南方純?cè)狢基金凈值查詢(001989)
今天最新凈值
1.0451
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.2670
- 成立日期：2017-05-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.2591億
- 最近資產(chǎn)：3.47億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 王景明
近一年,南方純?cè)狢(001989)基金累計(jì)收益率3.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0451 |
1.2670 |
0.0000 |
0.00% |
| 2025-05-21 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0454 |
1.2673 |
-0.0003 |
-0.03% |
| 2025-05-20 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0455 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-05-19 |
001989 |
南方純?cè)狢 |
1.0455 |
1.2674 |
1.0447 |
1.2666 |
0.0008 |
0.08% |
| 2025-05-16 |
001989 |
南方純?cè)狢 |
1.0447 |
1.2666 |
1.0450 |
1.2669 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001989 |
南方純?cè)狢 |
1.0450 |
1.2669 |
1.0452 |
1.2671 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001989 |
南方純?cè)狢 |
1.0452 |
1.2671 |
1.0451 |
1.2670 |
0.0001 |
0.01% |
| 2025-05-13 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0441 |
1.2660 |
0.0010 |
0.10% |
| 2025-05-12 |
001989 |
南方純?cè)狢 |
1.0441 |
1.2660 |
1.0462 |
1.2681 |
-0.0021 |
-0.20% |
| 2025-05-09 |
001989 |
南方純?cè)狢 |
1.0462 |
1.2681 |
1.0458 |
1.2677 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
001989 |
南方純?cè)狢 |
1.0458 |
1.2677 |
1.0449 |
1.2668 |
0.0009 |
0.09% |
| 2025-05-07 |
001989 |
南方純?cè)狢 |
1.0449 |
1.2668 |
1.0454 |
1.2673 |
-0.0005 |
-0.05% |
| 2025-05-06 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0454 |
1.2673 |
0.0000 |
0.00% |
| 2025-04-30 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2673 |
1.0451 |
1.2670 |
0.0003 |
0.03% |
| 2025-04-29 |
001989 |
南方純?cè)狢 |
1.0451 |
1.2670 |
1.0443 |
1.2662 |
0.0008 |
0.08% |
| 2025-04-28 |
001989 |
南方純?cè)狢 |
1.0443 |
1.2662 |
1.0438 |
1.2657 |
0.0005 |
0.05% |
| 2025-04-25 |
001989 |
南方純?cè)狢 |
1.0438 |
1.2657 |
1.0436 |
1.2655 |
0.0002 |
0.02% |
| 2025-04-24 |
001989 |
南方純?cè)狢 |
1.0436 |
1.2655 |
1.0437 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001989 |
南方純?cè)狢 |
1.0437 |
1.2656 |
1.0441 |
1.2660 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001989 |
南方純?cè)狢 |
1.0441 |
1.2660 |
1.0435 |
1.2654 |
0.0006 |
0.06% |
| 2025-04-21 |
001989 |
南方純?cè)狢 |
1.0435 |
1.2654 |
1.0440 |
1.2659 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001989 |
南方純?cè)狢 |
1.0440 |
1.2659 |
1.0738 |
1.2657 |
0.0002 |
0.02% |
| 2025-04-17 |
001989 |
南方純?cè)狢 |
1.0738 |
1.2657 |
1.0745 |
1.2664 |
-0.0007 |
-0.07% |
| 2025-04-16 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0745 |
1.2664 |
0.0000 |
0.00% |
| 2025-04-15 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0745 |
1.2664 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0742 |
1.2661 |
0.0003 |
0.03% |
| 2025-04-11 |
001989 |
南方純?cè)狢 |
1.0742 |
1.2661 |
1.0743 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001989 |
南方純?cè)狢 |
1.0743 |
1.2662 |
1.0743 |
1.2662 |
0.0000 |
0.00% |
| 2025-04-09 |
001989 |
南方純?cè)狢 |
1.0743 |
1.2662 |
1.0740 |
1.2659 |
0.0003 |
0.03% |
| 2025-04-08 |
001989 |
南方純?cè)狢 |
1.0740 |
1.2659 |
1.0764 |
1.2683 |
-0.0024 |
-0.22% |
| 2025-04-07 |
001989 |
南方純?cè)狢 |
1.0764 |
1.2683 |
1.0707 |
1.2626 |
0.0057 |
0.53% |
| 2025-04-03 |
001989 |
南方純?cè)狢 |
1.0707 |
1.2626 |
1.0662 |
1.2581 |
0.0045 |
0.42% |
| 2025-04-02 |
001989 |
南方純?cè)狢 |
1.0662 |
1.2581 |
1.0649 |
1.2568 |
0.0013 |
0.12% |
| 2025-04-01 |
001989 |
南方純?cè)狢 |
1.0649 |
1.2568 |
1.0647 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-31 |
001989 |
南方純?cè)狢 |
1.0647 |
1.2566 |
1.0639 |
1.2558 |
0.0008 |
0.08% |
| 2025-03-28 |
001989 |
南方純?cè)狢 |
1.0639 |
1.2558 |
1.0644 |
1.2563 |
-0.0005 |
-0.05% |
| 2025-03-27 |
001989 |
南方純?cè)狢 |
1.0644 |
1.2563 |
1.0644 |
1.2563 |
0.0000 |
0.00% |
| 2025-03-26 |
001989 |
南方純?cè)狢 |
1.0644 |
1.2563 |
1.0633 |
1.2552 |
0.0011 |
0.10% |
| 2025-03-25 |
001989 |
南方純?cè)狢 |
1.0633 |
1.2552 |
1.0624 |
1.2543 |
0.0009 |
0.08% |
| 2025-03-24 |
001989 |
南方純?cè)狢 |
1.0624 |
1.2543 |
1.0616 |
1.2535 |
0.0008 |
0.08% |
| 2025-03-21 |
001989 |
南方純?cè)狢 |
1.0616 |
1.2535 |
1.0620 |
1.2539 |
-0.0004 |
-0.04% |
| 2025-03-20 |
001989 |
南方純?cè)狢 |
1.0620 |
1.2539 |
1.0597 |
1.2516 |
0.0023 |
0.22% |
| 2025-03-19 |
001989 |
南方純?cè)狢 |
1.0597 |
1.2516 |
1.0589 |
1.2508 |
0.0008 |
0.08% |
| 2025-03-18 |
001989 |
南方純?cè)狢 |
1.0589 |
1.2508 |
1.0586 |
1.2505 |
0.0003 |
0.03% |
| 2025-03-17 |
001989 |
南方純?cè)狢 |
1.0586 |
1.2505 |
1.0617 |
1.2536 |
-0.0031 |
-0.29% |
| 2025-03-14 |
001989 |
南方純?cè)狢 |
1.0617 |
1.2536 |
1.0605 |
1.2524 |
0.0012 |
0.11% |
| 2025-03-13 |
001989 |
南方純?cè)狢 |
1.0605 |
1.2524 |
1.0608 |
1.2527 |
-0.0003 |
-0.03% |
| 2025-03-12 |
001989 |
南方純?cè)狢 |
1.0608 |
1.2527 |
1.0588 |
1.2507 |
0.0020 |
0.19% |
| 2025-03-11 |
001989 |
南方純?cè)狢 |
1.0588 |
1.2507 |
1.0626 |
1.2545 |
-0.0038 |
-0.36% |
| 2025-03-10 |
001989 |
南方純?cè)狢 |
1.0626 |
1.2545 |
1.0637 |
1.2556 |
-0.0011 |
-0.10% |
| 2025-03-07 |
001989 |
南方純?cè)狢 |
1.0637 |
1.2556 |
1.0669 |
1.2588 |
-0.0032 |
-0.30% |
| 2025-03-06 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0692 |
1.2611 |
-0.0023 |
-0.22% |
| 2025-03-05 |
001989 |
南方純?cè)狢 |
1.0692 |
1.2611 |
1.0685 |
1.2604 |
0.0007 |
0.07% |
| 2025-03-04 |
001989 |
南方純?cè)狢 |
1.0685 |
1.2604 |
1.0687 |
1.2606 |
-0.0002 |
-0.02% |
| 2025-03-03 |
001989 |
南方純?cè)狢 |
1.0687 |
1.2606 |
1.0669 |
1.2588 |
0.0018 |
0.17% |
| 2025-02-28 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0653 |
1.2572 |
0.0016 |
0.15% |
| 2025-02-27 |
001989 |
南方純?cè)狢 |
1.0653 |
1.2572 |
1.0670 |
1.2589 |
-0.0017 |
-0.16% |
| 2025-02-26 |
001989 |
南方純?cè)狢 |
1.0670 |
1.2589 |
1.0669 |
1.2588 |
0.0001 |
0.01% |
| 2025-02-25 |
001989 |
南方純?cè)狢 |
1.0669 |
1.2588 |
1.0657 |
1.2576 |
0.0012 |
0.11% |
| 2025-02-24 |
001989 |
南方純?cè)狢 |
1.0657 |
1.2576 |
1.0685 |
1.2604 |
-0.0028 |
-0.26% |
| 2025-02-21 |
001989 |
南方純?cè)狢 |
1.0685 |
1.2604 |
1.0706 |
1.2625 |
-0.0021 |
-0.20% |
| 2025-02-20 |
001989 |
南方純?cè)狢 |
1.0706 |
1.2625 |
1.0727 |
1.2646 |
-0.0021 |
-0.20% |
| 2025-02-19 |
001989 |
南方純?cè)狢 |
1.0727 |
1.2646 |
1.0716 |
1.2635 |
0.0011 |
0.10% |
| 2025-02-18 |
001989 |
南方純?cè)狢 |
1.0716 |
1.2635 |
1.0725 |
1.2644 |
-0.0009 |
-0.08% |
| 2025-02-17 |
001989 |
南方純?cè)狢 |
1.0725 |
1.2644 |
1.0747 |
1.2666 |
-0.0022 |
-0.20% |
| 2025-02-14 |
001989 |
南方純?cè)狢 |
1.0747 |
1.2666 |
1.0763 |
1.2682 |
-0.0016 |
-0.15% |
| 2025-02-13 |
001989 |
南方純?cè)狢 |
1.0763 |
1.2682 |
1.0764 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001989 |
南方純?cè)狢 |
1.0764 |
1.2683 |
1.0767 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-02-11 |
001989 |
南方純?cè)狢 |
1.0767 |
1.2686 |
1.0763 |
1.2682 |
0.0004 |
0.04% |
| 2025-02-10 |
001989 |
南方純?cè)狢 |
1.0763 |
1.2682 |
1.0781 |
1.2700 |
-0.0018 |
-0.17% |
| 2025-02-07 |
001989 |
南方純?cè)狢 |
1.0781 |
1.2700 |
1.0784 |
1.2703 |
-0.0003 |
-0.03% |
| 2025-02-06 |
001989 |
南方純?cè)狢 |
1.0784 |
1.2703 |
1.0770 |
1.2689 |
0.0014 |
0.13% |
| 2025-02-05 |
001989 |
南方純?cè)狢 |
1.0770 |
1.2689 |
1.0756 |
1.2675 |
0.0014 |
0.13% |
| 2025-01-27 |
001989 |
南方純?cè)狢 |
1.0756 |
1.2675 |
1.0734 |
1.2653 |
0.0022 |
0.20% |
| 2025-01-22 |
001989 |
南方純?cè)狢 |
1.0738 |
1.2657 |
1.0740 |
1.2659 |
-0.0002 |
-0.02% |
| 2025-01-14 |
001989 |
南方純?cè)狢 |
1.0745 |
1.2664 |
1.0732 |
1.2651 |
0.0013 |
0.12% |
| 2025-01-13 |
001989 |
南方純?cè)狢 |
1.0732 |
1.2651 |
1.0746 |
1.2665 |
-0.0014 |
-0.13% |
| 2025-01-10 |
001989 |
南方純?cè)狢 |
1.0746 |
1.2665 |
1.0742 |
1.2661 |
0.0004 |
0.04% |
| 2025-01-09 |
001989 |
南方純?cè)狢 |
1.0742 |
1.2661 |
1.0756 |
1.2675 |
-0.0014 |
-0.13% |
| 2025-01-08 |
001989 |
南方純?cè)狢 |
1.0756 |
1.2675 |
1.0760 |
1.2679 |
-0.0004 |
-0.04% |
| 2025-01-07 |
001989 |
南方純?cè)狢 |
1.0760 |
1.2679 |
1.0771 |
1.2690 |
-0.0011 |
-0.10% |
| 2025-01-06 |
001989 |
南方純?cè)狢 |
1.0771 |
1.2690 |
1.0764 |
1.2683 |
0.0007 |
0.07% |
| 2025-01-03 |
001989 |
南方純?cè)狢 |
1.0764 |
1.2683 |
1.0767 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-01-02 |
001989 |
南方純?cè)狢 |
1.0767 |
1.2686 |
1.0735 |
1.2654 |
0.0032 |
0.30% |
| 2024-12-31 |
001989 |
南方純?cè)狢 |
1.0735 |
1.2654 |
1.0719 |
1.2638 |
0.0016 |
0.15% |
| 2024-12-26 |
001989 |
南方純?cè)狢 |
1.0697 |
1.2616 |
1.0683 |
1.2602 |
0.0014 |
0.13% |
| 2024-12-25 |
001989 |
南方純?cè)狢 |
1.0683 |
1.2602 |
1.0695 |
1.2614 |
-0.0012 |
-0.11% |
| 2024-12-24 |
001989 |
南方純?cè)狢 |
1.0695 |
1.2614 |
1.0712 |
1.2631 |
-0.0017 |
-0.16% |
| 2024-12-23 |
001989 |
南方純?cè)狢 |
1.0712 |
1.2631 |
1.0709 |
1.2628 |
0.0003 |
0.03% |
| 2024-12-20 |
001989 |
南方純?cè)狢 |
1.0709 |
1.2628 |
1.0679 |
1.2598 |
0.0030 |
0.28% |
| 2024-12-19 |
001989 |
南方純?cè)狢 |
1.0679 |
1.2598 |
1.0678 |
1.2597 |
0.0001 |
0.01% |
| 2024-12-18 |
001989 |
南方純?cè)狢 |
1.0678 |
1.2597 |
1.0694 |
1.2613 |
-0.0016 |
-0.15% |
| 2024-12-17 |
001989 |
南方純?cè)狢 |
1.0694 |
1.2613 |
1.0700 |
1.2619 |
-0.0006 |
-0.06% |
| 2024-12-16 |
001989 |
南方純?cè)狢 |
1.0700 |
1.2619 |
1.0673 |
1.2592 |
0.0027 |
0.25% |
| 2024-12-13 |
001989 |
南方純?cè)狢 |
1.0673 |
1.2592 |
1.0648 |
1.2567 |
0.0025 |
0.23% |
| 2024-12-12 |
001989 |
南方純?cè)狢 |
1.0648 |
1.2567 |
1.0645 |
1.2564 |
0.0003 |
0.03% |
| 2024-12-11 |
001989 |
南方純?cè)狢 |
1.0645 |
1.2564 |
1.0638 |
1.2557 |
0.0007 |
0.07% |
| 2024-12-10 |
001989 |
南方純?cè)狢 |
1.0638 |
1.2557 |
1.0603 |
1.2522 |
0.0035 |
0.33% |
| 2024-12-09 |
001989 |
南方純?cè)狢 |
1.0603 |
1.2522 |
1.0583 |
1.2502 |
0.0020 |
0.19% |
| 2024-12-06 |
001989 |
南方純?cè)狢 |
1.0583 |
1.2502 |
1.0591 |
1.2510 |
-0.0008 |
-0.08% |
| 2024-12-05 |
001989 |
南方純?cè)狢 |
1.0591 |
1.2510 |
1.0590 |
1.2509 |
0.0001 |
0.01% |
| 2024-12-04 |
001989 |
南方純?cè)狢 |
1.0590 |
1.2509 |
1.0571 |
1.2490 |
0.0019 |
0.18% |
| 2024-12-03 |
001989 |
南方純?cè)狢 |
1.0571 |
1.2490 |
1.0572 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001989 |
南方純?cè)狢 |
1.0572 |
1.2491 |
1.0548 |
1.2467 |
0.0024 |
0.23% |
| 2024-11-29 |
001989 |
南方純?cè)狢 |
1.0548 |
1.2467 |
1.0540 |
1.2459 |
0.0008 |
0.08% |
| 2024-11-28 |
001989 |
南方純?cè)狢 |
1.0540 |
1.2459 |
1.0530 |
1.2449 |
0.0010 |
0.09% |
| 2024-11-27 |
001989 |
南方純?cè)狢 |
1.0530 |
1.2449 |
1.0531 |
1.2450 |
-0.0001 |
-0.01% |
| 2024-11-26 |
001989 |
南方純?cè)狢 |
1.0531 |
1.2450 |
1.0530 |
1.2449 |
0.0001 |
0.01% |
| 2024-11-25 |
001989 |
南方純?cè)狢 |
1.0530 |
1.2449 |
1.0521 |
1.2440 |
0.0009 |
0.09% |
| 2024-11-22 |
001989 |
南方純?cè)狢 |
1.0521 |
1.2440 |
1.0519 |
1.2438 |
0.0002 |
0.02% |
| 2024-11-21 |
001989 |
南方純?cè)狢 |
1.0519 |
1.2438 |
1.0511 |
1.2430 |
0.0008 |
0.08% |
| 2024-11-20 |
001989 |
南方純?cè)狢 |
1.0511 |
1.2430 |
1.0512 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001989 |
南方純?cè)狢 |
1.0512 |
1.2431 |
1.0506 |
1.2425 |
0.0006 |
0.06% |
| 2024-11-18 |
001989 |
南方純?cè)狢 |
1.0506 |
1.2425 |
1.0514 |
1.2433 |
-0.0008 |
-0.08% |
| 2024-11-15 |
001989 |
南方純?cè)狢 |
1.0514 |
1.2433 |
1.0515 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001989 |
南方純?cè)狢 |
1.0515 |
1.2434 |
1.0515 |
1.2434 |
0.0000 |
0.00% |
| 2024-11-13 |
001989 |
南方純?cè)狢 |
1.0515 |
1.2434 |
1.0522 |
1.2441 |
-0.0007 |
-0.07% |
| 2024-11-12 |
001989 |
南方純?cè)狢 |
1.0522 |
1.2441 |
1.0514 |
1.2433 |
0.0008 |
0.08% |
| 2024-11-11 |
001989 |
南方純?cè)狢 |
1.0514 |
1.2433 |
1.0509 |
1.2428 |
0.0005 |
0.05% |
| 2024-11-08 |
001989 |
南方純?cè)狢 |
1.0509 |
1.2428 |
1.0507 |
1.2426 |
0.0002 |
0.02% |
| 2024-11-07 |
001989 |
南方純?cè)狢 |
1.0507 |
1.2426 |
1.0500 |
1.2419 |
0.0007 |
0.07% |
| 2024-11-06 |
001989 |
南方純?cè)狢 |
1.0500 |
1.2419 |
1.0501 |
1.2420 |
-0.0001 |
-0.01% |
| 2024-11-05 |
001989 |
南方純?cè)狢 |
1.0501 |
1.2420 |
1.0494 |
1.2413 |
0.0007 |
0.07% |
| 2024-11-04 |
001989 |
南方純?cè)狢 |
1.0494 |
1.2413 |
1.0490 |
1.2409 |
0.0004 |
0.04% |
| 2024-11-01 |
001989 |
南方純?cè)狢 |
1.0490 |
1.2409 |
1.0480 |
1.2399 |
0.0010 |
0.10% |
| 2024-10-31 |
001989 |
南方純?cè)狢 |
1.0480 |
1.2399 |
1.0471 |
1.2390 |
0.0009 |
0.09% |
| 2024-10-30 |
001989 |
南方純?cè)狢 |
1.0471 |
1.2390 |
1.0469 |
1.2388 |
0.0002 |
0.02% |
| 2024-10-29 |
001989 |
南方純?cè)狢 |
1.0469 |
1.2388 |
1.0466 |
1.2385 |
0.0003 |
0.03% |
| 2024-10-28 |
001989 |
南方純?cè)狢 |
1.0466 |
1.2385 |
1.0468 |
1.2387 |
-0.0002 |
-0.02% |
| 2024-10-25 |
001989 |
南方純?cè)狢 |
1.0468 |
1.2387 |
1.0468 |
1.2387 |
0.0000 |
0.00% |
| 2024-10-24 |
001989 |
南方純?cè)狢 |
1.0468 |
1.2387 |
1.0469 |
1.2388 |
-0.0001 |
-0.01% |
| 2024-10-23 |
001989 |
南方純?cè)狢 |
1.0469 |
1.2388 |
1.0476 |
1.2395 |
-0.0007 |
-0.07% |
| 2024-10-22 |
001989 |
南方純?cè)狢 |
1.0476 |
1.2395 |
1.0486 |
1.2405 |
-0.0010 |
-0.10% |
| 2024-10-21 |
001989 |
南方純?cè)狢 |
1.0486 |
1.2405 |
1.0487 |
1.2406 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001989 |
南方純?cè)狢 |
1.0487 |
1.2406 |
1.0493 |
1.2412 |
-0.0006 |
-0.06% |
| 2024-10-17 |
001989 |
南方純?cè)狢 |
1.0493 |
1.2412 |
1.0483 |
1.2402 |
0.0010 |
0.10% |
| 2024-10-16 |
001989 |
南方純?cè)狢 |
1.0483 |
1.2402 |
1.0488 |
1.2407 |
-0.0005 |
-0.05% |
| 2024-10-15 |
001989 |
南方純?cè)狢 |
1.0488 |
1.2407 |
1.0484 |
1.2403 |
0.0004 |
0.04% |
| 2024-10-14 |
001989 |
南方純?cè)狢 |
1.0484 |
1.2403 |
1.0478 |
1.2397 |
0.0006 |
0.06% |
| 2024-10-11 |
001989 |
南方純?cè)狢 |
1.0478 |
1.2397 |
1.0468 |
1.2387 |
0.0010 |
0.10% |
| 2024-10-10 |
001989 |
南方純?cè)狢 |
1.0468 |
1.2387 |
1.0443 |
1.2362 |
0.0025 |
0.24% |
| 2024-10-09 |
001989 |
南方純?cè)狢 |
1.0443 |
1.2362 |
1.0443 |
1.2362 |
0.0000 |
0.00% |
| 2024-10-08 |
001989 |
南方純?cè)狢 |
1.0443 |
1.2362 |
1.0459 |
1.2378 |
-0.0016 |
-0.15% |
| 2024-09-30 |
001989 |
南方純?cè)狢 |
1.0459 |
1.2378 |
1.0475 |
1.2394 |
-0.0016 |
-0.15% |
| 2024-09-27 |
001989 |
南方純?cè)狢 |
1.0475 |
1.2394 |
1.0511 |
1.2430 |
-0.0036 |
-0.34% |
| 2024-09-26 |
001989 |
南方純?cè)狢 |
1.0511 |
1.2430 |
1.0522 |
1.2441 |
-0.0011 |
-0.10% |
| 2024-09-25 |
001989 |
南方純?cè)狢 |
1.0522 |
1.2441 |
1.0508 |
1.2427 |
0.0014 |
0.13% |
| 2024-09-24 |
001989 |
南方純?cè)狢 |
1.0508 |
1.2427 |
1.0515 |
1.2434 |
-0.0007 |
-0.07% |
| 2024-09-23 |
001989 |
南方純?cè)狢 |
1.0515 |
1.2434 |
1.0513 |
1.2432 |
0.0002 |
0.02% |
| 2024-09-20 |
001989 |
南方純?cè)狢 |
1.0513 |
1.2432 |
1.0512 |
1.2431 |
0.0001 |
0.01% |
| 2024-09-19 |
001989 |
南方純?cè)狢 |
1.0512 |
1.2431 |
1.0513 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001989 |
南方純?cè)狢 |
1.0513 |
1.2432 |
1.0502 |
1.2421 |
0.0011 |
0.10% |
| 2024-09-13 |
001989 |
南方純?cè)狢 |
1.0502 |
1.2421 |
1.0494 |
1.2413 |
0.0008 |
0.08% |
| 2024-09-12 |
001989 |
南方純?cè)狢 |
1.0494 |
1.2413 |
1.0490 |
1.2409 |
0.0004 |
0.04% |
| 2024-09-11 |
001989 |
南方純?cè)狢 |
1.0490 |
1.2409 |
1.0486 |
1.2405 |
0.0004 |
0.04% |
| 2024-09-10 |
001989 |
南方純?cè)狢 |
1.0486 |
1.2405 |
1.0481 |
1.2400 |
0.0005 |
0.05% |
| 2024-09-09 |
001989 |
南方純?cè)狢 |
1.0481 |
1.2400 |
1.0477 |
1.2396 |
0.0004 |
0.04% |
| 2024-09-06 |
001989 |
南方純?cè)狢 |
1.0477 |
1.2396 |
1.0477 |
1.2396 |
0.0000 |
0.00% |
| 2024-09-05 |
001989 |
南方純?cè)狢 |
1.0477 |
1.2396 |
1.0475 |
1.2394 |
0.0002 |
0.02% |
| 2024-09-04 |
001989 |
南方純?cè)狢 |
1.0475 |
1.2394 |
1.0471 |
1.2390 |
0.0004 |
0.04% |
| 2024-09-03 |
001989 |
南方純?cè)狢 |
1.0471 |
1.2390 |
1.0469 |
1.2388 |
0.0002 |
0.02% |
| 2024-09-02 |
001989 |
南方純?cè)狢 |
1.0469 |
1.2388 |
1.0457 |
1.2376 |
0.0012 |
0.11% |
| 2024-08-30 |
001989 |
南方純?cè)狢 |
1.0457 |
1.2376 |
1.0456 |
1.2375 |
0.0001 |
0.01% |
| 2024-08-29 |
001989 |
南方純?cè)狢 |
1.0456 |
1.2375 |
1.0455 |
1.2374 |
0.0001 |
0.01% |
| 2024-08-28 |
001989 |
南方純?cè)狢 |
1.0455 |
1.2374 |
1.0448 |
1.2367 |
0.0007 |
0.07% |
| 2024-08-27 |
001989 |
南方純?cè)狢 |
1.0448 |
1.2367 |
1.0458 |
1.2377 |
-0.0010 |
-0.10% |
| 2024-08-26 |
001989 |
南方純?cè)狢 |
1.0458 |
1.2377 |
1.0461 |
1.2380 |
-0.0003 |
-0.03% |
| 2024-08-23 |
001989 |
南方純?cè)狢 |
1.0461 |
1.2380 |
1.0460 |
1.2379 |
0.0001 |
0.01% |
| 2024-08-22 |
001989 |
南方純?cè)狢 |
1.0460 |
1.2379 |
1.0458 |
1.2377 |
0.0002 |
0.02% |
| 2024-08-21 |
001989 |
南方純?cè)狢 |
1.0458 |
1.2377 |
1.0460 |
1.2379 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001989 |
南方純?cè)狢 |
1.0460 |
1.2379 |
1.0459 |
1.2378 |
0.0001 |
0.01% |
| 2024-08-19 |
001989 |
南方純?cè)狢 |
1.0459 |
1.2378 |
1.0455 |
1.2374 |
0.0004 |
0.04% |
| 2024-08-16 |
001989 |
南方純?cè)狢 |
1.0455 |
1.2374 |
1.0455 |
1.2374 |
0.0000 |
0.00% |
| 2024-08-15 |
001989 |
南方純?cè)狢 |
1.0455 |
1.2374 |
1.0459 |
1.2378 |
-0.0004 |
-0.04% |
| 2024-08-14 |
001989 |
南方純?cè)狢 |
1.0459 |
1.2378 |
1.0449 |
1.2368 |
0.0010 |
0.10% |
| 2024-08-13 |
001989 |
南方純?cè)狢 |
1.0449 |
1.2368 |
1.0437 |
1.2356 |
0.0012 |
0.11% |
| 2024-08-12 |
001989 |
南方純?cè)狢 |
1.0437 |
1.2356 |
1.0461 |
1.2380 |
-0.0024 |
-0.23% |
| 2024-08-09 |
001989 |
南方純?cè)狢 |
1.0461 |
1.2380 |
1.0469 |
1.2388 |
-0.0008 |
-0.08% |
| 2024-08-08 |
001989 |
南方純?cè)狢 |
1.0469 |
1.2388 |
1.0482 |
1.2401 |
-0.0013 |
-0.12% |
| 2024-08-07 |
001989 |
南方純?cè)狢 |
1.0482 |
1.2401 |
1.0477 |
1.2396 |
0.0005 |
0.05% |
| 2024-08-06 |
001989 |
南方純?cè)狢 |
1.0477 |
1.2396 |
1.0480 |
1.2399 |
-0.0003 |
-0.03% |
| 2024-08-05 |
001989 |
南方純?cè)狢 |
1.0480 |
1.2399 |
1.0477 |
1.2396 |
0.0003 |
0.03% |
| 2024-08-02 |
001989 |
南方純?cè)狢 |
1.0477 |
1.2396 |
1.0471 |
1.2390 |
0.0006 |
0.06% |
| 2024-07-31 |
001989 |
南方純?cè)狢 |
1.0467 |
1.2386 |
1.0465 |
1.2384 |
0.0002 |
0.02% |
| 2024-07-30 |
001989 |
南方純?cè)狢 |
1.0465 |
1.2384 |
1.0462 |
1.2381 |
0.0003 |
0.03% |
| 2024-07-29 |
001989 |
南方純?cè)狢 |
1.0462 |
1.2381 |
1.0454 |
1.2373 |
0.0008 |
0.08% |
| 2024-07-26 |
001989 |
南方純?cè)狢 |
1.0454 |
1.2373 |
1.0450 |
1.2369 |
0.0004 |
0.04% |
| 2024-07-25 |
001989 |
南方純?cè)狢 |
1.0450 |
1.2369 |
1.0442 |
1.2361 |
0.0008 |
0.08% |
| 2024-07-24 |
001989 |
南方純?cè)狢 |
1.0442 |
1.2361 |
1.0441 |
1.2360 |
0.0001 |
0.01% |
| 2024-07-23 |
001989 |
南方純?cè)狢 |
1.0441 |
1.2360 |
1.0436 |
1.2355 |
0.0005 |
0.05% |
| 2024-07-22 |
001989 |
南方純?cè)狢 |
1.0436 |
1.2355 |
1.0427 |
1.2346 |
0.0009 |
0.09% |
| 2024-07-19 |
001989 |
南方純?cè)狢 |
1.0427 |
1.2346 |
1.0425 |
1.2344 |
0.0002 |
0.02% |
| 2024-07-18 |
001989 |
南方純?cè)狢 |
1.0425 |
1.2344 |
1.0427 |
1.2346 |
-0.0002 |
-0.02% |
| 2024-07-17 |
001989 |
南方純?cè)狢 |
1.0427 |
1.2346 |
1.0425 |
1.2344 |
0.0002 |
0.02% |
| 2024-07-16 |
001989 |
南方純?cè)狢 |
1.0425 |
1.2344 |
1.0426 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-07-15 |
001989 |
南方純?cè)狢 |
1.0426 |
1.2345 |
1.0421 |
1.2340 |
0.0005 |
0.05% |
| 2024-07-12 |
001989 |
南方純?cè)狢 |
1.0421 |
1.2340 |
1.0416 |
1.2335 |
0.0005 |
0.05% |
| 2024-07-11 |
001989 |
南方純?cè)狢 |
1.0416 |
1.2335 |
1.0414 |
1.2333 |
0.0002 |
0.02% |
| 2024-07-10 |
001989 |
南方純?cè)狢 |
1.0414 |
1.2333 |
1.0413 |
1.2332 |
0.0001 |
0.01% |
| 2024-07-09 |
001989 |
南方純?cè)狢 |
1.0413 |
1.2332 |
1.0405 |
1.2324 |
0.0008 |
0.08% |
| 2024-07-08 |
001989 |
南方純?cè)狢 |
1.0405 |
1.2324 |
1.0414 |
1.2333 |
-0.0009 |
-0.09% |
| 2024-07-05 |
001989 |
南方純?cè)狢 |
1.0414 |
1.2333 |
1.0423 |
1.2342 |
-0.0009 |
-0.09% |
| 2024-07-04 |
001989 |
南方純?cè)狢 |
1.0423 |
1.2342 |
1.0423 |
1.2342 |
0.0000 |
0.00% |
| 2024-07-03 |
001989 |
南方純?cè)狢 |
1.0423 |
1.2342 |
1.0418 |
1.2337 |
0.0005 |
0.05% |
| 2024-07-02 |
001989 |
南方純?cè)狢 |
1.0418 |
1.2337 |
1.0412 |
1.2331 |
0.0006 |
0.06% |
| 2024-07-01 |
001989 |
南方純?cè)狢 |
1.0412 |
1.2331 |
1.0425 |
1.2344 |
-0.0013 |
-0.12% |
| 2024-06-28 |
001989 |
南方純?cè)狢 |
1.0425 |
1.2344 |
1.0423 |
1.2342 |
0.0002 |
0.02% |
| 2024-06-27 |
001989 |
南方純?cè)狢 |
1.0423 |
1.2342 |
1.0417 |
1.2336 |
0.0006 |
0.06% |
| 2024-06-26 |
001989 |
南方純?cè)狢 |
1.0417 |
1.2336 |
1.0414 |
1.2333 |
0.0003 |
0.03% |
| 2024-06-25 |
001989 |
南方純?cè)狢 |
1.0414 |
1.2333 |
1.0410 |
1.2329 |
0.0004 |
0.04% |
| 2024-06-24 |
001989 |
南方純?cè)狢 |
1.0410 |
1.2329 |
1.0404 |
1.2323 |
0.0006 |
0.06% |
| 2024-06-21 |
001989 |
南方純?cè)狢 |
1.0404 |
1.2323 |
1.0407 |
1.2326 |
-0.0003 |
-0.03% |
| 2024-06-20 |
001989 |
南方純?cè)狢 |
1.0407 |
1.2326 |
1.0405 |
1.2324 |
0.0002 |
0.02% |
| 2024-06-19 |
001989 |
南方純?cè)狢 |
1.0405 |
1.2324 |
1.0403 |
1.2322 |
0.0002 |
0.02% |
| 2024-06-18 |
001989 |
南方純?cè)狢 |
1.0403 |
1.2322 |
1.0400 |
1.2319 |
0.0003 |
0.03% |
| 2024-06-17 |
001989 |
南方純?cè)狢 |
1.0400 |
1.2319 |
1.0399 |
1.2318 |
0.0001 |
0.01% |
| 2024-06-14 |
001989 |
南方純?cè)狢 |
1.0399 |
1.2318 |
1.0396 |
1.2315 |
0.0003 |
0.03% |
| 2024-06-13 |
001989 |
南方純?cè)狢 |
1.0396 |
1.2315 |
1.0395 |
1.2314 |
0.0001 |
0.01% |
| 2024-06-12 |
001989 |
南方純?cè)狢 |
1.0395 |
1.2314 |
1.0394 |
1.2313 |
0.0001 |
0.01% |
| 2024-06-11 |
001989 |
南方純?cè)狢 |
1.0394 |
1.2313 |
1.0390 |
1.2309 |
0.0004 |
0.04% |
| 2024-06-07 |
001989 |
南方純?cè)狢 |
1.0390 |
1.2309 |
1.0389 |
1.2308 |
0.0001 |
0.01% |
| 2024-06-06 |
001989 |
南方純?cè)狢 |
1.0389 |
1.2308 |
1.0386 |
1.2305 |
0.0003 |
0.03% |
| 2024-06-05 |
001989 |
南方純?cè)狢 |
1.0386 |
1.2305 |
1.0383 |
1.2302 |
0.0003 |
0.03% |
| 2024-06-04 |
001989 |
南方純?cè)狢 |
1.0383 |
1.2302 |
1.0380 |
1.2299 |
0.0003 |
0.03% |
| 2024-06-03 |
001989 |
南方純?cè)狢 |
1.0380 |
1.2299 |
1.0376 |
1.2295 |
0.0004 |
0.04% |
| 2024-05-31 |
001989 |
南方純?cè)狢 |
1.0376 |
1.2295 |
1.0377 |
1.2296 |
-0.0001 |
-0.01% |
| 2024-05-30 |
001989 |
南方純?cè)狢 |
1.0377 |
1.2296 |
1.0378 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-05-29 |
001989 |
南方純?cè)狢 |
1.0378 |
1.2297 |
1.0377 |
1.2296 |
0.0001 |
0.01% |
| 2024-05-28 |
001989 |
南方純?cè)狢 |
1.0377 |
1.2296 |
1.0374 |
1.2293 |
0.0003 |
0.03% |
| 2024-05-27 |
001989 |
南方純?cè)狢 |
1.0374 |
1.2293 |
1.0374 |
1.2293 |
0.0000 |
0.00% |
| 2024-05-24 |
001989 |
南方純?cè)狢 |
1.0374 |
1.2293 |
1.0374 |
1.2293 |
0.0000 |
0.00% |
| 2024-05-23 |
001989 |
南方純?cè)狢 |
1.0374 |
1.2293 |
1.0370 |
1.2289 |
0.0004 |
0.04% |
