南方多元定開債券(南方多元)基金凈值查詢(003406)
今天最新凈值
1.1121
0.0001 0.0100%
2025-05-12
- 累計凈值：1.7383
- 成立日期：2016-09-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.3131億
- 最近資產(chǎn)：10.25億
- 基金公司：南方基金
- 基金經(jīng)理：劉文良
近一年,南方多元定開債券(003406)基金累計收益率1.83%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-12 |
003406 |
南方多元定開債券 |
1.1121 |
1.7383 |
1.1120 |
1.7382 |
0.0001 |
0.01% |
| 2025-05-09 |
003406 |
南方多元定開債券 |
1.1120 |
1.7382 |
1.1119 |
1.7381 |
0.0001 |
0.01% |
| 2025-05-08 |
003406 |
南方多元定開債券 |
1.1119 |
1.7381 |
1.1119 |
1.7381 |
0.0000 |
0.00% |
| 2025-05-07 |
003406 |
南方多元定開債券 |
1.1119 |
1.7381 |
1.1118 |
1.7380 |
0.0001 |
0.01% |
| 2025-05-06 |
003406 |
南方多元定開債券 |
1.1118 |
1.7380 |
1.1117 |
1.7379 |
0.0001 |
0.01% |
| 2025-04-30 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1117 |
1.7379 |
0.0000 |
0.00% |
| 2025-04-29 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1117 |
1.7379 |
0.0000 |
0.00% |
| 2025-04-28 |
003406 |
南方多元定開債券 |
1.1117 |
1.7379 |
1.1116 |
1.7378 |
0.0001 |
0.01% |
| 2025-04-25 |
003406 |
南方多元定開債券 |
1.1116 |
1.7378 |
1.1115 |
1.7377 |
0.0001 |
0.01% |
| 2025-04-24 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1116 |
1.7378 |
-0.0001 |
-0.01% |
|
|
| 2025-04-23 |
003406 |
南方多元定開債券 |
1.1116 |
1.7378 |
1.1115 |
1.7377 |
0.0001 |
0.01% |
| 2025-04-22 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1115 |
1.7377 |
0.0000 |
0.00% |
| 2025-04-21 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1115 |
1.7377 |
0.0000 |
0.00% |
| 2025-04-18 |
003406 |
南方多元定開債券 |
1.1115 |
1.7377 |
1.1114 |
1.7376 |
0.0001 |
0.01% |
| 2025-04-17 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-16 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-15 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1114 |
1.7376 |
0.0000 |
0.00% |
| 2025-04-14 |
003406 |
南方多元定開債券 |
1.1114 |
1.7376 |
1.1113 |
1.7375 |
0.0001 |
0.01% |
| 2025-04-11 |
003406 |
南方多元定開債券 |
1.1113 |
1.7375 |
1.1112 |
1.7374 |
0.0001 |
0.01% |
| 2025-04-10 |
003406 |
南方多元定開債券 |
1.1112 |
1.7374 |
1.1110 |
1.7372 |
0.0002 |
0.02% |
| 2025-04-09 |
003406 |
南方多元定開債券 |
1.1110 |
1.7372 |
1.1109 |
1.7371 |
0.0001 |
0.01% |
| 2025-04-08 |
003406 |
南方多元定開債券 |
1.1109 |
1.7371 |
1.1110 |
1.7372 |
-0.0001 |
-0.01% |
| 2025-04-07 |
003406 |
南方多元定開債券 |
1.1110 |
1.7372 |
1.1108 |
1.7370 |
0.0002 |
0.02% |
| 2025-04-03 |
003406 |
南方多元定開債券 |
1.1108 |
1.7370 |
1.1107 |
1.7369 |
0.0001 |
0.01% |
| 2025-04-02 |
003406 |
南方多元定開債券 |
1.1107 |
1.7369 |
1.1106 |
1.7368 |
0.0001 |
0.01% |
|
|
| 2025-04-01 |
003406 |
南方多元定開債券 |
1.1106 |
1.7368 |
1.1106 |
1.7368 |
0.0000 |
0.00% |
| 2025-03-31 |
003406 |
南方多元定開債券 |
1.1106 |
1.7368 |
1.1105 |
1.7367 |
0.0001 |
0.01% |
| 2025-03-28 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-27 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-26 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1105 |
1.7367 |
0.0000 |
0.00% |
| 2025-03-25 |
003406 |
南方多元定開債券 |
1.1105 |
1.7367 |
1.1104 |
1.7366 |
0.0001 |
0.01% |
| 2025-03-24 |
003406 |
南方多元定開債券 |
1.1104 |
1.7366 |
1.1102 |
1.7364 |
0.0002 |
0.02% |
| 2025-03-21 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-20 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1102 |
1.7364 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-18 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-17 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-14 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1102 |
1.7364 |
-0.0001 |
-0.01% |
| 2025-03-13 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1102 |
1.7364 |
0.0000 |
0.00% |
| 2025-03-12 |
003406 |
南方多元定開債券 |
1.1102 |
1.7364 |
1.1101 |
1.7363 |
0.0001 |
0.01% |
| 2025-03-11 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-10 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-07 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-06 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-05 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-04 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-03-03 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-28 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-27 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-26 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1101 |
1.7363 |
0.0000 |
0.00% |
| 2025-02-25 |
003406 |
南方多元定開債券 |
1.1101 |
1.7363 |
1.1100 |
1.7362 |
0.0001 |
0.01% |
| 2025-02-24 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-21 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-20 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-19 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-18 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-17 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-14 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1100 |
1.7362 |
0.0000 |
0.00% |
| 2025-02-13 |
003406 |
南方多元定開債券 |
1.1100 |
1.7362 |
1.1080 |
1.7342 |
0.0020 |
0.18% |
| 2025-02-12 |
003406 |
南方多元定開債券 |
1.1080 |
1.7342 |
1.1060 |
1.7322 |
0.0020 |
0.18% |
| 2025-02-11 |
003406 |
南方多元定開債券 |
1.1060 |
1.7322 |
1.1015 |
1.7277 |
0.0045 |
0.41% |
| 2025-02-10 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-07 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-06 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1015 |
1.7277 |
0.0000 |
0.00% |
| 2025-02-05 |
003406 |
南方多元定開債券 |
1.1015 |
1.7277 |
1.1010 |
1.7272 |
0.0005 |
0.05% |
| 2025-01-27 |
003406 |
南方多元定開債券 |
1.1010 |
1.7272 |
1.1008 |
1.7270 |
0.0002 |
0.02% |
| 2025-01-22 |
003406 |
南方多元定開債券 |
1.1007 |
1.7269 |
1.1007 |
1.7269 |
0.0000 |
0.00% |
| 2025-01-14 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-13 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-10 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-09 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-08 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-07 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-06 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-03 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1005 |
1.7267 |
0.0000 |
0.00% |
| 2025-01-02 |
003406 |
南方多元定開債券 |
1.1005 |
1.7267 |
1.1006 |
1.7268 |
-0.0001 |
-0.01% |
| 2024-12-31 |
003406 |
南方多元定開債券 |
1.1006 |
1.7268 |
1.1006 |
1.7268 |
0.0000 |
0.00% |
| 2024-12-26 |
003406 |
南方多元定開債券 |
1.1003 |
1.7265 |
1.1003 |
1.7265 |
0.0000 |
0.00% |
| 2024-12-25 |
003406 |
南方多元定開債券 |
1.1003 |
1.7265 |
1.1004 |
1.7266 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003406 |
南方多元定開債券 |
1.1004 |
1.7266 |
1.1002 |
1.7264 |
0.0002 |
0.02% |
| 2024-12-23 |
003406 |
南方多元定開債券 |
1.1002 |
1.7264 |
1.0999 |
1.7261 |
0.0003 |
0.03% |
| 2024-12-20 |
003406 |
南方多元定開債券 |
1.0999 |
1.7261 |
1.0998 |
1.7260 |
0.0001 |
0.01% |
| 2024-12-19 |
003406 |
南方多元定開債券 |
1.0998 |
1.7260 |
1.0997 |
1.7259 |
0.0001 |
0.01% |
| 2024-12-18 |
003406 |
南方多元定開債券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-17 |
003406 |
南方多元定開債券 |
1.0997 |
1.7259 |
1.0997 |
1.7259 |
0.0000 |
0.00% |
| 2024-12-16 |
003406 |
南方多元定開債券 |
1.0997 |
1.7259 |
1.0996 |
1.7258 |
0.0001 |
0.01% |
| 2024-12-13 |
003406 |
南方多元定開債券 |
1.0996 |
1.7258 |
1.0994 |
1.7256 |
0.0002 |
0.02% |
| 2024-12-12 |
003406 |
南方多元定開債券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-11 |
003406 |
南方多元定開債券 |
1.0994 |
1.7256 |
1.0994 |
1.7256 |
0.0000 |
0.00% |
| 2024-12-10 |
003406 |
南方多元定開債券 |
1.0994 |
1.7256 |
1.0993 |
1.7255 |
0.0001 |
0.01% |
| 2024-12-09 |
003406 |
南方多元定開債券 |
1.0993 |
1.7255 |
1.0992 |
1.7254 |
0.0001 |
0.01% |
| 2024-12-06 |
003406 |
南方多元定開債券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-05 |
003406 |
南方多元定開債券 |
1.0992 |
1.7254 |
1.0992 |
1.7254 |
0.0000 |
0.00% |
| 2024-12-04 |
003406 |
南方多元定開債券 |
1.0992 |
1.7254 |
1.0991 |
1.7253 |
0.0001 |
0.01% |
| 2024-12-03 |
003406 |
南方多元定開債券 |
1.0991 |
1.7253 |
1.0991 |
1.7253 |
0.0000 |
0.00% |
| 2024-12-02 |
003406 |
南方多元定開債券 |
1.0991 |
1.7253 |
1.0990 |
1.7252 |
0.0001 |
0.01% |
| 2024-11-29 |
003406 |
南方多元定開債券 |
1.0990 |
1.7252 |
1.0989 |
1.7251 |
0.0001 |
0.01% |
| 2024-11-28 |
003406 |
南方多元定開債券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-27 |
003406 |
南方多元定開債券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-26 |
003406 |
南方多元定開債券 |
1.0989 |
1.7251 |
1.0989 |
1.7251 |
0.0000 |
0.00% |
| 2024-11-25 |
003406 |
南方多元定開債券 |
1.0989 |
1.7251 |
1.0987 |
1.7249 |
0.0002 |
0.02% |
| 2024-11-22 |
003406 |
南方多元定開債券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-21 |
003406 |
南方多元定開債券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-20 |
003406 |
南方多元定開債券 |
1.0987 |
1.7249 |
1.0987 |
1.7249 |
0.0000 |
0.00% |
| 2024-11-19 |
003406 |
南方多元定開債券 |
1.0987 |
1.7249 |
1.0986 |
1.7248 |
0.0001 |
0.01% |
| 2024-11-18 |
003406 |
南方多元定開債券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-15 |
003406 |
南方多元定開債券 |
1.0986 |
1.7248 |
1.0986 |
1.7248 |
0.0000 |
0.00% |
| 2024-11-14 |
003406 |
南方多元定開債券 |
1.0986 |
1.7248 |
1.0985 |
1.7247 |
0.0001 |
0.01% |
| 2024-11-13 |
003406 |
南方多元定開債券 |
1.0985 |
1.7247 |
1.0985 |
1.7247 |
0.0000 |
0.00% |
| 2024-11-12 |
003406 |
南方多元定開債券 |
1.0985 |
1.7247 |
1.0984 |
1.7246 |
0.0001 |
0.01% |
| 2024-11-11 |
003406 |
南方多元定開債券 |
1.0984 |
1.7246 |
1.0984 |
1.7246 |
0.0000 |
0.00% |
| 2024-11-08 |
003406 |
南方多元定開債券 |
1.0984 |
1.7246 |
1.0983 |
1.7245 |
0.0001 |
0.01% |
| 2024-11-07 |
003406 |
南方多元定開債券 |
1.0983 |
1.7245 |
1.0983 |
1.7245 |
0.0000 |
0.00% |
| 2024-11-06 |
003406 |
南方多元定開債券 |
1.0983 |
1.7245 |
1.0982 |
1.7244 |
0.0001 |
0.01% |
| 2024-11-05 |
003406 |
南方多元定開債券 |
1.0982 |
1.7244 |
1.0982 |
1.7244 |
0.0000 |
0.00% |
| 2024-11-04 |
003406 |
南方多元定開債券 |
1.0982 |
1.7244 |
1.0981 |
1.7243 |
0.0001 |
0.01% |
| 2024-11-01 |
003406 |
南方多元定開債券 |
1.0981 |
1.7243 |
1.0981 |
1.7243 |
0.0000 |
0.00% |
| 2024-10-31 |
003406 |
南方多元定開債券 |
1.0981 |
1.7243 |
1.0980 |
1.7242 |
0.0001 |
0.01% |
| 2024-10-30 |
003406 |
南方多元定開債券 |
1.0980 |
1.7242 |
1.0980 |
1.7242 |
0.0000 |
0.00% |
| 2024-10-29 |
003406 |
南方多元定開債券 |
1.0980 |
1.7242 |
1.0980 |
1.7242 |
0.0000 |
0.00% |
| 2024-10-28 |
003406 |
南方多元定開債券 |
1.0980 |
1.7242 |
1.0979 |
1.7241 |
0.0001 |
0.01% |
| 2024-10-25 |
003406 |
南方多元定開債券 |
1.0979 |
1.7241 |
1.0978 |
1.7240 |
0.0001 |
0.01% |
| 2024-10-24 |
003406 |
南方多元定開債券 |
1.0978 |
1.7240 |
1.0978 |
1.7240 |
0.0000 |
0.00% |
| 2024-10-23 |
003406 |
南方多元定開債券 |
1.0978 |
1.7240 |
1.0978 |
1.7240 |
0.0000 |
0.00% |
| 2024-10-22 |
003406 |
南方多元定開債券 |
1.0978 |
1.7240 |
1.0977 |
1.7239 |
0.0001 |
0.01% |
| 2024-10-21 |
003406 |
南方多元定開債券 |
1.0977 |
1.7239 |
1.0976 |
1.7238 |
0.0001 |
0.01% |
| 2024-10-18 |
003406 |
南方多元定開債券 |
1.0976 |
1.7238 |
1.0976 |
1.7238 |
0.0000 |
0.00% |
| 2024-10-17 |
003406 |
南方多元定開債券 |
1.0976 |
1.7238 |
1.0975 |
1.7237 |
0.0001 |
0.01% |
| 2024-10-16 |
003406 |
南方多元定開債券 |
1.0975 |
1.7237 |
1.0975 |
1.7237 |
0.0000 |
0.00% |
| 2024-10-15 |
003406 |
南方多元定開債券 |
1.0975 |
1.7237 |
1.0975 |
1.7237 |
0.0000 |
0.00% |
| 2024-10-14 |
003406 |
南方多元定開債券 |
1.0975 |
1.7237 |
1.0973 |
1.7235 |
0.0002 |
0.02% |
| 2024-10-11 |
003406 |
南方多元定開債券 |
1.0973 |
1.7235 |
1.0973 |
1.7235 |
0.0000 |
0.00% |
| 2024-10-10 |
003406 |
南方多元定開債券 |
1.0973 |
1.7235 |
1.0972 |
1.7234 |
0.0001 |
0.01% |
| 2024-10-09 |
003406 |
南方多元定開債券 |
1.0972 |
1.7234 |
1.0973 |
1.7235 |
-0.0001 |
-0.01% |
| 2024-10-08 |
003406 |
南方多元定開債券 |
1.0973 |
1.7235 |
1.0970 |
1.7232 |
0.0003 |
0.03% |
| 2024-09-30 |
003406 |
南方多元定開債券 |
1.0970 |
1.7232 |
1.0969 |
1.7231 |
0.0001 |
0.01% |
| 2024-09-27 |
003406 |
南方多元定開債券 |
1.0969 |
1.7231 |
1.0968 |
1.7230 |
0.0001 |
0.01% |
| 2024-09-26 |
003406 |
南方多元定開債券 |
1.0968 |
1.7230 |
1.0968 |
1.7230 |
0.0000 |
0.00% |
| 2024-09-25 |
003406 |
南方多元定開債券 |
1.0968 |
1.7230 |
1.0968 |
1.7230 |
0.0000 |
0.00% |
| 2024-09-24 |
003406 |
南方多元定開債券 |
1.0968 |
1.7230 |
1.0967 |
1.7229 |
0.0001 |
0.01% |
| 2024-09-23 |
003406 |
南方多元定開債券 |
1.0967 |
1.7229 |
1.0967 |
1.7229 |
0.0000 |
0.00% |
| 2024-09-20 |
003406 |
南方多元定開債券 |
1.0967 |
1.7229 |
1.0966 |
1.7228 |
0.0001 |
0.01% |
| 2024-09-19 |
003406 |
南方多元定開債券 |
1.0966 |
1.7228 |
1.0966 |
1.7228 |
0.0000 |
0.00% |
| 2024-09-18 |
003406 |
南方多元定開債券 |
1.0966 |
1.7228 |
1.0964 |
1.7226 |
0.0002 |
0.02% |
| 2024-09-13 |
003406 |
南方多元定開債券 |
1.0964 |
1.7226 |
1.0964 |
1.7226 |
0.0000 |
0.00% |
| 2024-09-12 |
003406 |
南方多元定開債券 |
1.0964 |
1.7226 |
1.0963 |
1.7225 |
0.0001 |
0.01% |
| 2024-09-11 |
003406 |
南方多元定開債券 |
1.0963 |
1.7225 |
1.0963 |
1.7225 |
0.0000 |
0.00% |
| 2024-09-10 |
003406 |
南方多元定開債券 |
1.0963 |
1.7225 |
1.0962 |
1.7224 |
0.0001 |
0.01% |
| 2024-09-09 |
003406 |
南方多元定開債券 |
1.0962 |
1.7224 |
1.0962 |
1.7224 |
0.0000 |
0.00% |
| 2024-09-06 |
003406 |
南方多元定開債券 |
1.0962 |
1.7224 |
1.0961 |
1.7223 |
0.0001 |
0.01% |
| 2024-09-05 |
003406 |
南方多元定開債券 |
1.0961 |
1.7223 |
1.0961 |
1.7223 |
0.0000 |
0.00% |
| 2024-09-04 |
003406 |
南方多元定開債券 |
1.0961 |
1.7223 |
1.0960 |
1.7222 |
0.0001 |
0.01% |
| 2024-09-03 |
003406 |
南方多元定開債券 |
1.0960 |
1.7222 |
1.0960 |
1.7222 |
0.0000 |
0.00% |
| 2024-09-02 |
003406 |
南方多元定開債券 |
1.0960 |
1.7222 |
1.0959 |
1.7221 |
0.0001 |
0.01% |
| 2024-08-30 |
003406 |
南方多元定開債券 |
1.0959 |
1.7221 |
1.0958 |
1.7220 |
0.0001 |
0.01% |
| 2024-08-29 |
003406 |
南方多元定開債券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-28 |
003406 |
南方多元定開債券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-27 |
003406 |
南方多元定開債券 |
1.0958 |
1.7220 |
1.0958 |
1.7220 |
0.0000 |
0.00% |
| 2024-08-26 |
003406 |
南方多元定開債券 |
1.0958 |
1.7220 |
1.0956 |
1.7218 |
0.0002 |
0.02% |
| 2024-08-23 |
003406 |
南方多元定開債券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-22 |
003406 |
南方多元定開債券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-21 |
003406 |
南方多元定開債券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-20 |
003406 |
南方多元定開債券 |
1.0956 |
1.7218 |
1.0956 |
1.7218 |
0.0000 |
0.00% |
| 2024-08-19 |
003406 |
南方多元定開債券 |
1.0956 |
1.7218 |
1.0955 |
1.7217 |
0.0001 |
0.01% |
| 2024-08-16 |
003406 |
南方多元定開債券 |
1.0955 |
1.7217 |
1.0954 |
1.7216 |
0.0001 |
0.01% |
| 2024-08-15 |
003406 |
南方多元定開債券 |
1.0954 |
1.7216 |
1.0954 |
1.7216 |
0.0000 |
0.00% |
| 2024-08-14 |
003406 |
南方多元定開債券 |
1.0954 |
1.7216 |
1.0954 |
1.7216 |
0.0000 |
0.00% |
| 2024-08-13 |
003406 |
南方多元定開債券 |
1.0954 |
1.7216 |
1.0953 |
1.7215 |
0.0001 |
0.01% |
| 2024-08-12 |
003406 |
南方多元定開債券 |
1.0953 |
1.7215 |
1.0952 |
1.7214 |
0.0001 |
0.01% |
| 2024-08-09 |
003406 |
南方多元定開債券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-08 |
003406 |
南方多元定開債券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-07 |
003406 |
南方多元定開債券 |
1.0952 |
1.7214 |
1.0952 |
1.7214 |
0.0000 |
0.00% |
| 2024-08-06 |
003406 |
南方多元定開債券 |
1.0952 |
1.7214 |
1.0951 |
1.7213 |
0.0001 |
0.01% |
| 2024-08-05 |
003406 |
南方多元定開債券 |
1.0951 |
1.7213 |
1.0950 |
1.7212 |
0.0001 |
0.01% |
| 2024-08-02 |
003406 |
南方多元定開債券 |
1.0950 |
1.7212 |
1.0950 |
1.7212 |
0.0000 |
0.00% |
| 2024-07-31 |
003406 |
南方多元定開債券 |
1.0949 |
1.7211 |
1.0949 |
1.7211 |
0.0000 |
0.00% |
| 2024-07-30 |
003406 |
南方多元定開債券 |
1.0949 |
1.7211 |
1.0949 |
1.7211 |
0.0000 |
0.00% |
| 2024-07-29 |
003406 |
南方多元定開債券 |
1.0949 |
1.7211 |
1.0947 |
1.7209 |
0.0002 |
0.02% |
| 2024-07-26 |
003406 |
南方多元定開債券 |
1.0947 |
1.7209 |
1.0947 |
1.7209 |
0.0000 |
0.00% |
| 2024-07-25 |
003406 |
南方多元定開債券 |
1.0947 |
1.7209 |
1.0946 |
1.7208 |
0.0001 |
0.01% |
| 2024-07-24 |
003406 |
南方多元定開債券 |
1.0946 |
1.7208 |
1.0946 |
1.7208 |
0.0000 |
0.00% |
| 2024-07-23 |
003406 |
南方多元定開債券 |
1.0946 |
1.7208 |
1.0946 |
1.7208 |
0.0000 |
0.00% |
| 2024-07-22 |
003406 |
南方多元定開債券 |
1.0946 |
1.7208 |
1.0944 |
1.7206 |
0.0002 |
0.02% |
| 2024-07-19 |
003406 |
南方多元定開債券 |
1.0944 |
1.7206 |
1.0944 |
1.7206 |
0.0000 |
0.00% |
| 2024-07-18 |
003406 |
南方多元定開債券 |
1.0944 |
1.7206 |
1.0943 |
1.7205 |
0.0001 |
0.01% |
| 2024-07-17 |
003406 |
南方多元定開債券 |
1.0943 |
1.7205 |
1.0943 |
1.7205 |
0.0000 |
0.00% |
| 2024-07-16 |
003406 |
南方多元定開債券 |
1.0943 |
1.7205 |
1.0943 |
1.7205 |
0.0000 |
0.00% |
| 2024-07-15 |
003406 |
南方多元定開債券 |
1.0943 |
1.7205 |
1.0942 |
1.7204 |
0.0001 |
0.01% |
| 2024-07-12 |
003406 |
南方多元定開債券 |
1.0942 |
1.7204 |
1.0941 |
1.7203 |
0.0001 |
0.01% |
| 2024-07-11 |
003406 |
南方多元定開債券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-10 |
003406 |
南方多元定開債券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-09 |
003406 |
南方多元定開債券 |
1.0941 |
1.7203 |
1.0941 |
1.7203 |
0.0000 |
0.00% |
| 2024-07-08 |
003406 |
南方多元定開債券 |
1.0941 |
1.7203 |
1.0940 |
1.7202 |
0.0001 |
0.01% |
| 2024-07-05 |
003406 |
南方多元定開債券 |
1.0940 |
1.7202 |
1.0940 |
1.7202 |
0.0000 |
0.00% |
| 2024-07-04 |
003406 |
南方多元定開債券 |
1.0940 |
1.7202 |
1.0940 |
1.7202 |
0.0000 |
0.00% |
| 2024-07-03 |
003406 |
南方多元定開債券 |
1.0940 |
1.7202 |
1.0939 |
1.7201 |
0.0001 |
0.01% |
| 2024-07-02 |
003406 |
南方多元定開債券 |
1.0939 |
1.7201 |
1.0939 |
1.7201 |
0.0000 |
0.00% |
| 2024-07-01 |
003406 |
南方多元定開債券 |
1.0939 |
1.7201 |
1.0939 |
1.7201 |
0.0000 |
0.00% |
| 2024-06-28 |
003406 |
南方多元定開債券 |
1.0939 |
1.7201 |
1.0938 |
1.7200 |
0.0001 |
0.01% |
| 2024-06-27 |
003406 |
南方多元定開債券 |
1.0938 |
1.7200 |
1.0937 |
1.7199 |
0.0001 |
0.01% |
| 2024-06-26 |
003406 |
南方多元定開債券 |
1.0937 |
1.7199 |
1.0937 |
1.7199 |
0.0000 |
0.00% |
| 2024-06-25 |
003406 |
南方多元定開債券 |
1.0937 |
1.7199 |
1.0936 |
1.7198 |
0.0001 |
0.01% |
| 2024-06-24 |
003406 |
南方多元定開債券 |
1.0936 |
1.7198 |
1.0935 |
1.7197 |
0.0001 |
0.01% |
| 2024-06-21 |
003406 |
南方多元定開債券 |
1.0935 |
1.7197 |
1.0935 |
1.7197 |
0.0000 |
0.00% |
| 2024-06-20 |
003406 |
南方多元定開債券 |
1.0935 |
1.7197 |
1.0934 |
1.7196 |
0.0001 |
0.01% |
| 2024-06-19 |
003406 |
南方多元定開債券 |
1.0934 |
1.7196 |
1.0933 |
1.7195 |
0.0001 |
0.01% |
| 2024-06-18 |
003406 |
南方多元定開債券 |
1.0933 |
1.7195 |
1.0933 |
1.7195 |
0.0000 |
0.00% |
| 2024-06-17 |
003406 |
南方多元定開債券 |
1.0933 |
1.7195 |
1.0933 |
1.7195 |
0.0000 |
0.00% |
| 2024-06-14 |
003406 |
南方多元定開債券 |
1.0933 |
1.7195 |
1.0932 |
1.7194 |
0.0001 |
0.01% |
| 2024-06-13 |
003406 |
南方多元定開債券 |
1.0932 |
1.7194 |
1.0932 |
1.7194 |
0.0000 |
0.00% |
| 2024-06-12 |
003406 |
南方多元定開債券 |
1.0932 |
1.7194 |
1.0931 |
1.7193 |
0.0001 |
0.01% |
| 2024-06-11 |
003406 |
南方多元定開債券 |
1.0931 |
1.7193 |
1.0929 |
1.7191 |
0.0002 |
0.02% |
| 2024-06-07 |
003406 |
南方多元定開債券 |
1.0929 |
1.7191 |
1.0929 |
1.7191 |
0.0000 |
0.00% |
| 2024-06-06 |
003406 |
南方多元定開債券 |
1.0929 |
1.7191 |
1.0929 |
1.7191 |
0.0000 |
0.00% |
| 2024-06-05 |
003406 |
南方多元定開債券 |
1.0929 |
1.7191 |
1.0928 |
1.7190 |
0.0001 |
0.01% |
| 2024-06-04 |
003406 |
南方多元定開債券 |
1.0928 |
1.7190 |
1.0928 |
1.7190 |
0.0000 |
0.00% |
| 2024-06-03 |
003406 |
南方多元定開債券 |
1.0928 |
1.7190 |
1.0927 |
1.7189 |
0.0001 |
0.01% |
| 2024-05-31 |
003406 |
南方多元定開債券 |
1.0927 |
1.7189 |
1.0926 |
1.7188 |
0.0001 |
0.01% |
| 2024-05-30 |
003406 |
南方多元定開債券 |
1.0926 |
1.7188 |
1.0926 |
1.7188 |
0.0000 |
0.00% |
| 2024-05-29 |
003406 |
南方多元定開債券 |
1.0926 |
1.7188 |
1.0925 |
1.7187 |
0.0001 |
0.01% |
| 2024-05-28 |
003406 |
南方多元定開債券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
| 2024-05-27 |
003406 |
南方多元定開債券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
| 2024-05-24 |
003406 |
南方多元定開債券 |
1.0925 |
1.7187 |
1.0925 |
1.7187 |
0.0000 |
0.00% |
