南方旭元債券C(南方旭元C)基金凈值查詢(007441)
今天最新凈值
1.1652
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2127
- 成立日期：2019-06-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.0780億
- 最近資產(chǎn)：0.01億元
- 基金公司：南方基金
- 基金經(jīng)理：劉文良 杜才超 金凌志
近一年,南方旭元債券C(007441)基金累計收益率4.94%
| 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 |
| 2025-05-21 |
007441 |
南方旭元債券C |
1.1654 |
1.2129 |
1.1652 |
1.2127 |
0.0002 |
0.02% |
| 2025-05-20 |
007441 |
南方旭元債券C |
1.1652 |
1.2127 |
1.1651 |
1.2126 |
0.0001 |
0.01% |
| 2025-05-19 |
007441 |
南方旭元債券C |
1.1651 |
1.2126 |
1.1642 |
1.2117 |
0.0009 |
0.08% |
| 2025-05-16 |
007441 |
南方旭元債券C |
1.1642 |
1.2117 |
1.1648 |
1.2123 |
-0.0006 |
-0.05% |
| 2025-05-15 |
007441 |
南方旭元債券C |
1.1648 |
1.2123 |
1.1647 |
1.2122 |
0.0001 |
0.01% |
| 2025-05-14 |
007441 |
南方旭元債券C |
1.1647 |
1.2122 |
1.1649 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007441 |
南方旭元債券C |
1.1649 |
1.2124 |
1.1628 |
1.2103 |
0.0021 |
0.18% |
| 2025-05-12 |
007441 |
南方旭元債券C |
1.1628 |
1.2103 |
1.1666 |
1.2141 |
-0.0038 |
-0.33% |
| 2025-05-09 |
007441 |
南方旭元債券C |
1.1666 |
1.2141 |
1.1661 |
1.2136 |
0.0005 |
0.04% |
| 2025-05-08 |
007441 |
南方旭元債券C |
1.1661 |
1.2136 |
1.1643 |
1.2118 |
0.0018 |
0.15% |
|
|
| 2025-05-07 |
007441 |
南方旭元債券C |
1.1643 |
1.2118 |
1.1643 |
1.2118 |
0.0000 |
0.00% |
| 2025-05-06 |
007441 |
南方旭元債券C |
1.1643 |
1.2118 |
1.1640 |
1.2115 |
0.0003 |
0.03% |
| 2025-04-30 |
007441 |
南方旭元債券C |
1.1640 |
1.2115 |
1.1633 |
1.2108 |
0.0007 |
0.06% |
| 2025-04-29 |
007441 |
南方旭元債券C |
1.1633 |
1.2108 |
1.1619 |
1.2094 |
0.0014 |
0.12% |
| 2025-04-28 |
007441 |
南方旭元債券C |
1.1619 |
1.2094 |
1.1614 |
1.2089 |
0.0005 |
0.04% |
| 2025-04-25 |
007441 |
南方旭元債券C |
1.1614 |
1.2089 |
1.1615 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007441 |
南方旭元債券C |
1.1615 |
1.2090 |
1.1620 |
1.2095 |
-0.0005 |
-0.04% |
| 2025-04-23 |
007441 |
南方旭元債券C |
1.1620 |
1.2095 |
1.1627 |
1.2102 |
-0.0007 |
-0.06% |
| 2025-04-22 |
007441 |
南方旭元債券C |
1.1627 |
1.2102 |
1.1622 |
1.2097 |
0.0005 |
0.04% |
| 2025-04-21 |
007441 |
南方旭元債券C |
1.1622 |
1.2097 |
1.1627 |
1.2102 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007441 |
南方旭元債券C |
1.1627 |
1.2102 |
1.1624 |
1.2099 |
0.0003 |
0.03% |
| 2025-04-17 |
007441 |
南方旭元債券C |
1.1624 |
1.2099 |
1.1628 |
1.2103 |
-0.0004 |
-0.03% |
| 2025-04-16 |
007441 |
南方旭元債券C |
1.1628 |
1.2103 |
1.1623 |
1.2098 |
0.0005 |
0.04% |
| 2025-04-15 |
007441 |
南方旭元債券C |
1.1623 |
1.2098 |
1.1624 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007441 |
南方旭元債券C |
1.1624 |
1.2099 |
1.1624 |
1.2099 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007441 |
南方旭元債券C |
1.1624 |
1.2099 |
1.1623 |
1.2098 |
0.0001 |
0.01% |
| 2025-04-10 |
007441 |
南方旭元債券C |
1.1623 |
1.2098 |
1.1618 |
1.2093 |
0.0005 |
0.04% |
| 2025-04-09 |
007441 |
南方旭元債券C |
1.1618 |
1.2093 |
1.1618 |
1.2093 |
0.0000 |
0.00% |
| 2025-04-08 |
007441 |
南方旭元債券C |
1.1618 |
1.2093 |
1.1648 |
1.2123 |
-0.0030 |
-0.26% |
| 2025-04-07 |
007441 |
南方旭元債券C |
1.1648 |
1.2123 |
1.1583 |
1.2058 |
0.0065 |
0.56% |
| 2025-04-03 |
007441 |
南方旭元債券C |
1.1583 |
1.2058 |
1.1514 |
1.1989 |
0.0069 |
0.60% |
| 2025-04-02 |
007441 |
南方旭元債券C |
1.1514 |
1.1989 |
1.1486 |
1.1961 |
0.0028 |
0.24% |
| 2025-04-01 |
007441 |
南方旭元債券C |
1.1486 |
1.1961 |
1.1481 |
1.1956 |
0.0005 |
0.04% |
| 2025-03-31 |
007441 |
南方旭元債券C |
1.1481 |
1.1956 |
1.1472 |
1.1947 |
0.0009 |
0.08% |
| 2025-03-28 |
007441 |
南方旭元債券C |
1.1472 |
1.1947 |
1.1472 |
1.1947 |
0.0000 |
0.00% |
| 2025-03-27 |
007441 |
南方旭元債券C |
1.1472 |
1.1947 |
1.1475 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007441 |
南方旭元債券C |
1.1475 |
1.1950 |
1.1459 |
1.1934 |
0.0016 |
0.14% |
| 2025-03-25 |
007441 |
南方旭元債券C |
1.1459 |
1.1934 |
1.1450 |
1.1925 |
0.0009 |
0.08% |
| 2025-03-24 |
007441 |
南方旭元債券C |
1.1450 |
1.1925 |
1.1441 |
1.1916 |
0.0009 |
0.08% |
| 2025-03-21 |
007441 |
南方旭元債券C |
1.1441 |
1.1916 |
1.1446 |
1.1921 |
-0.0005 |
-0.04% |
| 2025-03-20 |
007441 |
南方旭元債券C |
1.1446 |
1.1921 |
1.1421 |
1.1896 |
0.0025 |
0.22% |
| 2025-03-19 |
007441 |
南方旭元債券C |
1.1421 |
1.1896 |
1.1412 |
1.1887 |
0.0009 |
0.08% |
| 2025-03-18 |
007441 |
南方旭元債券C |
1.1412 |
1.1887 |
1.1408 |
1.1883 |
0.0004 |
0.04% |
| 2025-03-17 |
007441 |
南方旭元債券C |
1.1408 |
1.1883 |
1.1435 |
1.1910 |
-0.0027 |
-0.24% |
| 2025-03-14 |
007441 |
南方旭元債券C |
1.1435 |
1.1910 |
1.1421 |
1.1896 |
0.0014 |
0.12% |
| 2025-03-13 |
007441 |
南方旭元債券C |
1.1421 |
1.1896 |
1.1416 |
1.1891 |
0.0005 |
0.04% |
| 2025-03-12 |
007441 |
南方旭元債券C |
1.1416 |
1.1891 |
1.1392 |
1.1867 |
0.0024 |
0.21% |
| 2025-03-11 |
007441 |
南方旭元債券C |
1.1392 |
1.1867 |
1.1426 |
1.1901 |
-0.0034 |
-0.30% |
| 2025-03-10 |
007441 |
南方旭元債券C |
1.1426 |
1.1901 |
1.1434 |
1.1909 |
-0.0008 |
-0.07% |
| 2025-03-07 |
007441 |
南方旭元債券C |
1.1434 |
1.1909 |
1.1479 |
1.1954 |
-0.0045 |
-0.39% |
| 2025-03-06 |
007441 |
南方旭元債券C |
1.1479 |
1.1954 |
1.1509 |
1.1984 |
-0.0030 |
-0.26% |
| 2025-03-05 |
007441 |
南方旭元債券C |
1.1509 |
1.1984 |
1.1506 |
1.1981 |
0.0003 |
0.03% |
| 2025-03-04 |
007441 |
南方旭元債券C |
1.1506 |
1.1981 |
1.1508 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007441 |
南方旭元債券C |
1.1508 |
1.1983 |
1.1489 |
1.1964 |
0.0019 |
0.17% |
| 2025-02-28 |
007441 |
南方旭元債券C |
1.1489 |
1.1964 |
1.1480 |
1.1955 |
0.0009 |
0.08% |
| 2025-02-27 |
007441 |
南方旭元債券C |
1.1480 |
1.1955 |
1.1499 |
1.1974 |
-0.0019 |
-0.17% |
| 2025-02-26 |
007441 |
南方旭元債券C |
1.1499 |
1.1974 |
1.1499 |
1.1974 |
0.0000 |
0.00% |
| 2025-02-25 |
007441 |
南方旭元債券C |
1.1499 |
1.1974 |
1.1493 |
1.1968 |
0.0006 |
0.05% |
| 2025-02-24 |
007441 |
南方旭元債券C |
1.1493 |
1.1968 |
1.1530 |
1.2005 |
-0.0037 |
-0.32% |
| 2025-02-21 |
007441 |
南方旭元債券C |
1.1530 |
1.2005 |
1.1567 |
1.2042 |
-0.0037 |
-0.32% |
| 2025-02-20 |
007441 |
南方旭元債券C |
1.1567 |
1.2042 |
1.1589 |
1.2064 |
-0.0022 |
-0.19% |
| 2025-02-19 |
007441 |
南方旭元債券C |
1.1589 |
1.2064 |
1.1580 |
1.2055 |
0.0009 |
0.08% |
| 2025-02-18 |
007441 |
南方旭元債券C |
1.1580 |
1.2055 |
1.1594 |
1.2069 |
-0.0014 |
-0.12% |
| 2025-02-17 |
007441 |
南方旭元債券C |
1.1594 |
1.2069 |
1.1612 |
1.2087 |
-0.0018 |
-0.16% |
| 2025-02-14 |
007441 |
南方旭元債券C |
1.1612 |
1.2087 |
1.1626 |
1.2101 |
-0.0014 |
-0.12% |
| 2025-02-13 |
007441 |
南方旭元債券C |
1.1626 |
1.2101 |
1.1629 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007441 |
南方旭元債券C |
1.1629 |
1.2104 |
1.1633 |
1.2108 |
-0.0004 |
-0.03% |
| 2025-02-11 |
007441 |
南方旭元債券C |
1.1633 |
1.2108 |
1.1630 |
1.2105 |
0.0003 |
0.03% |
| 2025-02-10 |
007441 |
南方旭元債券C |
1.1630 |
1.2105 |
1.1648 |
1.2123 |
-0.0018 |
-0.15% |
| 2025-02-07 |
007441 |
南方旭元債券C |
1.1648 |
1.2123 |
1.1649 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007441 |
南方旭元債券C |
1.1649 |
1.2124 |
1.1635 |
1.2110 |
0.0014 |
0.12% |
| 2025-02-05 |
007441 |
南方旭元債券C |
1.1635 |
1.2110 |
1.1622 |
1.2097 |
0.0013 |
0.11% |
| 2025-01-27 |
007441 |
南方旭元債券C |
1.1622 |
1.2097 |
1.1598 |
1.2073 |
0.0024 |
0.21% |
| 2025-01-22 |
007441 |
南方旭元債券C |
1.1607 |
1.2082 |
1.1608 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007441 |
南方旭元債券C |
1.1611 |
1.2086 |
1.1596 |
1.2071 |
0.0015 |
0.13% |
| 2025-01-13 |
007441 |
南方旭元債券C |
1.1596 |
1.2071 |
1.1614 |
1.2089 |
-0.0018 |
-0.15% |
| 2025-01-10 |
007441 |
南方旭元債券C |
1.1614 |
1.2089 |
1.1610 |
1.2085 |
0.0004 |
0.03% |
| 2025-01-09 |
007441 |
南方旭元債券C |
1.1610 |
1.2085 |
1.1632 |
1.2107 |
-0.0022 |
-0.19% |
| 2025-01-08 |
007441 |
南方旭元債券C |
1.1632 |
1.2107 |
1.1635 |
1.2110 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007441 |
南方旭元債券C |
1.1635 |
1.2110 |
1.1650 |
1.2125 |
-0.0015 |
-0.13% |
| 2025-01-06 |
007441 |
南方旭元債券C |
1.1650 |
1.2125 |
1.1645 |
1.2120 |
0.0005 |
0.04% |
| 2025-01-03 |
007441 |
南方旭元債券C |
1.1645 |
1.2120 |
1.1634 |
1.2109 |
0.0011 |
0.09% |
| 2025-01-02 |
007441 |
南方旭元債券C |
1.1634 |
1.2109 |
1.1601 |
1.2076 |
0.0033 |
0.28% |
| 2024-12-31 |
007441 |
南方旭元債券C |
1.1601 |
1.2076 |
1.1585 |
1.2060 |
0.0016 |
0.14% |
| 2024-12-26 |
007441 |
南方旭元債券C |
1.1572 |
1.2047 |
1.1559 |
1.2034 |
0.0013 |
0.11% |
| 2024-12-25 |
007441 |
南方旭元債券C |
1.1559 |
1.2034 |
1.1575 |
1.2050 |
-0.0016 |
-0.14% |
| 2024-12-24 |
007441 |
南方旭元債券C |
1.1575 |
1.2050 |
1.1584 |
1.2059 |
-0.0009 |
-0.08% |
| 2024-12-23 |
007441 |
南方旭元債券C |
1.1584 |
1.2059 |
1.1583 |
1.2058 |
0.0001 |
0.01% |
| 2024-12-20 |
007441 |
南方旭元債券C |
1.1583 |
1.2058 |
1.1556 |
1.2031 |
0.0027 |
0.23% |
| 2024-12-19 |
007441 |
南方旭元債券C |
1.1556 |
1.2031 |
1.1553 |
1.2028 |
0.0003 |
0.03% |
| 2024-12-18 |
007441 |
南方旭元債券C |
1.1553 |
1.2028 |
1.1566 |
1.2041 |
-0.0013 |
-0.11% |
| 2024-12-17 |
007441 |
南方旭元債券C |
1.1566 |
1.2041 |
1.1574 |
1.2049 |
-0.0008 |
-0.07% |
| 2024-12-16 |
007441 |
南方旭元債券C |
1.1574 |
1.2049 |
1.1548 |
1.2023 |
0.0026 |
0.23% |
| 2024-12-13 |
007441 |
南方旭元債券C |
1.1548 |
1.2023 |
1.1521 |
1.1996 |
0.0027 |
0.23% |
| 2024-12-12 |
007441 |
南方旭元債券C |
1.1521 |
1.1996 |
1.1513 |
1.1988 |
0.0008 |
0.07% |
| 2024-12-11 |
007441 |
南方旭元債券C |
1.1513 |
1.1988 |
1.1513 |
1.1988 |
0.0000 |
0.00% |
| 2024-12-10 |
007441 |
南方旭元債券C |
1.1513 |
1.1988 |
1.1482 |
1.1957 |
0.0031 |
0.27% |
| 2024-12-09 |
007441 |
南方旭元債券C |
1.1482 |
1.1957 |
1.1474 |
1.1949 |
0.0008 |
0.07% |
| 2024-12-06 |
007441 |
南方旭元債券C |
1.1474 |
1.1949 |
1.1477 |
1.1952 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007441 |
南方旭元債券C |
1.1477 |
1.1952 |
1.1471 |
1.1946 |
0.0006 |
0.05% |
| 2024-12-04 |
007441 |
南方旭元債券C |
1.1471 |
1.1946 |
1.1453 |
1.1928 |
0.0018 |
0.16% |
| 2024-12-03 |
007441 |
南方旭元債券C |
1.1453 |
1.1928 |
1.1455 |
1.1930 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007441 |
南方旭元債券C |
1.1455 |
1.1930 |
1.1424 |
1.1899 |
0.0031 |
0.27% |
| 2024-11-29 |
007441 |
南方旭元債券C |
1.1424 |
1.1899 |
1.1410 |
1.1885 |
0.0014 |
0.12% |
| 2024-11-28 |
007441 |
南方旭元債券C |
1.1410 |
1.1885 |
1.1399 |
1.1874 |
0.0011 |
0.10% |
| 2024-11-27 |
007441 |
南方旭元債券C |
1.1399 |
1.1874 |
1.1397 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-26 |
007441 |
南方旭元債券C |
1.1397 |
1.1872 |
1.1392 |
1.1867 |
0.0005 |
0.04% |
| 2024-11-25 |
007441 |
南方旭元債券C |
1.1392 |
1.1867 |
1.1379 |
1.1854 |
0.0013 |
0.11% |
| 2024-11-22 |
007441 |
南方旭元債券C |
1.1379 |
1.1854 |
1.1376 |
1.1851 |
0.0003 |
0.03% |
| 2024-11-21 |
007441 |
南方旭元債券C |
1.1376 |
1.1851 |
1.1366 |
1.1841 |
0.0010 |
0.09% |
| 2024-11-20 |
007441 |
南方旭元債券C |
1.1366 |
1.1841 |
1.1366 |
1.1841 |
0.0000 |
0.00% |
| 2024-11-19 |
007441 |
南方旭元債券C |
1.1366 |
1.1841 |
1.1359 |
1.1834 |
0.0007 |
0.06% |
| 2024-11-18 |
007441 |
南方旭元債券C |
1.1359 |
1.1834 |
1.1366 |
1.1841 |
-0.0007 |
-0.06% |
| 2024-11-15 |
007441 |
南方旭元債券C |
1.1366 |
1.1841 |
1.1365 |
1.1840 |
0.0001 |
0.01% |
| 2024-11-14 |
007441 |
南方旭元債券C |
1.1365 |
1.1840 |
1.1364 |
1.1839 |
0.0001 |
0.01% |
| 2024-11-13 |
007441 |
南方旭元債券C |
1.1364 |
1.1839 |
1.1369 |
1.1844 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007441 |
南方旭元債券C |
1.1369 |
1.1844 |
1.1353 |
1.1828 |
0.0016 |
0.14% |
| 2024-11-11 |
007441 |
南方旭元債券C |
1.1353 |
1.1828 |
1.1340 |
1.1815 |
0.0013 |
0.11% |
| 2024-11-08 |
007441 |
南方旭元債券C |
1.1340 |
1.1815 |
1.1335 |
1.1810 |
0.0005 |
0.04% |
| 2024-11-07 |
007441 |
南方旭元債券C |
1.1335 |
1.1810 |
1.1325 |
1.1800 |
0.0010 |
0.09% |
| 2024-11-06 |
007441 |
南方旭元債券C |
1.1325 |
1.1800 |
1.1324 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-05 |
007441 |
南方旭元債券C |
1.1324 |
1.1799 |
1.1318 |
1.1793 |
0.0006 |
0.05% |
| 2024-11-04 |
007441 |
南方旭元債券C |
1.1318 |
1.1793 |
1.1314 |
1.1789 |
0.0004 |
0.04% |
| 2024-11-01 |
007441 |
南方旭元債券C |
1.1314 |
1.1789 |
1.1300 |
1.1775 |
0.0014 |
0.12% |
| 2024-10-31 |
007441 |
南方旭元債券C |
1.1300 |
1.1775 |
1.1291 |
1.1766 |
0.0009 |
0.08% |
| 2024-10-30 |
007441 |
南方旭元債券C |
1.1291 |
1.1766 |
1.1290 |
1.1765 |
0.0001 |
0.01% |
| 2024-10-29 |
007441 |
南方旭元債券C |
1.1290 |
1.1765 |
1.1288 |
1.1763 |
0.0002 |
0.02% |
| 2024-10-28 |
007441 |
南方旭元債券C |
1.1288 |
1.1763 |
1.1294 |
1.1769 |
-0.0006 |
-0.05% |
| 2024-10-25 |
007441 |
南方旭元債券C |
1.1294 |
1.1769 |
1.1294 |
1.1769 |
0.0000 |
0.00% |
| 2024-10-24 |
007441 |
南方旭元債券C |
1.1294 |
1.1769 |
1.1294 |
1.1769 |
0.0000 |
0.00% |
| 2024-10-23 |
007441 |
南方旭元債券C |
1.1294 |
1.1769 |
1.1309 |
1.1784 |
-0.0015 |
-0.13% |
| 2024-10-22 |
007441 |
南方旭元債券C |
1.1309 |
1.1784 |
1.1328 |
1.1803 |
-0.0019 |
-0.17% |
| 2024-10-21 |
007441 |
南方旭元債券C |
1.1328 |
1.1803 |
1.1330 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007441 |
南方旭元債券C |
1.1330 |
1.1805 |
1.1339 |
1.1814 |
-0.0009 |
-0.08% |
| 2024-10-17 |
007441 |
南方旭元債券C |
1.1339 |
1.1814 |
1.1323 |
1.1798 |
0.0016 |
0.14% |
| 2024-10-16 |
007441 |
南方旭元債券C |
1.1323 |
1.1798 |
1.1325 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-10-15 |
007441 |
南方旭元債券C |
1.1325 |
1.1800 |
1.1313 |
1.1788 |
0.0012 |
0.11% |
| 2024-10-14 |
007441 |
南方旭元債券C |
1.1313 |
1.1788 |
1.1304 |
1.1779 |
0.0009 |
0.08% |
| 2024-10-11 |
007441 |
南方旭元債券C |
1.1304 |
1.1779 |
1.1281 |
1.1756 |
0.0023 |
0.20% |
| 2024-10-10 |
007441 |
南方旭元債券C |
1.1281 |
1.1756 |
1.1242 |
1.1717 |
0.0039 |
0.35% |
| 2024-10-09 |
007441 |
南方旭元債券C |
1.1242 |
1.1717 |
1.1236 |
1.1711 |
0.0006 |
0.05% |
| 2024-10-08 |
007441 |
南方旭元債券C |
1.1236 |
1.1711 |
1.1269 |
1.1744 |
-0.0033 |
-0.29% |
| 2024-09-30 |
007441 |
南方旭元債券C |
1.1269 |
1.1744 |
1.1297 |
1.1772 |
-0.0028 |
-0.25% |
| 2024-09-27 |
007441 |
南方旭元債券C |
1.1297 |
1.1772 |
1.1369 |
1.1844 |
-0.0072 |
-0.63% |
| 2024-09-26 |
007441 |
南方旭元債券C |
1.1369 |
1.1844 |
1.1399 |
1.1874 |
-0.0030 |
-0.26% |
| 2024-09-25 |
007441 |
南方旭元債券C |
1.1399 |
1.1874 |
1.1370 |
1.1845 |
0.0029 |
0.26% |
| 2024-09-24 |
007441 |
南方旭元債券C |
1.1370 |
1.1845 |
1.1395 |
1.1870 |
-0.0025 |
-0.22% |
| 2024-09-23 |
007441 |
南方旭元債券C |
1.1395 |
1.1870 |
1.1392 |
1.1867 |
0.0003 |
0.03% |
| 2024-09-20 |
007441 |
南方旭元債券C |
1.1392 |
1.1867 |
1.1386 |
1.1861 |
0.0006 |
0.05% |
| 2024-09-19 |
007441 |
南方旭元債券C |
1.1386 |
1.1861 |
1.1390 |
1.1865 |
-0.0004 |
-0.04% |
| 2024-09-18 |
007441 |
南方旭元債券C |
1.1390 |
1.1865 |
1.1371 |
1.1846 |
0.0019 |
0.17% |
| 2024-09-13 |
007441 |
南方旭元債券C |
1.1371 |
1.1846 |
1.1356 |
1.1831 |
0.0015 |
0.13% |
| 2024-09-12 |
007441 |
南方旭元債券C |
1.1356 |
1.1831 |
1.1352 |
1.1827 |
0.0004 |
0.04% |
| 2024-09-11 |
007441 |
南方旭元債券C |
1.1352 |
1.1827 |
1.1349 |
1.1824 |
0.0003 |
0.03% |
| 2024-09-10 |
007441 |
南方旭元債券C |
1.1349 |
1.1824 |
1.1333 |
1.1808 |
0.0016 |
0.14% |
| 2024-09-09 |
007441 |
南方旭元債券C |
1.1333 |
1.1808 |
1.1326 |
1.1801 |
0.0007 |
0.06% |
| 2024-09-06 |
007441 |
南方旭元債券C |
1.1326 |
1.1801 |
1.1326 |
1.1801 |
0.0000 |
0.00% |
| 2024-09-05 |
007441 |
南方旭元債券C |
1.1326 |
1.1801 |
1.1318 |
1.1793 |
0.0008 |
0.07% |
| 2024-09-04 |
007441 |
南方旭元債券C |
1.1318 |
1.1793 |
1.1313 |
1.1788 |
0.0005 |
0.04% |
| 2024-09-03 |
007441 |
南方旭元債券C |
1.1313 |
1.1788 |
1.1308 |
1.1783 |
0.0005 |
0.04% |
| 2024-09-02 |
007441 |
南方旭元債券C |
1.1308 |
1.1783 |
1.1291 |
1.1766 |
0.0017 |
0.15% |
| 2024-08-30 |
007441 |
南方旭元債券C |
1.1291 |
1.1766 |
1.1290 |
1.1765 |
0.0001 |
0.01% |
| 2024-08-29 |
007441 |
南方旭元債券C |
1.1290 |
1.1765 |
1.1286 |
1.1761 |
0.0004 |
0.04% |
| 2024-08-28 |
007441 |
南方旭元債券C |
1.1286 |
1.1761 |
1.1275 |
1.1750 |
0.0011 |
0.10% |
| 2024-08-27 |
007441 |
南方旭元債券C |
1.1275 |
1.1750 |
1.1298 |
1.1773 |
-0.0023 |
-0.20% |
| 2024-08-26 |
007441 |
南方旭元債券C |
1.1298 |
1.1773 |
1.1308 |
1.1783 |
-0.0010 |
-0.09% |
| 2024-08-23 |
007441 |
南方旭元債券C |
1.1308 |
1.1783 |
1.1313 |
1.1788 |
-0.0005 |
-0.04% |
| 2024-08-22 |
007441 |
南方旭元債券C |
1.1313 |
1.1788 |
1.1312 |
1.1787 |
0.0001 |
0.01% |
| 2024-08-21 |
007441 |
南方旭元債券C |
1.1312 |
1.1787 |
1.1320 |
1.1795 |
-0.0008 |
-0.07% |
| 2024-08-20 |
007441 |
南方旭元債券C |
1.1320 |
1.1795 |
1.1321 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007441 |
南方旭元債券C |
1.1321 |
1.1796 |
1.1316 |
1.1791 |
0.0005 |
0.04% |
| 2024-08-16 |
007441 |
南方旭元債券C |
1.1316 |
1.1791 |
1.1316 |
1.1791 |
0.0000 |
0.00% |
| 2024-08-15 |
007441 |
南方旭元債券C |
1.1316 |
1.1791 |
1.1330 |
1.1805 |
-0.0014 |
-0.12% |
| 2024-08-14 |
007441 |
南方旭元債券C |
1.1330 |
1.1805 |
1.1313 |
1.1788 |
0.0017 |
0.15% |
| 2024-08-13 |
007441 |
南方旭元債券C |
1.1313 |
1.1788 |
1.1297 |
1.1772 |
0.0016 |
0.14% |
| 2024-08-12 |
007441 |
南方旭元債券C |
1.1297 |
1.1772 |
1.1327 |
1.1802 |
-0.0030 |
-0.26% |
| 2024-08-09 |
007441 |
南方旭元債券C |
1.1327 |
1.1802 |
1.1341 |
1.1816 |
-0.0014 |
-0.12% |
| 2024-08-08 |
007441 |
南方旭元債券C |
1.1341 |
1.1816 |
1.1353 |
1.1828 |
-0.0012 |
-0.11% |
| 2024-08-07 |
007441 |
南方旭元債券C |
1.1353 |
1.1828 |
1.1345 |
1.1820 |
0.0008 |
0.07% |
| 2024-08-06 |
007441 |
南方旭元債券C |
1.1345 |
1.1820 |
1.1351 |
1.1826 |
-0.0006 |
-0.05% |
| 2024-08-05 |
007441 |
南方旭元債券C |
1.1351 |
1.1826 |
1.1346 |
1.1821 |
0.0005 |
0.04% |
| 2024-08-02 |
007441 |
南方旭元債券C |
1.1346 |
1.1821 |
1.1339 |
1.1814 |
0.0007 |
0.06% |
| 2024-07-31 |
007441 |
南方旭元債券C |
1.1329 |
1.1804 |
1.1324 |
1.1799 |
0.0005 |
0.04% |
| 2024-07-30 |
007441 |
南方旭元債券C |
1.1324 |
1.1799 |
1.1321 |
1.1796 |
0.0003 |
0.03% |
| 2024-07-29 |
007441 |
南方旭元債券C |
1.1321 |
1.1796 |
1.1315 |
1.1790 |
0.0006 |
0.05% |
| 2024-07-26 |
007441 |
南方旭元債券C |
1.1315 |
1.1790 |
1.1311 |
1.1786 |
0.0004 |
0.04% |
| 2024-07-25 |
007441 |
南方旭元債券C |
1.1311 |
1.1786 |
1.1303 |
1.1778 |
0.0008 |
0.07% |
| 2024-07-24 |
007441 |
南方旭元債券C |
1.1303 |
1.1778 |
1.1303 |
1.1778 |
0.0000 |
0.00% |
| 2024-07-23 |
007441 |
南方旭元債券C |
1.1303 |
1.1778 |
1.1288 |
1.1763 |
0.0015 |
0.13% |
| 2024-07-22 |
007441 |
南方旭元債券C |
1.1288 |
1.1763 |
1.1265 |
1.1740 |
0.0023 |
0.20% |
| 2024-07-19 |
007441 |
南方旭元債券C |
1.1265 |
1.1740 |
1.1261 |
1.1736 |
0.0004 |
0.04% |
| 2024-07-18 |
007441 |
南方旭元債券C |
1.1261 |
1.1736 |
1.1266 |
1.1741 |
-0.0005 |
-0.04% |
| 2024-07-17 |
007441 |
南方旭元債券C |
1.1266 |
1.1741 |
1.1263 |
1.1738 |
0.0003 |
0.03% |
| 2024-07-16 |
007441 |
南方旭元債券C |
1.1263 |
1.1738 |
1.1259 |
1.1734 |
0.0004 |
0.04% |
| 2024-07-15 |
007441 |
南方旭元債券C |
1.1259 |
1.1734 |
1.1249 |
1.1724 |
0.0010 |
0.09% |
| 2024-07-12 |
007441 |
南方旭元債券C |
1.1249 |
1.1724 |
1.1241 |
1.1716 |
0.0008 |
0.07% |
| 2024-07-11 |
007441 |
南方旭元債券C |
1.1241 |
1.1716 |
1.1236 |
1.1711 |
0.0005 |
0.04% |
| 2024-07-10 |
007441 |
南方旭元債券C |
1.1236 |
1.1711 |
1.1236 |
1.1711 |
0.0000 |
0.00% |
| 2024-07-09 |
007441 |
南方旭元債券C |
1.1236 |
1.1711 |
1.1223 |
1.1698 |
0.0013 |
0.12% |
| 2024-07-08 |
007441 |
南方旭元債券C |
1.1223 |
1.1698 |
1.1239 |
1.1714 |
-0.0016 |
-0.14% |
| 2024-07-05 |
007441 |
南方旭元債券C |
1.1239 |
1.1714 |
1.1252 |
1.1727 |
-0.0013 |
-0.12% |
| 2024-07-04 |
007441 |
南方旭元債券C |
1.1252 |
1.1727 |
1.1251 |
1.1726 |
0.0001 |
0.01% |
| 2024-07-03 |
007441 |
南方旭元債券C |
1.1251 |
1.1726 |
1.1242 |
1.1717 |
0.0009 |
0.08% |
| 2024-07-02 |
007441 |
南方旭元債券C |
1.1242 |
1.1717 |
1.1229 |
1.1704 |
0.0013 |
0.12% |
| 2024-07-01 |
007441 |
南方旭元債券C |
1.1229 |
1.1704 |
1.1245 |
1.1720 |
-0.0016 |
-0.14% |
| 2024-06-28 |
007441 |
南方旭元債券C |
1.1245 |
1.1720 |
1.1240 |
1.1715 |
0.0005 |
0.04% |
| 2024-06-27 |
007441 |
南方旭元債券C |
1.1240 |
1.1715 |
1.1230 |
1.1705 |
0.0010 |
0.09% |
| 2024-06-26 |
007441 |
南方旭元債券C |
1.1230 |
1.1705 |
1.1227 |
1.1702 |
0.0003 |
0.03% |
| 2024-06-25 |
007441 |
南方旭元債券C |
1.1227 |
1.1702 |
1.1221 |
1.1696 |
0.0006 |
0.05% |
| 2024-06-24 |
007441 |
南方旭元債券C |
1.1221 |
1.1696 |
1.1215 |
1.1690 |
0.0006 |
0.05% |
| 2024-06-21 |
007441 |
南方旭元債券C |
1.1215 |
1.1690 |
1.1223 |
1.1698 |
-0.0008 |
-0.07% |
| 2024-06-20 |
007441 |
南方旭元債券C |
1.1223 |
1.1698 |
1.1221 |
1.1696 |
0.0002 |
0.02% |
| 2024-06-19 |
007441 |
南方旭元債券C |
1.1221 |
1.1696 |
1.1213 |
1.1688 |
0.0008 |
0.07% |
| 2024-06-18 |
007441 |
南方旭元債券C |
1.1213 |
1.1688 |
1.1208 |
1.1683 |
0.0005 |
0.04% |
| 2024-06-17 |
007441 |
南方旭元債券C |
1.1208 |
1.1683 |
1.1109 |
1.1584 |
0.0099 |
0.89% |
| 2024-06-14 |
007441 |
南方旭元債券C |
1.1109 |
1.1584 |
1.1103 |
1.1578 |
0.0006 |
0.05% |
| 2024-06-13 |
007441 |
南方旭元債券C |
1.1103 |
1.1578 |
1.1100 |
1.1575 |
0.0003 |
0.03% |
| 2024-06-12 |
007441 |
南方旭元債券C |
1.1100 |
1.1575 |
1.1101 |
1.1576 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007441 |
南方旭元債券C |
1.1101 |
1.1576 |
1.1096 |
1.1571 |
0.0005 |
0.05% |
| 2024-06-07 |
007441 |
南方旭元債券C |
1.1096 |
1.1571 |
1.1096 |
1.1571 |
0.0000 |
0.00% |
| 2024-06-06 |
007441 |
南方旭元債券C |
1.1096 |
1.1571 |
1.1095 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-05 |
007441 |
南方旭元債券C |
1.1095 |
1.1570 |
1.1094 |
1.1569 |
0.0001 |
0.01% |
| 2024-06-04 |
007441 |
南方旭元債券C |
1.1094 |
1.1569 |
1.1093 |
1.1568 |
0.0001 |
0.01% |
| 2024-06-03 |
007441 |
南方旭元債券C |
1.1093 |
1.1568 |
1.1091 |
1.1566 |
0.0002 |
0.02% |
| 2024-05-31 |
007441 |
南方旭元債券C |
1.1091 |
1.1566 |
1.1091 |
1.1566 |
0.0000 |
0.00% |
| 2024-05-30 |
007441 |
南方旭元債券C |
1.1091 |
1.1566 |
1.1091 |
1.1566 |
0.0000 |
0.00% |
| 2024-05-29 |
007441 |
南方旭元債券C |
1.1091 |
1.1566 |
1.1092 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-05-28 |
007441 |
南方旭元債券C |
1.1092 |
1.1567 |
1.1091 |
1.1566 |
0.0001 |
0.01% |
| 2024-05-27 |
007441 |
南方旭元債券C |
1.1091 |
1.1566 |
1.1094 |
1.1569 |
-0.0003 |
-0.03% |
| 2024-05-24 |
007441 |
南方旭元債券C |
1.1094 |
1.1569 |
1.1095 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007441 |
南方旭元債券C |
1.1095 |
1.1570 |
1.1095 |
1.1570 |
0.0000 |
0.00% |
| 2024-05-22 |
007441 |
南方旭元債券C |
1.1095 |
1.1570 |
1.1096 |
1.1571 |
-0.0001 |
-0.01% |
