南方招利一年債券基金凈值查詢(xún)(008361)
今天最新凈值
1.1145
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1884
- 成立日期：2020-05-28
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.9579億
- 最近資產(chǎn)：31.05億
- 基金公司：南方基金
- 基金經(jīng)理：劉文良 施彥玨
近一年,南方招利一年債券(008361)基金累計(jì)收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
008361 |
南方招利一年債券 |
1.1144 |
1.1883 |
1.1145 |
1.1884 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008361 |
南方招利一年債券 |
1.1145 |
1.1884 |
1.1143 |
1.1882 |
0.0002 |
0.02% |
| 2025-05-21 |
008361 |
南方招利一年債券 |
1.1143 |
1.1882 |
1.1142 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-20 |
008361 |
南方招利一年債券 |
1.1142 |
1.1881 |
1.1140 |
1.1879 |
0.0002 |
0.02% |
| 2025-05-19 |
008361 |
南方招利一年債券 |
1.1140 |
1.1879 |
1.1138 |
1.1877 |
0.0002 |
0.02% |
| 2025-05-16 |
008361 |
南方招利一年債券 |
1.1138 |
1.1877 |
1.1142 |
1.1881 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008361 |
南方招利一年債券 |
1.1142 |
1.1881 |
1.1142 |
1.1881 |
0.0000 |
0.00% |
| 2025-05-14 |
008361 |
南方招利一年債券 |
1.1142 |
1.1881 |
1.1141 |
1.1880 |
0.0001 |
0.01% |
| 2025-05-13 |
008361 |
南方招利一年債券 |
1.1141 |
1.1880 |
1.1135 |
1.1874 |
0.0006 |
0.05% |
| 2025-05-12 |
008361 |
南方招利一年債券 |
1.1135 |
1.1874 |
1.1140 |
1.1879 |
-0.0005 |
-0.04% |
|
|
| 2025-05-09 |
008361 |
南方招利一年債券 |
1.1140 |
1.1879 |
1.1132 |
1.1871 |
0.0008 |
0.07% |
| 2025-05-08 |
008361 |
南方招利一年債券 |
1.1132 |
1.1871 |
1.1123 |
1.1862 |
0.0009 |
0.08% |
| 2025-05-07 |
008361 |
南方招利一年債券 |
1.1123 |
1.1862 |
1.1123 |
1.1862 |
0.0000 |
0.00% |
| 2025-05-06 |
008361 |
南方招利一年債券 |
1.1123 |
1.1862 |
1.1119 |
1.1858 |
0.0004 |
0.04% |
| 2025-04-30 |
008361 |
南方招利一年債券 |
1.1119 |
1.1858 |
1.1116 |
1.1855 |
0.0003 |
0.03% |
| 2025-04-29 |
008361 |
南方招利一年債券 |
1.1116 |
1.1855 |
1.1111 |
1.1850 |
0.0005 |
0.05% |
| 2025-04-28 |
008361 |
南方招利一年債券 |
1.1111 |
1.1850 |
1.1106 |
1.1845 |
0.0005 |
0.05% |
| 2025-04-25 |
008361 |
南方招利一年債券 |
1.1106 |
1.1845 |
1.1107 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008361 |
南方招利一年債券 |
1.1107 |
1.1846 |
1.1108 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008361 |
南方招利一年債券 |
1.1108 |
1.1847 |
1.1111 |
1.1850 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008361 |
南方招利一年債券 |
1.1111 |
1.1850 |
1.1110 |
1.1849 |
0.0001 |
0.01% |
| 2025-04-21 |
008361 |
南方招利一年債券 |
1.1110 |
1.1849 |
1.1111 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008361 |
南方招利一年債券 |
1.1111 |
1.1850 |
1.1309 |
1.1848 |
0.0002 |
0.02% |
| 2025-04-17 |
008361 |
南方招利一年債券 |
1.1309 |
1.1848 |
1.1310 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008361 |
南方招利一年債券 |
1.1310 |
1.1849 |
1.1308 |
1.1847 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
008361 |
南方招利一年債券 |
1.1308 |
1.1847 |
1.1308 |
1.1847 |
0.0000 |
0.00% |
| 2025-04-14 |
008361 |
南方招利一年債券 |
1.1308 |
1.1847 |
1.1306 |
1.1845 |
0.0002 |
0.02% |
| 2025-04-11 |
008361 |
南方招利一年債券 |
1.1306 |
1.1845 |
1.1303 |
1.1842 |
0.0003 |
0.03% |
| 2025-04-10 |
008361 |
南方招利一年債券 |
1.1303 |
1.1842 |
1.1304 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008361 |
南方招利一年債券 |
1.1304 |
1.1843 |
1.1304 |
1.1843 |
0.0000 |
0.00% |
| 2025-04-08 |
008361 |
南方招利一年債券 |
1.1304 |
1.1843 |
1.1313 |
1.1852 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008361 |
南方招利一年債券 |
1.1313 |
1.1852 |
1.1292 |
1.1831 |
0.0021 |
0.19% |
| 2025-04-03 |
008361 |
南方招利一年債券 |
1.1292 |
1.1831 |
1.1278 |
1.1817 |
0.0014 |
0.12% |
| 2025-04-02 |
008361 |
南方招利一年債券 |
1.1278 |
1.1817 |
1.1275 |
1.1814 |
0.0003 |
0.03% |
| 2025-04-01 |
008361 |
南方招利一年債券 |
1.1275 |
1.1814 |
1.1275 |
1.1814 |
0.0000 |
0.00% |
| 2025-03-31 |
008361 |
南方招利一年債券 |
1.1275 |
1.1814 |
1.1272 |
1.1811 |
0.0003 |
0.03% |
| 2025-03-28 |
008361 |
南方招利一年債券 |
1.1272 |
1.1811 |
1.1272 |
1.1811 |
0.0000 |
0.00% |
| 2025-03-27 |
008361 |
南方招利一年債券 |
1.1272 |
1.1811 |
1.1269 |
1.1808 |
0.0003 |
0.03% |
| 2025-03-26 |
008361 |
南方招利一年債券 |
1.1269 |
1.1808 |
1.1266 |
1.1805 |
0.0003 |
0.03% |
| 2025-03-25 |
008361 |
南方招利一年債券 |
1.1266 |
1.1805 |
1.1262 |
1.1801 |
0.0004 |
0.04% |
| 2025-03-24 |
008361 |
南方招利一年債券 |
1.1262 |
1.1801 |
1.1260 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-21 |
008361 |
南方招利一年債券 |
1.1260 |
1.1799 |
1.1258 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-20 |
008361 |
南方招利一年債券 |
1.1258 |
1.1797 |
1.1249 |
1.1788 |
0.0009 |
0.08% |
| 2025-03-19 |
008361 |
南方招利一年債券 |
1.1249 |
1.1788 |
1.1245 |
1.1784 |
0.0004 |
0.04% |
| 2025-03-18 |
008361 |
南方招利一年債券 |
1.1245 |
1.1784 |
1.1242 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-17 |
008361 |
南方招利一年債券 |
1.1242 |
1.1781 |
1.1247 |
1.1786 |
-0.0005 |
-0.04% |
| 2025-03-14 |
008361 |
南方招利一年債券 |
1.1247 |
1.1786 |
1.1243 |
1.1782 |
0.0004 |
0.04% |
| 2025-03-13 |
008361 |
南方招利一年債券 |
1.1243 |
1.1782 |
1.1233 |
1.1772 |
0.0010 |
0.09% |
| 2025-03-12 |
008361 |
南方招利一年債券 |
1.1233 |
1.1772 |
1.1225 |
1.1764 |
0.0008 |
0.07% |
| 2025-03-11 |
008361 |
南方招利一年債券 |
1.1225 |
1.1764 |
1.1233 |
1.1772 |
-0.0008 |
-0.07% |
| 2025-03-10 |
008361 |
南方招利一年債券 |
1.1233 |
1.1772 |
1.1236 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008361 |
南方招利一年債券 |
1.1236 |
1.1775 |
1.1246 |
1.1785 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008361 |
南方招利一年債券 |
1.1246 |
1.1785 |
1.1250 |
1.1789 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008361 |
南方招利一年債券 |
1.1250 |
1.1789 |
1.1247 |
1.1786 |
0.0003 |
0.03% |
| 2025-03-04 |
008361 |
南方招利一年債券 |
1.1247 |
1.1786 |
1.1245 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-03 |
008361 |
南方招利一年債券 |
1.1245 |
1.1784 |
1.1237 |
1.1776 |
0.0008 |
0.07% |
| 2025-02-28 |
008361 |
南方招利一年債券 |
1.1237 |
1.1776 |
1.1237 |
1.1776 |
0.0000 |
0.00% |
| 2025-02-27 |
008361 |
南方招利一年債券 |
1.1237 |
1.1776 |
1.1242 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-02-26 |
008361 |
南方招利一年債券 |
1.1242 |
1.1781 |
1.1239 |
1.1778 |
0.0003 |
0.03% |
| 2025-02-25 |
008361 |
南方招利一年債券 |
1.1239 |
1.1778 |
1.1241 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008361 |
南方招利一年債券 |
1.1241 |
1.1780 |
1.1250 |
1.1789 |
-0.0009 |
-0.08% |
| 2025-02-21 |
008361 |
南方招利一年債券 |
1.1250 |
1.1789 |
1.1259 |
1.1798 |
-0.0009 |
-0.08% |
| 2025-02-20 |
008361 |
南方招利一年債券 |
1.1259 |
1.1798 |
1.1268 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-02-19 |
008361 |
南方招利一年債券 |
1.1268 |
1.1807 |
1.1267 |
1.1806 |
0.0001 |
0.01% |
| 2025-02-18 |
008361 |
南方招利一年債券 |
1.1267 |
1.1806 |
1.1273 |
1.1812 |
-0.0006 |
-0.05% |
| 2025-02-17 |
008361 |
南方招利一年債券 |
1.1273 |
1.1812 |
1.1277 |
1.1816 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008361 |
南方招利一年債券 |
1.1277 |
1.1816 |
1.1283 |
1.1822 |
-0.0006 |
-0.05% |
| 2025-02-13 |
008361 |
南方招利一年債券 |
1.1283 |
1.1822 |
1.1285 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008361 |
南方招利一年債券 |
1.1285 |
1.1824 |
1.1284 |
1.1823 |
0.0001 |
0.01% |
| 2025-02-11 |
008361 |
南方招利一年債券 |
1.1284 |
1.1823 |
1.1287 |
1.1826 |
-0.0003 |
-0.03% |
| 2025-02-10 |
008361 |
南方招利一年債券 |
1.1287 |
1.1826 |
1.1294 |
1.1833 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008361 |
南方招利一年債券 |
1.1294 |
1.1833 |
1.1292 |
1.1831 |
0.0002 |
0.02% |
| 2025-02-06 |
008361 |
南方招利一年債券 |
1.1292 |
1.1831 |
1.1285 |
1.1824 |
0.0007 |
0.06% |
| 2025-02-05 |
008361 |
南方招利一年債券 |
1.1285 |
1.1824 |
1.1281 |
1.1820 |
0.0004 |
0.04% |
| 2025-01-27 |
008361 |
南方招利一年債券 |
1.1281 |
1.1820 |
1.1271 |
1.1810 |
0.0010 |
0.09% |
| 2025-01-22 |
008361 |
南方招利一年債券 |
1.1277 |
1.1816 |
1.1274 |
1.1813 |
0.0003 |
0.03% |
| 2025-01-14 |
008361 |
南方招利一年債券 |
1.1286 |
1.1825 |
1.1284 |
1.1823 |
0.0002 |
0.02% |
| 2025-01-13 |
008361 |
南方招利一年債券 |
1.1284 |
1.1823 |
1.1293 |
1.1832 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008361 |
南方招利一年債券 |
1.1293 |
1.1832 |
1.1296 |
1.1835 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008361 |
南方招利一年債券 |
1.1296 |
1.1835 |
1.1306 |
1.1845 |
-0.0010 |
-0.09% |
| 2025-01-08 |
008361 |
南方招利一年債券 |
1.1306 |
1.1845 |
1.1308 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008361 |
南方招利一年債券 |
1.1308 |
1.1847 |
1.1314 |
1.1853 |
-0.0006 |
-0.05% |
| 2025-01-06 |
008361 |
南方招利一年債券 |
1.1314 |
1.1853 |
1.1312 |
1.1851 |
0.0002 |
0.02% |
| 2025-01-03 |
008361 |
南方招利一年債券 |
1.1312 |
1.1851 |
1.1309 |
1.1848 |
0.0003 |
0.03% |
| 2025-01-02 |
008361 |
南方招利一年債券 |
1.1309 |
1.1848 |
1.1298 |
1.1837 |
0.0011 |
0.10% |
| 2024-12-31 |
008361 |
南方招利一年債券 |
1.1298 |
1.1837 |
1.1290 |
1.1829 |
0.0008 |
0.07% |
| 2024-12-26 |
008361 |
南方招利一年債券 |
1.1278 |
1.1817 |
1.1280 |
1.1819 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008361 |
南方招利一年債券 |
1.1280 |
1.1819 |
1.1285 |
1.1824 |
-0.0005 |
-0.04% |
| 2024-12-24 |
008361 |
南方招利一年債券 |
1.1285 |
1.1824 |
1.1286 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008361 |
南方招利一年債券 |
1.1286 |
1.1825 |
1.1281 |
1.1820 |
0.0005 |
0.04% |
| 2024-12-20 |
008361 |
南方招利一年債券 |
1.1281 |
1.1820 |
1.1272 |
1.1811 |
0.0009 |
0.08% |
| 2024-12-19 |
008361 |
南方招利一年債券 |
1.1272 |
1.1811 |
1.1271 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-18 |
008361 |
南方招利一年債券 |
1.1271 |
1.1810 |
1.1272 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008361 |
南方招利一年債券 |
1.1272 |
1.1811 |
1.1273 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008361 |
南方招利一年債券 |
1.1273 |
1.1812 |
1.1268 |
1.1807 |
0.0005 |
0.04% |
| 2024-12-13 |
008361 |
南方招利一年債券 |
1.1268 |
1.1807 |
1.1258 |
1.1797 |
0.0010 |
0.09% |
| 2024-12-12 |
008361 |
南方招利一年債券 |
1.1258 |
1.1797 |
1.1256 |
1.1795 |
0.0002 |
0.02% |
| 2024-12-11 |
008361 |
南方招利一年債券 |
1.1256 |
1.1795 |
1.1254 |
1.1793 |
0.0002 |
0.02% |
| 2024-12-10 |
008361 |
南方招利一年債券 |
1.1254 |
1.1793 |
1.1236 |
1.1775 |
0.0018 |
0.16% |
| 2024-12-09 |
008361 |
南方招利一年債券 |
1.1236 |
1.1775 |
1.1228 |
1.1767 |
0.0008 |
0.07% |
| 2024-12-06 |
008361 |
南方招利一年債券 |
1.1228 |
1.1767 |
1.1228 |
1.1767 |
0.0000 |
0.00% |
| 2024-12-05 |
008361 |
南方招利一年債券 |
1.1228 |
1.1767 |
1.1226 |
1.1765 |
0.0002 |
0.02% |
| 2024-12-04 |
008361 |
南方招利一年債券 |
1.1226 |
1.1765 |
1.1220 |
1.1759 |
0.0006 |
0.05% |
| 2024-12-03 |
008361 |
南方招利一年債券 |
1.1220 |
1.1759 |
1.1220 |
1.1759 |
0.0000 |
0.00% |
| 2024-12-02 |
008361 |
南方招利一年債券 |
1.1220 |
1.1759 |
1.1205 |
1.1744 |
0.0015 |
0.13% |
| 2024-11-29 |
008361 |
南方招利一年債券 |
1.1205 |
1.1744 |
1.1199 |
1.1738 |
0.0006 |
0.05% |
| 2024-11-28 |
008361 |
南方招利一年債券 |
1.1199 |
1.1738 |
1.1195 |
1.1734 |
0.0004 |
0.04% |
| 2024-11-27 |
008361 |
南方招利一年債券 |
1.1195 |
1.1734 |
1.1194 |
1.1733 |
0.0001 |
0.01% |
| 2024-11-26 |
008361 |
南方招利一年債券 |
1.1194 |
1.1733 |
1.1193 |
1.1732 |
0.0001 |
0.01% |
| 2024-11-25 |
008361 |
南方招利一年債券 |
1.1193 |
1.1732 |
1.1186 |
1.1725 |
0.0007 |
0.06% |
| 2024-11-22 |
008361 |
南方招利一年債券 |
1.1186 |
1.1725 |
1.1182 |
1.1721 |
0.0004 |
0.04% |
| 2024-11-21 |
008361 |
南方招利一年債券 |
1.1182 |
1.1721 |
1.1177 |
1.1716 |
0.0005 |
0.04% |
| 2024-11-20 |
008361 |
南方招利一年債券 |
1.1177 |
1.1716 |
1.1177 |
1.1716 |
0.0000 |
0.00% |
| 2024-11-19 |
008361 |
南方招利一年債券 |
1.1177 |
1.1716 |
1.1174 |
1.1713 |
0.0003 |
0.03% |
| 2024-11-18 |
008361 |
南方招利一年債券 |
1.1174 |
1.1713 |
1.1178 |
1.1717 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008361 |
南方招利一年債券 |
1.1178 |
1.1717 |
1.1177 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-14 |
008361 |
南方招利一年債券 |
1.1177 |
1.1716 |
1.1177 |
1.1716 |
0.0000 |
0.00% |
| 2024-11-13 |
008361 |
南方招利一年債券 |
1.1177 |
1.1716 |
1.1181 |
1.1720 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008361 |
南方招利一年債券 |
1.1181 |
1.1720 |
1.1176 |
1.1715 |
0.0005 |
0.04% |
| 2024-11-11 |
008361 |
南方招利一年債券 |
1.1176 |
1.1715 |
1.1172 |
1.1711 |
0.0004 |
0.04% |
| 2024-11-08 |
008361 |
南方招利一年債券 |
1.1172 |
1.1711 |
1.1169 |
1.1708 |
0.0003 |
0.03% |
| 2024-11-07 |
008361 |
南方招利一年債券 |
1.1169 |
1.1708 |
1.1162 |
1.1701 |
0.0007 |
0.06% |
| 2024-11-06 |
008361 |
南方招利一年債券 |
1.1162 |
1.1701 |
1.1160 |
1.1699 |
0.0002 |
0.02% |
| 2024-11-05 |
008361 |
南方招利一年債券 |
1.1160 |
1.1699 |
1.1157 |
1.1696 |
0.0003 |
0.03% |
| 2024-11-04 |
008361 |
南方招利一年債券 |
1.1157 |
1.1696 |
1.1153 |
1.1692 |
0.0004 |
0.04% |
| 2024-11-01 |
008361 |
南方招利一年債券 |
1.1153 |
1.1692 |
1.1142 |
1.1681 |
0.0011 |
0.10% |
| 2024-10-31 |
008361 |
南方招利一年債券 |
1.1142 |
1.1681 |
1.1138 |
1.1677 |
0.0004 |
0.04% |
| 2024-10-30 |
008361 |
南方招利一年債券 |
1.1138 |
1.1677 |
1.1135 |
1.1674 |
0.0003 |
0.03% |
| 2024-10-29 |
008361 |
南方招利一年債券 |
1.1135 |
1.1674 |
1.1134 |
1.1673 |
0.0001 |
0.01% |
| 2024-10-28 |
008361 |
南方招利一年債券 |
1.1134 |
1.1673 |
1.1134 |
1.1673 |
0.0000 |
0.00% |
| 2024-10-25 |
008361 |
南方招利一年債券 |
1.1134 |
1.1673 |
1.1134 |
1.1673 |
0.0000 |
0.00% |
| 2024-10-24 |
008361 |
南方招利一年債券 |
1.1134 |
1.1673 |
1.1134 |
1.1673 |
0.0000 |
0.00% |
| 2024-10-23 |
008361 |
南方招利一年債券 |
1.1134 |
1.1673 |
1.1140 |
1.1679 |
-0.0006 |
-0.05% |
| 2024-10-22 |
008361 |
南方招利一年債券 |
1.1140 |
1.1679 |
1.1146 |
1.1685 |
-0.0006 |
-0.05% |
| 2024-10-21 |
008361 |
南方招利一年債券 |
1.1146 |
1.1685 |
1.1146 |
1.1685 |
0.0000 |
0.00% |
| 2024-10-18 |
008361 |
南方招利一年債券 |
1.1146 |
1.1685 |
1.1147 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008361 |
南方招利一年債券 |
1.1147 |
1.1686 |
1.1142 |
1.1681 |
0.0005 |
0.04% |
| 2024-10-16 |
008361 |
南方招利一年債券 |
1.1142 |
1.1681 |
1.1143 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008361 |
南方招利一年債券 |
1.1143 |
1.1682 |
1.1139 |
1.1678 |
0.0004 |
0.04% |
| 2024-10-14 |
008361 |
南方招利一年債券 |
1.1139 |
1.1678 |
1.1126 |
1.1665 |
0.0013 |
0.12% |
| 2024-10-11 |
008361 |
南方招利一年債券 |
1.1126 |
1.1665 |
1.1110 |
1.1649 |
0.0016 |
0.14% |
| 2024-10-10 |
008361 |
南方招利一年債券 |
1.1110 |
1.1649 |
1.1085 |
1.1624 |
0.0025 |
0.23% |
| 2024-10-09 |
008361 |
南方招利一年債券 |
1.1085 |
1.1624 |
1.1091 |
1.1630 |
-0.0006 |
-0.05% |
| 2024-10-08 |
008361 |
南方招利一年債券 |
1.1091 |
1.1630 |
1.1106 |
1.1645 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008361 |
南方招利一年債券 |
1.1106 |
1.1645 |
1.1119 |
1.1658 |
-0.0013 |
-0.12% |
| 2024-09-27 |
008361 |
南方招利一年債券 |
1.1119 |
1.1658 |
1.1144 |
1.1683 |
-0.0025 |
-0.22% |
| 2024-09-26 |
008361 |
南方招利一年債券 |
1.1144 |
1.1683 |
1.1150 |
1.1689 |
-0.0006 |
-0.05% |
| 2024-09-25 |
008361 |
南方招利一年債券 |
1.1150 |
1.1689 |
1.1139 |
1.1678 |
0.0011 |
0.10% |
| 2024-09-24 |
008361 |
南方招利一年債券 |
1.1139 |
1.1678 |
1.1140 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008361 |
南方招利一年債券 |
1.1140 |
1.1679 |
1.1139 |
1.1678 |
0.0001 |
0.01% |
| 2024-09-20 |
008361 |
南方招利一年債券 |
1.1139 |
1.1678 |
1.1139 |
1.1678 |
0.0000 |
0.00% |
| 2024-09-19 |
008361 |
南方招利一年債券 |
1.1139 |
1.1678 |
1.1139 |
1.1678 |
0.0000 |
0.00% |
| 2024-09-18 |
008361 |
南方招利一年債券 |
1.1139 |
1.1678 |
1.1133 |
1.1672 |
0.0006 |
0.05% |
| 2024-09-13 |
008361 |
南方招利一年債券 |
1.1133 |
1.1672 |
1.1128 |
1.1667 |
0.0005 |
0.04% |
| 2024-09-12 |
008361 |
南方招利一年債券 |
1.1128 |
1.1667 |
1.1124 |
1.1663 |
0.0004 |
0.04% |
| 2024-09-11 |
008361 |
南方招利一年債券 |
1.1124 |
1.1663 |
1.1120 |
1.1659 |
0.0004 |
0.04% |
| 2024-09-10 |
008361 |
南方招利一年債券 |
1.1120 |
1.1659 |
1.1118 |
1.1657 |
0.0002 |
0.02% |
| 2024-09-09 |
008361 |
南方招利一年債券 |
1.1118 |
1.1657 |
1.1115 |
1.1654 |
0.0003 |
0.03% |
| 2024-09-06 |
008361 |
南方招利一年債券 |
1.1115 |
1.1654 |
1.1115 |
1.1654 |
0.0000 |
0.00% |
| 2024-09-05 |
008361 |
南方招利一年債券 |
1.1115 |
1.1654 |
1.1113 |
1.1652 |
0.0002 |
0.02% |
| 2024-09-04 |
008361 |
南方招利一年債券 |
1.1113 |
1.1652 |
1.1112 |
1.1651 |
0.0001 |
0.01% |
| 2024-09-03 |
008361 |
南方招利一年債券 |
1.1112 |
1.1651 |
1.1107 |
1.1646 |
0.0005 |
0.05% |
| 2024-09-02 |
008361 |
南方招利一年債券 |
1.1107 |
1.1646 |
1.1099 |
1.1638 |
0.0008 |
0.07% |
| 2024-08-30 |
008361 |
南方招利一年債券 |
1.1099 |
1.1638 |
1.1095 |
1.1634 |
0.0004 |
0.04% |
| 2024-08-29 |
008361 |
南方招利一年債券 |
1.1095 |
1.1634 |
1.1092 |
1.1631 |
0.0003 |
0.03% |
| 2024-08-28 |
008361 |
南方招利一年債券 |
1.1092 |
1.1631 |
1.1089 |
1.1628 |
0.0003 |
0.03% |
| 2024-08-27 |
008361 |
南方招利一年債券 |
1.1089 |
1.1628 |
1.1095 |
1.1634 |
-0.0006 |
-0.05% |
| 2024-08-26 |
008361 |
南方招利一年債券 |
1.1095 |
1.1634 |
1.1094 |
1.1633 |
0.0001 |
0.01% |
| 2024-08-23 |
008361 |
南方招利一年債券 |
1.1094 |
1.1633 |
1.1092 |
1.1631 |
0.0002 |
0.02% |
| 2024-08-22 |
008361 |
南方招利一年債券 |
1.1092 |
1.1631 |
1.1090 |
1.1629 |
0.0002 |
0.02% |
| 2024-08-21 |
008361 |
南方招利一年債券 |
1.1090 |
1.1629 |
1.1094 |
1.1633 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008361 |
南方招利一年債券 |
1.1094 |
1.1633 |
1.1096 |
1.1635 |
-0.0002 |
-0.02% |
| 2024-08-19 |
008361 |
南方招利一年債券 |
1.1096 |
1.1635 |
1.1096 |
1.1635 |
0.0000 |
0.00% |
| 2024-08-16 |
008361 |
南方招利一年債券 |
1.1096 |
1.1635 |
1.1097 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008361 |
南方招利一年債券 |
1.1097 |
1.1636 |
1.1099 |
1.1638 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008361 |
南方招利一年債券 |
1.1099 |
1.1638 |
1.1094 |
1.1633 |
0.0005 |
0.05% |
| 2024-08-13 |
008361 |
南方招利一年債券 |
1.1094 |
1.1633 |
1.1090 |
1.1629 |
0.0004 |
0.04% |
| 2024-08-12 |
008361 |
南方招利一年債券 |
1.1090 |
1.1629 |
1.1105 |
1.1644 |
-0.0015 |
-0.14% |
| 2024-08-09 |
008361 |
南方招利一年債券 |
1.1105 |
1.1644 |
1.1110 |
1.1649 |
-0.0005 |
-0.05% |
| 2024-08-08 |
008361 |
南方招利一年債券 |
1.1110 |
1.1649 |
1.1116 |
1.1655 |
-0.0006 |
-0.05% |
| 2024-08-07 |
008361 |
南方招利一年債券 |
1.1116 |
1.1655 |
1.1113 |
1.1652 |
0.0003 |
0.03% |
| 2024-08-06 |
008361 |
南方招利一年債券 |
1.1113 |
1.1652 |
1.1119 |
1.1658 |
-0.0006 |
-0.05% |
| 2024-08-05 |
008361 |
南方招利一年債券 |
1.1119 |
1.1658 |
1.1116 |
1.1655 |
0.0003 |
0.03% |
| 2024-08-02 |
008361 |
南方招利一年債券 |
1.1116 |
1.1655 |
1.1109 |
1.1648 |
0.0007 |
0.06% |
| 2024-07-31 |
008361 |
南方招利一年債券 |
1.1100 |
1.1639 |
1.1098 |
1.1637 |
0.0002 |
0.02% |
| 2024-07-30 |
008361 |
南方招利一年債券 |
1.1098 |
1.1637 |
1.1093 |
1.1632 |
0.0005 |
0.05% |
| 2024-07-29 |
008361 |
南方招利一年債券 |
1.1093 |
1.1632 |
1.1083 |
1.1622 |
0.0010 |
0.09% |
| 2024-07-26 |
008361 |
南方招利一年債券 |
1.1083 |
1.1622 |
1.1076 |
1.1615 |
0.0007 |
0.06% |
| 2024-07-25 |
008361 |
南方招利一年債券 |
1.1076 |
1.1615 |
1.1071 |
1.1610 |
0.0005 |
0.05% |
| 2024-07-24 |
008361 |
南方招利一年債券 |
1.1071 |
1.1610 |
1.1069 |
1.1608 |
0.0002 |
0.02% |
| 2024-07-23 |
008361 |
南方招利一年債券 |
1.1069 |
1.1608 |
1.1064 |
1.1603 |
0.0005 |
0.05% |
| 2024-07-22 |
008361 |
南方招利一年債券 |
1.1064 |
1.1603 |
1.1056 |
1.1595 |
0.0008 |
0.07% |
| 2024-07-19 |
008361 |
南方招利一年債券 |
1.1056 |
1.1595 |
1.1055 |
1.1594 |
0.0001 |
0.01% |
| 2024-07-18 |
008361 |
南方招利一年債券 |
1.1055 |
1.1594 |
1.1055 |
1.1594 |
0.0000 |
0.00% |
| 2024-07-17 |
008361 |
南方招利一年債券 |
1.1055 |
1.1594 |
1.1054 |
1.1593 |
0.0001 |
0.01% |
| 2024-07-16 |
008361 |
南方招利一年債券 |
1.1054 |
1.1593 |
1.1052 |
1.1591 |
0.0002 |
0.02% |
| 2024-07-15 |
008361 |
南方招利一年債券 |
1.1052 |
1.1591 |
1.1049 |
1.1588 |
0.0003 |
0.03% |
| 2024-07-12 |
008361 |
南方招利一年債券 |
1.1049 |
1.1588 |
1.1045 |
1.1584 |
0.0004 |
0.04% |
| 2024-07-11 |
008361 |
南方招利一年債券 |
1.1045 |
1.1584 |
1.1043 |
1.1582 |
0.0002 |
0.02% |
| 2024-07-10 |
008361 |
南方招利一年債券 |
1.1043 |
1.1582 |
1.1041 |
1.1580 |
0.0002 |
0.02% |
| 2024-07-09 |
008361 |
南方招利一年債券 |
1.1041 |
1.1580 |
1.1036 |
1.1575 |
0.0005 |
0.05% |
| 2024-07-08 |
008361 |
南方招利一年債券 |
1.1036 |
1.1575 |
1.1041 |
1.1580 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008361 |
南方招利一年債券 |
1.1041 |
1.1580 |
1.1043 |
1.1582 |
-0.0002 |
-0.02% |
| 2024-07-04 |
008361 |
南方招利一年債券 |
1.1043 |
1.1582 |
1.1044 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008361 |
南方招利一年債券 |
1.1044 |
1.1583 |
1.1040 |
1.1579 |
0.0004 |
0.04% |
| 2024-07-02 |
008361 |
南方招利一年債券 |
1.1040 |
1.1579 |
1.1033 |
1.1572 |
0.0007 |
0.06% |
| 2024-07-01 |
008361 |
南方招利一年債券 |
1.1033 |
1.1572 |
1.1039 |
1.1578 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008361 |
南方招利一年債券 |
1.1039 |
1.1578 |
1.1036 |
1.1575 |
0.0003 |
0.03% |
| 2024-06-27 |
008361 |
南方招利一年債券 |
1.1036 |
1.1575 |
1.1029 |
1.1568 |
0.0007 |
0.06% |
| 2024-06-26 |
008361 |
南方招利一年債券 |
1.1029 |
1.1568 |
1.1025 |
1.1564 |
0.0004 |
0.04% |
| 2024-06-25 |
008361 |
南方招利一年債券 |
1.1025 |
1.1564 |
1.1020 |
1.1559 |
0.0005 |
0.05% |
| 2024-06-24 |
008361 |
南方招利一年債券 |
1.1020 |
1.1559 |
1.1015 |
1.1554 |
0.0005 |
0.05% |
| 2024-06-21 |
008361 |
南方招利一年債券 |
1.1015 |
1.1554 |
1.1017 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008361 |
南方招利一年債券 |
1.1017 |
1.1556 |
1.1015 |
1.1554 |
0.0002 |
0.02% |
| 2024-06-19 |
008361 |
南方招利一年債券 |
1.1015 |
1.1554 |
1.1011 |
1.1550 |
0.0004 |
0.04% |
| 2024-06-18 |
008361 |
南方招利一年債券 |
1.1011 |
1.1550 |
1.1006 |
1.1545 |
0.0005 |
0.05% |
| 2024-06-17 |
008361 |
南方招利一年債券 |
1.1006 |
1.1545 |
1.1002 |
1.1541 |
0.0004 |
0.04% |
| 2024-06-14 |
008361 |
南方招利一年債券 |
1.1002 |
1.1541 |
1.1000 |
1.1539 |
0.0002 |
0.02% |
| 2024-06-13 |
008361 |
南方招利一年債券 |
1.1000 |
1.1539 |
1.0999 |
1.1538 |
0.0001 |
0.01% |
| 2024-06-12 |
008361 |
南方招利一年債券 |
1.0999 |
1.1538 |
1.0998 |
1.1537 |
0.0001 |
0.01% |
| 2024-06-11 |
008361 |
南方招利一年債券 |
1.0998 |
1.1537 |
1.0995 |
1.1534 |
0.0003 |
0.03% |
| 2024-06-07 |
008361 |
南方招利一年債券 |
1.0995 |
1.1534 |
1.0995 |
1.1534 |
0.0000 |
0.00% |
| 2024-06-06 |
008361 |
南方招利一年債券 |
1.0995 |
1.1534 |
1.0992 |
1.1531 |
0.0003 |
0.03% |
| 2024-06-05 |
008361 |
南方招利一年債券 |
1.0992 |
1.1531 |
1.0990 |
1.1529 |
0.0002 |
0.02% |
| 2024-06-04 |
008361 |
南方招利一年債券 |
1.0990 |
1.1529 |
1.0989 |
1.1528 |
0.0001 |
0.01% |
| 2024-06-03 |
008361 |
南方招利一年債券 |
1.0989 |
1.1528 |
1.0985 |
1.1524 |
0.0004 |
0.04% |
| 2024-05-31 |
008361 |
南方招利一年債券 |
1.0985 |
1.1524 |
1.0985 |
1.1524 |
0.0000 |
0.00% |
| 2024-05-30 |
008361 |
南方招利一年債券 |
1.0985 |
1.1524 |
1.0984 |
1.1523 |
0.0001 |
0.01% |
| 2024-05-29 |
008361 |
南方招利一年債券 |
1.0984 |
1.1523 |
1.0983 |
1.1522 |
0.0001 |
0.01% |
| 2024-05-28 |
008361 |
南方招利一年債券 |
1.0983 |
1.1522 |
1.0980 |
1.1519 |
0.0003 |
0.03% |
| 2024-05-27 |
008361 |
南方招利一年債券 |
1.0980 |
1.1519 |
1.1052 |
1.1517 |
0.0002 |
0.02% |
| 2024-05-24 |
008361 |
南方招利一年債券 |
1.1052 |
1.1517 |
1.1052 |
1.1517 |
0.0000 |
0.00% |
