一年持有债券A |
1.0366 |
1.0366 |
1.0325 |
1.0325 |
0.0041 |
0.40% |
| 2024-11-26 |
012399 |
南方永元一年持有债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012399 |
南方永元一年持有债券A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-11-22 |
012399 |
南方永元一年持有债券A |
1.0326 |
1.0326 |
1.0378 |
1.0378 |
-0.0052 |
-0.50% |
| 2024-11-21 |
012399 |
南方永元一年持有债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-20 |
012399 |
南方永元一年持有债券A |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-11-19 |
012399 |
南方永元一年持有债券A |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2024-11-18 |
012399 |
南方永元一年持有债券A |
1.0356 |
1.0356 |
1.0369 |
1.0369 |
-0.0013 |
-0.13% |
| 2024-11-15 |
012399 |
南方永元一年持有债券A |
1.0369 |
1.0369 |
1.0398 |
1.0398 |
-0.0029 |
-0.28% |
| 2024-11-14 |
012399 |
南方永元一年持有债券A |
1.0398 |
1.0398 |
1.0432 |
1.0432 |
-0.0034 |
-0.33% |
| 2024-11-13 |
012399 |
南方永元一年持有债券A |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2024-11-12 |
012399 |
南方永元一年持有债券A |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2024-11-11 |
012399 |
南方永元一年持有债券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2024-11-08 |
012399 |
南方永元一年持有债券A |
1.0414 |
1.0414 |
1.0432 |
1.0432 |
-0.0018 |
-0.17% |
| 2024-11-07 |
012399 |
南方永元一年持有债券A |
1.0432 |
1.0432 |
1.0380 |
1.0380 |
0.0052 |
0.50% |
| 2024-11-06 |
012399 |
南方永元一年持有债券A |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2024-11-05 |
012399 |
南方永元一年持有债券A |
1.0397 |
1.0397 |
1.0358 |
1.0358 |
0.0039 |
0.38% |
| 2024-11-04 |
012399 |
南方永元一年持有债券A |
1.0358 |
1.0358 |
1.0333 |
1.0333 |
0.0025 |
0.24% |
| 2024-11-01 |
012399 |
南方永元一年持有债券A |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2024-10-31 |
012399 |
南方永元一年持有债券A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2024-10-30 |
012399 |
南方永元一年持有债券A |
1.0324 |
1.0324 |
1.0339 |
1.0339 |
-0.0015 |
-0.15% |
| 2024-10-29 |
012399 |
南方永元一年持有债券A |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2024-10-28 |
012399 |
南方永元一年持有债券A |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2024-10-25 |
012399 |
南方永元一年持有债券A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-10-24 |
012399 |
南方永元一年持有债券A |
1.0355 |
1.0355 |
1.0383 |
1.0383 |
-0.0028 |
-0.27% |
| 2024-10-23 |
012399 |
南方永元一年持有债券A |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2024-10-22 |
012399 |
南方永元一年持有债券A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2024-10-21 |
012399 |
南方永元一年持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-10-18 |
012399 |
南方永元一年持有债券A |
1.0382 |
1.0382 |
1.0321 |
1.0321 |
0.0061 |
0.59% |
| 2024-10-17 |
012399 |
南方永元一年持有债券A |
1.0321 |
1.0321 |
1.0344 |
1.0344 |
-0.0023 |
-0.22% |
| 2024-10-16 |
012399 |
南方永元一年持有债券A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-10-15 |
012399 |
南方永元一年持有债券A |
1.0354 |
1.0354 |
1.0399 |
1.0399 |
-0.0045 |
-0.43% |
| 2024-10-14 |
012399 |
南方永元一年持有债券A |
1.0399 |
1.0399 |
1.0333 |
1.0333 |
0.0066 |
0.64% |
| 2024-10-11 |
012399 |
南方永元一年持有债券A |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2024-10-10 |
012399 |
南方永元一年持有债券A |
1.0359 |
1.0359 |
1.0301 |
1.0301 |
0.0058 |
0.56% |
| 2024-10-09 |
012399 |
南方永元一年持有债券A |
1.0301 |
1.0301 |
1.0472 |
1.0472 |
-0.0171 |
-1.63% |
| 2024-10-08 |
012399 |
南方永元一年持有债券A |
1.0472 |
1.0472 |
1.0395 |
1.0395 |
0.0077 |
0.74% |
| 2024-09-30 |
012399 |
南方永元一年持有债券A |
1.0395 |
1.0395 |
1.0300 |
1.0300 |
0.0095 |
0.92% |
| 2024-09-27 |
012399 |
南方永元一年持有债券A |
1.0300 |
1.0300 |
1.0244 |
1.0244 |
0.0056 |
0.55% |
| 2024-09-26 |
012399 |
南方永元一年持有债券A |
1.0244 |
1.0244 |
1.0165 |
1.0165 |
0.0079 |
0.78% |
| 2024-09-25 |
012399 |
南方永元一年持有债券A |
1.0165 |
1.0165 |
1.0135 |
1.0135 |
0.0030 |
0.30% |
| 2024-09-24 |
012399 |
南方永元一年持有债券A |
1.0135 |
1.0135 |
1.0067 |
1.0067 |
0.0068 |
0.68% |
| 2024-09-23 |
012399 |
南方永元一年持有债券A |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2024-09-20 |
012399 |
南方永元一年持有债券A |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2024-09-19 |
012399 |
南方永元一年持有债券A |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2024-09-18 |
012399 |
南方永元一年持有债券A |
1.0036 |
1.0036 |
1.0013 |
1.0013 |
0.0023 |
0.23% |
| 2024-09-13 |
012399 |
南方永元一年持有债券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-09-12 |
012399 |
南方永元一年持有债券A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2024-09-11 |
012399 |
南方永元一年持有债券A |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2024-09-10 |
012399 |
南方永元一年持有债券A |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012399 |
南方永元一年持有债券A |
1.0004 |
1.0004 |
1.0032 |
1.0032 |
-0.0028 |
-0.28% |
| 2024-09-06 |
012399 |
南方永元一年持有债券A |
1.0032 |
1.0032 |
1.0052 |
1.0052 |
-0.0020 |
-0.20% |
| 2024-09-05 |
012399 |
南方永元一年持有债券A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-09-04 |
012399 |
南方永元一年持有债券A |
1.0048 |
1.0048 |
1.0058 |
1.0058 |
-0.0010 |
-0.10% |
| 2024-09-03 |
012399 |
南方永元一年持有债券A |
1.0058 |
1.0058 |
1.0037 |
1.0037 |
0.0021 |
0.21% |
| 2024-09-02 |
012399 |
南方永元一年持有债券A |
1.0037 |
1.0037 |
1.0062 |
1.0062 |
-0.0025 |
-0.25% |
| 2024-08-30 |
012399 |
南方永元一年持有债券A |
1.0062 |
1.0062 |
1.0018 |
1.0018 |
0.0044 |
0.44% |
| 2024-08-29 |
012399 |
南方永元一年持有债券A |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2024-08-28 |
012399 |
南方永元一年持有债券A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012399 |
南方永元一年持有债券A |
1.0008 |
1.0008 |
1.0038 |
1.0038 |
-0.0030 |
-0.30% |
| 2024-08-26 |
012399 |
南方永元一年持有债券A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2024-08-23 |
012399 |
南方永元一年持有债券A |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2024-08-22 |
012399 |
南方永元一年持有债券A |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-08-21 |
012399 |
南方永元一年持有债券A |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2024-08-20 |
012399 |
南方永元一年持有债券A |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2024-08-19 |
012399 |
南方永元一年持有债券A |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2024-08-16 |
012399 |
南方永元一年持有债券A |
1.0054 |
1.0054 |
1.0056 |
1.0056 |
-0.0002 |
-0.02% |
| 2024-08-15 |
012399 |
南方永元一年持有债券A |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2024-08-14 |
012399 |
南方永元一年持有债券A |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2024-08-13 |
012399 |
南方永元一年持有债券A |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2024-08-12 |
012399 |
南方永元一年持有债券A |
1.0062 |
1.0062 |
1.0077 |
1.0077 |
-0.0015 |
-0.15% |
| 2024-08-09 |
012399 |
南方永元一年持有债券A |
1.0077 |
1.0077 |
1.0088 |
1.0088 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012399 |
南方永元一年持有债券A |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-08-07 |
012399 |
南方永元一年持有债券A |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2024-08-06 |
012399 |
南方永元一年持有债券A |
1.0083 |
1.0083 |
1.0089 |
1.0089 |
-0.0006 |
-0.06% |
| 2024-08-05 |
012399 |
南方永元一年持有债券A |
1.0089 |
1.0089 |
1.0118 |
1.0118 |
-0.0029 |
-0.29% |
| 2024-08-02 |
012399 |
南方永元一年持有债券A |
1.0118 |
1.0118 |
1.0141 |
1.0141 |
-0.0023 |
-0.23% |
| 2024-07-31 |
012399 |
南方永元一年持有债券A |
1.0162 |
1.0162 |
1.0098 |
1.0098 |
0.0064 |
0.63% |
| 2024-07-30 |
012399 |
南方永元一年持有债券A |
1.0098 |
1.0098 |
1.0123 |
1.0123 |
-0.0025 |
-0.25% |
| 2024-07-29 |
012399 |
南方永元一年持有债券A |
1.0123 |
1.0123 |
1.0137 |
1.0137 |
-0.0014 |
-0.14% |
| 2024-07-26 |
012399 |
南方永元一年持有债券A |
1.0137 |
1.0137 |
1.0091 |
1.0091 |
0.0046 |
0.46% |
| 2024-07-25 |
012399 |
南方永元一年持有债券A |
1.0091 |
1.0091 |
1.0105 |
1.0105 |
-0.0014 |
-0.14% |
| 2024-07-24 |
012399 |
南方永元一年持有债券A |
1.0105 |
1.0105 |
1.0127 |
1.0127 |
-0.0022 |
-0.22% |
| 2024-07-23 |
012399 |
南方永元一年持有债券A |
1.0127 |
1.0127 |
1.0178 |
1.0178 |
-0.0051 |
-0.50% |
| 2024-07-22 |
012399 |
南方永元一年持有债券A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2024-07-19 |
012399 |
南方永元一年持有债券A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-07-18 |
012399 |
南方永元一年持有债券A |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2024-07-17 |
012399 |
南方永元一年持有债券A |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2024-07-16 |
012399 |
南方永元一年持有债券A |
1.0201 |
1.0201 |
1.0183 |
1.0183 |
0.0018 |
0.18% |
| 2024-07-15 |
012399 |
南方永元一年持有债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-07-12 |
012399 |
南方永元一年持有债券A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2024-07-11 |
012399 |
南方永元一年持有债券A |
1.0179 |
1.0179 |
1.0144 |
1.0144 |
0.0035 |
0.35% |
| 2024-07-10 |
012399 |
南方永元一年持有债券A |
1.0144 |
1.0144 |
1.0154 |
1.0154 |
-0.0010 |
-0.10% |
| 2024-07-09 |
012399 |
南方永元一年持有债券A |
1.0154 |
1.0154 |
1.0120 |
1.0120 |
0.0034 |
0.34% |
| 2024-07-08 |
012399 |
南方永元一年持有债券A |
1.0120 |
1.0120 |
1.0143 |
1.0143 |
-0.0023 |
-0.23% |
| 2024-07-05 |
012399 |
南方永元一年持有债券A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012399 |
南方永元一年持有债券A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2024-07-03 |
012399 |
南方永元一年持有债券A |
1.0144 |
1.0144 |
1.0148 |
1.0148 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012399 |
南方永元一年持有债券A |
1.0148 |
1.0148 |
1.0171 |
1.0171 |
-0.0023 |
-0.23% |
| 2024-07-01 |
012399 |
南方永元一年持有债券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-06-28 |
012399 |
南方永元一年持有债券A |
1.0169 |
1.0169 |
1.0149 |
1.0149 |
0.0020 |
0.20% |
| 2024-06-27 |
012399 |
南方永元一年持有债券A |
1.0149 |
1.0149 |
1.0169 |
1.0169 |
-0.0020 |
-0.20% |
| 2024-06-26 |
012399 |
南方永元一年持有债券A |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2024-06-25 |
012399 |
南方永元一年持有债券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2024-06-24 |
012399 |
南方永元一年持有债券A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2024-06-21 |
012399 |
南方永元一年持有债券A |
1.0163 |
1.0163 |
1.0168 |
1.0168 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012399 |
南方永元一年持有债券A |
1.0168 |
1.0168 |
1.0179 |
1.0179 |
-0.0011 |
-0.11% |
| 2024-06-19 |
012399 |
南方永元一年持有债券A |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2024-06-18 |
012399 |
南方永元一年持有债券A |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2024-06-17 |
012399 |
南方永元一年持有债券A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-06-14 |
012399 |
南方永元一年持有债券A |
1.0181 |
1.0181 |
1.0164 |
1.0164 |
0.0017 |
0.17% |
| 2024-06-13 |
012399 |
南方永元一年持有债券A |
1.0164 |
1.0164 |
1.0179 |
1.0179 |
-0.0015 |
-0.15% |
| 2024-06-12 |
012399 |
南方永元一年持有债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-06-11 |
012399 |
南方永元一年持有债券A |
1.0177 |
1.0177 |
1.0193 |
1.0193 |
-0.0016 |
-0.16% |
| 2024-06-07 |
012399 |
南方永元一年持有债券A |
1.0193 |
1.0193 |
1.0207 |
1.0207 |
-0.0014 |
-0.14% |
| 2024-06-06 |
012399 |
南方永元一年持有债券A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2024-06-05 |
012399 |
南方永元一年持有债券A |
1.0195 |
1.0195 |
1.0210 |
1.0210 |
-0.0015 |
-0.15% |
| 2024-06-04 |
012399 |
南方永元一年持有债券A |
1.0210 |
1.0210 |
1.0191 |
1.0191 |
0.0019 |
0.19% |
| 2024-06-03 |
012399 |
南方永元一年持有债券A |
1.0191 |
1.0191 |
1.0183 |
1.0183 |
0.0008 |
0.08% |
| 2024-05-31 |
012399 |
南方永元一年持有债券A |
1.0183 |
1.0183 |
1.0197 |
1.0197 |
-0.0014 |
-0.14% |
| 2024-05-30 |
012399 |
南方永元一年持有债券A |
1.0197 |
1.0197 |
1.0206 |
1.0206 |
-0.0009 |
-0.09% |
| 2024-05-29 |
012399 |
南方永元一年持有债券A |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2024-05-28 |
012399 |
南方永元一年持有债券A |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2024-05-27 |
012399 |
南方永元一年持有债券A |
1.0208 |
1.0208 |
1.0187 |
1.0187 |
0.0021 |
0.21% |
| 2024-05-24 |
012399 |
南方永元一年持有债券A |
1.0187 |
1.0187 |
1.0200 |
1.0200 |
-0.0013 |
-0.13% |
| 2024-05-23 |
012399 |
南方永元一年持有债券A |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2024-05-22 |
012399 |
南方永元一年持有债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-05-21 |
012399 |
南方永元一年持有债券A |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2024-05-20 |
012399 |
南方永元一年持有债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-05-17 |
012399 |
南方永元一年持有债券A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-05-16 |
012399 |
南方永元一年持有债券A |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2024-05-15 |
012399 |
南方永元一年持有债券A |
1.0237 |
1.0237 |
1.0243 |
1.0243 |
-0.0006 |
-0.06% |
| 2024-05-14 |
012399 |
南方永元一年持有债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-05-13 |
012399 |
南方永元一年持有债券A |
1.0242 |
1.0242 |
1.0226 |
1.0226 |
0.0016 |
0.16% |
| 2024-05-10 |
012399 |
南方永元一年持有债券A |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2024-05-09 |
012399 |
南方永元一年持有债券A |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
| 2024-05-08 |
012399 |
南方永元一年持有债券A |
1.0198 |
1.0198 |
1.0221 |
1.0221 |
-0.0023 |
-0.23% |
| 2024-05-07 |
012399 |
南方永元一年持有债券A |
1.0221 |
1.0221 |
1.0208 |
1.0208 |
0.0013 |
0.13% |
| 2024-05-06 |
012399 |
南方永元一年持有债券A |
1.0208 |
1.0208 |
1.0153 |
1.0153 |
0.0055 |
0.54% |
| 2024-04-30 |
012399 |
南方永元一年持有债券A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-04-29 |
012399 |
南方永元一年持有债券A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-04-26 |
012399 |
南方永元一年持有债券A |
1.0149 |
1.0149 |
1.0130 |
1.0130 |
0.0019 |
0.19% |
| 2024-04-25 |
012399 |
南方永元一年持有债券A |
1.0130 |
1.0130 |
1.0142 |
1.0142 |
-0.0012 |
-0.12% |
| 2024-04-24 |
012399 |
南方永元一年持有债券A |
1.0142 |
1.0142 |
1.0130 |
1.0130 |
0.0012 |
0.12% |
| 2024-04-23 |
012399 |
南方永元一年持有债券A |
1.0130 |
1.0130 |
1.0151 |
1.0151 |
-0.0021 |
-0.21% |
| 2024-04-22 |
012399 |
南方永元一年持有债券A |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2024-04-19 |
012399 |
南方永元一年持有债券A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2024-04-18 |
012399 |
南方永元一年持有债券A |
1.0140 |
1.0140 |
1.0116 |
1.0116 |
0.0024 |
0.24% |
| 2024-04-17 |
012399 |
南方永元一年持有债券A |
1.0116 |
1.0116 |
1.0083 |
1.0083 |
0.0033 |
0.33% |
| 2024-04-16 |
012399 |
南方永元一年持有债券A |
1.0083 |
1.0083 |
1.0103 |
1.0103 |
-0.0020 |
-0.20% |
| 2024-04-15 |
012399 |
南方永元一年持有债券A |
1.0103 |
1.0103 |
1.0055 |
1.0055 |
0.0048 |
0.48% |
| 2024-04-12 |
012399 |
南方永元一年持有债券A |
1.0055 |
1.0055 |
1.0044 |
1.0044 |
0.0011 |
0.11% |
| 2024-04-11 |
012399 |
南方永元一年持有债券A |
1.0044 |
1.0044 |
1.0027 |
1.0027 |
0.0017 |
0.17% |
| 2024-04-10 |
012399 |
南方永元一年持有债券A |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2024-04-09 |
012399 |
南方永元一年持有债券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-04-08 |
012399 |
南方永元一年持有债券A |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2024-04-03 |
012399 |
南方永元一年持有债券A |
1.0031 |
1.0031 |
1.0021 |
1.0021 |
0.0010 |
0.10% |
| 2024-04-02 |
012399 |
南方永元一年持有债券A |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
| 2024-04-01 |
012399 |
南方永元一年持有债券A |
1.0016 |
1.0016 |
0.9981 |
0.9981 |
0.0035 |
0.35% |
| 2024-03-29 |
012399 |
南方永元一年持有债券A |
0.9981 |
0.9981 |
0.9952 |
0.9952 |
0.0029 |
0.29% |
| 2024-03-28 |
012399 |
南方永元一年持有债券A |
0.9952 |
0.9952 |
0.9927 |
0.9927 |
0.0025 |
0.25% |
| 2024-03-27 |
012399 |
南方永元一年持有债券A |
0.9927 |
0.9927 |
0.9943 |
0.9943 |
-0.0016 |
-0.16% |
| 2024-03-26 |
012399 |
南方永元一年持有债券A |
0.9943 |
0.9943 |
0.9931 |
0.9931 |
0.0012 |
0.12% |
| 2024-03-25 |
012399 |
南方永元一年持有债券A |
0.9931 |
0.9931 |
0.9932 |
0.9932 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012399 |
南方永元一年持有债券A |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2024-03-21 |
012399 |
南方永元一年持有债券A |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2024-03-20 |
012399 |
南方永元一年持有债券A |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2024-03-19 |
012399 |
南方永元一年持有债券A |
0.9947 |
0.9947 |
0.9963 |
0.9963 |
-0.0016 |
-0.16% |
| 2024-03-18 |
012399 |
南方永元一年持有债券A |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2024-03-15 |
012399 |
南方永元一年持有债券A |
0.9940 |
0.9940 |
0.9928 |
0.9928 |
0.0012 |
0.12% |
| 2024-03-14 |
012399 |
南方永元一年持有债券A |
0.9928 |
0.9928 |
0.9934 |
0.9934 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012399 |
南方永元一年持有债券A |
0.9934 |
0.9934 |
0.9944 |
0.9944 |
-0.0010 |
-0.10% |
| 2024-03-12 |
012399 |
南方永元一年持有债券A |
0.9944 |
0.9944 |
0.9961 |
0.9961 |
-0.0017 |
-0.17% |
| 2024-03-11 |
012399 |
南方永元一年持有债券A |
0.9961 |
0.9961 |
0.9931 |
0.9931 |
0.0030 |
0.30% |
| 2024-03-08 |
012399 |
南方永元一年持有债券A |
0.9931 |
0.9931 |
0.9916 |
0.9916 |
0.0015 |
0.15% |
| 2024-03-07 |
012399 |
南方永元一年持有债券A |
0.9916 |
0.9916 |
0.9924 |
0.9924 |
-0.0008 |
-0.08% |
| 2024-03-06 |
012399 |
南方永元一年持有债券A |
0.9924 |
0.9924 |
0.9917 |
0.9917 |
0.0007 |
0.07% |
| 2024-03-05 |
012399 |
南方永元一年持有债券A |
0.9917 |
0.9917 |
0.9911 |
0.9911 |
0.0006 |
0.06% |
| 2024-03-04 |
012399 |
南方永元一年持有债券A |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2024-03-01 |
012399 |
南方永元一年持有债券A |
0.9900 |
0.9900 |
0.9893 |
0.9893 |
0.0007 |
0.07% |
| 2024-02-29 |
012399 |
南方永元一年持有债券A |
0.9893 |
0.9893 |
0.9837 |
0.9837 |
0.0056 |
0.57% |
| 2024-02-28 |
012399 |
南方永元一年持有债券A |
0.9837 |
0.9837 |
0.9872 |
0.9872 |
-0.0035 |
-0.35% |
| 2024-02-27 |
012399 |
南方永元一年持有债券A |
0.9872 |
0.9872 |
0.9843 |
0.9843 |
0.0029 |
0.29% |
| 2024-02-26 |
012399 |
南方永元一年持有债券A |
0.9843 |
0.9843 |
0.9847 |
0.9847 |
-0.0004 |
-0.04% |
| 2024-02-23 |
012399 |
南方永元一年持有债券A |
0.9847 |
0.9847 |
0.9840 |
0.9840 |
0.0007 |
0.07% |
| 2024-02-22 |
012399 |
南方永元一年持有债券A |
0.9840 |
0.9840 |
0.9817 |
0.9817 |
0.0023 |
0.23% |
| 2024-02-21 |
012399 |
南方永元一年持有债券A |
0.9817 |
0.9817 |
0.9797 |
0.9797 |
0.0020 |
0.20% |
| 2024-02-20 |
012399 |
南方永元一年持有债券A |
0.9797 |
0.9797 |
0.9786 |
0.9786 |
0.0011 |
0.11% |
| 2024-02-19 |
012399 |
南方永元一年持有债券A |
0.9786 |
0.9786 |
0.9776 |
0.9776 |
0.0010 |
0.10% |
