南方涪利定開債(南方涪利)基金凈值查詢(005476)
今天最新凈值
1.2952
0.0004 0.0300%
2025-05-23
- 累計(jì)凈值：1.3582
- 成立日期：2018-04-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.8818億
- 最近資產(chǎn)：28.14億元
- 基金公司：南方基金
- 基金經(jīng)理：何康
近一年,南方涪利定開債(005476)基金累計(jì)收益率3.35%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005476 |
南方涪利定開債 |
1.2952 |
1.3582 |
1.2952 |
1.3582 |
0.0000 |
0.00% |
| 2025-05-22 |
005476 |
南方涪利定開債 |
1.2952 |
1.3582 |
1.2948 |
1.3578 |
0.0004 |
0.03% |
| 2025-05-21 |
005476 |
南方涪利定開債 |
1.2948 |
1.3578 |
1.2946 |
1.3576 |
0.0002 |
0.02% |
| 2025-05-20 |
005476 |
南方涪利定開債 |
1.2946 |
1.3576 |
1.2942 |
1.3572 |
0.0004 |
0.03% |
| 2025-05-19 |
005476 |
南方涪利定開債 |
1.2942 |
1.3572 |
1.2935 |
1.3565 |
0.0007 |
0.05% |
| 2025-05-16 |
005476 |
南方涪利定開債 |
1.2935 |
1.3565 |
1.2940 |
1.3570 |
-0.0005 |
-0.04% |
| 2025-05-15 |
005476 |
南方涪利定開債 |
1.2940 |
1.3570 |
1.2939 |
1.3569 |
0.0001 |
0.01% |
| 2025-05-14 |
005476 |
南方涪利定開債 |
1.2939 |
1.3569 |
1.2936 |
1.3566 |
0.0003 |
0.02% |
| 2025-05-13 |
005476 |
南方涪利定開債 |
1.2936 |
1.3566 |
1.2930 |
1.3560 |
0.0006 |
0.05% |
| 2025-05-12 |
005476 |
南方涪利定開債 |
1.2930 |
1.3560 |
1.2937 |
1.3567 |
-0.0007 |
-0.05% |
|
|
| 2025-05-09 |
005476 |
南方涪利定開債 |
1.2937 |
1.3567 |
1.2929 |
1.3559 |
0.0008 |
0.06% |
| 2025-05-08 |
005476 |
南方涪利定開債 |
1.2929 |
1.3559 |
1.2920 |
1.3550 |
0.0009 |
0.07% |
| 2025-05-07 |
005476 |
南方涪利定開債 |
1.2920 |
1.3550 |
1.2919 |
1.3549 |
0.0001 |
0.01% |
| 2025-05-06 |
005476 |
南方涪利定開債 |
1.2919 |
1.3549 |
1.2915 |
1.3545 |
0.0004 |
0.03% |
| 2025-04-30 |
005476 |
南方涪利定開債 |
1.2915 |
1.3545 |
1.2911 |
1.3541 |
0.0004 |
0.03% |
| 2025-04-29 |
005476 |
南方涪利定開債 |
1.2911 |
1.3541 |
1.2904 |
1.3534 |
0.0007 |
0.05% |
| 2025-04-28 |
005476 |
南方涪利定開債 |
1.2904 |
1.3534 |
1.2897 |
1.3527 |
0.0007 |
0.05% |
| 2025-04-25 |
005476 |
南方涪利定開債 |
1.2897 |
1.3527 |
1.2898 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005476 |
南方涪利定開債 |
1.2898 |
1.3528 |
1.2899 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005476 |
南方涪利定開債 |
1.2899 |
1.3529 |
1.2903 |
1.3533 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005476 |
南方涪利定開債 |
1.2903 |
1.3533 |
1.2901 |
1.3531 |
0.0002 |
0.02% |
| 2025-04-21 |
005476 |
南方涪利定開債 |
1.2901 |
1.3531 |
1.2901 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-18 |
005476 |
南方涪利定開債 |
1.2901 |
1.3531 |
1.2901 |
1.3531 |
0.0000 |
0.00% |
| 2025-04-17 |
005476 |
南方涪利定開債 |
1.2901 |
1.3531 |
1.2902 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005476 |
南方涪利定開債 |
1.2902 |
1.3532 |
1.2900 |
1.3530 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005476 |
南方涪利定開債 |
1.2900 |
1.3530 |
1.2901 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005476 |
南方涪利定開債 |
1.2901 |
1.3531 |
1.2900 |
1.3530 |
0.0001 |
0.01% |
| 2025-04-11 |
005476 |
南方涪利定開債 |
1.2900 |
1.3530 |
1.2897 |
1.3527 |
0.0003 |
0.02% |
| 2025-04-10 |
005476 |
南方涪利定開債 |
1.2897 |
1.3527 |
1.2899 |
1.3529 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005476 |
南方涪利定開債 |
1.2899 |
1.3529 |
1.2900 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005476 |
南方涪利定開債 |
1.2900 |
1.3530 |
1.2905 |
1.3535 |
-0.0005 |
-0.04% |
| 2025-04-07 |
005476 |
南方涪利定開債 |
1.2905 |
1.3535 |
1.2883 |
1.3513 |
0.0022 |
0.17% |
| 2025-04-03 |
005476 |
南方涪利定開債 |
1.2883 |
1.3513 |
1.2866 |
1.3496 |
0.0017 |
0.13% |
| 2025-04-02 |
005476 |
南方涪利定開債 |
1.2866 |
1.3496 |
1.2862 |
1.3492 |
0.0004 |
0.03% |
| 2025-04-01 |
005476 |
南方涪利定開債 |
1.2862 |
1.3492 |
1.2860 |
1.3490 |
0.0002 |
0.02% |
| 2025-03-31 |
005476 |
南方涪利定開債 |
1.2860 |
1.3490 |
1.2858 |
1.3488 |
0.0002 |
0.02% |
| 2025-03-28 |
005476 |
南方涪利定開債 |
1.2858 |
1.3488 |
1.2856 |
1.3486 |
0.0002 |
0.02% |
| 2025-03-27 |
005476 |
南方涪利定開債 |
1.2856 |
1.3486 |
1.2853 |
1.3483 |
0.0003 |
0.02% |
| 2025-03-26 |
005476 |
南方涪利定開債 |
1.2853 |
1.3483 |
1.2850 |
1.3480 |
0.0003 |
0.02% |
| 2025-03-25 |
005476 |
南方涪利定開債 |
1.2850 |
1.3480 |
1.3122 |
1.3472 |
0.0008 |
0.06% |
| 2025-03-24 |
005476 |
南方涪利定開債 |
1.3122 |
1.3472 |
1.3117 |
1.3467 |
0.0005 |
0.04% |
| 2025-03-21 |
005476 |
南方涪利定開債 |
1.3117 |
1.3467 |
1.3111 |
1.3461 |
0.0006 |
0.05% |
| 2025-03-20 |
005476 |
南方涪利定開債 |
1.3111 |
1.3461 |
1.3099 |
1.3449 |
0.0012 |
0.09% |
| 2025-03-19 |
005476 |
南方涪利定開債 |
1.3099 |
1.3449 |
1.3093 |
1.3443 |
0.0006 |
0.05% |
| 2025-03-18 |
005476 |
南方涪利定開債 |
1.3093 |
1.3443 |
1.3088 |
1.3438 |
0.0005 |
0.04% |
| 2025-03-17 |
005476 |
南方涪利定開債 |
1.3088 |
1.3438 |
1.3094 |
1.3444 |
-0.0006 |
-0.05% |
| 2025-03-14 |
005476 |
南方涪利定開債 |
1.3094 |
1.3444 |
1.3089 |
1.3439 |
0.0005 |
0.04% |
| 2025-03-13 |
005476 |
南方涪利定開債 |
1.3089 |
1.3439 |
1.3078 |
1.3428 |
0.0011 |
0.08% |
| 2025-03-12 |
005476 |
南方涪利定開債 |
1.3078 |
1.3428 |
1.3072 |
1.3422 |
0.0006 |
0.05% |
| 2025-03-11 |
005476 |
南方涪利定開債 |
1.3072 |
1.3422 |
1.3085 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-03-10 |
005476 |
南方涪利定開債 |
1.3085 |
1.3435 |
1.3090 |
1.3440 |
-0.0005 |
-0.04% |
| 2025-03-07 |
005476 |
南方涪利定開債 |
1.3090 |
1.3440 |
1.3108 |
1.3458 |
-0.0018 |
-0.14% |
| 2025-03-06 |
005476 |
南方涪利定開債 |
1.3108 |
1.3458 |
1.3111 |
1.3461 |
-0.0003 |
-0.02% |
| 2025-03-05 |
005476 |
南方涪利定開債 |
1.3111 |
1.3461 |
1.3110 |
1.3460 |
0.0001 |
0.01% |
| 2025-03-04 |
005476 |
南方涪利定開債 |
1.3110 |
1.3460 |
1.3107 |
1.3457 |
0.0003 |
0.02% |
| 2025-03-03 |
005476 |
南方涪利定開債 |
1.3107 |
1.3457 |
1.3101 |
1.3451 |
0.0006 |
0.05% |
| 2025-02-28 |
005476 |
南方涪利定開債 |
1.3101 |
1.3451 |
1.3103 |
1.3453 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005476 |
南方涪利定開債 |
1.3103 |
1.3453 |
1.3108 |
1.3458 |
-0.0005 |
-0.04% |
| 2025-02-26 |
005476 |
南方涪利定開債 |
1.3108 |
1.3458 |
1.3106 |
1.3456 |
0.0002 |
0.02% |
| 2025-02-25 |
005476 |
南方涪利定開債 |
1.3106 |
1.3456 |
1.3111 |
1.3461 |
-0.0005 |
-0.04% |
| 2025-02-24 |
005476 |
南方涪利定開債 |
1.3111 |
1.3461 |
1.3125 |
1.3475 |
-0.0014 |
-0.11% |
| 2025-02-21 |
005476 |
南方涪利定開債 |
1.3125 |
1.3475 |
1.3139 |
1.3489 |
-0.0014 |
-0.11% |
| 2025-02-20 |
005476 |
南方涪利定開債 |
1.3139 |
1.3489 |
1.3148 |
1.3498 |
-0.0009 |
-0.07% |
| 2025-02-19 |
005476 |
南方涪利定開債 |
1.3148 |
1.3498 |
1.3146 |
1.3496 |
0.0002 |
0.02% |
| 2025-02-18 |
005476 |
南方涪利定開債 |
1.3146 |
1.3496 |
1.3157 |
1.3507 |
-0.0011 |
-0.08% |
| 2025-02-17 |
005476 |
南方涪利定開債 |
1.3157 |
1.3507 |
1.3160 |
1.3510 |
-0.0003 |
-0.02% |
| 2025-02-14 |
005476 |
南方涪利定開債 |
1.3160 |
1.3510 |
1.3167 |
1.3517 |
-0.0007 |
-0.05% |
| 2025-02-13 |
005476 |
南方涪利定開債 |
1.3167 |
1.3517 |
1.3168 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005476 |
南方涪利定開債 |
1.3168 |
1.3518 |
1.3167 |
1.3517 |
0.0001 |
0.01% |
| 2025-02-11 |
005476 |
南方涪利定開債 |
1.3167 |
1.3517 |
1.3169 |
1.3519 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005476 |
南方涪利定開債 |
1.3169 |
1.3519 |
1.3171 |
1.3521 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005476 |
南方涪利定開債 |
1.3171 |
1.3521 |
1.3166 |
1.3516 |
0.0005 |
0.04% |
| 2025-02-06 |
005476 |
南方涪利定開債 |
1.3166 |
1.3516 |
1.3158 |
1.3508 |
0.0008 |
0.06% |
| 2025-02-05 |
005476 |
南方涪利定開債 |
1.3158 |
1.3508 |
1.3151 |
1.3501 |
0.0007 |
0.05% |
| 2025-01-27 |
005476 |
南方涪利定開債 |
1.3151 |
1.3501 |
1.3140 |
1.3490 |
0.0011 |
0.08% |
| 2025-01-22 |
005476 |
南方涪利定開債 |
1.3148 |
1.3498 |
1.3144 |
1.3494 |
0.0004 |
0.03% |
| 2025-01-14 |
005476 |
南方涪利定開債 |
1.3156 |
1.3506 |
1.3158 |
1.3508 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005476 |
南方涪利定開債 |
1.3158 |
1.3508 |
1.3164 |
1.3514 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005476 |
南方涪利定開債 |
1.3164 |
1.3514 |
1.3170 |
1.3520 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005476 |
南方涪利定開債 |
1.3170 |
1.3520 |
1.3176 |
1.3526 |
-0.0006 |
-0.05% |
| 2025-01-08 |
005476 |
南方涪利定開債 |
1.3176 |
1.3526 |
1.3177 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005476 |
南方涪利定開債 |
1.3177 |
1.3527 |
1.3178 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005476 |
南方涪利定開債 |
1.3178 |
1.3528 |
1.3174 |
1.3524 |
0.0004 |
0.03% |
| 2025-01-03 |
005476 |
南方涪利定開債 |
1.3174 |
1.3524 |
1.3167 |
1.3517 |
0.0007 |
0.05% |
| 2025-01-02 |
005476 |
南方涪利定開債 |
1.3167 |
1.3517 |
1.3152 |
1.3502 |
0.0015 |
0.11% |
| 2024-12-31 |
005476 |
南方涪利定開債 |
1.3152 |
1.3502 |
1.3139 |
1.3489 |
0.0013 |
0.10% |
| 2024-12-26 |
005476 |
南方涪利定開債 |
1.3123 |
1.3473 |
1.3124 |
1.3474 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005476 |
南方涪利定開債 |
1.3124 |
1.3474 |
1.3129 |
1.3479 |
-0.0005 |
-0.04% |
| 2024-12-24 |
005476 |
南方涪利定開債 |
1.3129 |
1.3479 |
1.3133 |
1.3483 |
-0.0004 |
-0.03% |
| 2024-12-23 |
005476 |
南方涪利定開債 |
1.3133 |
1.3483 |
1.3127 |
1.3477 |
0.0006 |
0.05% |
| 2024-12-20 |
005476 |
南方涪利定開債 |
1.3127 |
1.3477 |
1.3117 |
1.3467 |
0.0010 |
0.08% |
| 2024-12-19 |
005476 |
南方涪利定開債 |
1.3117 |
1.3467 |
1.3120 |
1.3470 |
-0.0003 |
-0.02% |
| 2024-12-18 |
005476 |
南方涪利定開債 |
1.3120 |
1.3470 |
1.3125 |
1.3475 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005476 |
南方涪利定開債 |
1.3125 |
1.3475 |
1.3128 |
1.3478 |
-0.0003 |
-0.02% |
| 2024-12-16 |
005476 |
南方涪利定開債 |
1.3128 |
1.3478 |
1.3115 |
1.3465 |
0.0013 |
0.10% |
| 2024-12-13 |
005476 |
南方涪利定開債 |
1.3115 |
1.3465 |
1.3100 |
1.3450 |
0.0015 |
0.11% |
| 2024-12-12 |
005476 |
南方涪利定開債 |
1.3100 |
1.3450 |
1.3096 |
1.3446 |
0.0004 |
0.03% |
| 2024-12-11 |
005476 |
南方涪利定開債 |
1.3096 |
1.3446 |
1.3096 |
1.3446 |
0.0000 |
0.00% |
| 2024-12-10 |
005476 |
南方涪利定開債 |
1.3096 |
1.3446 |
1.3075 |
1.3425 |
0.0021 |
0.16% |
| 2024-12-09 |
005476 |
南方涪利定開債 |
1.3075 |
1.3425 |
1.3070 |
1.3420 |
0.0005 |
0.04% |
| 2024-12-06 |
005476 |
南方涪利定開債 |
1.3070 |
1.3420 |
1.3068 |
1.3418 |
0.0002 |
0.02% |
| 2024-12-05 |
005476 |
南方涪利定開債 |
1.3068 |
1.3418 |
1.3062 |
1.3412 |
0.0006 |
0.05% |
| 2024-12-04 |
005476 |
南方涪利定開債 |
1.3062 |
1.3412 |
1.3052 |
1.3402 |
0.0010 |
0.08% |
| 2024-12-03 |
005476 |
南方涪利定開債 |
1.3052 |
1.3402 |
1.3050 |
1.3400 |
0.0002 |
0.02% |
| 2024-12-02 |
005476 |
南方涪利定開債 |
1.3050 |
1.3400 |
1.3024 |
1.3374 |
0.0026 |
0.20% |
| 2024-11-29 |
005476 |
南方涪利定開債 |
1.3024 |
1.3374 |
1.3013 |
1.3363 |
0.0011 |
0.08% |
| 2024-11-28 |
005476 |
南方涪利定開債 |
1.3013 |
1.3363 |
1.3008 |
1.3358 |
0.0005 |
0.04% |
| 2024-11-27 |
005476 |
南方涪利定開債 |
1.3008 |
1.3358 |
1.3004 |
1.3354 |
0.0004 |
0.03% |
| 2024-11-26 |
005476 |
南方涪利定開債 |
1.3004 |
1.3354 |
1.2997 |
1.3347 |
0.0007 |
0.05% |
| 2024-11-25 |
005476 |
南方涪利定開債 |
1.2997 |
1.3347 |
1.2988 |
1.3338 |
0.0009 |
0.07% |
| 2024-11-22 |
005476 |
南方涪利定開債 |
1.2988 |
1.3338 |
1.2984 |
1.3334 |
0.0004 |
0.03% |
| 2024-11-21 |
005476 |
南方涪利定開債 |
1.2984 |
1.3334 |
1.2978 |
1.3328 |
0.0006 |
0.05% |
| 2024-11-20 |
005476 |
南方涪利定開債 |
1.2978 |
1.3328 |
1.2976 |
1.3326 |
0.0002 |
0.02% |
| 2024-11-19 |
005476 |
南方涪利定開債 |
1.2976 |
1.3326 |
1.2973 |
1.3323 |
0.0003 |
0.02% |
| 2024-11-18 |
005476 |
南方涪利定開債 |
1.2973 |
1.3323 |
1.2975 |
1.3325 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005476 |
南方涪利定開債 |
1.2975 |
1.3325 |
1.2971 |
1.3321 |
0.0004 |
0.03% |
| 2024-11-14 |
005476 |
南方涪利定開債 |
1.2971 |
1.3321 |
1.2970 |
1.3320 |
0.0001 |
0.01% |
| 2024-11-13 |
005476 |
南方涪利定開債 |
1.2970 |
1.3320 |
1.2971 |
1.3321 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005476 |
南方涪利定開債 |
1.2971 |
1.3321 |
1.2962 |
1.3312 |
0.0009 |
0.07% |
| 2024-11-11 |
005476 |
南方涪利定開債 |
1.2962 |
1.3312 |
1.2956 |
1.3306 |
0.0006 |
0.05% |
| 2024-11-08 |
005476 |
南方涪利定開債 |
1.2956 |
1.3306 |
1.2953 |
1.3303 |
0.0003 |
0.02% |
| 2024-11-07 |
005476 |
南方涪利定開債 |
1.2953 |
1.3303 |
1.2944 |
1.3294 |
0.0009 |
0.07% |
| 2024-11-06 |
005476 |
南方涪利定開債 |
1.2944 |
1.3294 |
1.2941 |
1.3291 |
0.0003 |
0.02% |
| 2024-11-05 |
005476 |
南方涪利定開債 |
1.2941 |
1.3291 |
1.2937 |
1.3287 |
0.0004 |
0.03% |
| 2024-11-04 |
005476 |
南方涪利定開債 |
1.2937 |
1.3287 |
1.2932 |
1.3282 |
0.0005 |
0.04% |
| 2024-11-01 |
005476 |
南方涪利定開債 |
1.2932 |
1.3282 |
1.2920 |
1.3270 |
0.0012 |
0.09% |
| 2024-10-31 |
005476 |
南方涪利定開債 |
1.2920 |
1.3270 |
1.2914 |
1.3264 |
0.0006 |
0.05% |
| 2024-10-30 |
005476 |
南方涪利定開債 |
1.2914 |
1.3264 |
1.2913 |
1.3263 |
0.0001 |
0.01% |
| 2024-10-29 |
005476 |
南方涪利定開債 |
1.2913 |
1.3263 |
1.2914 |
1.3264 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005476 |
南方涪利定開債 |
1.2914 |
1.3264 |
1.2917 |
1.3267 |
-0.0003 |
-0.02% |
| 2024-10-25 |
005476 |
南方涪利定開債 |
1.2917 |
1.3267 |
1.2920 |
1.3270 |
-0.0003 |
-0.02% |
| 2024-10-24 |
005476 |
南方涪利定開債 |
1.2920 |
1.3270 |
1.2921 |
1.3271 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005476 |
南方涪利定開債 |
1.2921 |
1.3271 |
1.2935 |
1.3285 |
-0.0014 |
-0.11% |
| 2024-10-22 |
005476 |
南方涪利定開債 |
1.2935 |
1.3285 |
1.2944 |
1.3294 |
-0.0009 |
-0.07% |
| 2024-10-21 |
005476 |
南方涪利定開債 |
1.2944 |
1.3294 |
1.2941 |
1.3291 |
0.0003 |
0.02% |
| 2024-10-18 |
005476 |
南方涪利定開債 |
1.2941 |
1.3291 |
1.2940 |
1.3290 |
0.0001 |
0.01% |
| 2024-10-17 |
005476 |
南方涪利定開債 |
1.2940 |
1.3290 |
1.2935 |
1.3285 |
0.0005 |
0.04% |
| 2024-10-16 |
005476 |
南方涪利定開債 |
1.2935 |
1.3285 |
1.2930 |
1.3280 |
0.0005 |
0.04% |
| 2024-10-15 |
005476 |
南方涪利定開債 |
1.2930 |
1.3280 |
1.2919 |
1.3269 |
0.0011 |
0.09% |
| 2024-10-14 |
005476 |
南方涪利定開債 |
1.2919 |
1.3269 |
1.2889 |
1.3239 |
0.0030 |
0.23% |
| 2024-10-11 |
005476 |
南方涪利定開債 |
1.2889 |
1.3239 |
1.2858 |
1.3208 |
0.0031 |
0.24% |
| 2024-10-10 |
005476 |
南方涪利定開債 |
1.2858 |
1.3208 |
1.2835 |
1.3185 |
0.0023 |
0.18% |
| 2024-10-09 |
005476 |
南方涪利定開債 |
1.2835 |
1.3185 |
1.2862 |
1.3212 |
-0.0027 |
-0.21% |
| 2024-10-08 |
005476 |
南方涪利定開債 |
1.2862 |
1.3212 |
1.2885 |
1.3235 |
-0.0023 |
-0.18% |
| 2024-09-30 |
005476 |
南方涪利定開債 |
1.2885 |
1.3235 |
1.2929 |
1.3279 |
-0.0044 |
-0.34% |
| 2024-09-27 |
005476 |
南方涪利定開債 |
1.2929 |
1.3279 |
1.2956 |
1.3306 |
-0.0027 |
-0.21% |
| 2024-09-26 |
005476 |
南方涪利定開債 |
1.2956 |
1.3306 |
1.2957 |
1.3307 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005476 |
南方涪利定開債 |
1.2957 |
1.3307 |
1.2950 |
1.3300 |
0.0007 |
0.05% |
| 2024-09-24 |
005476 |
南方涪利定開債 |
1.2950 |
1.3300 |
1.2949 |
1.3299 |
0.0001 |
0.01% |
| 2024-09-23 |
005476 |
南方涪利定開債 |
1.2949 |
1.3299 |
1.2948 |
1.3298 |
0.0001 |
0.01% |
| 2024-09-20 |
005476 |
南方涪利定開債 |
1.2948 |
1.3298 |
1.2950 |
1.3300 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005476 |
南方涪利定開債 |
1.2950 |
1.3300 |
1.2952 |
1.3302 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005476 |
南方涪利定開債 |
1.2952 |
1.3302 |
1.2944 |
1.3294 |
0.0008 |
0.06% |
| 2024-09-13 |
005476 |
南方涪利定開債 |
1.2944 |
1.3294 |
1.2940 |
1.3290 |
0.0004 |
0.03% |
| 2024-09-12 |
005476 |
南方涪利定開債 |
1.2940 |
1.3290 |
1.2938 |
1.3288 |
0.0002 |
0.02% |
| 2024-09-11 |
005476 |
南方涪利定開債 |
1.2938 |
1.3288 |
1.2937 |
1.3287 |
0.0001 |
0.01% |
| 2024-09-10 |
005476 |
南方涪利定開債 |
1.2937 |
1.3287 |
1.2938 |
1.3288 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005476 |
南方涪利定開債 |
1.2938 |
1.3288 |
1.2937 |
1.3287 |
0.0001 |
0.01% |
| 2024-09-06 |
005476 |
南方涪利定開債 |
1.2937 |
1.3287 |
1.2937 |
1.3287 |
0.0000 |
0.00% |
| 2024-09-05 |
005476 |
南方涪利定開債 |
1.2937 |
1.3287 |
1.2935 |
1.3285 |
0.0002 |
0.02% |
| 2024-09-04 |
005476 |
南方涪利定開債 |
1.2935 |
1.3285 |
1.2932 |
1.3282 |
0.0003 |
0.02% |
| 2024-09-03 |
005476 |
南方涪利定開債 |
1.2932 |
1.3282 |
1.2929 |
1.3279 |
0.0003 |
0.02% |
| 2024-09-02 |
005476 |
南方涪利定開債 |
1.2929 |
1.3279 |
1.2920 |
1.3270 |
0.0009 |
0.07% |
| 2024-08-30 |
005476 |
南方涪利定開債 |
1.2920 |
1.3270 |
1.2917 |
1.3267 |
0.0003 |
0.02% |
| 2024-08-29 |
005476 |
南方涪利定開債 |
1.2917 |
1.3267 |
1.2913 |
1.3263 |
0.0004 |
0.03% |
| 2024-08-28 |
005476 |
南方涪利定開債 |
1.2913 |
1.3263 |
1.2911 |
1.3261 |
0.0002 |
0.02% |
| 2024-08-27 |
005476 |
南方涪利定開債 |
1.2911 |
1.3261 |
1.2924 |
1.3274 |
-0.0013 |
-0.10% |
| 2024-08-26 |
005476 |
南方涪利定開債 |
1.2924 |
1.3274 |
1.2929 |
1.3279 |
-0.0005 |
-0.04% |
| 2024-08-23 |
005476 |
南方涪利定開債 |
1.2929 |
1.3279 |
1.2931 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005476 |
南方涪利定開債 |
1.2931 |
1.3281 |
1.2932 |
1.3282 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005476 |
南方涪利定開債 |
1.2932 |
1.3282 |
1.2938 |
1.3288 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005476 |
南方涪利定開債 |
1.2938 |
1.3288 |
1.2938 |
1.3288 |
0.0000 |
0.00% |
| 2024-08-19 |
005476 |
南方涪利定開債 |
1.2938 |
1.3288 |
1.2935 |
1.3285 |
0.0003 |
0.02% |
| 2024-08-16 |
005476 |
南方涪利定開債 |
1.2935 |
1.3285 |
1.2932 |
1.3282 |
0.0003 |
0.02% |
| 2024-08-15 |
005476 |
南方涪利定開債 |
1.2932 |
1.3282 |
1.2934 |
1.3284 |
-0.0002 |
-0.02% |
| 2024-08-14 |
005476 |
南方涪利定開債 |
1.2934 |
1.3284 |
1.2926 |
1.3276 |
0.0008 |
0.06% |
| 2024-08-13 |
005476 |
南方涪利定開債 |
1.2926 |
1.3276 |
1.2923 |
1.3273 |
0.0003 |
0.02% |
| 2024-08-12 |
005476 |
南方涪利定開債 |
1.2923 |
1.3273 |
1.2940 |
1.3290 |
-0.0017 |
-0.13% |
| 2024-08-09 |
005476 |
南方涪利定開債 |
1.2940 |
1.3290 |
1.2947 |
1.3297 |
-0.0007 |
-0.05% |
| 2024-08-08 |
005476 |
南方涪利定開債 |
1.2947 |
1.3297 |
1.2952 |
1.3302 |
-0.0005 |
-0.04% |
| 2024-08-07 |
005476 |
南方涪利定開債 |
1.2952 |
1.3302 |
1.2950 |
1.3300 |
0.0002 |
0.02% |
| 2024-08-06 |
005476 |
南方涪利定開債 |
1.2950 |
1.3300 |
1.2954 |
1.3304 |
-0.0004 |
-0.03% |
| 2024-08-05 |
005476 |
南方涪利定開債 |
1.2954 |
1.3304 |
1.2949 |
1.3299 |
0.0005 |
0.04% |
| 2024-08-02 |
005476 |
南方涪利定開債 |
1.2949 |
1.3299 |
1.2944 |
1.3294 |
0.0005 |
0.04% |
| 2024-07-31 |
005476 |
南方涪利定開債 |
1.2940 |
1.3290 |
1.2937 |
1.3287 |
0.0003 |
0.02% |
| 2024-07-30 |
005476 |
南方涪利定開債 |
1.2937 |
1.3287 |
1.2934 |
1.3284 |
0.0003 |
0.02% |
| 2024-07-29 |
005476 |
南方涪利定開債 |
1.2934 |
1.3284 |
1.2930 |
1.3280 |
0.0004 |
0.03% |
| 2024-07-26 |
005476 |
南方涪利定開債 |
1.2930 |
1.3280 |
1.2926 |
1.3276 |
0.0004 |
0.03% |
| 2024-07-25 |
005476 |
南方涪利定開債 |
1.2926 |
1.3276 |
1.2921 |
1.3271 |
0.0005 |
0.04% |
| 2024-07-24 |
005476 |
南方涪利定開債 |
1.2921 |
1.3271 |
1.2919 |
1.3269 |
0.0002 |
0.02% |
| 2024-07-23 |
005476 |
南方涪利定開債 |
1.2919 |
1.3269 |
1.2914 |
1.3264 |
0.0005 |
0.04% |
| 2024-07-22 |
005476 |
南方涪利定開債 |
1.2914 |
1.3264 |
1.2903 |
1.3253 |
0.0011 |
0.09% |
| 2024-07-19 |
005476 |
南方涪利定開債 |
1.2903 |
1.3253 |
1.2902 |
1.3252 |
0.0001 |
0.01% |
| 2024-07-18 |
005476 |
南方涪利定開債 |
1.2902 |
1.3252 |
1.2902 |
1.3252 |
0.0000 |
0.00% |
| 2024-07-17 |
005476 |
南方涪利定開債 |
1.2902 |
1.3252 |
1.2900 |
1.3250 |
0.0002 |
0.02% |
| 2024-07-16 |
005476 |
南方涪利定開債 |
1.2900 |
1.3250 |
1.2898 |
1.3248 |
0.0002 |
0.02% |
| 2024-07-15 |
005476 |
南方涪利定開債 |
1.2898 |
1.3248 |
1.2893 |
1.3243 |
0.0005 |
0.04% |
| 2024-07-12 |
005476 |
南方涪利定開債 |
1.2893 |
1.3243 |
1.2889 |
1.3239 |
0.0004 |
0.03% |
| 2024-07-11 |
005476 |
南方涪利定開債 |
1.2889 |
1.3239 |
1.2886 |
1.3236 |
0.0003 |
0.02% |
| 2024-07-10 |
005476 |
南方涪利定開債 |
1.2886 |
1.3236 |
1.2884 |
1.3234 |
0.0002 |
0.02% |
| 2024-07-09 |
005476 |
南方涪利定開債 |
1.2884 |
1.3234 |
1.2879 |
1.3229 |
0.0005 |
0.04% |
| 2024-07-08 |
005476 |
南方涪利定開債 |
1.2879 |
1.3229 |
1.2885 |
1.3235 |
-0.0006 |
-0.05% |
| 2024-07-05 |
005476 |
南方涪利定開債 |
1.2885 |
1.3235 |
1.2888 |
1.3238 |
-0.0003 |
-0.02% |
| 2024-07-04 |
005476 |
南方涪利定開債 |
1.2888 |
1.3238 |
1.2886 |
1.3236 |
0.0002 |
0.02% |
| 2024-07-03 |
005476 |
南方涪利定開債 |
1.2886 |
1.3236 |
1.2881 |
1.3231 |
0.0005 |
0.04% |
| 2024-07-02 |
005476 |
南方涪利定開債 |
1.2881 |
1.3231 |
1.2879 |
1.3229 |
0.0002 |
0.02% |
| 2024-07-01 |
005476 |
南方涪利定開債 |
1.2879 |
1.3229 |
1.2881 |
1.3231 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005476 |
南方涪利定開債 |
1.2881 |
1.3231 |
1.2876 |
1.3226 |
0.0005 |
0.04% |
| 2024-06-27 |
005476 |
南方涪利定開債 |
1.2876 |
1.3226 |
1.2870 |
1.3220 |
0.0006 |
0.05% |
| 2024-06-26 |
005476 |
南方涪利定開債 |
1.2870 |
1.3220 |
1.2869 |
1.3219 |
0.0001 |
0.01% |
| 2024-06-25 |
005476 |
南方涪利定開債 |
1.2869 |
1.3219 |
1.2866 |
1.3216 |
0.0003 |
0.02% |
| 2024-06-24 |
005476 |
南方涪利定開債 |
1.2866 |
1.3216 |
1.2864 |
1.3214 |
0.0002 |
0.02% |
| 2024-06-21 |
005476 |
南方涪利定開債 |
1.2864 |
1.3214 |
1.2866 |
1.3216 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005476 |
南方涪利定開債 |
1.2866 |
1.3216 |
1.2862 |
1.3212 |
0.0004 |
0.03% |
| 2024-06-19 |
005476 |
南方涪利定開債 |
1.2862 |
1.3212 |
1.2860 |
1.3210 |
0.0002 |
0.02% |
| 2024-06-18 |
005476 |
南方涪利定開債 |
1.2860 |
1.3210 |
1.2858 |
1.3208 |
0.0002 |
0.02% |
| 2024-06-17 |
005476 |
南方涪利定開債 |
1.2858 |
1.3208 |
1.2855 |
1.3205 |
0.0003 |
0.02% |
| 2024-06-14 |
005476 |
南方涪利定開債 |
1.2855 |
1.3205 |
1.2853 |
1.3203 |
0.0002 |
0.02% |
| 2024-06-13 |
005476 |
南方涪利定開債 |
1.2853 |
1.3203 |
1.2851 |
1.3201 |
0.0002 |
0.02% |
| 2024-06-12 |
005476 |
南方涪利定開債 |
1.2851 |
1.3201 |
1.2850 |
1.3200 |
0.0001 |
0.01% |
| 2024-06-11 |
005476 |
南方涪利定開債 |
1.2850 |
1.3200 |
1.2845 |
1.3195 |
0.0005 |
0.04% |
| 2024-06-07 |
005476 |
南方涪利定開債 |
1.2845 |
1.3195 |
1.2842 |
1.3192 |
0.0003 |
0.02% |
| 2024-06-06 |
005476 |
南方涪利定開債 |
1.2842 |
1.3192 |
1.2837 |
1.3187 |
0.0005 |
0.04% |
| 2024-06-05 |
005476 |
南方涪利定開債 |
1.2837 |
1.3187 |
1.2833 |
1.3183 |
0.0004 |
0.03% |
| 2024-06-04 |
005476 |
南方涪利定開債 |
1.2833 |
1.3183 |
1.2832 |
1.3182 |
0.0001 |
0.01% |
| 2024-06-03 |
005476 |
南方涪利定開債 |
1.2832 |
1.3182 |
1.2824 |
1.3174 |
0.0008 |
0.06% |
| 2024-05-31 |
005476 |
南方涪利定開債 |
1.2824 |
1.3174 |
1.2824 |
1.3174 |
0.0000 |
0.00% |
| 2024-05-30 |
005476 |
南方涪利定開債 |
1.2824 |
1.3174 |
1.2821 |
1.3171 |
0.0003 |
0.02% |
| 2024-05-29 |
005476 |
南方涪利定開債 |
1.2821 |
1.3171 |
1.2818 |
1.3168 |
0.0003 |
0.02% |
| 2024-05-28 |
005476 |
南方涪利定開債 |
1.2818 |
1.3168 |
1.2815 |
1.3165 |
0.0003 |
0.02% |
| 2024-05-27 |
005476 |
南方涪利定開債 |
1.2815 |
1.3165 |
1.2813 |
1.3163 |
0.0002 |
0.02% |
| 2024-05-24 |
005476 |
南方涪利定開債 |
1.2813 |
1.3163 |
1.2809 |
1.3159 |
0.0004 |
0.03% |
