南方兴锦利一年定开债(南方兴锦利一年定开债券发起)基金净值查询(013197)
今天最新净值
1.0654
0.0050 0.4700%
2025-01-10
- 累计净值：1.1371
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1037亿
- 最近资产：10.43亿
- 基金公司：南方基金
- 基金经理：何康 陶铄 黄河
近一年南方兴锦利一年定开债|南方兴锦利一年定开债券发起基金净值查询
近一年,南方兴锦利一年定开债(013197)基金累计收益率5.54%
| 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 |
| 2025-01-10 |
013197 |
南方兴锦利一年定开债 |
1.0654 |
1.1371 |
1.0604 |
1.1321 |
0.0050 |
0.47% |
| 2025-01-09 |
013197 |
南方兴锦利一年定开债 |
1.0604 |
1.1321 |
1.0606 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013197 |
南方兴锦利一年定开债 |
1.0606 |
1.1323 |
1.0607 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013197 |
南方兴锦利一年定开债 |
1.0607 |
1.1324 |
1.0607 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-06 |
013197 |
南方兴锦利一年定开债 |
1.0607 |
1.1324 |
1.0607 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-03 |
013197 |
南方兴锦利一年定开债 |
1.0607 |
1.1324 |
1.0606 |
1.1323 |
0.0001 |
0.01% |
| 2025-01-02 |
013197 |
南方兴锦利一年定开债 |
1.0606 |
1.1323 |
1.0606 |
1.1323 |
0.0000 |
0.00% |
| 2024-12-31 |
013197 |
南方兴锦利一年定开债 |
1.0606 |
1.1323 |
1.0602 |
1.1319 |
0.0004 |
0.04% |
| 2024-12-26 |
013197 |
南方兴锦利一年定开债 |
1.0587 |
1.1304 |
1.0584 |
1.1301 |
0.0003 |
0.03% |
| 2024-12-25 |
013197 |
南方兴锦利一年定开债 |
1.0584 |
1.1301 |
1.0585 |
1.1302 |
-0.0001 |
-0.01% |
|
|
| 2024-12-24 |
013197 |
南方兴锦利一年定开债 |
1.0585 |
1.1302 |
1.0580 |
1.1297 |
0.0005 |
0.05% |
| 2024-12-23 |
013197 |
南方兴锦利一年定开债 |
1.0580 |
1.1297 |
1.0567 |
1.1284 |
0.0013 |
0.12% |
| 2024-12-20 |
013197 |
南方兴锦利一年定开债 |
1.0567 |
1.1284 |
1.0557 |
1.1274 |
0.0010 |
0.09% |
| 2024-12-19 |
013197 |
南方兴锦利一年定开债 |
1.0557 |
1.1274 |
1.0553 |
1.1270 |
0.0004 |
0.04% |
| 2024-12-18 |
013197 |
南方兴锦利一年定开债 |
1.0553 |
1.1270 |
1.0549 |
1.1266 |
0.0004 |
0.04% |
| 2024-12-17 |
013197 |
南方兴锦利一年定开债 |
1.0549 |
1.1266 |
1.0545 |
1.1262 |
0.0004 |
0.04% |
| 2024-12-16 |
013197 |
南方兴锦利一年定开债 |
1.0545 |
1.1262 |
1.0531 |
1.1248 |
0.0014 |
0.13% |
| 2024-12-13 |
013197 |
南方兴锦利一年定开债 |
1.0531 |
1.1248 |
1.0524 |
1.1241 |
0.0007 |
0.07% |
| 2024-12-12 |
013197 |
南方兴锦利一年定开债 |
1.0524 |
1.1241 |
1.0520 |
1.1237 |
0.0004 |
0.04% |
| 2024-12-11 |
013197 |
南方兴锦利一年定开债 |
1.0520 |
1.1237 |
1.0516 |
1.1233 |
0.0004 |
0.04% |
| 2024-12-10 |
013197 |
南方兴锦利一年定开债 |
1.0516 |
1.1233 |
1.0511 |
1.1228 |
0.0005 |
0.05% |
| 2024-12-09 |
013197 |
南方兴锦利一年定开债 |
1.0511 |
1.1228 |
1.0499 |
1.1216 |
0.0012 |
0.11% |
| 2024-12-06 |
013197 |
南方兴锦利一年定开债 |
1.0499 |
1.1216 |
1.0496 |
1.1213 |
0.0003 |
0.03% |
| 2024-12-05 |
013197 |
南方兴锦利一年定开债 |
1.0496 |
1.1213 |
1.0492 |
1.1209 |
0.0004 |
0.04% |
| 2024-12-04 |
013197 |
南方兴锦利一年定开债 |
1.0492 |
1.1209 |
1.0488 |
1.1205 |
0.0004 |
0.04% |
|
|
| 2024-12-03 |
013197 |
南方兴锦利一年定开债 |
1.0488 |
1.1205 |
1.0485 |
1.1202 |
0.0003 |
0.03% |
| 2024-12-02 |
013197 |
南方兴锦利一年定开债 |
1.0485 |
1.1202 |
1.0473 |
1.1190 |
0.0012 |
0.11% |
| 2024-11-29 |
013197 |
南方兴锦利一年定开债 |
1.0473 |
1.1190 |
1.0468 |
1.1185 |
0.0005 |
0.05% |
| 2024-11-28 |
013197 |
南方兴锦利一年定开债 |
1.0468 |
1.1185 |
1.0464 |
1.1181 |
0.0004 |
0.04% |
| 2024-11-27 |
013197 |
南方兴锦利一年定开债 |
1.0464 |
1.1181 |
1.0460 |
1.1177 |
0.0004 |
0.04% |
| 2024-11-26 |
013197 |
南方兴锦利一年定开债 |
1.0460 |
1.1177 |
1.0457 |
1.1174 |
0.0003 |
0.03% |
| 2024-11-25 |
013197 |
南方兴锦利一年定开债 |
1.0457 |
1.1174 |
1.0446 |
1.1163 |
0.0011 |
0.11% |
| 2024-11-22 |
013197 |
南方兴锦利一年定开债 |
1.0446 |
1.1163 |
1.0442 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-21 |
013197 |
南方兴锦利一年定开债 |
1.0442 |
1.1159 |
1.0437 |
1.1154 |
0.0005 |
0.05% |
| 2024-11-20 |
013197 |
南方兴锦利一年定开债 |
1.0437 |
1.1154 |
1.0434 |
1.1151 |
0.0003 |
0.03% |
| 2024-11-19 |
013197 |
南方兴锦利一年定开债 |
1.0434 |
1.1151 |
1.0430 |
1.1147 |
0.0004 |
0.04% |
| 2024-11-18 |
013197 |
南方兴锦利一年定开债 |
1.0430 |
1.1147 |
1.0418 |
1.1135 |
0.0012 |
0.12% |
| 2024-11-15 |
013197 |
南方兴锦利一年定开债 |
1.0418 |
1.1135 |
1.0414 |
1.1131 |
0.0004 |
0.04% |
| 2024-11-14 |
013197 |
南方兴锦利一年定开债 |
1.0414 |
1.1131 |
1.0411 |
1.1128 |
0.0003 |
0.03% |
| 2024-11-13 |
013197 |
南方兴锦利一年定开债 |
1.0411 |
1.1128 |
1.0407 |
1.1124 |
0.0004 |
0.04% |
| 2024-11-12 |
013197 |
南方兴锦利一年定开债 |
1.0407 |
1.1124 |
1.0403 |
1.1120 |
0.0004 |
0.04% |
| 2024-11-11 |
013197 |
南方兴锦利一年定开债 |
1.0403 |
1.1120 |
1.0391 |
1.1108 |
0.0012 |
0.12% |
| 2024-11-08 |
013197 |
南方兴锦利一年定开债 |
1.0391 |
1.1108 |
1.0388 |
1.1105 |
0.0003 |
0.03% |
| 2024-11-07 |
013197 |
南方兴锦利一年定开债 |
1.0388 |
1.1105 |
1.0383 |
1.1100 |
0.0005 |
0.05% |
| 2024-11-06 |
013197 |
南方兴锦利一年定开债 |
1.0383 |
1.1100 |
1.0379 |
1.1096 |
0.0004 |
0.04% |
| 2024-11-05 |
013197 |
南方兴锦利一年定开债 |
1.0379 |
1.1096 |
1.0375 |
1.1092 |
0.0004 |
0.04% |
| 2024-11-04 |
013197 |
南方兴锦利一年定开债 |
1.0375 |
1.1092 |
1.0364 |
1.1081 |
0.0011 |
0.11% |
| 2024-11-01 |
013197 |
南方兴锦利一年定开债 |
1.0364 |
1.1081 |
1.0360 |
1.1077 |
0.0004 |
0.04% |
| 2024-10-31 |
013197 |
南方兴锦利一年定开债 |
1.0360 |
1.1077 |
1.0357 |
1.1074 |
0.0003 |
0.03% |
| 2024-10-30 |
013197 |
南方兴锦利一年定开债 |
1.0357 |
1.1074 |
1.0353 |
1.1070 |
0.0004 |
0.04% |
| 2024-10-29 |
013197 |
南方兴锦利一年定开债 |
1.0353 |
1.1070 |
1.0349 |
1.1066 |
0.0004 |
0.04% |
| 2024-10-28 |
013197 |
南方兴锦利一年定开债 |
1.0349 |
1.1066 |
1.0339 |
1.1056 |
0.0010 |
0.10% |
| 2024-10-25 |
013197 |
南方兴锦利一年定开债 |
1.0339 |
1.1056 |
1.0334 |
1.1051 |
0.0005 |
0.05% |
| 2024-10-24 |
013197 |
南方兴锦利一年定开债 |
1.0334 |
1.1051 |
1.0330 |
1.1047 |
0.0004 |
0.04% |
| 2024-10-23 |
013197 |
南方兴锦利一年定开债 |
1.0330 |
1.1047 |
1.0326 |
1.1043 |
0.0004 |
0.04% |
| 2024-10-22 |
013197 |
南方兴锦利一年定开债 |
1.0326 |
1.1043 |
1.0324 |
1.1041 |
0.0002 |
0.02% |
| 2024-10-21 |
013197 |
南方兴锦利一年定开债 |
1.0324 |
1.1041 |
1.0314 |
1.1031 |
0.0010 |
0.10% |
| 2024-10-18 |
013197 |
南方兴锦利一年定开债 |
1.0314 |
1.1031 |
1.0310 |
1.1027 |
0.0004 |
0.04% |
| 2024-10-17 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0310 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-16 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0310 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-15 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0310 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-14 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0310 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-11 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0315 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-10-10 |
013197 |
南方兴锦利一年定开债 |
1.0315 |
1.1032 |
1.0311 |
1.1028 |
0.0004 |
0.04% |
| 2024-10-09 |
013197 |
南方兴锦利一年定开债 |
1.0311 |
1.1028 |
1.0320 |
1.1037 |
-0.0009 |
-0.09% |
| 2024-10-08 |
013197 |
南方兴锦利一年定开债 |
1.0320 |
1.1037 |
1.0323 |
1.1040 |
-0.0003 |
-0.03% |
| 2024-09-30 |
013197 |
南方兴锦利一年定开债 |
1.0323 |
1.1040 |
1.0334 |
1.1051 |
-0.0011 |
-0.11% |
| 2024-09-27 |
013197 |
南方兴锦利一年定开债 |
1.0334 |
1.1051 |
1.0338 |
1.1055 |
-0.0004 |
-0.04% |
| 2024-09-26 |
013197 |
南方兴锦利一年定开债 |
1.0338 |
1.1055 |
1.0338 |
1.1055 |
0.0000 |
0.00% |
| 2024-09-25 |
013197 |
南方兴锦利一年定开债 |
1.0338 |
1.1055 |
1.0335 |
1.1052 |
0.0003 |
0.03% |
| 2024-09-24 |
013197 |
南方兴锦利一年定开债 |
1.0335 |
1.1052 |
1.0334 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-23 |
013197 |
南方兴锦利一年定开债 |
1.0334 |
1.1051 |
1.0331 |
1.1048 |
0.0003 |
0.03% |
| 2024-09-20 |
013197 |
南方兴锦利一年定开债 |
1.0331 |
1.1048 |
1.0331 |
1.1048 |
0.0000 |
0.00% |
| 2024-09-19 |
013197 |
南方兴锦利一年定开债 |
1.0331 |
1.1048 |
1.0331 |
1.1048 |
0.0000 |
0.00% |
| 2024-09-18 |
013197 |
南方兴锦利一年定开债 |
1.0331 |
1.1048 |
1.0328 |
1.1045 |
0.0003 |
0.03% |
| 2024-09-13 |
013197 |
南方兴锦利一年定开债 |
1.0328 |
1.1045 |
1.0328 |
1.1045 |
0.0000 |
0.00% |
| 2024-09-12 |
013197 |
南方兴锦利一年定开债 |
1.0328 |
1.1045 |
1.0327 |
1.1044 |
0.0001 |
0.01% |
| 2024-09-11 |
013197 |
南方兴锦利一年定开债 |
1.0327 |
1.1044 |
1.0326 |
1.1043 |
0.0001 |
0.01% |
| 2024-09-10 |
013197 |
南方兴锦利一年定开债 |
1.0326 |
1.1043 |
1.0326 |
1.1043 |
0.0000 |
0.00% |
| 2024-09-09 |
013197 |
南方兴锦利一年定开债 |
1.0326 |
1.1043 |
1.0325 |
1.1042 |
0.0001 |
0.01% |
| 2024-09-06 |
013197 |
南方兴锦利一年定开债 |
1.0325 |
1.1042 |
1.0325 |
1.1042 |
0.0000 |
0.00% |
| 2024-09-05 |
013197 |
南方兴锦利一年定开债 |
1.0325 |
1.1042 |
1.0324 |
1.1041 |
0.0001 |
0.01% |
| 2024-09-04 |
013197 |
南方兴锦利一年定开债 |
1.0324 |
1.1041 |
1.0323 |
1.1040 |
0.0001 |
0.01% |
| 2024-09-03 |
013197 |
南方兴锦利一年定开债 |
1.0323 |
1.1040 |
1.0319 |
1.1036 |
0.0004 |
0.04% |
| 2024-09-02 |
013197 |
南方兴锦利一年定开债 |
1.0319 |
1.1036 |
1.0315 |
1.1032 |
0.0004 |
0.04% |
| 2024-08-30 |
013197 |
南方兴锦利一年定开债 |
1.0315 |
1.1032 |
1.0313 |
1.1030 |
0.0002 |
0.02% |
| 2024-08-29 |
013197 |
南方兴锦利一年定开债 |
1.0313 |
1.1030 |
1.0311 |
1.1028 |
0.0002 |
0.02% |
| 2024-08-28 |
013197 |
南方兴锦利一年定开债 |
1.0311 |
1.1028 |
1.0310 |
1.1027 |
0.0001 |
0.01% |
| 2024-08-27 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0315 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013197 |
南方兴锦利一年定开债 |
1.0315 |
1.1032 |
1.0316 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013197 |
南方兴锦利一年定开债 |
1.0316 |
1.1033 |
1.0318 |
1.1035 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013197 |
南方兴锦利一年定开债 |
1.0318 |
1.1035 |
1.0318 |
1.1035 |
0.0000 |
0.00% |
| 2024-08-21 |
013197 |
南方兴锦利一年定开债 |
1.0318 |
1.1035 |
1.0321 |
1.1038 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013197 |
南方兴锦利一年定开债 |
1.0321 |
1.1038 |
1.0321 |
1.1038 |
0.0000 |
0.00% |
| 2024-08-19 |
013197 |
南方兴锦利一年定开债 |
1.0321 |
1.1038 |
1.0320 |
1.1037 |
0.0001 |
0.01% |
| 2024-08-16 |
013197 |
南方兴锦利一年定开债 |
1.0320 |
1.1037 |
1.0319 |
1.1036 |
0.0001 |
0.01% |
| 2024-08-15 |
013197 |
南方兴锦利一年定开债 |
1.0319 |
1.1036 |
1.0319 |
1.1036 |
0.0000 |
0.00% |
| 2024-08-14 |
013197 |
南方兴锦利一年定开债 |
1.0319 |
1.1036 |
1.0315 |
1.1032 |
0.0004 |
0.04% |
| 2024-08-13 |
013197 |
南方兴锦利一年定开债 |
1.0315 |
1.1032 |
1.0314 |
1.1031 |
0.0001 |
0.01% |
| 2024-08-12 |
013197 |
南方兴锦利一年定开债 |
1.0314 |
1.1031 |
1.0320 |
1.1037 |
-0.0006 |
-0.06% |
| 2024-08-09 |
013197 |
南方兴锦利一年定开债 |
1.0320 |
1.1037 |
1.0324 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-08-08 |
013197 |
南方兴锦利一年定开债 |
1.0324 |
1.1041 |
1.0324 |
1.1041 |
0.0000 |
0.00% |
| 2024-08-07 |
013197 |
南方兴锦利一年定开债 |
1.0324 |
1.1041 |
1.0324 |
1.1041 |
0.0000 |
0.00% |
| 2024-08-06 |
013197 |
南方兴锦利一年定开债 |
1.0324 |
1.1041 |
1.0326 |
1.1043 |
-0.0002 |
-0.02% |
| 2024-08-05 |
013197 |
南方兴锦利一年定开债 |
1.0326 |
1.1043 |
1.0323 |
1.1040 |
0.0003 |
0.03% |
| 2024-08-02 |
013197 |
南方兴锦利一年定开债 |
1.0323 |
1.1040 |
1.0321 |
1.1038 |
0.0002 |
0.02% |
| 2024-07-31 |
013197 |
南方兴锦利一年定开债 |
1.0319 |
1.1036 |
1.0316 |
1.1033 |
0.0003 |
0.03% |
| 2024-07-30 |
013197 |
南方兴锦利一年定开债 |
1.0316 |
1.1033 |
1.0314 |
1.1031 |
0.0002 |
0.02% |
| 2024-07-29 |
013197 |
南方兴锦利一年定开债 |
1.0314 |
1.1031 |
1.0312 |
1.1029 |
0.0002 |
0.02% |
| 2024-07-26 |
013197 |
南方兴锦利一年定开债 |
1.0312 |
1.1029 |
1.0310 |
1.1027 |
0.0002 |
0.02% |
| 2024-07-25 |
013197 |
南方兴锦利一年定开债 |
1.0310 |
1.1027 |
1.0308 |
1.1025 |
0.0002 |
0.02% |
| 2024-07-24 |
013197 |
南方兴锦利一年定开债 |
1.0308 |
1.1025 |
1.0307 |
1.1024 |
0.0001 |
0.01% |
| 2024-07-23 |
013197 |
南方兴锦利一年定开债 |
1.0307 |
1.1024 |
1.0305 |
1.1022 |
0.0002 |
0.02% |
| 2024-07-22 |
013197 |
南方兴锦利一年定开债 |
1.0305 |
1.1022 |
1.0300 |
1.1017 |
0.0005 |
0.05% |
| 2024-07-19 |
013197 |
南方兴锦利一年定开债 |
1.0300 |
1.1017 |
1.0299 |
1.1016 |
0.0001 |
0.01% |
| 2024-07-18 |
013197 |
南方兴锦利一年定开债 |
1.0299 |
1.1016 |
1.0299 |
1.1016 |
0.0000 |
0.00% |
| 2024-07-17 |
013197 |
南方兴锦利一年定开债 |
1.0299 |
1.1016 |
1.0299 |
1.1016 |
0.0000 |
0.00% |
| 2024-07-16 |
013197 |
南方兴锦利一年定开债 |
1.0299 |
1.1016 |
1.0295 |
1.1012 |
0.0004 |
0.04% |
| 2024-07-15 |
013197 |
南方兴锦利一年定开债 |
1.0295 |
1.1012 |
1.0291 |
1.1008 |
0.0004 |
0.04% |
| 2024-07-12 |
013197 |
南方兴锦利一年定开债 |
1.0291 |
1.1008 |
1.0288 |
1.1005 |
0.0003 |
0.03% |
| 2024-07-11 |
013197 |
南方兴锦利一年定开债 |
1.0288 |
1.1005 |
1.0287 |
1.1004 |
0.0001 |
0.01% |
| 2024-07-10 |
013197 |
南方兴锦利一年定开债 |
1.0287 |
1.1004 |
1.0286 |
1.1003 |
0.0001 |
0.01% |
| 2024-07-09 |
013197 |
南方兴锦利一年定开债 |
1.0286 |
1.1003 |
1.0283 |
1.1000 |
0.0003 |
0.03% |
| 2024-07-08 |
013197 |
南方兴锦利一年定开债 |
1.0283 |
1.1000 |
1.0286 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-07-05 |
013197 |
南方兴锦利一年定开债 |
1.0286 |
1.1003 |
1.0287 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013197 |
南方兴锦利一年定开债 |
1.0287 |
1.1004 |
1.0286 |
1.1003 |
0.0001 |
0.01% |
| 2024-07-03 |
013197 |
南方兴锦利一年定开债 |
1.0286 |
1.1003 |
1.0285 |
1.1002 |
0.0001 |
0.01% |
| 2024-07-02 |
013197 |
南方兴锦利一年定开债 |
1.0285 |
1.1002 |
1.0281 |
1.0998 |
0.0004 |
0.04% |
| 2024-07-01 |
013197 |
南方兴锦利一年定开债 |
1.0281 |
1.0998 |
1.0284 |
1.1001 |
-0.0003 |
-0.03% |
| 2024-06-28 |
013197 |
南方兴锦利一年定开债 |
1.0284 |
1.1001 |
1.0282 |
1.0999 |
0.0002 |
0.02% |
| 2024-06-27 |
013197 |
南方兴锦利一年定开债 |
1.0282 |
1.0999 |
1.0278 |
1.0995 |
0.0004 |
0.04% |
| 2024-06-26 |
013197 |
南方兴锦利一年定开债 |
1.0278 |
1.0995 |
1.0276 |
1.0993 |
0.0002 |
0.02% |
| 2024-06-25 |
013197 |
南方兴锦利一年定开债 |
1.0276 |
1.0993 |
1.0275 |
1.0992 |
0.0001 |
0.01% |
| 2024-06-24 |
013197 |
南方兴锦利一年定开债 |
1.0275 |
1.0992 |
1.0272 |
1.0989 |
0.0003 |
0.03% |
| 2024-06-21 |
013197 |
南方兴锦利一年定开债 |
1.0272 |
1.0989 |
1.0273 |
1.0990 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013197 |
南方兴锦利一年定开债 |
1.0273 |
1.0990 |
1.0272 |
1.0989 |
0.0001 |
0.01% |
| 2024-06-19 |
013197 |
南方兴锦利一年定开债 |
1.0272 |
1.0989 |
1.0271 |
1.0988 |
0.0001 |
0.01% |
| 2024-06-18 |
013197 |
南方兴锦利一年定开债 |
1.0271 |
1.0988 |
1.0270 |
1.0987 |
0.0001 |
0.01% |
| 2024-06-17 |
013197 |
南方兴锦利一年定开债 |
1.0270 |
1.0987 |
1.0269 |
1.0986 |
0.0001 |
0.01% |
| 2024-06-14 |
013197 |
南方兴锦利一年定开债 |
1.0269 |
1.0986 |
1.0267 |
1.0984 |
0.0002 |
0.02% |
| 2024-06-13 |
013197 |
南方兴锦利一年定开债 |
1.0267 |
1.0984 |
1.0266 |
1.0983 |
0.0001 |
0.01% |
| 2024-06-12 |
013197 |
南方兴锦利一年定开债 |
1.0266 |
1.0983 |
1.0266 |
1.0983 |
0.0000 |
0.00% |
| 2024-06-11 |
013197 |
南方兴锦利一年定开债 |
1.0266 |
1.0983 |
1.0263 |
1.0980 |
0.0003 |
0.03% |
| 2024-06-07 |
013197 |
南方兴锦利一年定开债 |
1.0263 |
1.0980 |
1.0261 |
1.0978 |
0.0002 |
0.02% |
| 2024-06-06 |
013197 |
南方兴锦利一年定开债 |
1.0261 |
1.0978 |
1.0259 |
1.0976 |
0.0002 |
0.02% |
| 2024-06-05 |
013197 |
南方兴锦利一年定开债 |
1.0259 |
1.0976 |
1.0256 |
1.0973 |
0.0003 |
0.03% |
| 2024-06-04 |
013197 |
南方兴锦利一年定开债 |
1.0256 |
1.0973 |
1.0255 |
1.0972 |
0.0001 |
0.01% |
| 2024-06-03 |
013197 |
南方兴锦利一年定开债 |
1.0255 |
1.0972 |
1.0252 |
1.0969 |
0.0003 |
0.03% |
| 2024-05-31 |
013197 |
南方兴锦利一年定开债 |
1.0252 |
1.0969 |
1.0251 |
1.0968 |
0.0001 |
0.01% |
| 2024-05-30 |
013197 |
南方兴锦利一年定开债 |
1.0251 |
1.0968 |
1.0250 |
1.0967 |
0.0001 |
0.01% |
| 2024-05-29 |
013197 |
南方兴锦利一年定开债 |
1.0250 |
1.0967 |
1.0248 |
1.0965 |
0.0002 |
0.02% |
| 2024-05-28 |
013197 |
南方兴锦利一年定开债 |
1.0248 |
1.0965 |
1.0246 |
1.0963 |
0.0002 |
0.02% |
| 2024-05-27 |
013197 |
南方兴锦利一年定开债 |
1.0246 |
1.0963 |
1.0246 |
1.0963 |
0.0000 |
0.00% |
| 2024-05-24 |
013197 |
南方兴锦利一年定开债 |
1.0246 |
1.0963 |
1.0244 |
1.0961 |
0.0002 |
0.02% |
| 2024-05-23 |
013197 |
南方兴锦利一年定开债 |
1.0244 |
1.0961 |
1.0241 |
1.0958 |
0.0003 |
0.03% |
| 2024-05-22 |
013197 |
南方兴锦利一年定开债 |
1.0241 |
1.0958 |
1.0240 |
1.0957 |
0.0001 |
0.01% |
| 2024-05-21 |
013197 |
南方兴锦利一年定开债 |
1.0240 |
1.0957 |
1.0240 |
1.0957 |
0.0000 |
0.00% |
| 2024-05-20 |
013197 |
南方兴锦利一年定开债 |
1.0240 |
1.0957 |
1.0237 |
1.0954 |
0.0003 |
0.03% |
| 2024-05-17 |
013197 |
南方兴锦利一年定开债 |
1.0237 |
1.0954 |
1.0238 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-05-16 |
013197 |
南方兴锦利一年定开债 |
1.0238 |
1.0955 |
1.0238 |
1.0955 |
0.0000 |
0.00% |
| 2024-05-15 |
013197 |
南方兴锦利一年定开债 |
1.0238 |
1.0955 |
1.0234 |
1.0951 |
0.0004 |
0.04% |
| 2024-05-14 |
013197 |
南方兴锦利一年定开债 |
1.0234 |
1.0951 |
1.0230 |
1.0947 |
0.0004 |
0.04% |
| 2024-05-13 |
013197 |
南方兴锦利一年定开债 |
1.0230 |
1.0947 |
1.0225 |
1.0942 |
0.0005 |
0.05% |
| 2024-05-10 |
013197 |
南方兴锦利一年定开债 |
1.0225 |
1.0942 |
1.0225 |
1.0942 |
0.0000 |
0.00% |
| 2024-05-09 |
013197 |
南方兴锦利一年定开债 |
1.0225 |
1.0942 |
1.0227 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-05-08 |
013197 |
南方兴锦利一年定开债 |
1.0227 |
1.0944 |
1.0223 |
1.0940 |
0.0004 |
0.04% |
| 2024-05-07 |
013197 |
南方兴锦利一年定开债 |
1.0223 |
1.0940 |
1.0215 |
1.0932 |
0.0008 |
0.08% |
| 2024-05-06 |
013197 |
南方兴锦利一年定开债 |
1.0215 |
1.0932 |
1.0208 |
1.0925 |
0.0007 |
0.07% |
| 2024-04-30 |
013197 |
南方兴锦利一年定开债 |
1.0208 |
1.0925 |
1.0200 |
1.0917 |
0.0008 |
0.08% |
| 2024-04-29 |
013197 |
南方兴锦利一年定开债 |
1.0200 |
1.0917 |
1.0212 |
1.0929 |
-0.0012 |
-0.12% |
| 2024-04-26 |
013197 |
南方兴锦利一年定开债 |
1.0212 |
1.0929 |
1.0221 |
1.0938 |
-0.0009 |
-0.09% |
| 2024-04-25 |
013197 |
南方兴锦利一年定开债 |
1.0221 |
1.0938 |
1.0223 |
1.0940 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013197 |
南方兴锦利一年定开债 |
1.0223 |
1.0940 |
1.0229 |
1.0946 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013197 |
南方兴锦利一年定开债 |
1.0229 |
1.0946 |
1.0224 |
1.0941 |
0.0005 |
0.05% |
| 2024-04-22 |
013197 |
南方兴锦利一年定开债 |
1.0224 |
1.0941 |
1.0218 |
1.0935 |
0.0006 |
0.06% |
| 2024-04-19 |
013197 |
南方兴锦利一年定开债 |
1.0218 |
1.0935 |
1.0214 |
1.0931 |
0.0004 |
0.04% |
| 2024-04-18 |
013197 |
南方兴锦利一年定开债 |
1.0214 |
1.0931 |
1.0209 |
1.0926 |
0.0005 |
0.05% |
| 2024-04-17 |
013197 |
南方兴锦利一年定开债 |
1.0209 |
1.0926 |
1.0205 |
1.0922 |
0.0004 |
0.04% |
| 2024-04-16 |
013197 |
南方兴锦利一年定开债 |
1.0205 |
1.0922 |
1.0204 |
1.0921 |
0.0001 |
0.01% |
| 2024-04-15 |
013197 |
南方兴锦利一年定开债 |
1.0204 |
1.0921 |
1.0199 |
1.0916 |
0.0005 |
0.05% |
| 2024-04-12 |
013197 |
南方兴锦利一年定开债 |
1.0199 |
1.0916 |
1.0190 |
1.0907 |
0.0009 |
0.09% |
| 2024-04-11 |
013197 |
南方兴锦利一年定开债 |
1.0190 |
1.0907 |
1.0185 |
1.0902 |
0.0005 |
0.05% |
| 2024-04-10 |
013197 |
南方兴锦利一年定开债 |
1.0185 |
1.0902 |
1.0181 |
1.0898 |
0.0004 |
0.04% |
| 2024-04-09 |
013197 |
南方兴锦利一年定开债 |
1.0181 |
1.0898 |
1.0175 |
1.0892 |
0.0006 |
0.06% |
| 2024-04-08 |
013197 |
南方兴锦利一年定开债 |
1.0175 |
1.0892 |
1.0169 |
1.0886 |
0.0006 |
0.06% |
| 2024-04-03 |
013197 |
南方兴锦利一年定开债 |
1.0169 |
1.0886 |
1.0163 |
1.0880 |
0.0006 |
0.06% |
| 2024-04-02 |
013197 |
南方兴锦利一年定开债 |
1.0163 |
1.0880 |
1.0159 |
1.0876 |
0.0004 |
0.04% |
| 2024-04-01 |
013197 |
南方兴锦利一年定开债 |
1.0159 |
1.0876 |
1.0158 |
1.0875 |
0.0001 |
0.01% |
| 2024-03-29 |
013197 |
南方兴锦利一年定开债 |
1.0158 |
1.0875 |
1.0154 |
1.0871 |
0.0004 |
0.04% |
| 2024-03-28 |
013197 |
南方兴锦利一年定开债 |
1.0154 |
1.0871 |
1.0152 |
1.0869 |
0.0002 |
0.02% |
| 2024-03-27 |
013197 |
南方兴锦利一年定开债 |
1.0152 |
1.0869 |
1.0148 |
1.0865 |
0.0004 |
0.04% |
| 2024-03-26 |
013197 |
南方兴锦利一年定开债 |
1.0148 |
1.0865 |
1.0148 |
1.0865 |
0.0000 |
0.00% |
| 2024-03-25 |
013197 |
南方兴锦利一年定开债 |
1.0148 |
1.0865 |
1.0149 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013197 |
南方兴锦利一年定开债 |
1.0149 |
1.0866 |
1.0148 |
1.0865 |
0.0001 |
0.01% |
| 2024-03-21 |
013197 |
南方兴锦利一年定开债 |
1.0148 |
1.0865 |
1.0240 |
1.0862 |
0.0003 |
0.03% |
| 2024-03-20 |
013197 |
南方兴锦利一年定开债 |
1.0240 |
1.0862 |
1.0239 |
1.0861 |
0.0001 |
0.01% |
| 2024-03-19 |
013197 |
南方兴锦利一年定开债 |
1.0239 |
1.0861 |
1.0236 |
1.0858 |
0.0003 |
0.03% |
| 2024-03-18 |
013197 |
南方兴锦利一年定开债 |
1.0236 |
1.0858 |
1.0231 |
1.0853 |
0.0005 |
0.05% |
| 2024-03-15 |
013197 |
南方兴锦利一年定开债 |
1.0231 |
1.0853 |
1.0228 |
1.0850 |
0.0003 |
0.03% |
| 2024-03-14 |
013197 |
南方兴锦利一年定开债 |
1.0228 |
1.0850 |
1.0232 |
1.0854 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013197 |
南方兴锦利一年定开债 |
1.0232 |
1.0854 |
1.0236 |
1.0858 |
-0.0004 |
-0.04% |
| 2024-03-12 |
013197 |
南方兴锦利一年定开债 |
1.0236 |
1.0858 |
1.0239 |
1.0861 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013197 |
南方兴锦利一年定开债 |
1.0239 |
1.0861 |
1.0238 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-08 |
013197 |
南方兴锦利一年定开债 |
1.0238 |
1.0860 |
1.0238 |
1.0860 |
0.0000 |
0.00% |
| 2024-03-07 |
013197 |
南方兴锦利一年定开债 |
1.0238 |
1.0860 |
1.0237 |
1.0859 |
0.0001 |
0.01% |
| 2024-03-06 |
013197 |
南方兴锦利一年定开债 |
1.0237 |
1.0859 |
1.0235 |
1.0857 |
0.0002 |
0.02% |
| 2024-03-05 |
013197 |
南方兴锦利一年定开债 |
1.0235 |
1.0857 |
1.0233 |
1.0855 |
0.0002 |
0.02% |
| 2024-03-04 |
013197 |
南方兴锦利一年定开债 |
1.0233 |
1.0855 |
1.0231 |
1.0853 |
0.0002 |
0.02% |
| 2024-03-01 |
013197 |
南方兴锦利一年定开债 |
1.0231 |
1.0853 |
1.0235 |
1.0857 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013197 |
南方兴锦利一年定开债 |
1.0235 |
1.0857 |
1.0232 |
1.0854 |
0.0003 |
0.03% |
| 2024-02-28 |
013197 |
南方兴锦利一年定开债 |
1.0232 |
1.0854 |
1.0230 |
1.0852 |
0.0002 |
0.02% |
| 2024-02-27 |
013197 |
南方兴锦利一年定开债 |
1.0230 |
1.0852 |
1.0228 |
1.0850 |
0.0002 |
0.02% |
| 2024-02-26 |
013197 |
南方兴锦利一年定开债 |
1.0228 |
1.0850 |
1.0224 |
1.0846 |
0.0004 |
0.04% |
| 2024-02-23 |
013197 |
南方兴锦利一年定开债 |
1.0224 |
1.0846 |
1.0219 |
1.0841 |
0.0005 |
0.05% |
| 2024-02-22 |
013197 |
南方兴锦利一年定开债 |
1.0219 |
1.0841 |
1.0215 |
1.0837 |
0.0004 |
0.04% |
| 2024-02-21 |
013197 |
南方兴锦利一年定开债 |
1.0215 |
1.0837 |
1.0212 |
1.0834 |
0.0003 |
0.03% |
| 2024-02-20 |
013197 |
南方兴锦利一年定开债 |
1.0212 |
1.0834 |
1.0207 |
1.0829 |
0.0005 |
0.05% |
| 2024-02-19 |
013197 |
南方兴锦利一年定开债 |
1.0207 |
1.0829 |
1.0198 |
1.0820 |
0.0009 |
0.09% |
