南方創(chuàng)利3個月定開債(南方創(chuàng)利)基金凈值查詢(008039)
今天最新凈值
1.1013
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1723
- 成立日期：2020-01-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.2034億
- 最近資產(chǎn)：22.73億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志 劉驥
近一年南方創(chuàng)利3個月定開債|南方創(chuàng)利基金凈值查詢
近一年,南方創(chuàng)利3個月定開債(008039)基金累計收益率3.36%
| 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 |
| 2025-05-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1015 |
1.1725 |
1.1013 |
1.1723 |
0.0002 |
0.02% |
| 2025-05-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1013 |
1.1723 |
1.1013 |
1.1723 |
0.0000 |
0.00% |
| 2025-05-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1013 |
1.1723 |
1.1008 |
1.1718 |
0.0005 |
0.05% |
| 2025-05-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1008 |
1.1718 |
1.0995 |
1.1705 |
0.0013 |
0.12% |
| 2025-05-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0995 |
1.1705 |
1.0999 |
1.1709 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0999 |
1.1709 |
1.0995 |
1.1705 |
0.0004 |
0.04% |
| 2025-05-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0995 |
1.1705 |
1.1000 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-05-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.0996 |
1.1706 |
0.0004 |
0.04% |
| 2025-05-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0996 |
1.1706 |
1.1015 |
1.1725 |
-0.0019 |
-0.17% |
| 2025-05-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1015 |
1.1725 |
1.1007 |
1.1717 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1007 |
1.1717 |
1.0994 |
1.1704 |
0.0013 |
0.12% |
| 2025-05-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-05-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1003 |
1.1713 |
1.0999 |
1.1709 |
0.0004 |
0.04% |
| 2025-04-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0999 |
1.1709 |
1.0998 |
1.1708 |
0.0001 |
0.01% |
| 2025-04-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0998 |
1.1708 |
1.0992 |
1.1702 |
0.0006 |
0.05% |
| 2025-04-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0992 |
1.1702 |
1.0989 |
1.1699 |
0.0003 |
0.03% |
| 2025-04-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0989 |
1.1699 |
1.1000 |
1.1710 |
-0.0011 |
-0.10% |
| 2025-04-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.1001 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1001 |
1.1711 |
1.0994 |
1.1704 |
0.0007 |
0.06% |
| 2025-04-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.1003 |
1.1713 |
-0.0009 |
-0.08% |
| 2025-04-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1003 |
1.1713 |
1.0997 |
1.1707 |
0.0006 |
0.05% |
| 2025-04-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0997 |
1.1707 |
1.1000 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1000 |
1.1710 |
1.0994 |
1.1704 |
0.0006 |
0.05% |
| 2025-04-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0994 |
1.1704 |
1.0992 |
1.1702 |
0.0002 |
0.02% |
| 2025-04-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0992 |
1.1702 |
1.0997 |
1.1707 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0997 |
1.1707 |
1.0998 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0998 |
1.1708 |
1.0991 |
1.1701 |
0.0007 |
0.06% |
| 2025-04-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0991 |
1.1701 |
1.0991 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0991 |
1.1701 |
1.0984 |
1.1694 |
0.0007 |
0.06% |
| 2025-04-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0984 |
1.1694 |
1.1007 |
1.1717 |
-0.0023 |
-0.21% |
| 2025-04-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.1007 |
1.1717 |
1.0945 |
1.1655 |
0.0062 |
0.57% |
| 2025-04-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0945 |
1.1655 |
1.0892 |
1.1602 |
0.0053 |
0.49% |
| 2025-04-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0892 |
1.1602 |
1.0867 |
1.1577 |
0.0025 |
0.23% |
| 2025-04-01 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0867 |
1.1577 |
1.0865 |
1.1575 |
0.0002 |
0.02% |
| 2025-03-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0865 |
1.1575 |
1.0862 |
1.1572 |
0.0003 |
0.03% |
| 2025-03-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0862 |
1.1572 |
1.0863 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0863 |
1.1573 |
1.0861 |
1.1571 |
0.0002 |
0.02% |
| 2025-03-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0861 |
1.1571 |
1.0851 |
1.1561 |
0.0010 |
0.09% |
| 2025-03-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0851 |
1.1561 |
1.0836 |
1.1546 |
0.0015 |
0.14% |
| 2025-03-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0836 |
1.1546 |
1.0829 |
1.1539 |
0.0007 |
0.06% |
| 2025-03-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0829 |
1.1539 |
1.0827 |
1.1537 |
0.0002 |
0.02% |
| 2025-03-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0827 |
1.1537 |
1.0801 |
1.1511 |
0.0026 |
0.24% |
| 2025-03-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0801 |
1.1511 |
1.0796 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0796 |
1.1506 |
1.0792 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0792 |
1.1502 |
1.0813 |
1.1523 |
-0.0021 |
-0.19% |
| 2025-03-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0813 |
1.1523 |
1.0811 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0811 |
1.1521 |
1.0800 |
1.1510 |
0.0011 |
0.10% |
| 2025-03-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0800 |
1.1510 |
1.0790 |
1.1500 |
0.0010 |
0.09% |
| 2025-03-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0790 |
1.1500 |
1.0813 |
1.1523 |
-0.0023 |
-0.21% |
| 2025-03-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0813 |
1.1523 |
1.0819 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0819 |
1.1529 |
1.0849 |
1.1559 |
-0.0030 |
-0.28% |
| 2025-03-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0849 |
1.1559 |
1.0864 |
1.1574 |
-0.0015 |
-0.14% |
| 2025-03-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0864 |
1.1574 |
1.0858 |
1.1568 |
0.0006 |
0.06% |
| 2025-03-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0858 |
1.1568 |
1.0860 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0860 |
1.1570 |
1.0854 |
1.1564 |
0.0006 |
0.06% |
| 2025-02-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0854 |
1.1564 |
1.0854 |
1.1564 |
0.0000 |
0.00% |
| 2025-02-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0854 |
1.1564 |
1.0859 |
1.1569 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0859 |
1.1569 |
1.0856 |
1.1566 |
0.0003 |
0.03% |
| 2025-02-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0856 |
1.1566 |
1.0858 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0858 |
1.1568 |
1.0887 |
1.1597 |
-0.0029 |
-0.27% |
| 2025-02-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0887 |
1.1597 |
1.0910 |
1.1620 |
-0.0023 |
-0.21% |
| 2025-02-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0910 |
1.1620 |
1.0929 |
1.1639 |
-0.0019 |
-0.17% |
| 2025-02-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0929 |
1.1639 |
1.0924 |
1.1634 |
0.0005 |
0.05% |
| 2025-02-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0924 |
1.1634 |
1.0939 |
1.1649 |
-0.0015 |
-0.14% |
| 2025-02-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0939 |
1.1649 |
1.0957 |
1.1667 |
-0.0018 |
-0.16% |
| 2025-02-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0957 |
1.1667 |
1.0972 |
1.1682 |
-0.0015 |
-0.14% |
| 2025-02-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0972 |
1.1682 |
1.0974 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0974 |
1.1684 |
1.0973 |
1.1683 |
0.0001 |
0.01% |
| 2025-02-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0973 |
1.1683 |
1.0968 |
1.1678 |
0.0005 |
0.05% |
| 2025-02-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0968 |
1.1678 |
1.0983 |
1.1693 |
-0.0015 |
-0.14% |
| 2025-02-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0983 |
1.1693 |
1.0981 |
1.1691 |
0.0002 |
0.02% |
| 2025-02-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0981 |
1.1691 |
1.0968 |
1.1678 |
0.0013 |
0.12% |
| 2025-02-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0968 |
1.1678 |
1.0958 |
1.1668 |
0.0010 |
0.09% |
| 2025-01-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0958 |
1.1668 |
1.0942 |
1.1652 |
0.0016 |
0.15% |
| 2025-01-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0949 |
1.1659 |
1.0946 |
1.1656 |
0.0003 |
0.03% |
| 2025-01-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0963 |
1.1673 |
1.0964 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0964 |
1.1674 |
1.0964 |
1.1674 |
0.0000 |
0.00% |
| 2025-01-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0964 |
1.1674 |
1.0955 |
1.1665 |
0.0009 |
0.08% |
| 2025-01-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0955 |
1.1665 |
1.0962 |
1.1672 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0962 |
1.1672 |
1.0962 |
1.1672 |
0.0000 |
0.00% |
| 2025-01-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0962 |
1.1672 |
1.0965 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0965 |
1.1675 |
1.0963 |
1.1673 |
0.0002 |
0.02% |
| 2025-01-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0963 |
1.1673 |
1.0957 |
1.1667 |
0.0006 |
0.05% |
| 2025-01-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0957 |
1.1667 |
1.0946 |
1.1656 |
0.0011 |
0.10% |
| 2024-12-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0946 |
1.1656 |
1.0926 |
1.1636 |
0.0020 |
0.18% |
| 2024-12-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0905 |
1.1615 |
1.0908 |
1.1618 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0908 |
1.1618 |
1.0912 |
1.1622 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0912 |
1.1622 |
1.0922 |
1.1632 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0922 |
1.1632 |
1.0918 |
1.1628 |
0.0004 |
0.04% |
| 2024-12-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0918 |
1.1628 |
1.0905 |
1.1615 |
0.0013 |
0.12% |
| 2024-12-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0905 |
1.1615 |
1.0910 |
1.1620 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0910 |
1.1620 |
1.0918 |
1.1628 |
-0.0008 |
-0.07% |
| 2024-12-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0918 |
1.1628 |
1.0929 |
1.1639 |
-0.0011 |
-0.10% |
| 2024-12-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0929 |
1.1639 |
1.0897 |
1.1607 |
0.0032 |
0.29% |
| 2024-12-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0897 |
1.1607 |
1.0874 |
1.1584 |
0.0023 |
0.21% |
| 2024-12-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0874 |
1.1584 |
1.0871 |
1.1581 |
0.0003 |
0.03% |
| 2024-12-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0871 |
1.1581 |
1.0868 |
1.1578 |
0.0003 |
0.03% |
| 2024-12-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0868 |
1.1578 |
1.0893 |
1.1603 |
-0.0025 |
-0.23% |
| 2024-12-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0893 |
1.1603 |
1.0894 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-12-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0894 |
1.1604 |
1.0881 |
1.1591 |
0.0013 |
0.12% |
| 2024-12-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0881 |
1.1591 |
1.0881 |
1.1591 |
0.0000 |
0.00% |
| 2024-12-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0881 |
1.1591 |
1.0886 |
1.1596 |
-0.0005 |
-0.05% |
| 2024-12-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0886 |
1.1596 |
1.0881 |
1.1591 |
0.0005 |
0.05% |
| 2024-12-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0881 |
1.1591 |
1.0860 |
1.1570 |
0.0021 |
0.19% |
| 2024-11-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0860 |
1.1570 |
1.0852 |
1.1562 |
0.0008 |
0.07% |
| 2024-11-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0852 |
1.1562 |
1.0850 |
1.1560 |
0.0002 |
0.02% |
| 2024-11-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0850 |
1.1560 |
1.0848 |
1.1558 |
0.0002 |
0.02% |
| 2024-11-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0848 |
1.1558 |
1.0844 |
1.1554 |
0.0004 |
0.04% |
| 2024-11-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0844 |
1.1554 |
1.0839 |
1.1549 |
0.0005 |
0.05% |
| 2024-11-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0839 |
1.1549 |
1.0836 |
1.1546 |
0.0003 |
0.03% |
| 2024-11-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0836 |
1.1546 |
1.0842 |
1.1552 |
-0.0006 |
-0.06% |
| 2024-11-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0842 |
1.1552 |
1.0841 |
1.1551 |
0.0001 |
0.01% |
| 2024-11-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0841 |
1.1551 |
1.0843 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-11-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0843 |
1.1553 |
1.0828 |
1.1538 |
0.0015 |
0.14% |
| 2024-11-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0828 |
1.1538 |
1.0824 |
1.1534 |
0.0004 |
0.04% |
| 2024-11-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0824 |
1.1534 |
1.0822 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0822 |
1.1532 |
1.0825 |
1.1535 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0825 |
1.1535 |
1.0809 |
1.1519 |
0.0016 |
0.15% |
| 2024-11-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0809 |
1.1519 |
1.0804 |
1.1514 |
0.0005 |
0.05% |
| 2024-11-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0804 |
1.1514 |
1.0796 |
1.1506 |
0.0008 |
0.07% |
| 2024-11-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0796 |
1.1506 |
1.0788 |
1.1498 |
0.0008 |
0.07% |
| 2024-11-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0788 |
1.1498 |
1.0784 |
1.1494 |
0.0004 |
0.04% |
| 2024-11-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0784 |
1.1494 |
1.0773 |
1.1483 |
0.0011 |
0.10% |
| 2024-11-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0773 |
1.1483 |
1.0765 |
1.1475 |
0.0008 |
0.07% |
| 2024-11-01 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0765 |
1.1475 |
1.0754 |
1.1464 |
0.0011 |
0.10% |
| 2024-10-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0754 |
1.1464 |
1.0751 |
1.1461 |
0.0003 |
0.03% |
| 2024-10-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0751 |
1.1461 |
1.0747 |
1.1457 |
0.0004 |
0.04% |
| 2024-10-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0747 |
1.1457 |
1.0742 |
1.1452 |
0.0005 |
0.05% |
| 2024-10-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0742 |
1.1452 |
1.0750 |
1.1460 |
-0.0008 |
-0.07% |
| 2024-10-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0750 |
1.1460 |
1.0757 |
1.1467 |
-0.0007 |
-0.07% |
| 2024-10-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0757 |
1.1467 |
1.0755 |
1.1465 |
0.0002 |
0.02% |
| 2024-10-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0755 |
1.1465 |
1.0779 |
1.1489 |
-0.0024 |
-0.22% |
| 2024-10-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0779 |
1.1489 |
1.0797 |
1.1507 |
-0.0018 |
-0.17% |
| 2024-10-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0797 |
1.1507 |
1.0797 |
1.1507 |
0.0000 |
0.00% |
| 2024-10-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0797 |
1.1507 |
1.0804 |
1.1514 |
-0.0007 |
-0.06% |
| 2024-10-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0804 |
1.1514 |
1.0783 |
1.1493 |
0.0021 |
0.19% |
| 2024-10-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0783 |
1.1493 |
1.0787 |
1.1497 |
-0.0004 |
-0.04% |
| 2024-10-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0787 |
1.1497 |
1.0767 |
1.1477 |
0.0020 |
0.19% |
| 2024-10-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0767 |
1.1477 |
1.0733 |
1.1443 |
0.0034 |
0.32% |
| 2024-10-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0733 |
1.1443 |
1.0712 |
1.1422 |
0.0021 |
0.20% |
| 2024-10-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0712 |
1.1422 |
1.0673 |
1.1383 |
0.0039 |
0.37% |
| 2024-10-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0673 |
1.1383 |
1.0697 |
1.1407 |
-0.0024 |
-0.22% |
| 2024-10-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0697 |
1.1407 |
1.0720 |
1.1430 |
-0.0023 |
-0.21% |
| 2024-09-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0720 |
1.1430 |
1.0774 |
1.1484 |
-0.0054 |
-0.50% |
| 2024-09-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0774 |
1.1484 |
1.0808 |
1.1518 |
-0.0034 |
-0.31% |
| 2024-09-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0808 |
1.1518 |
1.0813 |
1.1523 |
-0.0005 |
-0.05% |
| 2024-09-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0813 |
1.1523 |
1.0803 |
1.1513 |
0.0010 |
0.09% |
| 2024-09-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0803 |
1.1513 |
1.0804 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0804 |
1.1514 |
1.0804 |
1.1514 |
0.0000 |
0.00% |
| 2024-09-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0804 |
1.1514 |
1.0807 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-09-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0807 |
1.1517 |
1.0809 |
1.1519 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0809 |
1.1519 |
1.0801 |
1.1511 |
0.0008 |
0.07% |
| 2024-09-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0801 |
1.1511 |
1.0797 |
1.1507 |
0.0004 |
0.04% |
| 2024-09-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0797 |
1.1507 |
1.0794 |
1.1504 |
0.0003 |
0.03% |
| 2024-09-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0794 |
1.1504 |
1.0792 |
1.1502 |
0.0002 |
0.02% |
| 2024-09-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0792 |
1.1502 |
1.0792 |
1.1502 |
0.0000 |
0.00% |
| 2024-09-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0792 |
1.1502 |
1.0789 |
1.1499 |
0.0003 |
0.03% |
| 2024-09-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0789 |
1.1499 |
1.0788 |
1.1498 |
0.0001 |
0.01% |
| 2024-09-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0788 |
1.1498 |
1.0785 |
1.1495 |
0.0003 |
0.03% |
| 2024-09-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0785 |
1.1495 |
1.0777 |
1.1487 |
0.0008 |
0.07% |
| 2024-09-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0777 |
1.1487 |
1.0773 |
1.1483 |
0.0004 |
0.04% |
| 2024-09-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0773 |
1.1483 |
1.0763 |
1.1473 |
0.0010 |
0.09% |
| 2024-08-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0763 |
1.1473 |
1.0761 |
1.1471 |
0.0002 |
0.02% |
| 2024-08-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0761 |
1.1471 |
1.0754 |
1.1464 |
0.0007 |
0.07% |
| 2024-08-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0754 |
1.1464 |
1.0752 |
1.1462 |
0.0002 |
0.02% |
| 2024-08-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0752 |
1.1462 |
1.0769 |
1.1479 |
-0.0017 |
-0.16% |
| 2024-08-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0769 |
1.1479 |
1.0776 |
1.1486 |
-0.0007 |
-0.06% |
| 2024-08-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0776 |
1.1486 |
1.0781 |
1.1491 |
-0.0005 |
-0.05% |
| 2024-08-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0781 |
1.1491 |
1.0781 |
1.1491 |
0.0000 |
0.00% |
| 2024-08-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0781 |
1.1491 |
1.0789 |
1.1499 |
-0.0008 |
-0.07% |
| 2024-08-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0789 |
1.1499 |
1.0792 |
1.1502 |
-0.0003 |
-0.03% |
| 2024-08-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0792 |
1.1502 |
1.0788 |
1.1498 |
0.0004 |
0.04% |
| 2024-08-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0788 |
1.1498 |
1.0788 |
1.1498 |
0.0000 |
0.00% |
| 2024-08-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0788 |
1.1498 |
1.0791 |
1.1501 |
-0.0003 |
-0.03% |
| 2024-08-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0791 |
1.1501 |
1.0779 |
1.1489 |
0.0012 |
0.11% |
| 2024-08-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0779 |
1.1489 |
1.0777 |
1.1487 |
0.0002 |
0.02% |
| 2024-08-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0777 |
1.1487 |
1.0797 |
1.1507 |
-0.0020 |
-0.19% |
| 2024-08-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0797 |
1.1507 |
1.0806 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-08-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0806 |
1.1516 |
1.0811 |
1.1521 |
-0.0005 |
-0.05% |
| 2024-08-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0811 |
1.1521 |
1.0808 |
1.1518 |
0.0003 |
0.03% |
| 2024-08-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0808 |
1.1518 |
1.0814 |
1.1524 |
-0.0006 |
-0.06% |
| 2024-08-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0814 |
1.1524 |
1.0808 |
1.1518 |
0.0006 |
0.06% |
| 2024-08-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0808 |
1.1518 |
1.0802 |
1.1512 |
0.0006 |
0.06% |
| 2024-07-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0797 |
1.1507 |
1.0793 |
1.1503 |
0.0004 |
0.04% |
| 2024-07-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0793 |
1.1503 |
1.0788 |
1.1498 |
0.0005 |
0.05% |
| 2024-07-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0788 |
1.1498 |
1.0783 |
1.1493 |
0.0005 |
0.05% |
| 2024-07-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0783 |
1.1493 |
1.0776 |
1.1486 |
0.0007 |
0.06% |
| 2024-07-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0776 |
1.1486 |
1.0769 |
1.1479 |
0.0007 |
0.07% |
| 2024-07-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0769 |
1.1479 |
1.0766 |
1.1476 |
0.0003 |
0.03% |
| 2024-07-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0766 |
1.1476 |
1.0755 |
1.1465 |
0.0011 |
0.10% |
| 2024-07-22 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0755 |
1.1465 |
1.0742 |
1.1452 |
0.0013 |
0.12% |
| 2024-07-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0742 |
1.1452 |
1.0741 |
1.1451 |
0.0001 |
0.01% |
| 2024-07-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0741 |
1.1451 |
1.0742 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0742 |
1.1452 |
1.0742 |
1.1452 |
0.0000 |
0.00% |
| 2024-07-16 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0742 |
1.1452 |
1.0739 |
1.1449 |
0.0003 |
0.03% |
| 2024-07-15 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0739 |
1.1449 |
1.0732 |
1.1442 |
0.0007 |
0.07% |
| 2024-07-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0732 |
1.1442 |
1.0726 |
1.1436 |
0.0006 |
0.06% |
| 2024-07-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0726 |
1.1436 |
1.0724 |
1.1434 |
0.0002 |
0.02% |
| 2024-07-10 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0724 |
1.1434 |
1.0723 |
1.1433 |
0.0001 |
0.01% |
| 2024-07-09 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0723 |
1.1433 |
1.0717 |
1.1427 |
0.0006 |
0.06% |
| 2024-07-08 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0717 |
1.1427 |
1.0726 |
1.1436 |
-0.0009 |
-0.08% |
| 2024-07-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0726 |
1.1436 |
1.0732 |
1.1442 |
-0.0006 |
-0.06% |
| 2024-07-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0732 |
1.1442 |
1.0732 |
1.1442 |
0.0000 |
0.00% |
| 2024-07-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0732 |
1.1442 |
1.0727 |
1.1437 |
0.0005 |
0.05% |
| 2024-07-02 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0727 |
1.1437 |
1.0723 |
1.1433 |
0.0004 |
0.04% |
| 2024-07-01 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0723 |
1.1433 |
1.0734 |
1.1444 |
-0.0011 |
-0.10% |
| 2024-06-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0734 |
1.1444 |
1.0730 |
1.1440 |
0.0004 |
0.04% |
| 2024-06-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0730 |
1.1440 |
1.0721 |
1.1431 |
0.0009 |
0.08% |
| 2024-06-26 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0721 |
1.1431 |
1.0718 |
1.1428 |
0.0003 |
0.03% |
| 2024-06-25 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0718 |
1.1428 |
1.0714 |
1.1424 |
0.0004 |
0.04% |
| 2024-06-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0714 |
1.1424 |
1.0711 |
1.1421 |
0.0003 |
0.03% |
| 2024-06-21 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0711 |
1.1421 |
1.0714 |
1.1424 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0714 |
1.1424 |
1.0712 |
1.1422 |
0.0002 |
0.02% |
| 2024-06-19 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0712 |
1.1422 |
1.0708 |
1.1418 |
0.0004 |
0.04% |
| 2024-06-18 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0708 |
1.1418 |
1.0706 |
1.1416 |
0.0002 |
0.02% |
| 2024-06-17 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0706 |
1.1416 |
1.0704 |
1.1414 |
0.0002 |
0.02% |
| 2024-06-14 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0704 |
1.1414 |
1.0701 |
1.1411 |
0.0003 |
0.03% |
| 2024-06-13 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0701 |
1.1411 |
1.0702 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-06-12 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0702 |
1.1412 |
1.0701 |
1.1411 |
0.0001 |
0.01% |
| 2024-06-11 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0701 |
1.1411 |
1.0695 |
1.1405 |
0.0006 |
0.06% |
| 2024-06-07 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0695 |
1.1405 |
1.0692 |
1.1402 |
0.0003 |
0.03% |
| 2024-06-06 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0692 |
1.1402 |
1.0689 |
1.1399 |
0.0003 |
0.03% |
| 2024-06-05 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0689 |
1.1399 |
1.0685 |
1.1395 |
0.0004 |
0.04% |
| 2024-06-04 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0685 |
1.1395 |
1.0684 |
1.1394 |
0.0001 |
0.01% |
| 2024-06-03 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0684 |
1.1394 |
1.0681 |
1.1391 |
0.0003 |
0.03% |
| 2024-05-31 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0681 |
1.1391 |
1.0681 |
1.1391 |
0.0000 |
0.00% |
| 2024-05-30 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0681 |
1.1391 |
1.0679 |
1.1389 |
0.0002 |
0.02% |
| 2024-05-29 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0679 |
1.1389 |
1.0676 |
1.1386 |
0.0003 |
0.03% |
| 2024-05-28 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0676 |
1.1386 |
1.0668 |
1.1378 |
0.0008 |
0.07% |
| 2024-05-27 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0668 |
1.1378 |
1.0666 |
1.1376 |
0.0002 |
0.02% |
| 2024-05-24 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0666 |
1.1376 |
1.0668 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-05-23 |
008039 |
南方創(chuàng)利3個月定開債 |
1.0668 |
1.1378 |
1.0649 |
1.1359 |
0.0019 |
0.18% |
