南方鑫利3個(gè)月定開(kāi)債(南方鑫利)基金凈值查詢(007025)
今天最新凈值
1.2565
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2565
- 成立日期：2019-03-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.5590億
- 最近資產(chǎn)：11.77億
- 基金公司：南方基金
- 基金經(jīng)理：王嘯 劉驥
近一年南方鑫利3個(gè)月定開(kāi)債|南方鑫利基金凈值查詢
近一年,南方鑫利3個(gè)月定開(kāi)債(007025)基金累計(jì)收益率3.50%
| 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 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
| 2025-05-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2565 |
1.2565 |
1.2566 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2566 |
1.2566 |
1.2567 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2567 |
1.2567 |
1.2560 |
1.2560 |
0.0007 |
0.06% |
| 2025-05-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2560 |
1.2560 |
1.2561 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2561 |
1.2561 |
1.2568 |
1.2568 |
-0.0007 |
-0.06% |
| 2025-05-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2568 |
1.2568 |
1.2571 |
1.2571 |
-0.0003 |
-0.02% |
| 2025-05-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2571 |
1.2571 |
1.2558 |
1.2558 |
0.0013 |
0.10% |
| 2025-05-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2558 |
1.2558 |
1.2581 |
1.2581 |
-0.0023 |
-0.18% |
| 2025-05-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2578 |
1.2578 |
1.2563 |
1.2563 |
0.0015 |
0.12% |
| 2025-05-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2563 |
1.2563 |
1.2567 |
1.2567 |
-0.0004 |
-0.03% |
| 2025-05-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2567 |
1.2567 |
1.2565 |
1.2565 |
0.0002 |
0.02% |
| 2025-04-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2565 |
1.2565 |
1.2561 |
1.2561 |
0.0004 |
0.03% |
| 2025-04-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2561 |
1.2561 |
1.2548 |
1.2548 |
0.0013 |
0.10% |
| 2025-04-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2548 |
1.2548 |
1.2541 |
1.2541 |
0.0007 |
0.06% |
| 2025-04-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2541 |
1.2541 |
1.2540 |
1.2540 |
0.0001 |
0.01% |
| 2025-04-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2540 |
1.2540 |
1.2541 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2541 |
1.2541 |
1.2547 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2547 |
1.2547 |
1.2541 |
1.2541 |
0.0006 |
0.05% |
| 2025-04-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2541 |
1.2541 |
1.2547 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-04-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2547 |
1.2547 |
1.2545 |
1.2545 |
0.0002 |
0.02% |
| 2025-04-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2545 |
1.2545 |
1.2551 |
1.2551 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2551 |
1.2551 |
1.2547 |
1.2547 |
0.0004 |
0.03% |
| 2025-04-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2547 |
1.2547 |
1.2548 |
1.2548 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2025-04-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2547 |
1.2547 |
1.2544 |
1.2544 |
0.0003 |
0.02% |
| 2025-04-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2544 |
1.2544 |
1.2539 |
1.2539 |
0.0005 |
0.04% |
| 2025-04-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2539 |
1.2539 |
1.2537 |
1.2537 |
0.0002 |
0.02% |
| 2025-04-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2537 |
1.2537 |
1.2558 |
1.2558 |
-0.0021 |
-0.17% |
| 2025-04-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2558 |
1.2558 |
1.2535 |
1.2535 |
0.0023 |
0.18% |
| 2025-04-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2535 |
1.2535 |
1.2505 |
1.2505 |
0.0030 |
0.24% |
| 2025-04-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2505 |
1.2505 |
1.2494 |
1.2494 |
0.0011 |
0.09% |
| 2025-04-01 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2494 |
1.2494 |
1.2493 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-31 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2493 |
1.2493 |
1.2486 |
1.2486 |
0.0007 |
0.06% |
| 2025-03-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2025-03-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2025-03-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2485 |
1.2485 |
1.2478 |
1.2478 |
0.0007 |
0.06% |
| 2025-03-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2478 |
1.2478 |
1.2474 |
1.2474 |
0.0004 |
0.03% |
| 2025-03-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2474 |
1.2474 |
1.2468 |
1.2468 |
0.0006 |
0.05% |
| 2025-03-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2468 |
1.2468 |
1.2471 |
1.2471 |
-0.0003 |
-0.02% |
| 2025-03-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2471 |
1.2471 |
1.2454 |
1.2454 |
0.0017 |
0.14% |
| 2025-03-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2454 |
1.2454 |
1.2448 |
1.2448 |
0.0006 |
0.05% |
| 2025-03-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2448 |
1.2448 |
1.2444 |
1.2444 |
0.0004 |
0.03% |
| 2025-03-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2444 |
1.2444 |
1.2463 |
1.2463 |
-0.0019 |
-0.15% |
| 2025-03-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2463 |
1.2463 |
1.2454 |
1.2454 |
0.0009 |
0.07% |
| 2025-03-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
| 2025-03-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2453 |
1.2453 |
1.2435 |
1.2435 |
0.0018 |
0.14% |
| 2025-03-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2435 |
1.2435 |
1.2458 |
1.2458 |
-0.0023 |
-0.18% |
| 2025-03-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2458 |
1.2458 |
1.2464 |
1.2464 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2464 |
1.2464 |
1.2486 |
1.2486 |
-0.0022 |
-0.18% |
| 2025-03-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2486 |
1.2486 |
1.2498 |
1.2498 |
-0.0012 |
-0.10% |
| 2025-03-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2498 |
1.2498 |
1.2495 |
1.2495 |
0.0003 |
0.02% |
| 2025-03-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2496 |
1.2496 |
1.2482 |
1.2482 |
0.0014 |
0.11% |
| 2025-02-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2482 |
1.2482 |
1.2474 |
1.2474 |
0.0008 |
0.06% |
| 2025-02-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2474 |
1.2474 |
1.2485 |
1.2485 |
-0.0011 |
-0.09% |
| 2025-02-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2485 |
1.2485 |
1.2484 |
1.2484 |
0.0001 |
0.01% |
| 2025-02-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2484 |
1.2484 |
1.2478 |
1.2478 |
0.0006 |
0.05% |
| 2025-02-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2478 |
1.2478 |
1.2499 |
1.2499 |
-0.0021 |
-0.17% |
| 2025-02-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2499 |
1.2499 |
1.2511 |
1.2511 |
-0.0012 |
-0.10% |
| 2025-02-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2511 |
1.2511 |
1.2525 |
1.2525 |
-0.0014 |
-0.11% |
| 2025-02-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2525 |
1.2525 |
1.2517 |
1.2517 |
0.0008 |
0.06% |
| 2025-02-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2517 |
1.2517 |
1.2524 |
1.2524 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2524 |
1.2524 |
1.2534 |
1.2534 |
-0.0010 |
-0.08% |
| 2025-02-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2534 |
1.2534 |
1.2545 |
1.2545 |
-0.0011 |
-0.09% |
| 2025-02-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2545 |
1.2545 |
1.2549 |
1.2549 |
-0.0004 |
-0.03% |
| 2025-02-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2549 |
1.2549 |
1.2551 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2025-02-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2564 |
1.2564 |
1.2555 |
1.2555 |
0.0009 |
0.07% |
| 2025-02-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2555 |
1.2555 |
1.2548 |
1.2548 |
0.0007 |
0.06% |
| 2025-01-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2548 |
1.2548 |
1.2530 |
1.2530 |
0.0018 |
0.14% |
| 2025-01-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2539 |
1.2539 |
1.2540 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2544 |
1.2544 |
1.2532 |
1.2532 |
0.0012 |
0.10% |
| 2025-01-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2532 |
1.2532 |
1.2542 |
1.2542 |
-0.0010 |
-0.08% |
| 2025-01-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2542 |
1.2542 |
1.2540 |
1.2540 |
0.0002 |
0.02% |
| 2025-01-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2540 |
1.2540 |
1.2551 |
1.2551 |
-0.0011 |
-0.09% |
| 2025-01-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2551 |
1.2551 |
1.2554 |
1.2554 |
-0.0003 |
-0.02% |
| 2025-01-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2554 |
1.2554 |
1.2562 |
1.2562 |
-0.0008 |
-0.06% |
| 2025-01-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2562 |
1.2562 |
1.2562 |
1.2562 |
0.0000 |
0.00% |
| 2025-01-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2562 |
1.2562 |
1.2557 |
1.2557 |
0.0005 |
0.04% |
| 2025-01-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2557 |
1.2557 |
1.2543 |
1.2543 |
0.0014 |
0.11% |
| 2024-12-31 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2543 |
1.2543 |
1.2536 |
1.2536 |
0.0007 |
0.06% |
| 2024-12-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2526 |
1.2526 |
1.2518 |
1.2518 |
0.0008 |
0.06% |
| 2024-12-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2518 |
1.2518 |
1.2527 |
1.2527 |
-0.0009 |
-0.07% |
| 2024-12-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2527 |
1.2527 |
1.2534 |
1.2534 |
-0.0007 |
-0.06% |
| 2024-12-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2534 |
1.2534 |
1.2529 |
1.2529 |
0.0005 |
0.04% |
| 2024-12-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2529 |
1.2529 |
1.2512 |
1.2512 |
0.0017 |
0.14% |
| 2024-12-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2512 |
1.2512 |
1.2504 |
1.2504 |
0.0008 |
0.06% |
| 2024-12-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2504 |
1.2504 |
1.2510 |
1.2510 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2510 |
1.2510 |
1.2515 |
1.2515 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2515 |
1.2515 |
1.2500 |
1.2500 |
0.0015 |
0.12% |
| 2024-12-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2500 |
1.2500 |
1.2482 |
1.2482 |
0.0018 |
0.14% |
| 2024-12-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2482 |
1.2482 |
1.2475 |
1.2475 |
0.0007 |
0.06% |
| 2024-12-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2475 |
1.2475 |
1.2470 |
1.2470 |
0.0005 |
0.04% |
| 2024-12-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2470 |
1.2470 |
1.2446 |
1.2446 |
0.0024 |
0.19% |
| 2024-12-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2446 |
1.2446 |
1.2434 |
1.2434 |
0.0012 |
0.10% |
| 2024-12-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2434 |
1.2434 |
1.2435 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2435 |
1.2435 |
1.2434 |
1.2434 |
0.0001 |
0.01% |
| 2024-12-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2434 |
1.2434 |
1.2423 |
1.2423 |
0.0011 |
0.09% |
| 2024-12-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2423 |
1.2423 |
1.2425 |
1.2425 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2425 |
1.2425 |
1.2403 |
1.2403 |
0.0022 |
0.18% |
| 2024-11-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2403 |
1.2403 |
1.2393 |
1.2393 |
0.0010 |
0.08% |
| 2024-11-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2393 |
1.2393 |
1.2385 |
1.2385 |
0.0008 |
0.06% |
| 2024-11-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2385 |
1.2385 |
1.2385 |
1.2385 |
0.0000 |
0.00% |
| 2024-11-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2385 |
1.2385 |
1.2383 |
1.2383 |
0.0002 |
0.02% |
| 2024-11-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2383 |
1.2383 |
1.2377 |
1.2377 |
0.0006 |
0.05% |
| 2024-11-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2377 |
1.2377 |
1.2377 |
1.2377 |
0.0000 |
0.00% |
| 2024-11-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2377 |
1.2377 |
1.2371 |
1.2371 |
0.0006 |
0.05% |
| 2024-11-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2371 |
1.2371 |
1.2371 |
1.2371 |
0.0000 |
0.00% |
| 2024-11-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2371 |
1.2371 |
1.2367 |
1.2367 |
0.0004 |
0.03% |
| 2024-11-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2367 |
1.2367 |
1.2371 |
1.2371 |
-0.0004 |
-0.03% |
| 2024-11-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2371 |
1.2371 |
1.2370 |
1.2370 |
0.0001 |
0.01% |
| 2024-11-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2370 |
1.2370 |
1.2367 |
1.2367 |
0.0003 |
0.02% |
| 2024-11-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2367 |
1.2367 |
1.2371 |
1.2371 |
-0.0004 |
-0.03% |
| 2024-11-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2371 |
1.2371 |
1.2364 |
1.2364 |
0.0007 |
0.06% |
| 2024-11-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2364 |
1.2364 |
1.2360 |
1.2360 |
0.0004 |
0.03% |
| 2024-11-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2360 |
1.2360 |
1.2358 |
1.2358 |
0.0002 |
0.02% |
| 2024-11-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2358 |
1.2358 |
1.2350 |
1.2350 |
0.0008 |
0.06% |
| 2024-11-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2350 |
1.2350 |
1.2353 |
1.2353 |
-0.0003 |
-0.02% |
| 2024-11-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2353 |
1.2353 |
1.2350 |
1.2350 |
0.0003 |
0.02% |
| 2024-11-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2350 |
1.2350 |
1.2347 |
1.2347 |
0.0003 |
0.02% |
| 2024-11-01 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2347 |
1.2347 |
1.2340 |
1.2340 |
0.0007 |
0.06% |
| 2024-10-31 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2340 |
1.2340 |
1.2332 |
1.2332 |
0.0008 |
0.06% |
| 2024-10-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2332 |
1.2332 |
1.2333 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2333 |
1.2333 |
1.2332 |
1.2332 |
0.0001 |
0.01% |
| 2024-10-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2024-10-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2332 |
1.2332 |
1.2328 |
1.2328 |
0.0004 |
0.03% |
| 2024-10-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2328 |
1.2328 |
1.2328 |
1.2328 |
0.0000 |
0.00% |
| 2024-10-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2328 |
1.2328 |
1.2333 |
1.2333 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2333 |
1.2333 |
1.2343 |
1.2343 |
-0.0010 |
-0.08% |
| 2024-10-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2343 |
1.2343 |
1.2343 |
1.2343 |
0.0000 |
0.00% |
| 2024-10-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2343 |
1.2343 |
1.2347 |
1.2347 |
-0.0004 |
-0.03% |
| 2024-10-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2347 |
1.2347 |
1.2338 |
1.2338 |
0.0009 |
0.07% |
| 2024-10-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2338 |
1.2338 |
1.2341 |
1.2341 |
-0.0003 |
-0.02% |
| 2024-10-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2341 |
1.2341 |
1.2335 |
1.2335 |
0.0006 |
0.05% |
| 2024-10-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2335 |
1.2335 |
1.2327 |
1.2327 |
0.0008 |
0.06% |
| 2024-10-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2327 |
1.2327 |
1.2319 |
1.2319 |
0.0008 |
0.06% |
| 2024-10-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2319 |
1.2319 |
1.2296 |
1.2296 |
0.0023 |
0.19% |
| 2024-10-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2296 |
1.2296 |
1.2295 |
1.2295 |
0.0001 |
0.01% |
| 2024-10-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2295 |
1.2295 |
1.2313 |
1.2313 |
-0.0018 |
-0.15% |
| 2024-09-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2313 |
1.2313 |
1.2317 |
1.2317 |
-0.0004 |
-0.03% |
| 2024-09-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2317 |
1.2317 |
1.2351 |
1.2351 |
-0.0034 |
-0.28% |
| 2024-09-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2351 |
1.2351 |
1.2360 |
1.2360 |
-0.0009 |
-0.07% |
| 2024-09-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2360 |
1.2360 |
1.2342 |
1.2342 |
0.0018 |
0.15% |
| 2024-09-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2342 |
1.2342 |
1.2346 |
1.2346 |
-0.0004 |
-0.03% |
| 2024-09-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2024-09-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2345 |
1.2345 |
1.2343 |
1.2343 |
0.0002 |
0.02% |
| 2024-09-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2343 |
1.2343 |
1.2345 |
1.2345 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2345 |
1.2345 |
1.2335 |
1.2335 |
0.0010 |
0.08% |
| 2024-09-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2335 |
1.2335 |
1.2328 |
1.2328 |
0.0007 |
0.06% |
| 2024-09-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2328 |
1.2328 |
1.2326 |
1.2326 |
0.0002 |
0.02% |
| 2024-09-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2326 |
1.2326 |
1.2318 |
1.2318 |
0.0008 |
0.06% |
| 2024-09-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2318 |
1.2318 |
1.2314 |
1.2314 |
0.0004 |
0.03% |
| 2024-09-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2314 |
1.2314 |
1.2309 |
1.2309 |
0.0005 |
0.04% |
| 2024-09-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2309 |
1.2309 |
1.2308 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2024-09-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2306 |
1.2306 |
1.2302 |
1.2302 |
0.0004 |
0.03% |
| 2024-09-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2302 |
1.2302 |
1.2298 |
1.2298 |
0.0004 |
0.03% |
| 2024-09-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2298 |
1.2298 |
1.2284 |
1.2284 |
0.0014 |
0.11% |
| 2024-08-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2284 |
1.2284 |
1.2283 |
1.2283 |
0.0001 |
0.01% |
| 2024-08-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2283 |
1.2283 |
1.2285 |
1.2285 |
-0.0002 |
-0.02% |
| 2024-08-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2285 |
1.2285 |
1.2276 |
1.2276 |
0.0009 |
0.07% |
| 2024-08-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2276 |
1.2276 |
1.2287 |
1.2287 |
-0.0011 |
-0.09% |
| 2024-08-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2287 |
1.2287 |
1.2291 |
1.2291 |
-0.0004 |
-0.03% |
| 2024-08-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2291 |
1.2291 |
1.2287 |
1.2287 |
0.0004 |
0.03% |
| 2024-08-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2287 |
1.2287 |
1.2286 |
1.2286 |
0.0001 |
0.01% |
| 2024-08-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2024-08-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2286 |
1.2286 |
1.2287 |
1.2287 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2287 |
1.2287 |
1.2281 |
1.2281 |
0.0006 |
0.05% |
| 2024-08-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2024-08-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2280 |
1.2280 |
1.2290 |
1.2290 |
-0.0010 |
-0.08% |
| 2024-08-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2290 |
1.2290 |
1.2279 |
1.2279 |
0.0011 |
0.09% |
| 2024-08-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2279 |
1.2279 |
1.2263 |
1.2263 |
0.0016 |
0.13% |
| 2024-08-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2263 |
1.2263 |
1.2286 |
1.2286 |
-0.0023 |
-0.19% |
| 2024-08-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2286 |
1.2286 |
1.2297 |
1.2297 |
-0.0011 |
-0.09% |
| 2024-08-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2297 |
1.2297 |
1.2310 |
1.2310 |
-0.0013 |
-0.11% |
| 2024-08-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2024-08-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2306 |
1.2306 |
1.2309 |
1.2309 |
-0.0003 |
-0.02% |
| 2024-08-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2309 |
1.2309 |
1.2305 |
1.2305 |
0.0004 |
0.03% |
| 2024-08-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2305 |
1.2305 |
1.2301 |
1.2301 |
0.0004 |
0.03% |
| 2024-07-31 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2292 |
1.2292 |
1.2286 |
1.2286 |
0.0006 |
0.05% |
| 2024-07-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2286 |
1.2286 |
1.2281 |
1.2281 |
0.0005 |
0.04% |
| 2024-07-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2281 |
1.2281 |
1.2271 |
1.2271 |
0.0010 |
0.08% |
| 2024-07-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2271 |
1.2271 |
1.2267 |
1.2267 |
0.0004 |
0.03% |
| 2024-07-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2267 |
1.2267 |
1.2259 |
1.2259 |
0.0008 |
0.07% |
| 2024-07-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2259 |
1.2259 |
1.2259 |
1.2259 |
0.0000 |
0.00% |
| 2024-07-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2259 |
1.2259 |
1.2250 |
1.2250 |
0.0009 |
0.07% |
| 2024-07-22 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2250 |
1.2250 |
1.2234 |
1.2234 |
0.0016 |
0.13% |
| 2024-07-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2234 |
1.2234 |
1.2230 |
1.2230 |
0.0004 |
0.03% |
| 2024-07-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2230 |
1.2230 |
1.2233 |
1.2233 |
-0.0003 |
-0.02% |
| 2024-07-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2233 |
1.2233 |
1.2232 |
1.2232 |
0.0001 |
0.01% |
| 2024-07-16 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2024-07-15 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2231 |
1.2231 |
1.2224 |
1.2224 |
0.0007 |
0.06% |
| 2024-07-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2224 |
1.2224 |
1.2219 |
1.2219 |
0.0005 |
0.04% |
| 2024-07-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2219 |
1.2219 |
1.2215 |
1.2215 |
0.0004 |
0.03% |
| 2024-07-10 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2215 |
1.2215 |
1.2215 |
1.2215 |
0.0000 |
0.00% |
| 2024-07-09 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2215 |
1.2215 |
1.2205 |
1.2205 |
0.0010 |
0.08% |
| 2024-07-08 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2205 |
1.2205 |
1.2214 |
1.2214 |
-0.0009 |
-0.07% |
| 2024-07-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2214 |
1.2214 |
1.2223 |
1.2223 |
-0.0009 |
-0.07% |
| 2024-07-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2223 |
1.2223 |
1.2225 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-07-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2225 |
1.2225 |
1.2221 |
1.2221 |
0.0004 |
0.03% |
| 2024-07-02 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2221 |
1.2221 |
1.2211 |
1.2211 |
0.0010 |
0.08% |
| 2024-07-01 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2211 |
1.2211 |
1.2228 |
1.2228 |
-0.0017 |
-0.14% |
| 2024-06-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2228 |
1.2228 |
1.2227 |
1.2227 |
0.0001 |
0.01% |
| 2024-06-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2227 |
1.2227 |
1.2218 |
1.2218 |
0.0009 |
0.07% |
| 2024-06-26 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2218 |
1.2218 |
1.2213 |
1.2213 |
0.0005 |
0.04% |
| 2024-06-25 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2213 |
1.2213 |
1.2208 |
1.2208 |
0.0005 |
0.04% |
| 2024-06-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2208 |
1.2208 |
1.2201 |
1.2201 |
0.0007 |
0.06% |
| 2024-06-21 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2201 |
1.2201 |
1.2204 |
1.2204 |
-0.0003 |
-0.02% |
| 2024-06-20 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2204 |
1.2204 |
1.2204 |
1.2204 |
0.0000 |
0.00% |
| 2024-06-19 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2204 |
1.2204 |
1.2196 |
1.2196 |
0.0008 |
0.07% |
| 2024-06-18 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2196 |
1.2196 |
1.2192 |
1.2192 |
0.0004 |
0.03% |
| 2024-06-17 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2192 |
1.2192 |
1.2193 |
1.2193 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2193 |
1.2193 |
1.2189 |
1.2189 |
0.0004 |
0.03% |
| 2024-06-13 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2189 |
1.2189 |
1.2188 |
1.2188 |
0.0001 |
0.01% |
| 2024-06-12 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2188 |
1.2188 |
1.2188 |
1.2188 |
0.0000 |
0.00% |
| 2024-06-11 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2188 |
1.2188 |
1.2183 |
1.2183 |
0.0005 |
0.04% |
| 2024-06-07 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2183 |
1.2183 |
1.2183 |
1.2183 |
0.0000 |
0.00% |
| 2024-06-06 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2183 |
1.2183 |
1.2182 |
1.2182 |
0.0001 |
0.01% |
| 2024-06-05 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2182 |
1.2182 |
1.2175 |
1.2175 |
0.0007 |
0.06% |
| 2024-06-04 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2175 |
1.2175 |
1.2172 |
1.2172 |
0.0003 |
0.02% |
| 2024-06-03 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2172 |
1.2172 |
1.2164 |
1.2164 |
0.0008 |
0.07% |
| 2024-05-31 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-05-30 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2024-05-29 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2164 |
1.2164 |
1.2161 |
1.2161 |
0.0003 |
0.02% |
| 2024-05-28 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2161 |
1.2161 |
1.2156 |
1.2156 |
0.0005 |
0.04% |
| 2024-05-27 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2156 |
1.2156 |
1.2153 |
1.2153 |
0.0003 |
0.02% |
| 2024-05-24 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2153 |
1.2153 |
1.2154 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007025 |
南方鑫利3個(gè)月定開(kāi)債 |
1.2154 |
1.2154 |
1.2148 |
1.2148 |
0.0006 |
0.05% |
