南方月月享30天滚动持有债券发起C基金净值查询(013823)
今天最新净值
1.0710
0.0000 0.0000%
2025-02-10
- 累计净值：1.0710
- 成立日期：2021-11-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0383亿
- 最近资产：1.22亿元
- 基金公司：南方基金
- 基金经理：陶铄
近一年南方月月享30天滚动持有债券发起C基金净值查询
近一年,南方月月享30天滚动持有债券发起C(013823)基金累计收益率3.75%
| 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 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-02-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-01-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-01-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2025-01-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-01-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-01-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-01-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2024-12-31 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-12-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-12-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-12-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-12-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-12-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-12-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-12-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2024-12-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-12-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2024-11-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-11-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-11-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-11-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-11-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-11-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-11-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-11-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-11-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-11-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-11-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2024-11-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-11-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-11-01 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-10-31 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-10-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-10-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-10-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-10-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-10-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-10-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-10-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-10-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-10-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-10-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-10-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2024-10-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-10-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2024-10-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2024-10-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-09-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0548 |
1.0548 |
1.0560 |
1.0560 |
-0.0012 |
-0.11% |
| 2024-09-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0560 |
1.0560 |
1.0573 |
1.0573 |
-0.0013 |
-0.12% |
| 2024-09-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0573 |
1.0573 |
1.0579 |
1.0579 |
-0.0006 |
-0.06% |
| 2024-09-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-09-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2024-09-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-09-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-09-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-09-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-09-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-09-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-09-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-09-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-09-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2024-09-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-09-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-09-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-09-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2024-09-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2024-08-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-08-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-08-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-08-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-08-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0533 |
1.0533 |
1.0538 |
1.0538 |
-0.0005 |
-0.05% |
| 2024-08-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-08-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0537 |
1.0537 |
1.0530 |
1.0530 |
0.0007 |
0.07% |
| 2024-08-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-08-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-08-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-08-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0527 |
1.0527 |
1.0531 |
1.0531 |
-0.0004 |
-0.04% |
| 2024-08-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-08-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-08-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2024-08-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-08-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-08-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-08-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-07-31 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-07-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-07-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2024-07-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-07-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-07-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-07-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2024-07-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-07-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2024-07-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-07-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-07-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-07-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-07-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-07-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-07-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-07-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-07-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-07-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-07-01 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0485 |
1.0485 |
1.0494 |
1.0494 |
-0.0009 |
-0.09% |
| 2024-06-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-06-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-06-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2024-06-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-06-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-06-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-06-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-06-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-06-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-06-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-06-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-06-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-06-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-06-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-06-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-06-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-06-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-05-31 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-05-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-05-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-05-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-05-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-05-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-05-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-05-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-05-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2024-05-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-05-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-05-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-05-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-05-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-05-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2024-05-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-05-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-05-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-05-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-05-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2024-04-30 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2024-04-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2024-04-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2024-04-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2024-04-24 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2024-04-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-04-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-04-17 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-04-16 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2024-04-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2024-04-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-04-10 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2024-04-09 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2024-04-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-04-03 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-04-02 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2024-04-01 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-03-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2024-03-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-03-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2024-03-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-03-25 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-03-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-03-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-03-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-03-18 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2024-03-15 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-03-14 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-03-13 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2024-03-12 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-03-08 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-03-07 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-03-06 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-03-05 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-03-04 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-03-01 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-02-29 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-02-28 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-02-27 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-02-26 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2024-02-23 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2024-02-22 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-02-21 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-02-20 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-02-19 |
013823 |
南方月月享30天滚动持有债券发起C |
1.0332 |
1.0332 |
1.0325 |
1.0325 |
0.0007 |
0.07% |
