南方佳元6个月持有债券E基金净值查询(020325)
今天最新净值
1.1143
-0.0002 -0.0200%
2025-02-11
盘中实时估值(仅供参考)
1.0975
-0.0003 -0.0283%
- 累计净值：1.1143
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.9715亿
- 最近资产：7.70亿
- 基金公司：
- 基金经理：孙鲁闽 杨旭
近一年,南方佳元6个月持有债券E(020325)基金累计收益率6.19%
| 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 |
020325 |
南方佳元6个月持有债券E |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020325 |
南方佳元6个月持有债券E |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020325 |
南方佳元6个月持有债券E |
1.1145 |
1.1145 |
1.1119 |
1.1119 |
0.0026 |
0.23% |
| 2025-02-06 |
020325 |
南方佳元6个月持有债券E |
1.1119 |
1.1119 |
1.1100 |
1.1100 |
0.0019 |
0.17% |
| 2025-02-05 |
020325 |
南方佳元6个月持有债券E |
1.1100 |
1.1100 |
1.1123 |
1.1123 |
-0.0023 |
-0.21% |
| 2025-01-27 |
020325 |
南方佳元6个月持有债券E |
1.1123 |
1.1123 |
1.1098 |
1.1098 |
0.0025 |
0.23% |
| 2025-01-22 |
020325 |
南方佳元6个月持有债券E |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-01-14 |
020325 |
南方佳元6个月持有债券E |
1.1099 |
1.1099 |
1.1051 |
1.1051 |
0.0048 |
0.43% |
| 2025-01-13 |
020325 |
南方佳元6个月持有债券E |
1.1051 |
1.1051 |
1.1066 |
1.1066 |
-0.0015 |
-0.14% |
| 2025-01-10 |
020325 |
南方佳元6个月持有债券E |
1.1066 |
1.1066 |
1.1098 |
1.1098 |
-0.0032 |
-0.29% |
|
|
| 2025-01-09 |
020325 |
南方佳元6个月持有债券E |
1.1098 |
1.1098 |
1.1116 |
1.1116 |
-0.0018 |
-0.16% |
| 2025-01-08 |
020325 |
南方佳元6个月持有债券E |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020325 |
南方佳元6个月持有债券E |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-01-06 |
020325 |
南方佳元6个月持有债券E |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-01-03 |
020325 |
南方佳元6个月持有债券E |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2025-01-02 |
020325 |
南方佳元6个月持有债券E |
1.1136 |
1.1136 |
1.1165 |
1.1165 |
-0.0029 |
-0.26% |
| 2024-12-31 |
020325 |
南方佳元6个月持有债券E |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-12-26 |
020325 |
南方佳元6个月持有债券E |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-12-25 |
020325 |
南方佳元6个月持有债券E |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2024-12-24 |
020325 |
南方佳元6个月持有债券E |
1.1152 |
1.1152 |
1.1128 |
1.1128 |
0.0024 |
0.22% |
| 2024-12-23 |
020325 |
南方佳元6个月持有债券E |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2024-12-20 |
020325 |
南方佳元6个月持有债券E |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-12-19 |
020325 |
南方佳元6个月持有债券E |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020325 |
南方佳元6个月持有债券E |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020325 |
南方佳元6个月持有债券E |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
|
|
| 2024-12-16 |
020325 |
南方佳元6个月持有债券E |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-12-13 |
020325 |
南方佳元6个月持有债券E |
1.1119 |
1.1119 |
1.1145 |
1.1145 |
-0.0026 |
-0.23% |
| 2024-12-12 |
020325 |
南方佳元6个月持有债券E |
1.1145 |
1.1145 |
1.1120 |
1.1120 |
0.0025 |
0.22% |
| 2024-12-11 |
020325 |
南方佳元6个月持有债券E |
1.1120 |
1.1120 |
1.1111 |
1.1111 |
0.0009 |
0.08% |
| 2024-12-10 |
020325 |
南方佳元6个月持有债券E |
1.1111 |
1.1111 |
1.1086 |
1.1086 |
0.0025 |
0.23% |
| 2024-12-09 |
020325 |
南方佳元6个月持有债券E |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2024-12-06 |
020325 |
南方佳元6个月持有债券E |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2024-12-05 |
020325 |
南方佳元6个月持有债券E |
1.1052 |
1.1052 |
1.1056 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020325 |
南方佳元6个月持有债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-03 |
020325 |
南方佳元6个月持有债券E |
1.1056 |
1.1056 |
1.1046 |
1.1046 |
0.0010 |
0.09% |
| 2024-12-02 |
020325 |
南方佳元6个月持有债券E |
1.1046 |
1.1046 |
1.1017 |
1.1017 |
0.0029 |
0.26% |
| 2024-11-29 |
020325 |
南方佳元6个月持有债券E |
1.1017 |
1.1017 |
1.0991 |
1.0991 |
0.0026 |
0.24% |
| 2024-11-28 |
020325 |
南方佳元6个月持有债券E |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2024-11-27 |
020325 |
南方佳元6个月持有债券E |
1.1005 |
1.1005 |
1.0973 |
1.0973 |
0.0032 |
0.29% |
| 2024-11-26 |
020325 |
南方佳元6个月持有债券E |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2024-11-25 |
020325 |
南方佳元6个月持有债券E |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-11-22 |
020325 |
南方佳元6个月持有债券E |
1.0979 |
1.0979 |
1.1030 |
1.1030 |
-0.0051 |
-0.46% |
| 2024-11-21 |
020325 |
南方佳元6个月持有债券E |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020325 |
南方佳元6个月持有债券E |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
| 2024-11-19 |
020325 |
南方佳元6个月持有债券E |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
| 2024-11-18 |
020325 |
南方佳元6个月持有债券E |
1.1008 |
1.1008 |
1.1023 |
1.1023 |
-0.0015 |
-0.14% |
| 2024-11-15 |
020325 |
南方佳元6个月持有债券E |
1.1023 |
1.1023 |
1.1042 |
1.1042 |
-0.0019 |
-0.17% |
| 2024-11-14 |
020325 |
南方佳元6个月持有债券E |
1.1042 |
1.1042 |
1.1072 |
1.1072 |
-0.0030 |
-0.27% |
| 2024-11-13 |
020325 |
南方佳元6个月持有债券E |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2024-11-12 |
020325 |
南方佳元6个月持有债券E |
1.1063 |
1.1063 |
1.1070 |
1.1070 |
-0.0007 |
-0.06% |
| 2024-11-11 |
020325 |
南方佳元6个月持有债券E |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2024-11-08 |
020325 |
南方佳元6个月持有债券E |
1.1061 |
1.1061 |
1.1075 |
1.1075 |
-0.0014 |
-0.13% |
| 2024-11-07 |
020325 |
南方佳元6个月持有债券E |
1.1075 |
1.1075 |
1.1027 |
1.1027 |
0.0048 |
0.44% |
| 2024-11-06 |
020325 |
南方佳元6个月持有债券E |
1.1027 |
1.1027 |
1.1035 |
1.1035 |
-0.0008 |
-0.07% |
| 2024-11-05 |
020325 |
南方佳元6个月持有债券E |
1.1035 |
1.1035 |
1.1005 |
1.1005 |
0.0030 |
0.27% |
| 2024-11-04 |
020325 |
南方佳元6个月持有债券E |
1.1005 |
1.1005 |
1.0981 |
1.0981 |
0.0024 |
0.22% |
| 2024-11-01 |
020325 |
南方佳元6个月持有债券E |
1.0981 |
1.0981 |
1.0973 |
1.0973 |
0.0008 |
0.07% |
| 2024-10-31 |
020325 |
南方佳元6个月持有债券E |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-10-30 |
020325 |
南方佳元6个月持有债券E |
1.0971 |
1.0971 |
1.0987 |
1.0987 |
-0.0016 |
-0.15% |
| 2024-10-29 |
020325 |
南方佳元6个月持有债券E |
1.0987 |
1.0987 |
1.1008 |
1.1008 |
-0.0021 |
-0.19% |
| 2024-10-28 |
020325 |
南方佳元6个月持有债券E |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2024-10-25 |
020325 |
南方佳元6个月持有债券E |
1.1000 |
1.1000 |
1.0988 |
1.0988 |
0.0012 |
0.11% |
| 2024-10-24 |
020325 |
南方佳元6个月持有债券E |
1.0988 |
1.0988 |
1.1006 |
1.1006 |
-0.0018 |
-0.16% |
| 2024-10-23 |
020325 |
南方佳元6个月持有债券E |
1.1006 |
1.1006 |
1.1007 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-10-22 |
020325 |
南方佳元6个月持有债券E |
1.1007 |
1.1007 |
1.0987 |
1.0987 |
0.0020 |
0.18% |
| 2024-10-21 |
020325 |
南方佳元6个月持有债券E |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2024-10-18 |
020325 |
南方佳元6个月持有债券E |
1.0989 |
1.0989 |
1.0949 |
1.0949 |
0.0040 |
0.37% |
| 2024-10-17 |
020325 |
南方佳元6个月持有债券E |
1.0949 |
1.0949 |
1.0969 |
1.0969 |
-0.0020 |
-0.18% |
| 2024-10-16 |
020325 |
南方佳元6个月持有债券E |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2024-10-15 |
020325 |
南方佳元6个月持有债券E |
1.0973 |
1.0973 |
1.1016 |
1.1016 |
-0.0043 |
-0.39% |
| 2024-10-14 |
020325 |
南方佳元6个月持有债券E |
1.1016 |
1.1016 |
1.0969 |
1.0969 |
0.0047 |
0.43% |
| 2024-10-11 |
020325 |
南方佳元6个月持有债券E |
1.0969 |
1.0969 |
1.1009 |
1.1009 |
-0.0040 |
-0.36% |
| 2024-10-10 |
020325 |
南方佳元6个月持有债券E |
1.1009 |
1.1009 |
1.0962 |
1.0962 |
0.0047 |
0.43% |
| 2024-10-09 |
020325 |
南方佳元6个月持有债券E |
1.0962 |
1.0962 |
1.1111 |
1.1111 |
-0.0149 |
-1.34% |
| 2024-10-08 |
020325 |
南方佳元6个月持有债券E |
1.1111 |
1.1111 |
1.1045 |
1.1045 |
0.0066 |
0.60% |
| 2024-09-30 |
020325 |
南方佳元6个月持有债券E |
1.1045 |
1.1045 |
1.0927 |
1.0927 |
0.0118 |
1.08% |
| 2024-09-27 |
020325 |
南方佳元6个月持有债券E |
1.0927 |
1.0927 |
1.0878 |
1.0878 |
0.0049 |
0.45% |
| 2024-09-26 |
020325 |
南方佳元6个月持有债券E |
1.0878 |
1.0878 |
1.0820 |
1.0820 |
0.0058 |
0.54% |
| 2024-09-25 |
020325 |
南方佳元6个月持有债券E |
1.0820 |
1.0820 |
1.0797 |
1.0797 |
0.0023 |
0.21% |
| 2024-09-24 |
020325 |
南方佳元6个月持有债券E |
1.0797 |
1.0797 |
1.0738 |
1.0738 |
0.0059 |
0.55% |
| 2024-09-23 |
020325 |
南方佳元6个月持有债券E |
1.0738 |
1.0738 |
1.0730 |
1.0730 |
0.0008 |
0.07% |
| 2024-09-20 |
020325 |
南方佳元6个月持有债券E |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-09-19 |
020325 |
南方佳元6个月持有债券E |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2024-09-18 |
020325 |
南方佳元6个月持有债券E |
1.0714 |
1.0714 |
1.0694 |
1.0694 |
0.0020 |
0.19% |
| 2024-09-13 |
020325 |
南方佳元6个月持有债券E |
1.0694 |
1.0694 |
1.0701 |
1.0701 |
-0.0007 |
-0.07% |
| 2024-09-12 |
020325 |
南方佳元6个月持有债券E |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-09-11 |
020325 |
南方佳元6个月持有债券E |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-09-10 |
020325 |
南方佳元6个月持有债券E |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-09-09 |
020325 |
南方佳元6个月持有债券E |
1.0717 |
1.0717 |
1.0739 |
1.0739 |
-0.0022 |
-0.20% |
| 2024-09-06 |
020325 |
南方佳元6个月持有债券E |
1.0739 |
1.0739 |
1.0756 |
1.0756 |
-0.0017 |
-0.16% |
| 2024-09-05 |
020325 |
南方佳元6个月持有债券E |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-09-04 |
020325 |
南方佳元6个月持有债券E |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-09-03 |
020325 |
南方佳元6个月持有债券E |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2024-09-02 |
020325 |
南方佳元6个月持有债券E |
1.0745 |
1.0745 |
1.0755 |
1.0755 |
-0.0010 |
-0.09% |
| 2024-08-30 |
020325 |
南方佳元6个月持有债券E |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2024-08-29 |
020325 |
南方佳元6个月持有债券E |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2024-08-28 |
020325 |
南方佳元6个月持有债券E |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-08-27 |
020325 |
南方佳元6个月持有债券E |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2024-08-26 |
020325 |
南方佳元6个月持有债券E |
1.0740 |
1.0740 |
1.0752 |
1.0752 |
-0.0012 |
-0.11% |
| 2024-08-23 |
020325 |
南方佳元6个月持有债券E |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-08-22 |
020325 |
南方佳元6个月持有债券E |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2024-08-21 |
020325 |
南方佳元6个月持有债券E |
1.0747 |
1.0747 |
1.0763 |
1.0763 |
-0.0016 |
-0.15% |
| 2024-08-20 |
020325 |
南方佳元6个月持有债券E |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2024-08-19 |
020325 |
南方佳元6个月持有债券E |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-08-16 |
020325 |
南方佳元6个月持有债券E |
1.0779 |
1.0779 |
1.0783 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-08-15 |
020325 |
南方佳元6个月持有债券E |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-08-14 |
020325 |
南方佳元6个月持有债券E |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-08-13 |
020325 |
南方佳元6个月持有债券E |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-08-12 |
020325 |
南方佳元6个月持有债券E |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2024-08-09 |
020325 |
南方佳元6个月持有债券E |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2024-08-08 |
020325 |
南方佳元6个月持有债券E |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-08-07 |
020325 |
南方佳元6个月持有债券E |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
| 2024-08-06 |
020325 |
南方佳元6个月持有债券E |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-08-05 |
020325 |
南方佳元6个月持有债券E |
1.0796 |
1.0796 |
1.0819 |
1.0819 |
-0.0023 |
-0.21% |
| 2024-08-02 |
020325 |
南方佳元6个月持有债券E |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2024-07-31 |
020325 |
南方佳元6个月持有债券E |
1.0844 |
1.0844 |
1.0796 |
1.0796 |
0.0048 |
0.44% |
| 2024-07-30 |
020325 |
南方佳元6个月持有债券E |
1.0796 |
1.0796 |
1.0815 |
1.0815 |
-0.0019 |
-0.18% |
| 2024-07-29 |
020325 |
南方佳元6个月持有债券E |
1.0815 |
1.0815 |
1.0823 |
1.0823 |
-0.0008 |
-0.07% |
| 2024-07-26 |
020325 |
南方佳元6个月持有债券E |
1.0823 |
1.0823 |
1.0804 |
1.0804 |
0.0019 |
0.18% |
| 2024-07-25 |
020325 |
南方佳元6个月持有债券E |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-07-24 |
020325 |
南方佳元6个月持有债券E |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2024-07-23 |
020325 |
南方佳元6个月持有债券E |
1.0810 |
1.0810 |
1.0848 |
1.0848 |
-0.0038 |
-0.35% |
| 2024-07-22 |
020325 |
南方佳元6个月持有债券E |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
| 2024-07-19 |
020325 |
南方佳元6个月持有债券E |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-07-18 |
020325 |
南方佳元6个月持有债券E |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2024-07-17 |
020325 |
南方佳元6个月持有债券E |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2024-07-16 |
020325 |
南方佳元6个月持有债券E |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-07-15 |
020325 |
南方佳元6个月持有债券E |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-07-12 |
020325 |
南方佳元6个月持有债券E |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-07-11 |
020325 |
南方佳元6个月持有债券E |
1.0848 |
1.0848 |
1.0822 |
1.0822 |
0.0026 |
0.24% |
| 2024-07-10 |
020325 |
南方佳元6个月持有债券E |
1.0822 |
1.0822 |
1.0839 |
1.0839 |
-0.0017 |
-0.16% |
| 2024-07-09 |
020325 |
南方佳元6个月持有债券E |
1.0839 |
1.0839 |
1.0817 |
1.0817 |
0.0022 |
0.20% |
| 2024-07-08 |
020325 |
南方佳元6个月持有债券E |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
| 2024-07-05 |
020325 |
南方佳元6个月持有债券E |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2024-07-04 |
020325 |
南方佳元6个月持有债券E |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2024-07-03 |
020325 |
南方佳元6个月持有债券E |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2024-07-02 |
020325 |
南方佳元6个月持有债券E |
1.0856 |
1.0856 |
1.0869 |
1.0869 |
-0.0013 |
-0.12% |
| 2024-07-01 |
020325 |
南方佳元6个月持有债券E |
1.0869 |
1.0869 |
1.0849 |
1.0849 |
0.0020 |
0.18% |
| 2024-06-28 |
020325 |
南方佳元6个月持有债券E |
1.0849 |
1.0849 |
1.0832 |
1.0832 |
0.0017 |
0.16% |
| 2024-06-27 |
020325 |
南方佳元6个月持有债券E |
1.0832 |
1.0832 |
1.0854 |
1.0854 |
-0.0022 |
-0.20% |
| 2024-06-26 |
020325 |
南方佳元6个月持有债券E |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2024-06-25 |
020325 |
南方佳元6个月持有债券E |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2024-06-24 |
020325 |
南方佳元6个月持有债券E |
1.0839 |
1.0839 |
1.0850 |
1.0850 |
-0.0011 |
-0.10% |
| 2024-06-21 |
020325 |
南方佳元6个月持有债券E |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-06-20 |
020325 |
南方佳元6个月持有债券E |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2024-06-19 |
020325 |
南方佳元6个月持有债券E |
1.0870 |
1.0870 |
1.0884 |
1.0884 |
-0.0014 |
-0.13% |
| 2024-06-18 |
020325 |
南方佳元6个月持有债券E |
1.0884 |
1.0884 |
1.0876 |
1.0876 |
0.0008 |
0.07% |
| 2024-06-17 |
020325 |
南方佳元6个月持有债券E |
1.0876 |
1.0876 |
1.0882 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-06-14 |
020325 |
南方佳元6个月持有债券E |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2024-06-13 |
020325 |
南方佳元6个月持有债券E |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2024-06-12 |
020325 |
南方佳元6个月持有债券E |
1.0889 |
1.0889 |
1.0891 |
1.0891 |
-0.0002 |
-0.02% |
| 2024-06-11 |
020325 |
南方佳元6个月持有债券E |
1.0891 |
1.0891 |
1.0901 |
1.0901 |
-0.0010 |
-0.09% |
| 2024-06-07 |
020325 |
南方佳元6个月持有债券E |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2024-06-06 |
020325 |
南方佳元6个月持有债券E |
1.0901 |
1.0901 |
1.0891 |
1.0891 |
0.0010 |
0.09% |
| 2024-06-05 |
020325 |
南方佳元6个月持有债券E |
1.0891 |
1.0891 |
1.0910 |
1.0910 |
-0.0019 |
-0.17% |
| 2024-06-04 |
020325 |
南方佳元6个月持有债券E |
1.0910 |
1.0910 |
1.0881 |
1.0881 |
0.0029 |
0.27% |
| 2024-06-03 |
020325 |
南方佳元6个月持有债券E |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-05-31 |
020325 |
南方佳元6个月持有债券E |
1.0878 |
1.0878 |
1.0892 |
1.0892 |
-0.0014 |
-0.13% |
| 2024-05-30 |
020325 |
南方佳元6个月持有债券E |
1.0892 |
1.0892 |
1.0904 |
1.0904 |
-0.0012 |
-0.11% |
| 2024-05-29 |
020325 |
南方佳元6个月持有债券E |
1.0904 |
1.0904 |
1.0897 |
1.0897 |
0.0007 |
0.06% |
| 2024-05-28 |
020325 |
南方佳元6个月持有债券E |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2024-05-27 |
020325 |
南方佳元6个月持有债券E |
1.0909 |
1.0909 |
1.0875 |
1.0875 |
0.0034 |
0.31% |
| 2024-05-24 |
020325 |
南方佳元6个月持有债券E |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-05-23 |
020325 |
南方佳元6个月持有债券E |
1.0877 |
1.0877 |
1.0897 |
1.0897 |
-0.0020 |
-0.18% |
| 2024-05-22 |
020325 |
南方佳元6个月持有债券E |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2024-05-21 |
020325 |
南方佳元6个月持有债券E |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2024-05-20 |
020325 |
南方佳元6个月持有债券E |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2024-05-17 |
020325 |
南方佳元6个月持有债券E |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-05-16 |
020325 |
南方佳元6个月持有债券E |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2024-05-15 |
020325 |
南方佳元6个月持有债券E |
1.0910 |
1.0910 |
1.0923 |
1.0923 |
-0.0013 |
-0.12% |
| 2024-05-14 |
020325 |
南方佳元6个月持有债券E |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2024-05-13 |
020325 |
南方佳元6个月持有债券E |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2024-05-10 |
020325 |
南方佳元6个月持有债券E |
1.0897 |
1.0897 |
1.0888 |
1.0888 |
0.0009 |
0.08% |
| 2024-05-09 |
020325 |
南方佳元6个月持有债券E |
1.0888 |
1.0888 |
1.0868 |
1.0868 |
0.0020 |
0.18% |
| 2024-05-08 |
020325 |
南方佳元6个月持有债券E |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2024-05-07 |
020325 |
南方佳元6个月持有债券E |
1.0884 |
1.0884 |
1.0876 |
1.0876 |
0.0008 |
0.07% |
| 2024-05-06 |
020325 |
南方佳元6个月持有债券E |
1.0876 |
1.0876 |
1.0823 |
1.0823 |
0.0053 |
0.49% |
| 2024-04-30 |
020325 |
南方佳元6个月持有债券E |
1.0823 |
1.0823 |
1.0813 |
1.0813 |
0.0010 |
0.09% |
| 2024-04-29 |
020325 |
南方佳元6个月持有债券E |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2024-04-26 |
020325 |
南方佳元6个月持有债券E |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-04-25 |
020325 |
南方佳元6个月持有债券E |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2024-04-24 |
020325 |
南方佳元6个月持有债券E |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2024-04-23 |
020325 |
南方佳元6个月持有债券E |
1.0801 |
1.0801 |
1.0832 |
1.0832 |
-0.0031 |
-0.29% |
| 2024-04-22 |
020325 |
南方佳元6个月持有债券E |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-04-19 |
020325 |
南方佳元6个月持有债券E |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
| 2024-04-18 |
020325 |
南方佳元6个月持有债券E |
1.0817 |
1.0817 |
1.0802 |
1.0802 |
0.0015 |
0.14% |
| 2024-04-17 |
020325 |
南方佳元6个月持有债券E |
1.0802 |
1.0802 |
1.0766 |
1.0766 |
0.0036 |
0.33% |
| 2024-04-16 |
020325 |
南方佳元6个月持有债券E |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2024-04-15 |
020325 |
南方佳元6个月持有债券E |
1.0781 |
1.0781 |
1.0738 |
1.0738 |
0.0043 |
0.40% |
| 2024-04-12 |
020325 |
南方佳元6个月持有债券E |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-04-11 |
020325 |
南方佳元6个月持有债券E |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2024-04-10 |
020325 |
南方佳元6个月持有债券E |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2024-04-09 |
020325 |
南方佳元6个月持有债券E |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2024-04-08 |
020325 |
南方佳元6个月持有债券E |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-04-03 |
020325 |
南方佳元6个月持有债券E |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-04-02 |
020325 |
南方佳元6个月持有债券E |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2024-04-01 |
020325 |
南方佳元6个月持有债券E |
1.0698 |
1.0698 |
1.0668 |
1.0668 |
0.0030 |
0.28% |
| 2024-03-29 |
020325 |
南方佳元6个月持有债券E |
1.0668 |
1.0668 |
1.0641 |
1.0641 |
0.0027 |
0.25% |
| 2024-03-28 |
020325 |
南方佳元6个月持有债券E |
1.0641 |
1.0641 |
1.0622 |
1.0622 |
0.0019 |
0.18% |
| 2024-03-27 |
020325 |
南方佳元6个月持有债券E |
1.0622 |
1.0622 |
1.0637 |
1.0637 |
-0.0015 |
-0.14% |
| 2024-03-26 |
020325 |
南方佳元6个月持有债券E |
1.0637 |
1.0637 |
1.0627 |
1.0627 |
0.0010 |
0.09% |
| 2024-03-25 |
020325 |
南方佳元6个月持有债券E |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2024-03-22 |
020325 |
南方佳元6个月持有债券E |
1.0633 |
1.0633 |
1.0645 |
1.0645 |
-0.0012 |
-0.11% |
| 2024-03-21 |
020325 |
南方佳元6个月持有债券E |
1.0645 |
1.0645 |
1.0654 |
1.0654 |
-0.0009 |
-0.08% |
| 2024-03-20 |
020325 |
南方佳元6个月持有债券E |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2024-03-19 |
020325 |
南方佳元6个月持有债券E |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2024-03-18 |
020325 |
南方佳元6个月持有债券E |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
| 2024-03-15 |
020325 |
南方佳元6个月持有债券E |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2024-03-14 |
020325 |
南方佳元6个月持有债券E |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2024-03-13 |
020325 |
南方佳元6个月持有债券E |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-03-12 |
020325 |
南方佳元6个月持有债券E |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-03-11 |
020325 |
南方佳元6个月持有债券E |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2024-03-08 |
020325 |
南方佳元6个月持有债券E |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2024-03-07 |
020325 |
南方佳元6个月持有债券E |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-03-06 |
020325 |
南方佳元6个月持有债券E |
1.0640 |
1.0640 |
1.0632 |
1.0632 |
0.0008 |
0.08% |
| 2024-03-05 |
020325 |
南方佳元6个月持有债券E |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-03-04 |
020325 |
南方佳元6个月持有债券E |
1.0628 |
1.0628 |
1.0616 |
1.0616 |
0.0012 |
0.11% |
| 2024-03-01 |
020325 |
南方佳元6个月持有债券E |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-02-29 |
020325 |
南方佳元6个月持有债券E |
1.0616 |
1.0616 |
1.0572 |
1.0572 |
0.0044 |
0.42% |
| 2024-02-28 |
020325 |
南方佳元6个月持有债券E |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2024-02-27 |
020325 |
南方佳元6个月持有债券E |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2024-02-26 |
020325 |
南方佳元6个月持有债券E |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2024-02-23 |
020325 |
南方佳元6个月持有债券E |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2024-02-22 |
020325 |
南方佳元6个月持有债券E |
1.0577 |
1.0577 |
1.0558 |
1.0558 |
0.0019 |
0.18% |
| 2024-02-21 |
020325 |
南方佳元6个月持有债券E |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2024-02-20 |
020325 |
南方佳元6个月持有债券E |
1.0542 |
1.0542 |
1.0525 |
1.0525 |
0.0017 |
0.16% |
| 2024-02-19 |
020325 |
南方佳元6个月持有债券E |
1.0525 |
1.0525 |
1.0504 |
1.0504 |
0.0021 |
0.20% |
