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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方恒慶一年定開債(南方恒慶一年A)基金凈值查詢(007161)

今天最新凈值 1.0299 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1126
  • 成立日期：2019-05-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：79.8333億
  • 最近資產(chǎn)：81.39億
  • 基金公司：南方基金
  • 基金經(jīng)理：鄭迎迎 黃河
近一年南方恒慶一年定開債|南方恒慶一年A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方恒慶一年定開債(007161)基金累計收益率1.87%
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
2025-05-23 007161 南方恒慶一年定開債 1.0299 1.1126 1.0299 1.1126 0.0000 0.00%
2025-05-22 007161 南方恒慶一年定開債 1.0299 1.1126 1.0299 1.1126 0.0000 0.00%
2025-05-21 007161 南方恒慶一年定開債 1.0299 1.1126 1.0298 1.1125 0.0001 0.01%
2025-05-20 007161 南方恒慶一年定開債 1.0298 1.1125 1.0298 1.1125 0.0000 0.00%
2025-05-19 007161 南方恒慶一年定開債 1.0298 1.1125 1.0297 1.1124 0.0001 0.01%
2025-05-16 007161 南方恒慶一年定開債 1.0297 1.1124 1.0297 1.1124 0.0000 0.00%
2025-05-15 007161 南方恒慶一年定開債 1.0297 1.1124 1.0297 1.1124 0.0000 0.00%
2025-05-14 007161 南方恒慶一年定開債 1.0297 1.1124 1.0296 1.1123 0.0001 0.01%
2025-05-13 007161 南方恒慶一年定開債 1.0296 1.1123 1.0296 1.1123 0.0000 0.00%
2025-05-12 007161 南方恒慶一年定開債 1.0296 1.1123 1.0295 1.1122 0.0001 0.01%
2025-05-09 007161 南方恒慶一年定開債 1.0295 1.1122 1.0295 1.1122 0.0000 0.00%
2025-05-08 007161 南方恒慶一年定開債 1.0295 1.1122 1.0295 1.1122 0.0000 0.00%
2025-05-07 007161 南方恒慶一年定開債 1.0295 1.1122 1.0295 1.1122 0.0000 0.00%
2025-05-06 007161 南方恒慶一年定開債 1.0295 1.1122 1.0293 1.1120 0.0002 0.02%
2025-04-30 007161 南方恒慶一年定開債 1.0293 1.1120 1.0293 1.1120 0.0000 0.00%
2025-04-29 007161 南方恒慶一年定開債 1.0293 1.1120 1.0292 1.1119 0.0001 0.01%
2025-04-28 007161 南方恒慶一年定開債 1.0292 1.1119 1.0292 1.1119 0.0000 0.00%
2025-04-25 007161 南方恒慶一年定開債 1.0292 1.1119 1.0291 1.1118 0.0001 0.01%
2025-04-24 007161 南方恒慶一年定開債 1.0291 1.1118 1.0291 1.1118 0.0000 0.00%
2025-04-23 007161 南方恒慶一年定開債 1.0291 1.1118 1.0291 1.1118 0.0000 0.00%
2025-04-22 007161 南方恒慶一年定開債 1.0291 1.1118 1.0291 1.1118 0.0000 0.00%
2025-04-21 007161 南方恒慶一年定開債 1.0291 1.1118 1.0290 1.1117 0.0001 0.01%
2025-04-18 007161 南方恒慶一年定開債 1.0290 1.1117 1.0289 1.1116 0.0001 0.01%
2025-04-17 007161 南方恒慶一年定開債 1.0289 1.1116 1.0289 1.1116 0.0000 0.00%
2025-04-16 007161 南方恒慶一年定開債 1.0289 1.1116 1.0289 1.1116 0.0000 0.00%
2025-04-15 007161 南方恒慶一年定開債 1.0289 1.1116 1.0289 1.1116 0.0000 0.00%
2025-04-14 007161 南方恒慶一年定開債 1.0289 1.1116 1.0288 1.1115 0.0001 0.01%
2025-04-11 007161 南方恒慶一年定開債 1.0288 1.1115 1.0288 1.1115 0.0000 0.00%
2025-04-10 007161 南方恒慶一年定開債 1.0288 1.1115 1.0287 1.1114 0.0001 0.01%
2025-04-09 007161 南方恒慶一年定開債 1.0287 1.1114 1.0287 1.1114 0.0000 0.00%
2025-04-08 007161 南方恒慶一年定開債 1.0287 1.1114 1.0287 1.1114 0.0000 0.00%
2025-04-07 007161 南方恒慶一年定開債 1.0287 1.1114 1.0286 1.1113 0.0001 0.01%
2025-04-03 007161 南方恒慶一年定開債 1.0286 1.1113 1.0285 1.1112 0.0001 0.01%
2025-04-02 007161 南方恒慶一年定開債 1.0285 1.1112 1.0285 1.1112 0.0000 0.00%
2025-04-01 007161 南方恒慶一年定開債 1.0285 1.1112 1.0285 1.1112 0.0000 0.00%
2025-03-31 007161 南方恒慶一年定開債 1.0285 1.1112 1.0284 1.1111 0.0001 0.01%
2025-03-28 007161 南方恒慶一年定開債 1.0284 1.1111 1.0284 1.1111 0.0000 0.00%
2025-03-27 007161 南方恒慶一年定開債 1.0284 1.1111 1.0284 1.1111 0.0000 0.00%
2025-03-26 007161 南方恒慶一年定開債 1.0284 1.1111 1.0283 1.1110 0.0001 0.01%
2025-03-25 007161 南方恒慶一年定開債 1.0283 1.1110 1.0283 1.1110 0.0000 0.00%
2025-03-24 007161 南方恒慶一年定開債 1.0283 1.1110 1.0282 1.1109 0.0001 0.01%
2025-03-21 007161 南方恒慶一年定開債 1.0282 1.1109 1.0282 1.1109 0.0000 0.00%
2025-03-20 007161 南方恒慶一年定開債 1.0282 1.1109 1.0282 1.1109 0.0000 0.00%
2025-03-19 007161 南方恒慶一年定開債 1.0282 1.1109 1.0281 1.1108 0.0001 0.01%
2025-03-18 007161 南方恒慶一年定開債 1.0281 1.1108 1.0281 1.1108 0.0000 0.00%
2025-03-17 007161 南方恒慶一年定開債 1.0281 1.1108 1.0280 1.1107 0.0001 0.01%
2025-03-14 007161 南方恒慶一年定開債 1.0280 1.1107 1.0280 1.1107 0.0000 0.00%
2025-03-13 007161 南方恒慶一年定開債 1.0280 1.1107 1.0280 1.1107 0.0000 0.00%
2025-03-12 007161 南方恒慶一年定開債 1.0280 1.1107 1.0280 1.1107 0.0000 0.00%
2025-03-11 007161 南方恒慶一年定開債 1.0280 1.1107 1.0279 1.1106 0.0001 0.01%
2025-03-10 007161 南方恒慶一年定開債 1.0279 1.1106 1.0279 1.1106 0.0000 0.00%
2025-03-07 007161 南方恒慶一年定開債 1.0279 1.1106 1.0278 1.1105 0.0001 0.01%
2025-03-06 007161 南方恒慶一年定開債 1.0278 1.1105 1.0278 1.1105 0.0000 0.00%
2025-03-05 007161 南方恒慶一年定開債 1.0278 1.1105 1.0278 1.1105 0.0000 0.00%
2025-03-04 007161 南方恒慶一年定開債 1.0278 1.1105 1.0276 1.1103 0.0002 0.02%
2025-03-03 007161 南方恒慶一年定開債 1.0276 1.1103 1.0275 1.1102 0.0001 0.01%
2025-02-28 007161 南方恒慶一年定開債 1.0275 1.1102 1.0275 1.1102 0.0000 0.00%
2025-02-27 007161 南方恒慶一年定開債 1.0275 1.1102 1.0275 1.1102 0.0000 0.00%
2025-02-26 007161 南方恒慶一年定開債 1.0275 1.1102 1.0275 1.1102 0.0000 0.00%
2025-02-25 007161 南方恒慶一年定開債 1.0275 1.1102 1.0274 1.1101 0.0001 0.01%
2025-02-24 007161 南方恒慶一年定開債 1.0274 1.1101 1.0274 1.1101 0.0000 0.00%
2025-02-21 007161 南方恒慶一年定開債 1.0274 1.1101 1.0274 1.1101 0.0000 0.00%
2025-02-20 007161 南方恒慶一年定開債 1.0274 1.1101 1.0273 1.1100 0.0001 0.01%
2025-02-19 007161 南方恒慶一年定開債 1.0273 1.1100 1.0273 1.1100 0.0000 0.00%
2025-02-18 007161 南方恒慶一年定開債 1.0273 1.1100 1.0273 1.1100 0.0000 0.00%
2025-02-17 007161 南方恒慶一年定開債 1.0273 1.1100 1.0272 1.1099 0.0001 0.01%
2025-02-14 007161 南方恒慶一年定開債 1.0272 1.1099 1.0272 1.1099 0.0000 0.00%
2025-02-13 007161 南方恒慶一年定開債 1.0272 1.1099 1.0272 1.1099 0.0000 0.00%
2025-02-12 007161 南方恒慶一年定開債 1.0272 1.1099 1.0271 1.1098 0.0001 0.01%
2025-02-11 007161 南方恒慶一年定開債 1.0271 1.1098 1.0271 1.1098 0.0000 0.00%
2025-02-10 007161 南方恒慶一年定開債 1.0271 1.1098 1.0270 1.1097 0.0001 0.01%
2025-02-07 007161 南方恒慶一年定開債 1.0270 1.1097 1.0270 1.1097 0.0000 0.00%
2025-02-06 007161 南方恒慶一年定開債 1.0270 1.1097 1.0270 1.1097 0.0000 0.00%
2025-02-05 007161 南方恒慶一年定開債 1.0270 1.1097 1.0268 1.1095 0.0002 0.02%
2025-01-27 007161 南方恒慶一年定開債 1.0268 1.1095 1.0267 1.1094 0.0001 0.01%
2025-01-22 007161 南方恒慶一年定開債 1.0267 1.1094 1.0266 1.1093 0.0001 0.01%
2025-01-14 007161 南方恒慶一年定開債 1.0265 1.1092 1.0264 1.1091 0.0001 0.01%
2025-01-13 007161 南方恒慶一年定開債 1.0264 1.1091 1.0264 1.1091 0.0000 0.00%
2025-01-10 007161 南方恒慶一年定開債 1.0264 1.1091 1.0263 1.1090 0.0001 0.01%
2025-01-09 007161 南方恒慶一年定開債 1.0263 1.1090 1.0263 1.1090 0.0000 0.00%
2025-01-08 007161 南方恒慶一年定開債 1.0263 1.1090 1.0263 1.1090 0.0000 0.00%
2025-01-07 007161 南方恒慶一年定開債 1.0263 1.1090 1.0263 1.1090 0.0000 0.00%
2025-01-06 007161 南方恒慶一年定開債 1.0263 1.1090 1.0262 1.1089 0.0001 0.01%
2025-01-03 007161 南方恒慶一年定開債 1.0262 1.1089 1.0262 1.1089 0.0000 0.00%
2025-01-02 007161 南方恒慶一年定開債 1.0262 1.1089 1.0261 1.1088 0.0001 0.01%
2024-12-31 007161 南方恒慶一年定開債 1.0261 1.1088 1.0261 1.1088 0.0000 0.00%
2024-12-26 007161 南方恒慶一年定開債 1.0260 1.1087 1.0260 1.1087 0.0000 0.00%
2024-12-25 007161 南方恒慶一年定開債 1.0260 1.1087 1.0260 1.1087 0.0000 0.00%
2024-12-24 007161 南方恒慶一年定開債 1.0260 1.1087 1.0260 1.1087 0.0000 0.00%
2024-12-23 007161 南方恒慶一年定開債 1.0260 1.1087 1.0260 1.1087 0.0000 0.00%
2024-12-20 007161 南方恒慶一年定開債 1.0260 1.1087 1.0259 1.1086 0.0001 0.01%
2024-12-19 007161 南方恒慶一年定開債 1.0259 1.1086 1.0259 1.1086 0.0000 0.00%
2024-12-18 007161 南方恒慶一年定開債 1.0259 1.1086 1.0259 1.1086 0.0000 0.00%
2024-12-17 007161 南方恒慶一年定開債 1.0259 1.1086 1.0258 1.1085 0.0001 0.01%
2024-12-16 007161 南方恒慶一年定開債 1.0258 1.1085 1.0258 1.1085 0.0000 0.00%
2024-12-13 007161 南方恒慶一年定開債 1.0258 1.1085 1.0257 1.1084 0.0001 0.01%
2024-12-12 007161 南方恒慶一年定開債 1.0257 1.1084 1.0257 1.1084 0.0000 0.00%
2024-12-11 007161 南方恒慶一年定開債 1.0257 1.1084 1.0257 1.1084 0.0000 0.00%
2024-12-10 007161 南方恒慶一年定開債 1.0257 1.1084 1.0256 1.1083 0.0001 0.01%
2024-12-09 007161 南方恒慶一年定開債 1.0256 1.1083 1.0256 1.1083 0.0000 0.00%
2024-12-06 007161 南方恒慶一年定開債 1.0256 1.1083 1.0250 1.1077 0.0006 0.06%
2024-12-05 007161 南方恒慶一年定開債 1.0250 1.1077 1.0248 1.1075 0.0002 0.02%
2024-12-04 007161 南方恒慶一年定開債 1.0248 1.1075 1.0248 1.1075 0.0000 0.00%
2024-12-03 007161 南方恒慶一年定開債 1.0248 1.1075 1.0247 1.1074 0.0001 0.01%
2024-12-02 007161 南方恒慶一年定開債 1.0247 1.1074 1.0246 1.1073 0.0001 0.01%
2024-11-29 007161 南方恒慶一年定開債 1.0246 1.1073 1.0245 1.1072 0.0001 0.01%
2024-11-28 007161 南方恒慶一年定開債 1.0245 1.1072 1.0245 1.1072 0.0000 0.00%
2024-11-27 007161 南方恒慶一年定開債 1.0245 1.1072 1.0244 1.1071 0.0001 0.01%
2024-11-26 007161 南方恒慶一年定開債 1.0244 1.1071 1.0243 1.1070 0.0001 0.01%
2024-11-25 007161 南方恒慶一年定開債 1.0243 1.1070 1.0239 1.1066 0.0004 0.04%
2024-11-22 007161 南方恒慶一年定開債 1.0239 1.1066 1.0238 1.1065 0.0001 0.01%
2024-11-21 007161 南方恒慶一年定開債 1.0238 1.1065 1.0238 1.1065 0.0000 0.00%
2024-11-20 007161 南方恒慶一年定開債 1.0238 1.1065 1.0237 1.1064 0.0001 0.01%
2024-11-19 007161 南方恒慶一年定開債 1.0237 1.1064 1.0237 1.1064 0.0000 0.00%
2024-11-18 007161 南方恒慶一年定開債 1.0237 1.1064 1.0229 1.1056 0.0008 0.08%
2024-11-15 007161 南方恒慶一年定開債 1.0229 1.1056 1.0228 1.1055 0.0001 0.01%
2024-11-14 007161 南方恒慶一年定開債 1.0228 1.1055 1.0228 1.1055 0.0000 0.00%
2024-11-13 007161 南方恒慶一年定開債 1.0228 1.1055 1.0227 1.1054 0.0001 0.01%
2024-11-12 007161 南方恒慶一年定開債 1.0227 1.1054 1.0227 1.1054 0.0000 0.00%
2024-11-11 007161 南方恒慶一年定開債 1.0227 1.1054 1.0222 1.1049 0.0005 0.05%
2024-11-08 007161 南方恒慶一年定開債 1.0222 1.1049 1.0218 1.1045 0.0004 0.04%
2024-11-07 007161 南方恒慶一年定開債 1.0218 1.1045 1.0218 1.1045 0.0000 0.00%
2024-11-06 007161 南方恒慶一年定開債 1.0218 1.1045 1.0217 1.1044 0.0001 0.01%
2024-11-05 007161 南方恒慶一年定開債 1.0217 1.1044 1.0216 1.1043 0.0001 0.01%
2024-11-04 007161 南方恒慶一年定開債 1.0216 1.1043 1.0215 1.1042 0.0001 0.01%
2024-11-01 007161 南方恒慶一年定開債 1.0215 1.1042 1.0214 1.1041 0.0001 0.01%
2024-10-31 007161 南方恒慶一年定開債 1.0214 1.1041 1.0213 1.1040 0.0001 0.01%
2024-10-30 007161 南方恒慶一年定開債 1.0213 1.1040 1.0213 1.1040 0.0000 0.00%
2024-10-29 007161 南方恒慶一年定開債 1.0213 1.1040 1.0212 1.1039 0.0001 0.01%
2024-10-28 007161 南方恒慶一年定開債 1.0212 1.1039 1.0210 1.1037 0.0002 0.02%
2024-10-25 007161 南方恒慶一年定開債 1.0210 1.1037 1.0210 1.1037 0.0000 0.00%
2024-10-24 007161 南方恒慶一年定開債 1.0210 1.1037 1.0209 1.1036 0.0001 0.01%
2024-10-23 007161 南方恒慶一年定開債 1.0209 1.1036 1.0209 1.1036 0.0000 0.00%
2024-10-22 007161 南方恒慶一年定開債 1.0209 1.1036 1.0208 1.1035 0.0001 0.01%
2024-10-21 007161 南方恒慶一年定開債 1.0208 1.1035 1.0206 1.1033 0.0002 0.02%
2024-10-18 007161 南方恒慶一年定開債 1.0206 1.1033 1.0206 1.1033 0.0000 0.00%
2024-10-17 007161 南方恒慶一年定開債 1.0206 1.1033 1.0205 1.1032 0.0001 0.01%
2024-10-16 007161 南方恒慶一年定開債 1.0205 1.1032 1.0205 1.1032 0.0000 0.00%
2024-10-15 007161 南方恒慶一年定開債 1.0205 1.1032 1.0204 1.1031 0.0001 0.01%
2024-10-14 007161 南方恒慶一年定開債 1.0204 1.1031 1.0202 1.1029 0.0002 0.02%
2024-10-11 007161 南方恒慶一年定開債 1.0202 1.1029 1.0202 1.1029 0.0000 0.00%
2024-10-10 007161 南方恒慶一年定開債 1.0202 1.1029 1.0201 1.1028 0.0001 0.01%
2024-10-09 007161 南方恒慶一年定開債 1.0201 1.1028 1.0200 1.1027 0.0001 0.01%
2024-10-08 007161 南方恒慶一年定開債 1.0200 1.1027 1.0195 1.1022 0.0005 0.05%
2024-09-30 007161 南方恒慶一年定開債 1.0195 1.1022 1.0194 1.1021 0.0001 0.01%
2024-09-27 007161 南方恒慶一年定開債 1.0194 1.1021 1.0192 1.1019 0.0002 0.02%
2024-09-26 007161 南方恒慶一年定開債 1.0192 1.1019 1.0191 1.1018 0.0001 0.01%
2024-09-25 007161 南方恒慶一年定開債 1.0191 1.1018 1.0190 1.1017 0.0001 0.01%
2024-09-24 007161 南方恒慶一年定開債 1.0190 1.1017 1.0190 1.1017 0.0000 0.00%
2024-09-23 007161 南方恒慶一年定開債 1.0190 1.1017 1.0188 1.1015 0.0002 0.02%
2024-09-20 007161 南方恒慶一年定開債 1.0188 1.1015 1.0187 1.1014 0.0001 0.01%
2024-09-19 007161 南方恒慶一年定開債 1.0187 1.1014 1.0187 1.1014 0.0000 0.00%
2024-09-18 007161 南方恒慶一年定開債 1.0187 1.1014 1.0184 1.1011 0.0003 0.03%
2024-09-13 007161 南方恒慶一年定開債 1.0184 1.1011 1.0183 1.1010 0.0001 0.01%
2024-09-12 007161 南方恒慶一年定開債 1.0183 1.1010 1.0183 1.1010 0.0000 0.00%
2024-09-11 007161 南方恒慶一年定開債 1.0183 1.1010 1.0182 1.1009 0.0001 0.01%
2024-09-10 007161 南方恒慶一年定開債 1.0182 1.1009 1.0181 1.1008 0.0001 0.01%
2024-09-09 007161 南方恒慶一年定開債 1.0181 1.1008 1.0179 1.1006 0.0002 0.02%
2024-09-06 007161 南方恒慶一年定開債 1.0179 1.1006 1.0179 1.1006 0.0000 0.00%
2024-09-05 007161 南方恒慶一年定開債 1.0179 1.1006 1.0178 1.1005 0.0001 0.01%
2024-09-04 007161 南方恒慶一年定開債 1.0178 1.1005 1.0178 1.1005 0.0000 0.00%
2024-09-03 007161 南方恒慶一年定開債 1.0178 1.1005 1.0177 1.1004 0.0001 0.01%
2024-09-02 007161 南方恒慶一年定開債 1.0177 1.1004 1.0175 1.1002 0.0002 0.02%
2024-08-30 007161 南方恒慶一年定開債 1.0175 1.1002 1.0175 1.1002 0.0000 0.00%
2024-08-29 007161 南方恒慶一年定開債 1.0175 1.1002 1.0174 1.1001 0.0001 0.01%
2024-08-28 007161 南方恒慶一年定開債 1.0174 1.1001 1.0173 1.1000 0.0001 0.01%
2024-08-27 007161 南方恒慶一年定開債 1.0173 1.1000 1.0172 1.0999 0.0001 0.01%
2024-08-26 007161 南方恒慶一年定開債 1.0172 1.0999 1.0170 1.0997 0.0002 0.02%
2024-08-23 007161 南方恒慶一年定開債 1.0170 1.0997 1.0170 1.0997 0.0000 0.00%
2024-08-22 007161 南方恒慶一年定開債 1.0170 1.0997 1.0169 1.0996 0.0001 0.01%
2024-08-21 007161 南方恒慶一年定開債 1.0169 1.0996 1.0169 1.0996 0.0000 0.00%
2024-08-20 007161 南方恒慶一年定開債 1.0169 1.0996 1.0167 1.0994 0.0002 0.02%
2024-08-19 007161 南方恒慶一年定開債 1.0167 1.0994 1.0165 1.0992 0.0002 0.02%
2024-08-16 007161 南方恒慶一年定開債 1.0165 1.0992 1.0164 1.0991 0.0001 0.01%
2024-08-15 007161 南方恒慶一年定開債 1.0164 1.0991 1.0164 1.0991 0.0000 0.00%
2024-08-14 007161 南方恒慶一年定開債 1.0164 1.0991 1.0163 1.0990 0.0001 0.01%
2024-08-13 007161 南方恒慶一年定開債 1.0163 1.0990 1.0162 1.0989 0.0001 0.01%
2024-08-12 007161 南方恒慶一年定開債 1.0162 1.0989 1.0161 1.0988 0.0001 0.01%
2024-08-09 007161 南方恒慶一年定開債 1.0161 1.0988 1.0160 1.0987 0.0001 0.01%
2024-08-08 007161 南方恒慶一年定開債 1.0160 1.0987 1.0159 1.0986 0.0001 0.01%
2024-08-07 007161 南方恒慶一年定開債 1.0159 1.0986 1.0159 1.0986 0.0000 0.00%
2024-08-06 007161 南方恒慶一年定開債 1.0159 1.0986 1.0158 1.0985 0.0001 0.01%
2024-08-05 007161 南方恒慶一年定開債 1.0158 1.0985 1.0156 1.0983 0.0002 0.02%
2024-08-02 007161 南方恒慶一年定開債 1.0156 1.0983 1.0156 1.0983 0.0000 0.00%
2024-07-31 007161 南方恒慶一年定開債 1.0155 1.0982 1.0154 1.0981 0.0001 0.01%
2024-07-30 007161 南方恒慶一年定開債 1.0154 1.0981 1.0154 1.0981 0.0000 0.00%
2024-07-29 007161 南方恒慶一年定開債 1.0154 1.0981 1.0152 1.0979 0.0002 0.02%
2024-07-26 007161 南方恒慶一年定開債 1.0152 1.0979 1.0151 1.0978 0.0001 0.01%
2024-07-25 007161 南方恒慶一年定開債 1.0151 1.0978 1.0151 1.0978 0.0000 0.00%
2024-07-24 007161 南方恒慶一年定開債 1.0151 1.0978 1.0150 1.0977 0.0001 0.01%
2024-07-23 007161 南方恒慶一年定開債 1.0150 1.0977 1.0149 1.0976 0.0001 0.01%
2024-07-22 007161 南方恒慶一年定開債 1.0149 1.0976 1.0148 1.0975 0.0001 0.01%
2024-07-19 007161 南方恒慶一年定開債 1.0148 1.0975 1.0147 1.0974 0.0001 0.01%
2024-07-18 007161 南方恒慶一年定開債 1.0147 1.0974 1.0146 1.0973 0.0001 0.01%
2024-07-17 007161 南方恒慶一年定開債 1.0146 1.0973 1.0146 1.0973 0.0000 0.00%
2024-07-16 007161 南方恒慶一年定開債 1.0146 1.0973 1.0145 1.0972 0.0001 0.01%
2024-07-15 007161 南方恒慶一年定開債 1.0145 1.0972 1.0143 1.0970 0.0002 0.02%
2024-07-12 007161 南方恒慶一年定開債 1.0143 1.0970 1.0143 1.0970 0.0000 0.00%
2024-07-11 007161 南方恒慶一年定開債 1.0143 1.0970 1.0142 1.0969 0.0001 0.01%
2024-07-10 007161 南方恒慶一年定開債 1.0142 1.0969 1.0142 1.0969 0.0000 0.00%
2024-07-09 007161 南方恒慶一年定開債 1.0142 1.0969 1.0141 1.0968 0.0001 0.01%
2024-07-08 007161 南方恒慶一年定開債 1.0141 1.0968 1.0139 1.0966 0.0002 0.02%
2024-07-05 007161 南方恒慶一年定開債 1.0139 1.0966 1.0138 1.0965 0.0001 0.01%
2024-07-04 007161 南方恒慶一年定開債 1.0138 1.0965 1.0138 1.0965 0.0000 0.00%
2024-07-03 007161 南方恒慶一年定開債 1.0138 1.0965 1.0137 1.0964 0.0001 0.01%
2024-07-02 007161 南方恒慶一年定開債 1.0137 1.0964 1.0137 1.0964 0.0000 0.00%
2024-07-01 007161 南方恒慶一年定開債 1.0137 1.0964 1.0135 1.0962 0.0002 0.02%
2024-06-28 007161 南方恒慶一年定開債 1.0135 1.0962 1.0134 1.0961 0.0001 0.01%
2024-06-27 007161 南方恒慶一年定開債 1.0134 1.0961 1.0134 1.0961 0.0000 0.00%
2024-06-26 007161 南方恒慶一年定開債 1.0134 1.0961 1.0133 1.0960 0.0001 0.01%
2024-06-25 007161 南方恒慶一年定開債 1.0133 1.0960 1.0132 1.0959 0.0001 0.01%
2024-06-24 007161 南方恒慶一年定開債 1.0132 1.0959 1.0131 1.0958 0.0001 0.01%
2024-06-21 007161 南方恒慶一年定開債 1.0131 1.0958 1.0130 1.0957 0.0001 0.01%
2024-06-20 007161 南方恒慶一年定開債 1.0130 1.0957 1.0129 1.0956 0.0001 0.01%
2024-06-19 007161 南方恒慶一年定開債 1.0129 1.0956 1.0129 1.0956 0.0000 0.00%
2024-06-18 007161 南方恒慶一年定開債 1.0129 1.0956 1.0128 1.0955 0.0001 0.01%
2024-06-17 007161 南方恒慶一年定開債 1.0128 1.0955 1.0126 1.0953 0.0002 0.02%
2024-06-14 007161 南方恒慶一年定開債 1.0126 1.0953 1.0126 1.0953 0.0000 0.00%
2024-06-13 007161 南方恒慶一年定開債 1.0126 1.0953 1.0125 1.0952 0.0001 0.01%
2024-06-12 007161 南方恒慶一年定開債 1.0125 1.0952 1.0124 1.0951 0.0001 0.01%
2024-06-11 007161 南方恒慶一年定開債 1.0124 1.0951 1.0122 1.0949 0.0002 0.02%
2024-06-07 007161 南方恒慶一年定開債 1.0122 1.0949 1.0121 1.0948 0.0001 0.01%
2024-06-06 007161 南方恒慶一年定開債 1.0121 1.0948 1.0121 1.0948 0.0000 0.00%
2024-06-05 007161 南方恒慶一年定開債 1.0121 1.0948 1.0120 1.0947 0.0001 0.01%
2024-06-04 007161 南方恒慶一年定開債 1.0120 1.0947 1.0120 1.0947 0.0000 0.00%
2024-06-03 007161 南方恒慶一年定開債 1.0120 1.0947 1.0118 1.0945 0.0002 0.02%
2024-05-31 007161 南方恒慶一年定開債 1.0118 1.0945 1.0117 1.0944 0.0001 0.01%
2024-05-30 007161 南方恒慶一年定開債 1.0117 1.0944 1.0116 1.0943 0.0001 0.01%
2024-05-29 007161 南方恒慶一年定開債 1.0116 1.0943 1.0116 1.0943 0.0000 0.00%
2024-05-28 007161 南方恒慶一年定開債 1.0116 1.0943 1.0115 1.0942 0.0001 0.01%
2024-05-27 007161 南方恒慶一年定開債 1.0115 1.0942 1.0113 1.0940 0.0002 0.02%
2024-05-24 007161 南方恒慶一年定開債 1.0113 1.0940 1.0113 1.0940 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%