南方恒新39個月A基金凈值查詢(007567)
今天最新凈值
1.0529
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2069
- 成立日期：2019-07-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：77.6757億
- 最近資產(chǎn)：80.34億
- 基金公司：南方基金
- 基金經(jīng)理：何康
近一年,南方恒新39個月A(007567)基金累計收益率2.71%
| 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 |
| 2025-05-23 |
007567 |
南方恒新39個月A |
1.0530 |
1.2070 |
1.0529 |
1.2069 |
0.0001 |
0.01% |
| 2025-05-22 |
007567 |
南方恒新39個月A |
1.0529 |
1.2069 |
1.0528 |
1.2068 |
0.0001 |
0.01% |
| 2025-05-21 |
007567 |
南方恒新39個月A |
1.0528 |
1.2068 |
1.0527 |
1.2067 |
0.0001 |
0.01% |
| 2025-05-20 |
007567 |
南方恒新39個月A |
1.0527 |
1.2067 |
1.0527 |
1.2067 |
0.0000 |
0.00% |
| 2025-05-19 |
007567 |
南方恒新39個月A |
1.0527 |
1.2067 |
1.0524 |
1.2064 |
0.0003 |
0.03% |
| 2025-05-16 |
007567 |
南方恒新39個月A |
1.0524 |
1.2064 |
1.0523 |
1.2063 |
0.0001 |
0.01% |
| 2025-05-15 |
007567 |
南方恒新39個月A |
1.0523 |
1.2063 |
1.0523 |
1.2063 |
0.0000 |
0.00% |
| 2025-05-14 |
007567 |
南方恒新39個月A |
1.0523 |
1.2063 |
1.0522 |
1.2062 |
0.0001 |
0.01% |
| 2025-05-13 |
007567 |
南方恒新39個月A |
1.0522 |
1.2062 |
1.0521 |
1.2061 |
0.0001 |
0.01% |
| 2025-05-12 |
007567 |
南方恒新39個月A |
1.0521 |
1.2061 |
1.0519 |
1.2059 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
007567 |
南方恒新39個月A |
1.0519 |
1.2059 |
1.0518 |
1.2058 |
0.0001 |
0.01% |
| 2025-05-08 |
007567 |
南方恒新39個月A |
1.0518 |
1.2058 |
1.0517 |
1.2057 |
0.0001 |
0.01% |
| 2025-05-07 |
007567 |
南方恒新39個月A |
1.0517 |
1.2057 |
1.0516 |
1.2056 |
0.0001 |
0.01% |
| 2025-05-06 |
007567 |
南方恒新39個月A |
1.0516 |
1.2056 |
1.0512 |
1.2052 |
0.0004 |
0.04% |
| 2025-04-30 |
007567 |
南方恒新39個月A |
1.0512 |
1.2052 |
1.0511 |
1.2051 |
0.0001 |
0.01% |
| 2025-04-29 |
007567 |
南方恒新39個月A |
1.0511 |
1.2051 |
1.0510 |
1.2050 |
0.0001 |
0.01% |
| 2025-04-28 |
007567 |
南方恒新39個月A |
1.0510 |
1.2050 |
1.0508 |
1.2048 |
0.0002 |
0.02% |
| 2025-04-25 |
007567 |
南方恒新39個月A |
1.0508 |
1.2048 |
1.0507 |
1.2047 |
0.0001 |
0.01% |
| 2025-04-24 |
007567 |
南方恒新39個月A |
1.0507 |
1.2047 |
1.0506 |
1.2046 |
0.0001 |
0.01% |
| 2025-04-23 |
007567 |
南方恒新39個月A |
1.0506 |
1.2046 |
1.0506 |
1.2046 |
0.0000 |
0.00% |
| 2025-04-22 |
007567 |
南方恒新39個月A |
1.0506 |
1.2046 |
1.0505 |
1.2045 |
0.0001 |
0.01% |
| 2025-04-21 |
007567 |
南方恒新39個月A |
1.0505 |
1.2045 |
1.0503 |
1.2043 |
0.0002 |
0.02% |
| 2025-04-18 |
007567 |
南方恒新39個月A |
1.0503 |
1.2043 |
1.0502 |
1.2042 |
0.0001 |
0.01% |
| 2025-04-17 |
007567 |
南方恒新39個月A |
1.0502 |
1.2042 |
1.0501 |
1.2041 |
0.0001 |
0.01% |
| 2025-04-16 |
007567 |
南方恒新39個月A |
1.0501 |
1.2041 |
1.0500 |
1.2040 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007567 |
南方恒新39個月A |
1.0500 |
1.2040 |
1.0500 |
1.2040 |
0.0000 |
0.00% |
| 2025-04-14 |
007567 |
南方恒新39個月A |
1.0500 |
1.2040 |
1.0497 |
1.2037 |
0.0003 |
0.03% |
| 2025-04-11 |
007567 |
南方恒新39個月A |
1.0497 |
1.2037 |
1.0496 |
1.2036 |
0.0001 |
0.01% |
| 2025-04-10 |
007567 |
南方恒新39個月A |
1.0496 |
1.2036 |
1.0496 |
1.2036 |
0.0000 |
0.00% |
| 2025-04-09 |
007567 |
南方恒新39個月A |
1.0496 |
1.2036 |
1.0495 |
1.2035 |
0.0001 |
0.01% |
| 2025-04-08 |
007567 |
南方恒新39個月A |
1.0495 |
1.2035 |
1.0494 |
1.2034 |
0.0001 |
0.01% |
| 2025-04-07 |
007567 |
南方恒新39個月A |
1.0494 |
1.2034 |
1.0491 |
1.2031 |
0.0003 |
0.03% |
| 2025-04-03 |
007567 |
南方恒新39個月A |
1.0491 |
1.2031 |
1.0490 |
1.2030 |
0.0001 |
0.01% |
| 2025-04-02 |
007567 |
南方恒新39個月A |
1.0490 |
1.2030 |
1.0490 |
1.2030 |
0.0000 |
0.00% |
| 2025-04-01 |
007567 |
南方恒新39個月A |
1.0490 |
1.2030 |
1.0489 |
1.2029 |
0.0001 |
0.01% |
| 2025-03-31 |
007567 |
南方恒新39個月A |
1.0489 |
1.2029 |
1.0487 |
1.2027 |
0.0002 |
0.02% |
| 2025-03-28 |
007567 |
南方恒新39個月A |
1.0487 |
1.2027 |
1.0487 |
1.2027 |
0.0000 |
0.00% |
| 2025-03-27 |
007567 |
南方恒新39個月A |
1.0487 |
1.2027 |
1.0486 |
1.2026 |
0.0001 |
0.01% |
| 2025-03-26 |
007567 |
南方恒新39個月A |
1.0486 |
1.2026 |
1.0485 |
1.2025 |
0.0001 |
0.01% |
| 2025-03-25 |
007567 |
南方恒新39個月A |
1.0485 |
1.2025 |
1.0484 |
1.2024 |
0.0001 |
0.01% |
| 2025-03-24 |
007567 |
南方恒新39個月A |
1.0484 |
1.2024 |
1.0482 |
1.2022 |
0.0002 |
0.02% |
| 2025-03-21 |
007567 |
南方恒新39個月A |
1.0482 |
1.2022 |
1.0481 |
1.2021 |
0.0001 |
0.01% |
| 2025-03-20 |
007567 |
南方恒新39個月A |
1.0481 |
1.2021 |
1.0481 |
1.2021 |
0.0000 |
0.00% |
| 2025-03-19 |
007567 |
南方恒新39個月A |
1.0481 |
1.2021 |
1.0480 |
1.2020 |
0.0001 |
0.01% |
| 2025-03-18 |
007567 |
南方恒新39個月A |
1.0480 |
1.2020 |
1.0479 |
1.2019 |
0.0001 |
0.01% |
| 2025-03-17 |
007567 |
南方恒新39個月A |
1.0479 |
1.2019 |
1.0477 |
1.2017 |
0.0002 |
0.02% |
| 2025-03-14 |
007567 |
南方恒新39個月A |
1.0477 |
1.2017 |
1.0476 |
1.2016 |
0.0001 |
0.01% |
| 2025-03-13 |
007567 |
南方恒新39個月A |
1.0476 |
1.2016 |
1.0476 |
1.2016 |
0.0000 |
0.00% |
| 2025-03-12 |
007567 |
南方恒新39個月A |
1.0476 |
1.2016 |
1.0475 |
1.2015 |
0.0001 |
0.01% |
| 2025-03-11 |
007567 |
南方恒新39個月A |
1.0475 |
1.2015 |
1.0474 |
1.2014 |
0.0001 |
0.01% |
| 2025-03-10 |
007567 |
南方恒新39個月A |
1.0474 |
1.2014 |
1.0472 |
1.2012 |
0.0002 |
0.02% |
| 2025-03-07 |
007567 |
南方恒新39個月A |
1.0472 |
1.2012 |
1.0471 |
1.2011 |
0.0001 |
0.01% |
| 2025-03-06 |
007567 |
南方恒新39個月A |
1.0471 |
1.2011 |
1.0470 |
1.2010 |
0.0001 |
0.01% |
| 2025-03-05 |
007567 |
南方恒新39個月A |
1.0470 |
1.2010 |
1.0470 |
1.2010 |
0.0000 |
0.00% |
| 2025-03-04 |
007567 |
南方恒新39個月A |
1.0470 |
1.2010 |
1.0469 |
1.2009 |
0.0001 |
0.01% |
| 2025-03-03 |
007567 |
南方恒新39個月A |
1.0469 |
1.2009 |
1.0467 |
1.2007 |
0.0002 |
0.02% |
| 2025-02-28 |
007567 |
南方恒新39個月A |
1.0467 |
1.2007 |
1.0466 |
1.2006 |
0.0001 |
0.01% |
| 2025-02-27 |
007567 |
南方恒新39個月A |
1.0466 |
1.2006 |
1.0466 |
1.2006 |
0.0000 |
0.00% |
| 2025-02-26 |
007567 |
南方恒新39個月A |
1.0466 |
1.2006 |
1.0465 |
1.2005 |
0.0001 |
0.01% |
| 2025-02-25 |
007567 |
南方恒新39個月A |
1.0465 |
1.2005 |
1.0464 |
1.2004 |
0.0001 |
0.01% |
| 2025-02-24 |
007567 |
南方恒新39個月A |
1.0464 |
1.2004 |
1.0462 |
1.2002 |
0.0002 |
0.02% |
| 2025-02-21 |
007567 |
南方恒新39個月A |
1.0462 |
1.2002 |
1.0462 |
1.2002 |
0.0000 |
0.00% |
| 2025-02-20 |
007567 |
南方恒新39個月A |
1.0462 |
1.2002 |
1.0461 |
1.2001 |
0.0001 |
0.01% |
| 2025-02-19 |
007567 |
南方恒新39個月A |
1.0461 |
1.2001 |
1.0460 |
1.2000 |
0.0001 |
0.01% |
| 2025-02-18 |
007567 |
南方恒新39個月A |
1.0460 |
1.2000 |
1.0460 |
1.2000 |
0.0000 |
0.00% |
| 2025-02-17 |
007567 |
南方恒新39個月A |
1.0460 |
1.2000 |
1.0458 |
1.1998 |
0.0002 |
0.02% |
| 2025-02-14 |
007567 |
南方恒新39個月A |
1.0458 |
1.1998 |
1.0457 |
1.1997 |
0.0001 |
0.01% |
| 2025-02-13 |
007567 |
南方恒新39個月A |
1.0457 |
1.1997 |
1.0456 |
1.1996 |
0.0001 |
0.01% |
| 2025-02-12 |
007567 |
南方恒新39個月A |
1.0456 |
1.1996 |
1.0455 |
1.1995 |
0.0001 |
0.01% |
| 2025-02-11 |
007567 |
南方恒新39個月A |
1.0455 |
1.1995 |
1.0455 |
1.1995 |
0.0000 |
0.00% |
| 2025-02-10 |
007567 |
南方恒新39個月A |
1.0455 |
1.1995 |
1.0453 |
1.1993 |
0.0002 |
0.02% |
| 2025-02-07 |
007567 |
南方恒新39個月A |
1.0453 |
1.1993 |
1.0452 |
1.1992 |
0.0001 |
0.01% |
| 2025-02-06 |
007567 |
南方恒新39個月A |
1.0452 |
1.1992 |
1.0451 |
1.1991 |
0.0001 |
0.01% |
| 2025-02-05 |
007567 |
南方恒新39個月A |
1.0451 |
1.1991 |
1.0447 |
1.1987 |
0.0004 |
0.04% |
| 2025-01-27 |
007567 |
南方恒新39個月A |
1.0447 |
1.1987 |
1.0445 |
1.1985 |
0.0002 |
0.02% |
| 2025-01-22 |
007567 |
南方恒新39個月A |
1.0444 |
1.1984 |
1.0443 |
1.1983 |
0.0001 |
0.01% |
| 2025-01-14 |
007567 |
南方恒新39個月A |
1.0440 |
1.1980 |
1.0439 |
1.1979 |
0.0001 |
0.01% |
| 2025-01-13 |
007567 |
南方恒新39個月A |
1.0439 |
1.1979 |
1.0437 |
1.1977 |
0.0002 |
0.02% |
| 2025-01-10 |
007567 |
南方恒新39個月A |
1.0437 |
1.1977 |
1.0436 |
1.1976 |
0.0001 |
0.01% |
| 2025-01-09 |
007567 |
南方恒新39個月A |
1.0436 |
1.1976 |
1.0436 |
1.1976 |
0.0000 |
0.00% |
| 2025-01-08 |
007567 |
南方恒新39個月A |
1.0436 |
1.1976 |
1.0435 |
1.1975 |
0.0001 |
0.01% |
| 2025-01-07 |
007567 |
南方恒新39個月A |
1.0435 |
1.1975 |
1.0434 |
1.1974 |
0.0001 |
0.01% |
| 2025-01-06 |
007567 |
南方恒新39個月A |
1.0434 |
1.1974 |
1.0432 |
1.1972 |
0.0002 |
0.02% |
| 2025-01-03 |
007567 |
南方恒新39個月A |
1.0432 |
1.1972 |
1.0431 |
1.1971 |
0.0001 |
0.01% |
| 2025-01-02 |
007567 |
南方恒新39個月A |
1.0431 |
1.1971 |
1.0430 |
1.1970 |
0.0001 |
0.01% |
| 2024-12-31 |
007567 |
南方恒新39個月A |
1.0430 |
1.1970 |
1.0429 |
1.1969 |
0.0001 |
0.01% |
| 2024-12-26 |
007567 |
南方恒新39個月A |
1.0426 |
1.1966 |
1.0425 |
1.1965 |
0.0001 |
0.01% |
| 2024-12-25 |
007567 |
南方恒新39個月A |
1.0425 |
1.1965 |
1.0424 |
1.1964 |
0.0001 |
0.01% |
| 2024-12-24 |
007567 |
南方恒新39個月A |
1.0424 |
1.1964 |
1.0423 |
1.1963 |
0.0001 |
0.01% |
| 2024-12-23 |
007567 |
南方恒新39個月A |
1.0423 |
1.1963 |
1.0421 |
1.1961 |
0.0002 |
0.02% |
| 2024-12-20 |
007567 |
南方恒新39個月A |
1.0421 |
1.1961 |
1.0421 |
1.1961 |
0.0000 |
0.00% |
| 2024-12-19 |
007567 |
南方恒新39個月A |
1.0421 |
1.1961 |
1.0420 |
1.1960 |
0.0001 |
0.01% |
| 2024-12-18 |
007567 |
南方恒新39個月A |
1.0420 |
1.1960 |
1.0419 |
1.1959 |
0.0001 |
0.01% |
| 2024-12-17 |
007567 |
南方恒新39個月A |
1.0419 |
1.1959 |
1.0418 |
1.1958 |
0.0001 |
0.01% |
| 2024-12-16 |
007567 |
南方恒新39個月A |
1.0418 |
1.1958 |
1.0416 |
1.1956 |
0.0002 |
0.02% |
| 2024-12-13 |
007567 |
南方恒新39個月A |
1.0416 |
1.1956 |
1.0416 |
1.1956 |
0.0000 |
0.00% |
| 2024-12-12 |
007567 |
南方恒新39個月A |
1.0416 |
1.1956 |
1.0415 |
1.1955 |
0.0001 |
0.01% |
| 2024-12-11 |
007567 |
南方恒新39個月A |
1.0415 |
1.1955 |
1.0414 |
1.1954 |
0.0001 |
0.01% |
| 2024-12-10 |
007567 |
南方恒新39個月A |
1.0414 |
1.1954 |
1.0414 |
1.1954 |
0.0000 |
0.00% |
| 2024-12-09 |
007567 |
南方恒新39個月A |
1.0414 |
1.1954 |
1.0411 |
1.1951 |
0.0003 |
0.03% |
| 2024-12-06 |
007567 |
南方恒新39個月A |
1.0411 |
1.1951 |
1.0410 |
1.1950 |
0.0001 |
0.01% |
| 2024-12-05 |
007567 |
南方恒新39個月A |
1.0410 |
1.1950 |
1.0410 |
1.1950 |
0.0000 |
0.00% |
| 2024-12-04 |
007567 |
南方恒新39個月A |
1.0410 |
1.1950 |
1.0409 |
1.1949 |
0.0001 |
0.01% |
| 2024-12-03 |
007567 |
南方恒新39個月A |
1.0409 |
1.1949 |
1.0408 |
1.1948 |
0.0001 |
0.01% |
| 2024-12-02 |
007567 |
南方恒新39個月A |
1.0408 |
1.1948 |
1.0406 |
1.1946 |
0.0002 |
0.02% |
| 2024-11-29 |
007567 |
南方恒新39個月A |
1.0406 |
1.1946 |
1.0405 |
1.1945 |
0.0001 |
0.01% |
| 2024-11-28 |
007567 |
南方恒新39個月A |
1.0405 |
1.1945 |
1.0404 |
1.1944 |
0.0001 |
0.01% |
| 2024-11-27 |
007567 |
南方恒新39個月A |
1.0404 |
1.1944 |
1.0404 |
1.1944 |
0.0000 |
0.00% |
| 2024-11-26 |
007567 |
南方恒新39個月A |
1.0404 |
1.1944 |
1.0403 |
1.1943 |
0.0001 |
0.01% |
| 2024-11-25 |
007567 |
南方恒新39個月A |
1.0403 |
1.1943 |
1.0401 |
1.1941 |
0.0002 |
0.02% |
| 2024-11-22 |
007567 |
南方恒新39個月A |
1.0401 |
1.1941 |
1.0400 |
1.1940 |
0.0001 |
0.01% |
| 2024-11-21 |
007567 |
南方恒新39個月A |
1.0400 |
1.1940 |
1.0399 |
1.1939 |
0.0001 |
0.01% |
| 2024-11-20 |
007567 |
南方恒新39個月A |
1.0399 |
1.1939 |
1.0398 |
1.1938 |
0.0001 |
0.01% |
| 2024-11-19 |
007567 |
南方恒新39個月A |
1.0398 |
1.1938 |
1.0397 |
1.1937 |
0.0001 |
0.01% |
| 2024-11-18 |
007567 |
南方恒新39個月A |
1.0397 |
1.1937 |
1.0395 |
1.1935 |
0.0002 |
0.02% |
| 2024-11-15 |
007567 |
南方恒新39個月A |
1.0395 |
1.1935 |
1.0394 |
1.1934 |
0.0001 |
0.01% |
| 2024-11-14 |
007567 |
南方恒新39個月A |
1.0394 |
1.1934 |
1.0394 |
1.1934 |
0.0000 |
0.00% |
| 2024-11-13 |
007567 |
南方恒新39個月A |
1.0394 |
1.1934 |
1.0393 |
1.1933 |
0.0001 |
0.01% |
| 2024-11-12 |
007567 |
南方恒新39個月A |
1.0393 |
1.1933 |
1.0392 |
1.1932 |
0.0001 |
0.01% |
| 2024-11-11 |
007567 |
南方恒新39個月A |
1.0392 |
1.1932 |
1.0387 |
1.1927 |
0.0005 |
0.05% |
| 2024-11-08 |
007567 |
南方恒新39個月A |
1.0387 |
1.1927 |
1.0386 |
1.1926 |
0.0001 |
0.01% |
| 2024-11-07 |
007567 |
南方恒新39個月A |
1.0386 |
1.1926 |
1.0381 |
1.1921 |
0.0005 |
0.05% |
| 2024-11-06 |
007567 |
南方恒新39個月A |
1.0381 |
1.1921 |
1.0381 |
1.1921 |
0.0000 |
0.00% |
| 2024-11-05 |
007567 |
南方恒新39個月A |
1.0381 |
1.1921 |
1.0380 |
1.1920 |
0.0001 |
0.01% |
| 2024-11-04 |
007567 |
南方恒新39個月A |
1.0380 |
1.1920 |
1.0377 |
1.1917 |
0.0003 |
0.03% |
| 2024-11-01 |
007567 |
南方恒新39個月A |
1.0377 |
1.1917 |
1.0370 |
1.1910 |
0.0007 |
0.07% |
| 2024-10-31 |
007567 |
南方恒新39個月A |
1.0370 |
1.1910 |
1.0369 |
1.1909 |
0.0001 |
0.01% |
| 2024-10-30 |
007567 |
南方恒新39個月A |
1.0369 |
1.1909 |
1.0368 |
1.1908 |
0.0001 |
0.01% |
| 2024-10-29 |
007567 |
南方恒新39個月A |
1.0368 |
1.1908 |
1.0368 |
1.1908 |
0.0000 |
0.00% |
| 2024-10-28 |
007567 |
南方恒新39個月A |
1.0368 |
1.1908 |
1.0365 |
1.1905 |
0.0003 |
0.03% |
| 2024-10-25 |
007567 |
南方恒新39個月A |
1.0365 |
1.1905 |
1.0365 |
1.1905 |
0.0000 |
0.00% |
| 2024-10-24 |
007567 |
南方恒新39個月A |
1.0365 |
1.1905 |
1.0364 |
1.1904 |
0.0001 |
0.01% |
| 2024-10-23 |
007567 |
南方恒新39個月A |
1.0364 |
1.1904 |
1.0363 |
1.1903 |
0.0001 |
0.01% |
| 2024-10-22 |
007567 |
南方恒新39個月A |
1.0363 |
1.1903 |
1.0362 |
1.1902 |
0.0001 |
0.01% |
| 2024-10-21 |
007567 |
南方恒新39個月A |
1.0362 |
1.1902 |
1.0354 |
1.1894 |
0.0008 |
0.08% |
| 2024-10-18 |
007567 |
南方恒新39個月A |
1.0354 |
1.1894 |
1.0354 |
1.1894 |
0.0000 |
0.00% |
| 2024-10-17 |
007567 |
南方恒新39個月A |
1.0354 |
1.1894 |
1.0353 |
1.1893 |
0.0001 |
0.01% |
| 2024-10-16 |
007567 |
南方恒新39個月A |
1.0353 |
1.1893 |
1.0352 |
1.1892 |
0.0001 |
0.01% |
| 2024-10-15 |
007567 |
南方恒新39個月A |
1.0352 |
1.1892 |
1.0351 |
1.1891 |
0.0001 |
0.01% |
| 2024-10-14 |
007567 |
南方恒新39個月A |
1.0351 |
1.1891 |
1.0349 |
1.1889 |
0.0002 |
0.02% |
| 2024-10-11 |
007567 |
南方恒新39個月A |
1.0349 |
1.1889 |
1.0348 |
1.1888 |
0.0001 |
0.01% |
| 2024-10-10 |
007567 |
南方恒新39個月A |
1.0348 |
1.1888 |
1.0348 |
1.1888 |
0.0000 |
0.00% |
| 2024-10-09 |
007567 |
南方恒新39個月A |
1.0348 |
1.1888 |
1.0347 |
1.1887 |
0.0001 |
0.01% |
| 2024-10-08 |
007567 |
南方恒新39個月A |
1.0347 |
1.1887 |
1.0343 |
1.1883 |
0.0004 |
0.04% |
| 2024-09-30 |
007567 |
南方恒新39個月A |
1.0343 |
1.1883 |
1.0341 |
1.1881 |
0.0002 |
0.02% |
| 2024-09-27 |
007567 |
南方恒新39個月A |
1.0341 |
1.1881 |
1.0340 |
1.1880 |
0.0001 |
0.01% |
| 2024-09-26 |
007567 |
南方恒新39個月A |
1.0340 |
1.1880 |
1.0339 |
1.1879 |
0.0001 |
0.01% |
| 2024-09-25 |
007567 |
南方恒新39個月A |
1.0339 |
1.1879 |
1.0339 |
1.1879 |
0.0000 |
0.00% |
| 2024-09-24 |
007567 |
南方恒新39個月A |
1.0339 |
1.1879 |
1.0338 |
1.1878 |
0.0001 |
0.01% |
| 2024-09-23 |
007567 |
南方恒新39個月A |
1.0338 |
1.1878 |
1.0336 |
1.1876 |
0.0002 |
0.02% |
| 2024-09-20 |
007567 |
南方恒新39個月A |
1.0336 |
1.1876 |
1.0335 |
1.1875 |
0.0001 |
0.01% |
| 2024-09-19 |
007567 |
南方恒新39個月A |
1.0335 |
1.1875 |
1.0335 |
1.1875 |
0.0000 |
0.00% |
| 2024-09-18 |
007567 |
南方恒新39個月A |
1.0335 |
1.1875 |
1.0331 |
1.1871 |
0.0004 |
0.04% |
| 2024-09-13 |
007567 |
南方恒新39個月A |
1.0331 |
1.1871 |
1.0331 |
1.1871 |
0.0000 |
0.00% |
| 2024-09-12 |
007567 |
南方恒新39個月A |
1.0331 |
1.1871 |
1.0330 |
1.1870 |
0.0001 |
0.01% |
| 2024-09-11 |
007567 |
南方恒新39個月A |
1.0330 |
1.1870 |
1.0329 |
1.1869 |
0.0001 |
0.01% |
| 2024-09-10 |
007567 |
南方恒新39個月A |
1.0329 |
1.1869 |
1.0328 |
1.1868 |
0.0001 |
0.01% |
| 2024-09-09 |
007567 |
南方恒新39個月A |
1.0328 |
1.1868 |
1.0326 |
1.1866 |
0.0002 |
0.02% |
| 2024-09-06 |
007567 |
南方恒新39個月A |
1.0326 |
1.1866 |
1.0326 |
1.1866 |
0.0000 |
0.00% |
| 2024-09-05 |
007567 |
南方恒新39個月A |
1.0326 |
1.1866 |
1.0325 |
1.1865 |
0.0001 |
0.01% |
| 2024-09-04 |
007567 |
南方恒新39個月A |
1.0325 |
1.1865 |
1.0324 |
1.1864 |
0.0001 |
0.01% |
| 2024-09-03 |
007567 |
南方恒新39個月A |
1.0324 |
1.1864 |
1.0323 |
1.1863 |
0.0001 |
0.01% |
| 2024-09-02 |
007567 |
南方恒新39個月A |
1.0323 |
1.1863 |
1.0321 |
1.1861 |
0.0002 |
0.02% |
| 2024-08-30 |
007567 |
南方恒新39個月A |
1.0321 |
1.1861 |
1.0321 |
1.1861 |
0.0000 |
0.00% |
| 2024-08-29 |
007567 |
南方恒新39個月A |
1.0321 |
1.1861 |
1.0320 |
1.1860 |
0.0001 |
0.01% |
| 2024-08-28 |
007567 |
南方恒新39個月A |
1.0320 |
1.1860 |
1.0319 |
1.1859 |
0.0001 |
0.01% |
| 2024-08-27 |
007567 |
南方恒新39個月A |
1.0319 |
1.1859 |
1.0318 |
1.1858 |
0.0001 |
0.01% |
| 2024-08-26 |
007567 |
南方恒新39個月A |
1.0318 |
1.1858 |
1.0316 |
1.1856 |
0.0002 |
0.02% |
| 2024-08-23 |
007567 |
南方恒新39個月A |
1.0316 |
1.1856 |
1.0316 |
1.1856 |
0.0000 |
0.00% |
| 2024-08-22 |
007567 |
南方恒新39個月A |
1.0316 |
1.1856 |
1.0315 |
1.1855 |
0.0001 |
0.01% |
| 2024-08-21 |
007567 |
南方恒新39個月A |
1.0315 |
1.1855 |
1.0314 |
1.1854 |
0.0001 |
0.01% |
| 2024-08-20 |
007567 |
南方恒新39個月A |
1.0314 |
1.1854 |
1.0313 |
1.1853 |
0.0001 |
0.01% |
| 2024-08-19 |
007567 |
南方恒新39個月A |
1.0313 |
1.1853 |
1.0311 |
1.1851 |
0.0002 |
0.02% |
| 2024-08-16 |
007567 |
南方恒新39個月A |
1.0311 |
1.1851 |
1.0311 |
1.1851 |
0.0000 |
0.00% |
| 2024-08-15 |
007567 |
南方恒新39個月A |
1.0311 |
1.1851 |
1.0310 |
1.1850 |
0.0001 |
0.01% |
| 2024-08-14 |
007567 |
南方恒新39個月A |
1.0310 |
1.1850 |
1.0309 |
1.1849 |
0.0001 |
0.01% |
| 2024-08-13 |
007567 |
南方恒新39個月A |
1.0309 |
1.1849 |
1.0308 |
1.1848 |
0.0001 |
0.01% |
| 2024-08-12 |
007567 |
南方恒新39個月A |
1.0308 |
1.1848 |
1.0306 |
1.1846 |
0.0002 |
0.02% |
| 2024-08-09 |
007567 |
南方恒新39個月A |
1.0306 |
1.1846 |
1.0306 |
1.1846 |
0.0000 |
0.00% |
| 2024-08-08 |
007567 |
南方恒新39個月A |
1.0306 |
1.1846 |
1.0305 |
1.1845 |
0.0001 |
0.01% |
| 2024-08-07 |
007567 |
南方恒新39個月A |
1.0305 |
1.1845 |
1.0304 |
1.1844 |
0.0001 |
0.01% |
| 2024-08-06 |
007567 |
南方恒新39個月A |
1.0304 |
1.1844 |
1.0303 |
1.1843 |
0.0001 |
0.01% |
| 2024-08-05 |
007567 |
南方恒新39個月A |
1.0303 |
1.1843 |
1.0301 |
1.1841 |
0.0002 |
0.02% |
| 2024-08-02 |
007567 |
南方恒新39個月A |
1.0301 |
1.1841 |
1.0300 |
1.1840 |
0.0001 |
0.01% |
| 2024-07-31 |
007567 |
南方恒新39個月A |
1.0300 |
1.1840 |
1.0299 |
1.1839 |
0.0001 |
0.01% |
| 2024-07-30 |
007567 |
南方恒新39個月A |
1.0299 |
1.1839 |
1.0298 |
1.1838 |
0.0001 |
0.01% |
| 2024-07-29 |
007567 |
南方恒新39個月A |
1.0298 |
1.1838 |
1.0296 |
1.1836 |
0.0002 |
0.02% |
| 2024-07-26 |
007567 |
南方恒新39個月A |
1.0296 |
1.1836 |
1.0296 |
1.1836 |
0.0000 |
0.00% |
| 2024-07-25 |
007567 |
南方恒新39個月A |
1.0296 |
1.1836 |
1.0295 |
1.1835 |
0.0001 |
0.01% |
| 2024-07-24 |
007567 |
南方恒新39個月A |
1.0295 |
1.1835 |
1.0294 |
1.1834 |
0.0001 |
0.01% |
| 2024-07-23 |
007567 |
南方恒新39個月A |
1.0294 |
1.1834 |
1.0293 |
1.1833 |
0.0001 |
0.01% |
| 2024-07-22 |
007567 |
南方恒新39個月A |
1.0293 |
1.1833 |
1.0291 |
1.1831 |
0.0002 |
0.02% |
| 2024-07-19 |
007567 |
南方恒新39個月A |
1.0291 |
1.1831 |
1.0290 |
1.1830 |
0.0001 |
0.01% |
| 2024-07-18 |
007567 |
南方恒新39個月A |
1.0290 |
1.1830 |
1.0290 |
1.1830 |
0.0000 |
0.00% |
| 2024-07-17 |
007567 |
南方恒新39個月A |
1.0290 |
1.1830 |
1.0289 |
1.1829 |
0.0001 |
0.01% |
| 2024-07-16 |
007567 |
南方恒新39個月A |
1.0289 |
1.1829 |
1.0288 |
1.1828 |
0.0001 |
0.01% |
| 2024-07-15 |
007567 |
南方恒新39個月A |
1.0288 |
1.1828 |
1.0286 |
1.1826 |
0.0002 |
0.02% |
| 2024-07-12 |
007567 |
南方恒新39個月A |
1.0286 |
1.1826 |
1.0285 |
1.1825 |
0.0001 |
0.01% |
| 2024-07-11 |
007567 |
南方恒新39個月A |
1.0285 |
1.1825 |
1.0285 |
1.1825 |
0.0000 |
0.00% |
| 2024-07-10 |
007567 |
南方恒新39個月A |
1.0285 |
1.1825 |
1.0284 |
1.1824 |
0.0001 |
0.01% |
| 2024-07-09 |
007567 |
南方恒新39個月A |
1.0284 |
1.1824 |
1.0283 |
1.1823 |
0.0001 |
0.01% |
| 2024-07-08 |
007567 |
南方恒新39個月A |
1.0283 |
1.1823 |
1.0281 |
1.1821 |
0.0002 |
0.02% |
| 2024-07-05 |
007567 |
南方恒新39個月A |
1.0281 |
1.1821 |
1.0280 |
1.1820 |
0.0001 |
0.01% |
| 2024-07-04 |
007567 |
南方恒新39個月A |
1.0280 |
1.1820 |
1.0280 |
1.1820 |
0.0000 |
0.00% |
| 2024-07-03 |
007567 |
南方恒新39個月A |
1.0280 |
1.1820 |
1.0279 |
1.1819 |
0.0001 |
0.01% |
| 2024-07-02 |
007567 |
南方恒新39個月A |
1.0279 |
1.1819 |
1.0278 |
1.1818 |
0.0001 |
0.01% |
| 2024-07-01 |
007567 |
南方恒新39個月A |
1.0278 |
1.1818 |
1.0277 |
1.1817 |
0.0001 |
0.01% |
| 2024-06-28 |
007567 |
南方恒新39個月A |
1.0277 |
1.1817 |
1.0276 |
1.1816 |
0.0001 |
0.01% |
| 2024-06-27 |
007567 |
南方恒新39個月A |
1.0276 |
1.1816 |
1.0275 |
1.1815 |
0.0001 |
0.01% |
| 2024-06-26 |
007567 |
南方恒新39個月A |
1.0275 |
1.1815 |
1.0275 |
1.1815 |
0.0000 |
0.00% |
| 2024-06-25 |
007567 |
南方恒新39個月A |
1.0275 |
1.1815 |
1.0274 |
1.1814 |
0.0001 |
0.01% |
| 2024-06-24 |
007567 |
南方恒新39個月A |
1.0274 |
1.1814 |
1.0272 |
1.1812 |
0.0002 |
0.02% |
| 2024-06-21 |
007567 |
南方恒新39個月A |
1.0272 |
1.1812 |
1.0271 |
1.1811 |
0.0001 |
0.01% |
| 2024-06-20 |
007567 |
南方恒新39個月A |
1.0271 |
1.1811 |
1.0271 |
1.1811 |
0.0000 |
0.00% |
| 2024-06-19 |
007567 |
南方恒新39個月A |
1.0271 |
1.1811 |
1.0270 |
1.1810 |
0.0001 |
0.01% |
| 2024-06-18 |
007567 |
南方恒新39個月A |
1.0270 |
1.1810 |
1.0269 |
1.1809 |
0.0001 |
0.01% |
| 2024-06-17 |
007567 |
南方恒新39個月A |
1.0269 |
1.1809 |
1.0267 |
1.1807 |
0.0002 |
0.02% |
| 2024-06-14 |
007567 |
南方恒新39個月A |
1.0267 |
1.1807 |
1.0266 |
1.1806 |
0.0001 |
0.01% |
| 2024-06-13 |
007567 |
南方恒新39個月A |
1.0266 |
1.1806 |
1.0265 |
1.1805 |
0.0001 |
0.01% |
| 2024-06-12 |
007567 |
南方恒新39個月A |
1.0265 |
1.1805 |
1.0265 |
1.1805 |
0.0000 |
0.00% |
| 2024-06-11 |
007567 |
南方恒新39個月A |
1.0265 |
1.1805 |
1.0262 |
1.1802 |
0.0003 |
0.03% |
| 2024-06-07 |
007567 |
南方恒新39個月A |
1.0262 |
1.1802 |
1.0261 |
1.1801 |
0.0001 |
0.01% |
| 2024-06-06 |
007567 |
南方恒新39個月A |
1.0261 |
1.1801 |
1.0260 |
1.1800 |
0.0001 |
0.01% |
| 2024-06-05 |
007567 |
南方恒新39個月A |
1.0260 |
1.1800 |
1.0260 |
1.1800 |
0.0000 |
0.00% |
| 2024-06-04 |
007567 |
南方恒新39個月A |
1.0260 |
1.1800 |
1.0259 |
1.1799 |
0.0001 |
0.01% |
| 2024-06-03 |
007567 |
南方恒新39個月A |
1.0259 |
1.1799 |
1.0257 |
1.1797 |
0.0002 |
0.02% |
| 2024-05-31 |
007567 |
南方恒新39個月A |
1.0257 |
1.1797 |
1.0256 |
1.1796 |
0.0001 |
0.01% |
| 2024-05-30 |
007567 |
南方恒新39個月A |
1.0256 |
1.1796 |
1.0255 |
1.1795 |
0.0001 |
0.01% |
| 2024-05-29 |
007567 |
南方恒新39個月A |
1.0255 |
1.1795 |
1.0255 |
1.1795 |
0.0000 |
0.00% |
| 2024-05-28 |
007567 |
南方恒新39個月A |
1.0255 |
1.1795 |
1.0254 |
1.1794 |
0.0001 |
0.01% |
| 2024-05-27 |
007567 |
南方恒新39個月A |
1.0254 |
1.1794 |
1.0252 |
1.1792 |
0.0002 |
0.02% |
| 2024-05-24 |
007567 |
南方恒新39個月A |
1.0252 |
1.1792 |
1.0251 |
1.1791 |
0.0001 |
0.01% |
