南方頤元定開債券發(fā)起(南方頤元A)基金凈值查詢(003337)
今天最新凈值
1.3104
0.0002 0.0200%
2025-05-21
- 累計凈值：1.5167
- 成立日期：2016-09-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.2371億
- 最近資產：16.00億
- 基金公司：南方基金
- 基金經理：陶鑠
近一年南方頤元定開債券發(fā)起|南方頤元A基金凈值查詢
近一年,南方頤元定開債券發(fā)起(003337)基金累計收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.3104 |
1.5167 |
1.3104 |
1.5167 |
0.0000 |
0.00% |
| 2025-05-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.3104 |
1.5167 |
1.3102 |
1.5165 |
0.0002 |
0.02% |
| 2025-05-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.3102 |
1.5165 |
1.3096 |
1.5159 |
0.0006 |
0.05% |
| 2025-05-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.3096 |
1.5159 |
1.3103 |
1.5166 |
-0.0007 |
-0.05% |
| 2025-05-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.3103 |
1.5166 |
1.3105 |
1.5168 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.3105 |
1.5168 |
1.3106 |
1.5169 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.3106 |
1.5169 |
1.3091 |
1.5154 |
0.0015 |
0.11% |
| 2025-05-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.3091 |
1.5154 |
1.3105 |
1.5168 |
-0.0014 |
-0.11% |
| 2025-05-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.3105 |
1.5168 |
1.3096 |
1.5159 |
0.0009 |
0.07% |
| 2025-05-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.3096 |
1.5159 |
1.3080 |
1.5143 |
0.0016 |
0.12% |
|
|
| 2025-05-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.3080 |
1.5143 |
1.3080 |
1.5143 |
0.0000 |
0.00% |
| 2025-05-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.3080 |
1.5143 |
1.3078 |
1.5141 |
0.0002 |
0.02% |
| 2025-04-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.3078 |
1.5141 |
1.3073 |
1.5136 |
0.0005 |
0.04% |
| 2025-04-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.3073 |
1.5136 |
1.3060 |
1.5123 |
0.0013 |
0.10% |
| 2025-04-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.3060 |
1.5123 |
1.3055 |
1.5118 |
0.0005 |
0.04% |
| 2025-04-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.3055 |
1.5118 |
1.3055 |
1.5118 |
0.0000 |
0.00% |
| 2025-04-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.3055 |
1.5118 |
1.3057 |
1.5120 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.3057 |
1.5120 |
1.3062 |
1.5125 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.3062 |
1.5125 |
1.3060 |
1.5123 |
0.0002 |
0.02% |
| 2025-04-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.3060 |
1.5123 |
1.3063 |
1.5126 |
-0.0003 |
-0.02% |
| 2025-04-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.3063 |
1.5126 |
1.3061 |
1.5124 |
0.0002 |
0.02% |
| 2025-04-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.3061 |
1.5124 |
1.3065 |
1.5128 |
-0.0004 |
-0.03% |
| 2025-04-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.3065 |
1.5128 |
1.3061 |
1.5124 |
0.0004 |
0.03% |
| 2025-04-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.3061 |
1.5124 |
1.3062 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.3062 |
1.5125 |
1.3059 |
1.5122 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.3059 |
1.5122 |
1.3059 |
1.5122 |
0.0000 |
0.00% |
| 2025-04-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.3059 |
1.5122 |
1.3058 |
1.5121 |
0.0001 |
0.01% |
| 2025-04-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.3058 |
1.5121 |
1.3058 |
1.5121 |
0.0000 |
0.00% |
| 2025-04-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.3058 |
1.5121 |
1.3075 |
1.5138 |
-0.0017 |
-0.13% |
| 2025-04-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.3075 |
1.5138 |
1.3046 |
1.5109 |
0.0029 |
0.22% |
| 2025-04-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.3046 |
1.5109 |
1.3021 |
1.5084 |
0.0025 |
0.19% |
| 2025-04-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.3021 |
1.5084 |
1.3014 |
1.5077 |
0.0007 |
0.05% |
| 2025-04-01 |
003337 |
南方頤元定開債券發(fā)起 |
1.3014 |
1.5077 |
1.3012 |
1.5075 |
0.0002 |
0.02% |
| 2025-03-31 |
003337 |
南方頤元定開債券發(fā)起 |
1.3012 |
1.5075 |
1.3008 |
1.5071 |
0.0004 |
0.03% |
| 2025-03-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.3008 |
1.5071 |
1.3008 |
1.5071 |
0.0000 |
0.00% |
| 2025-03-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.3008 |
1.5071 |
1.3004 |
1.5067 |
0.0004 |
0.03% |
| 2025-03-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.3004 |
1.5067 |
1.2999 |
1.5062 |
0.0005 |
0.04% |
| 2025-03-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2999 |
1.5062 |
1.2994 |
1.5057 |
0.0005 |
0.04% |
| 2025-03-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2994 |
1.5057 |
1.2990 |
1.5053 |
0.0004 |
0.03% |
| 2025-03-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.2990 |
1.5053 |
1.2989 |
1.5052 |
0.0001 |
0.01% |
| 2025-03-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.2989 |
1.5052 |
1.2976 |
1.5039 |
0.0013 |
0.10% |
| 2025-03-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2976 |
1.5039 |
1.2971 |
1.5034 |
0.0005 |
0.04% |
| 2025-03-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2971 |
1.5034 |
1.2967 |
1.5030 |
0.0004 |
0.03% |
| 2025-03-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.2967 |
1.5030 |
1.2979 |
1.5042 |
-0.0012 |
-0.09% |
| 2025-03-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.2979 |
1.5042 |
1.2974 |
1.5037 |
0.0005 |
0.04% |
| 2025-03-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.2974 |
1.5037 |
1.2961 |
1.5024 |
0.0013 |
0.10% |
| 2025-03-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2961 |
1.5024 |
1.2951 |
1.5014 |
0.0010 |
0.08% |
| 2025-03-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2951 |
1.5014 |
1.2960 |
1.5023 |
-0.0009 |
-0.07% |
| 2025-03-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.2960 |
1.5023 |
1.2964 |
1.5027 |
-0.0004 |
-0.03% |
| 2025-03-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.2964 |
1.5027 |
1.2982 |
1.5045 |
-0.0018 |
-0.14% |
| 2025-03-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2982 |
1.5045 |
1.2992 |
1.5055 |
-0.0010 |
-0.08% |
| 2025-03-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2992 |
1.5055 |
1.2990 |
1.5053 |
0.0002 |
0.02% |
| 2025-03-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2990 |
1.5053 |
1.2988 |
1.5051 |
0.0002 |
0.02% |
| 2025-03-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.2988 |
1.5051 |
1.2980 |
1.5043 |
0.0008 |
0.06% |
| 2025-02-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2980 |
1.5043 |
1.2977 |
1.5040 |
0.0003 |
0.02% |
| 2025-02-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2977 |
1.5040 |
1.2983 |
1.5046 |
-0.0006 |
-0.05% |
| 2025-02-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2983 |
1.5046 |
1.2982 |
1.5045 |
0.0001 |
0.01% |
| 2025-02-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2982 |
1.5045 |
1.2984 |
1.5047 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2984 |
1.5047 |
1.3003 |
1.5066 |
-0.0019 |
-0.15% |
| 2025-02-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.3003 |
1.5066 |
1.3019 |
1.5082 |
-0.0016 |
-0.12% |
| 2025-02-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.3019 |
1.5082 |
1.3032 |
1.5095 |
-0.0013 |
-0.10% |
| 2025-02-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.3032 |
1.5095 |
1.3031 |
1.5094 |
0.0001 |
0.01% |
| 2025-02-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.3031 |
1.5094 |
1.3043 |
1.5106 |
-0.0012 |
-0.09% |
| 2025-02-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.3043 |
1.5106 |
1.3052 |
1.5115 |
-0.0009 |
-0.07% |
| 2025-02-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.3052 |
1.5115 |
1.3065 |
1.5128 |
-0.0013 |
-0.10% |
| 2025-02-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.3065 |
1.5128 |
1.3067 |
1.5130 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.3067 |
1.5130 |
1.3067 |
1.5130 |
0.0000 |
0.00% |
| 2025-02-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.3067 |
1.5130 |
1.3071 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-02-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.3071 |
1.5134 |
1.3080 |
1.5143 |
-0.0009 |
-0.07% |
| 2025-02-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.3080 |
1.5143 |
1.3076 |
1.5139 |
0.0004 |
0.03% |
| 2025-02-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.3076 |
1.5139 |
1.3065 |
1.5128 |
0.0011 |
0.08% |
| 2025-02-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.3065 |
1.5128 |
1.3060 |
1.5123 |
0.0005 |
0.04% |
| 2025-01-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.3060 |
1.5123 |
1.3046 |
1.5109 |
0.0014 |
0.11% |
| 2025-01-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.3055 |
1.5118 |
1.3054 |
1.5117 |
0.0001 |
0.01% |
| 2025-01-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.3065 |
1.5128 |
1.3064 |
1.5127 |
0.0001 |
0.01% |
| 2025-01-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.3064 |
1.5127 |
1.3074 |
1.5137 |
-0.0010 |
-0.08% |
| 2025-01-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.3074 |
1.5137 |
1.3078 |
1.5141 |
-0.0004 |
-0.03% |
| 2025-01-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.3078 |
1.5141 |
1.3087 |
1.5150 |
-0.0009 |
-0.07% |
| 2025-01-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.3087 |
1.5150 |
1.3089 |
1.5152 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.3089 |
1.5152 |
1.3093 |
1.5156 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.3093 |
1.5156 |
1.3092 |
1.5155 |
0.0001 |
0.01% |
| 2025-01-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.3092 |
1.5155 |
1.3090 |
1.5153 |
0.0002 |
0.02% |
| 2025-01-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.3090 |
1.5153 |
1.3075 |
1.5138 |
0.0015 |
0.11% |
| 2024-12-31 |
003337 |
南方頤元定開債券發(fā)起 |
1.3075 |
1.5138 |
1.3061 |
1.5124 |
0.0014 |
0.11% |
| 2024-12-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.3047 |
1.5110 |
1.3048 |
1.5111 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.3048 |
1.5111 |
1.3056 |
1.5119 |
-0.0008 |
-0.06% |
| 2024-12-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.3056 |
1.5119 |
1.3059 |
1.5122 |
-0.0003 |
-0.02% |
| 2024-12-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.3059 |
1.5122 |
1.3053 |
1.5116 |
0.0006 |
0.05% |
| 2024-12-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.3053 |
1.5116 |
1.3038 |
1.5101 |
0.0015 |
0.12% |
| 2024-12-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.3038 |
1.5101 |
1.3036 |
1.5099 |
0.0002 |
0.02% |
| 2024-12-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.3036 |
1.5099 |
1.3043 |
1.5106 |
-0.0007 |
-0.05% |
| 2024-12-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.3043 |
1.5106 |
1.3048 |
1.5111 |
-0.0005 |
-0.04% |
| 2024-12-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.3048 |
1.5111 |
1.3027 |
1.5090 |
0.0021 |
0.16% |
| 2024-12-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.3027 |
1.5090 |
1.3011 |
1.5074 |
0.0016 |
0.12% |
| 2024-12-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.3011 |
1.5074 |
1.3006 |
1.5069 |
0.0005 |
0.04% |
| 2024-12-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.3006 |
1.5069 |
1.3006 |
1.5069 |
0.0000 |
0.00% |
| 2024-12-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.3006 |
1.5069 |
1.2981 |
1.5044 |
0.0025 |
0.19% |
| 2024-12-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.2981 |
1.5044 |
1.2974 |
1.5037 |
0.0007 |
0.05% |
| 2024-12-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2974 |
1.5037 |
1.2972 |
1.5035 |
0.0002 |
0.02% |
| 2024-12-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2972 |
1.5035 |
1.2967 |
1.5030 |
0.0005 |
0.04% |
| 2024-12-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2967 |
1.5030 |
1.2954 |
1.5017 |
0.0013 |
0.10% |
| 2024-12-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.2954 |
1.5017 |
1.2953 |
1.5016 |
0.0001 |
0.01% |
| 2024-12-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.2953 |
1.5016 |
1.2923 |
1.4986 |
0.0030 |
0.23% |
| 2024-11-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.2923 |
1.4986 |
1.2912 |
1.4975 |
0.0011 |
0.09% |
| 2024-11-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2912 |
1.4975 |
1.2906 |
1.4969 |
0.0006 |
0.05% |
| 2024-11-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2906 |
1.4969 |
1.2904 |
1.4967 |
0.0002 |
0.02% |
| 2024-11-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2904 |
1.4967 |
1.2902 |
1.4965 |
0.0002 |
0.02% |
| 2024-11-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2902 |
1.4965 |
1.2895 |
1.4958 |
0.0007 |
0.05% |
| 2024-11-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.2895 |
1.4958 |
1.2892 |
1.4955 |
0.0003 |
0.02% |
| 2024-11-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.2892 |
1.4955 |
1.2891 |
1.4954 |
0.0001 |
0.01% |
| 2024-11-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.2891 |
1.4954 |
1.2889 |
1.4952 |
0.0002 |
0.02% |
| 2024-11-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2889 |
1.4952 |
1.2888 |
1.4951 |
0.0001 |
0.01% |
| 2024-11-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2888 |
1.4951 |
1.2889 |
1.4952 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.2889 |
1.4952 |
1.2886 |
1.4949 |
0.0003 |
0.02% |
| 2024-11-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.2886 |
1.4949 |
1.2886 |
1.4949 |
0.0000 |
0.00% |
| 2024-11-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.2886 |
1.4949 |
1.2887 |
1.4950 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2887 |
1.4950 |
1.2885 |
1.4948 |
0.0002 |
0.02% |
| 2024-11-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2885 |
1.4948 |
1.2881 |
1.4944 |
0.0004 |
0.03% |
| 2024-11-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.2881 |
1.4944 |
1.2879 |
1.4942 |
0.0002 |
0.02% |
| 2024-11-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.2879 |
1.4942 |
1.2871 |
1.4934 |
0.0008 |
0.06% |
| 2024-11-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2871 |
1.4934 |
1.2869 |
1.4932 |
0.0002 |
0.02% |
| 2024-11-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2869 |
1.4932 |
1.2865 |
1.4928 |
0.0004 |
0.03% |
| 2024-11-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2865 |
1.4928 |
1.2860 |
1.4923 |
0.0005 |
0.04% |
| 2024-11-01 |
003337 |
南方頤元定開債券發(fā)起 |
1.2860 |
1.4923 |
1.2846 |
1.4909 |
0.0014 |
0.11% |
| 2024-10-31 |
003337 |
南方頤元定開債券發(fā)起 |
1.2846 |
1.4909 |
1.2842 |
1.4905 |
0.0004 |
0.03% |
| 2024-10-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.2842 |
1.4905 |
1.2837 |
1.4900 |
0.0005 |
0.04% |
| 2024-10-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.2837 |
1.4900 |
1.2835 |
1.4898 |
0.0002 |
0.02% |
| 2024-10-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2835 |
1.4898 |
1.2836 |
1.4899 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2836 |
1.4899 |
1.2837 |
1.4900 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2837 |
1.4900 |
1.2836 |
1.4899 |
0.0001 |
0.01% |
| 2024-10-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.2836 |
1.4899 |
1.2851 |
1.4914 |
-0.0015 |
-0.12% |
| 2024-10-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.2851 |
1.4914 |
1.2862 |
1.4925 |
-0.0011 |
-0.09% |
| 2024-10-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.2862 |
1.4925 |
1.2865 |
1.4928 |
-0.0003 |
-0.02% |
| 2024-10-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2865 |
1.4928 |
1.2864 |
1.4927 |
0.0001 |
0.01% |
| 2024-10-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.2864 |
1.4927 |
1.2864 |
1.4927 |
0.0000 |
0.00% |
| 2024-10-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.2864 |
1.4927 |
1.2862 |
1.4925 |
0.0002 |
0.02% |
| 2024-10-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.2862 |
1.4925 |
1.2858 |
1.4921 |
0.0004 |
0.03% |
| 2024-10-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.2858 |
1.4921 |
1.2838 |
1.4901 |
0.0020 |
0.16% |
| 2024-10-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2838 |
1.4901 |
1.2808 |
1.4871 |
0.0030 |
0.23% |
| 2024-10-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.2808 |
1.4871 |
1.2773 |
1.4836 |
0.0035 |
0.27% |
| 2024-10-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.2773 |
1.4836 |
1.2788 |
1.4851 |
-0.0015 |
-0.12% |
| 2024-10-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.2788 |
1.4851 |
1.2813 |
1.4876 |
-0.0025 |
-0.20% |
| 2024-09-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.2813 |
1.4876 |
1.2854 |
1.4917 |
-0.0041 |
-0.32% |
| 2024-09-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2854 |
1.4917 |
1.2887 |
1.4950 |
-0.0033 |
-0.26% |
| 2024-09-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2887 |
1.4950 |
1.2890 |
1.4953 |
-0.0003 |
-0.02% |
| 2024-09-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2890 |
1.4953 |
1.2874 |
1.4937 |
0.0016 |
0.12% |
| 2024-09-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2874 |
1.4937 |
1.2875 |
1.4938 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.2875 |
1.4938 |
1.2874 |
1.4937 |
0.0001 |
0.01% |
| 2024-09-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.2874 |
1.4937 |
1.2877 |
1.4940 |
-0.0003 |
-0.02% |
| 2024-09-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2877 |
1.4940 |
1.2879 |
1.4942 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2879 |
1.4942 |
1.2870 |
1.4933 |
0.0009 |
0.07% |
| 2024-09-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.2870 |
1.4933 |
1.2865 |
1.4928 |
0.0005 |
0.04% |
| 2024-09-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2865 |
1.4928 |
1.2854 |
1.4917 |
0.0011 |
0.09% |
| 2024-09-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2854 |
1.4917 |
1.2850 |
1.4913 |
0.0004 |
0.03% |
| 2024-09-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.2850 |
1.4913 |
1.2848 |
1.4911 |
0.0002 |
0.02% |
| 2024-09-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.2848 |
1.4911 |
1.2845 |
1.4908 |
0.0003 |
0.02% |
| 2024-09-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2845 |
1.4908 |
1.2846 |
1.4909 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2846 |
1.4909 |
1.2843 |
1.4906 |
0.0003 |
0.02% |
| 2024-09-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2843 |
1.4906 |
1.2841 |
1.4904 |
0.0002 |
0.02% |
| 2024-09-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.2841 |
1.4904 |
1.2842 |
1.4905 |
-0.0001 |
-0.01% |
| 2024-09-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.2842 |
1.4905 |
1.2831 |
1.4894 |
0.0011 |
0.09% |
| 2024-08-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.2831 |
1.4894 |
1.2826 |
1.4889 |
0.0005 |
0.04% |
| 2024-08-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.2826 |
1.4889 |
1.2821 |
1.4884 |
0.0005 |
0.04% |
| 2024-08-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2821 |
1.4884 |
1.2814 |
1.4877 |
0.0007 |
0.05% |
| 2024-08-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2814 |
1.4877 |
1.2827 |
1.4890 |
-0.0013 |
-0.10% |
| 2024-08-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2827 |
1.4890 |
1.2829 |
1.4892 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.2829 |
1.4892 |
1.2831 |
1.4894 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.2831 |
1.4894 |
1.2830 |
1.4893 |
0.0001 |
0.01% |
| 2024-08-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.2830 |
1.4893 |
1.2838 |
1.4901 |
-0.0008 |
-0.06% |
| 2024-08-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.2838 |
1.4901 |
1.2838 |
1.4901 |
0.0000 |
0.00% |
| 2024-08-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2838 |
1.4901 |
1.2836 |
1.4899 |
0.0002 |
0.02% |
| 2024-08-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.2836 |
1.4899 |
1.2836 |
1.4899 |
0.0000 |
0.00% |
| 2024-08-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.2836 |
1.4899 |
1.2841 |
1.4904 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.2841 |
1.4904 |
1.2830 |
1.4893 |
0.0011 |
0.09% |
| 2024-08-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.2830 |
1.4893 |
1.2820 |
1.4883 |
0.0010 |
0.08% |
| 2024-08-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2820 |
1.4883 |
1.2843 |
1.4906 |
-0.0023 |
-0.18% |
| 2024-08-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.2843 |
1.4906 |
1.2853 |
1.4916 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.2853 |
1.4916 |
1.2862 |
1.4925 |
-0.0009 |
-0.07% |
| 2024-08-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.2862 |
1.4925 |
1.2858 |
1.4921 |
0.0004 |
0.03% |
| 2024-08-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2858 |
1.4921 |
1.2864 |
1.4927 |
-0.0006 |
-0.05% |
| 2024-08-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2864 |
1.4927 |
1.2858 |
1.4921 |
0.0006 |
0.05% |
| 2024-08-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.2858 |
1.4921 |
1.2851 |
1.4914 |
0.0007 |
0.05% |
| 2024-07-31 |
003337 |
南方頤元定開債券發(fā)起 |
1.2846 |
1.4909 |
1.2843 |
1.4906 |
0.0003 |
0.02% |
| 2024-07-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.2843 |
1.4906 |
1.2840 |
1.4903 |
0.0003 |
0.02% |
| 2024-07-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.2840 |
1.4903 |
1.2832 |
1.4895 |
0.0008 |
0.06% |
| 2024-07-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2832 |
1.4895 |
1.2824 |
1.4887 |
0.0008 |
0.06% |
| 2024-07-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2824 |
1.4887 |
1.2814 |
1.4877 |
0.0010 |
0.08% |
| 2024-07-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2814 |
1.4877 |
1.2812 |
1.4875 |
0.0002 |
0.02% |
| 2024-07-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.2812 |
1.4875 |
1.2804 |
1.4867 |
0.0008 |
0.06% |
| 2024-07-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.2804 |
1.4867 |
1.2796 |
1.4859 |
0.0008 |
0.06% |
| 2024-07-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2796 |
1.4859 |
1.2794 |
1.4857 |
0.0002 |
0.02% |
| 2024-07-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2794 |
1.4857 |
1.2795 |
1.4858 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.2795 |
1.4858 |
1.2793 |
1.4856 |
0.0002 |
0.02% |
| 2024-07-16 |
003337 |
南方頤元定開債券發(fā)起 |
1.2793 |
1.4856 |
1.2792 |
1.4855 |
0.0001 |
0.01% |
| 2024-07-15 |
003337 |
南方頤元定開債券發(fā)起 |
1.2792 |
1.4855 |
1.2787 |
1.4850 |
0.0005 |
0.04% |
| 2024-07-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2787 |
1.4850 |
1.2781 |
1.4844 |
0.0006 |
0.05% |
| 2024-07-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2781 |
1.4844 |
1.2777 |
1.4840 |
0.0004 |
0.03% |
| 2024-07-10 |
003337 |
南方頤元定開債券發(fā)起 |
1.2777 |
1.4840 |
1.2774 |
1.4837 |
0.0003 |
0.02% |
| 2024-07-09 |
003337 |
南方頤元定開債券發(fā)起 |
1.2774 |
1.4837 |
1.2766 |
1.4829 |
0.0008 |
0.06% |
| 2024-07-08 |
003337 |
南方頤元定開債券發(fā)起 |
1.2766 |
1.4829 |
1.2776 |
1.4839 |
-0.0010 |
-0.08% |
| 2024-07-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2776 |
1.4839 |
1.2783 |
1.4846 |
-0.0007 |
-0.05% |
| 2024-07-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2783 |
1.4846 |
1.2781 |
1.4844 |
0.0002 |
0.02% |
| 2024-07-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.2781 |
1.4844 |
1.2776 |
1.4839 |
0.0005 |
0.04% |
| 2024-07-02 |
003337 |
南方頤元定開債券發(fā)起 |
1.2776 |
1.4839 |
1.2770 |
1.4833 |
0.0006 |
0.05% |
| 2024-07-01 |
003337 |
南方頤元定開債券發(fā)起 |
1.2770 |
1.4833 |
1.2781 |
1.4844 |
-0.0011 |
-0.09% |
| 2024-06-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2781 |
1.4844 |
1.2777 |
1.4840 |
0.0004 |
0.03% |
| 2024-06-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2777 |
1.4840 |
1.2770 |
1.4833 |
0.0007 |
0.05% |
| 2024-06-26 |
003337 |
南方頤元定開債券發(fā)起 |
1.2770 |
1.4833 |
1.2766 |
1.4829 |
0.0004 |
0.03% |
| 2024-06-25 |
003337 |
南方頤元定開債券發(fā)起 |
1.2766 |
1.4829 |
1.2763 |
1.4826 |
0.0003 |
0.02% |
| 2024-06-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2763 |
1.4826 |
1.2757 |
1.4820 |
0.0006 |
0.05% |
| 2024-06-21 |
003337 |
南方頤元定開債券發(fā)起 |
1.2757 |
1.4820 |
1.2760 |
1.4823 |
-0.0003 |
-0.02% |
| 2024-06-20 |
003337 |
南方頤元定開債券發(fā)起 |
1.2760 |
1.4823 |
1.2758 |
1.4821 |
0.0002 |
0.02% |
| 2024-06-19 |
003337 |
南方頤元定開債券發(fā)起 |
1.2758 |
1.4821 |
1.2756 |
1.4819 |
0.0002 |
0.02% |
| 2024-06-18 |
003337 |
南方頤元定開債券發(fā)起 |
1.2756 |
1.4819 |
1.2754 |
1.4817 |
0.0002 |
0.02% |
| 2024-06-17 |
003337 |
南方頤元定開債券發(fā)起 |
1.2754 |
1.4817 |
1.2752 |
1.4815 |
0.0002 |
0.02% |
| 2024-06-14 |
003337 |
南方頤元定開債券發(fā)起 |
1.2752 |
1.4815 |
1.2748 |
1.4811 |
0.0004 |
0.03% |
| 2024-06-13 |
003337 |
南方頤元定開債券發(fā)起 |
1.2748 |
1.4811 |
1.2746 |
1.4809 |
0.0002 |
0.02% |
| 2024-06-12 |
003337 |
南方頤元定開債券發(fā)起 |
1.2746 |
1.4809 |
1.2745 |
1.4808 |
0.0001 |
0.01% |
| 2024-06-11 |
003337 |
南方頤元定開債券發(fā)起 |
1.2745 |
1.4808 |
1.2739 |
1.4802 |
0.0006 |
0.05% |
| 2024-06-07 |
003337 |
南方頤元定開債券發(fā)起 |
1.2739 |
1.4802 |
1.2736 |
1.4799 |
0.0003 |
0.02% |
| 2024-06-06 |
003337 |
南方頤元定開債券發(fā)起 |
1.2736 |
1.4799 |
1.2731 |
1.4794 |
0.0005 |
0.04% |
| 2024-06-05 |
003337 |
南方頤元定開債券發(fā)起 |
1.2731 |
1.4794 |
1.2725 |
1.4788 |
0.0006 |
0.05% |
| 2024-06-04 |
003337 |
南方頤元定開債券發(fā)起 |
1.2725 |
1.4788 |
1.2721 |
1.4784 |
0.0004 |
0.03% |
| 2024-06-03 |
003337 |
南方頤元定開債券發(fā)起 |
1.2721 |
1.4784 |
1.2716 |
1.4779 |
0.0005 |
0.04% |
| 2024-05-31 |
003337 |
南方頤元定開債券發(fā)起 |
1.2716 |
1.4779 |
1.2716 |
1.4779 |
0.0000 |
0.00% |
| 2024-05-30 |
003337 |
南方頤元定開債券發(fā)起 |
1.2716 |
1.4779 |
1.2715 |
1.4778 |
0.0001 |
0.01% |
| 2024-05-29 |
003337 |
南方頤元定開債券發(fā)起 |
1.2715 |
1.4778 |
1.2713 |
1.4776 |
0.0002 |
0.02% |
| 2024-05-28 |
003337 |
南方頤元定開債券發(fā)起 |
1.2713 |
1.4776 |
1.2710 |
1.4773 |
0.0003 |
0.02% |
| 2024-05-27 |
003337 |
南方頤元定開債券發(fā)起 |
1.2710 |
1.4773 |
1.2711 |
1.4774 |
-0.0001 |
-0.01% |
| 2024-05-24 |
003337 |
南方頤元定開債券發(fā)起 |
1.2711 |
1.4774 |
1.2708 |
1.4771 |
0.0003 |
0.02% |
| 2024-05-23 |
003337 |
南方頤元定開債券發(fā)起 |
1.2708 |
1.4771 |
1.2702 |
1.4765 |
0.0006 |
0.05% |
| 2024-05-22 |
003337 |
南方頤元定開債券發(fā)起 |
1.2702 |
1.4765 |
1.2699 |
1.4762 |
0.0003 |
0.02% |
