南方得利一年定開債(南方得利一年債券)基金凈值查詢(008509)
今天最新凈值
1.1474
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2280
- 成立日期：2020-03-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5601億
- 最近資產(chǎn)：10.65億
- 基金公司：南方基金
- 基金經(jīng)理：黃斌斌
近一年南方得利一年定開債|南方得利一年債券基金凈值查詢
近一年,南方得利一年定開債(008509)基金累計收益率4.32%
| 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 |
| 2025-05-22 |
008509 |
南方得利一年定開債 |
1.1475 |
1.2281 |
1.1474 |
1.2280 |
0.0001 |
0.01% |
| 2025-05-21 |
008509 |
南方得利一年定開債 |
1.1474 |
1.2280 |
1.1472 |
1.2278 |
0.0002 |
0.02% |
| 2025-05-20 |
008509 |
南方得利一年定開債 |
1.1472 |
1.2278 |
1.1472 |
1.2278 |
0.0000 |
0.00% |
| 2025-05-19 |
008509 |
南方得利一年定開債 |
1.1472 |
1.2278 |
1.1468 |
1.2274 |
0.0004 |
0.03% |
| 2025-05-16 |
008509 |
南方得利一年定開債 |
1.1468 |
1.2274 |
1.1470 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008509 |
南方得利一年定開債 |
1.1470 |
1.2276 |
1.1471 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008509 |
南方得利一年定開債 |
1.1471 |
1.2277 |
1.1471 |
1.2277 |
0.0000 |
0.00% |
| 2025-05-13 |
008509 |
南方得利一年定開債 |
1.1471 |
1.2277 |
1.1462 |
1.2268 |
0.0009 |
0.08% |
| 2025-05-12 |
008509 |
南方得利一年定開債 |
1.1462 |
1.2268 |
1.1482 |
1.2288 |
-0.0020 |
-0.17% |
| 2025-05-09 |
008509 |
南方得利一年定開債 |
1.1482 |
1.2288 |
1.1478 |
1.2284 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
008509 |
南方得利一年定開債 |
1.1478 |
1.2284 |
1.1463 |
1.2269 |
0.0015 |
0.13% |
| 2025-05-07 |
008509 |
南方得利一年定開債 |
1.1463 |
1.2269 |
1.1466 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008509 |
南方得利一年定開債 |
1.1466 |
1.2272 |
1.1464 |
1.2270 |
0.0002 |
0.02% |
| 2025-04-30 |
008509 |
南方得利一年定開債 |
1.1464 |
1.2270 |
1.1460 |
1.2266 |
0.0004 |
0.03% |
| 2025-04-29 |
008509 |
南方得利一年定開債 |
1.1460 |
1.2266 |
1.1444 |
1.2250 |
0.0016 |
0.14% |
| 2025-04-28 |
008509 |
南方得利一年定開債 |
1.1444 |
1.2250 |
1.1436 |
1.2242 |
0.0008 |
0.07% |
| 2025-04-25 |
008509 |
南方得利一年定開債 |
1.1436 |
1.2242 |
1.1434 |
1.2240 |
0.0002 |
0.02% |
| 2025-04-24 |
008509 |
南方得利一年定開債 |
1.1434 |
1.2240 |
1.1435 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008509 |
南方得利一年定開債 |
1.1435 |
1.2241 |
1.1441 |
1.2247 |
-0.0006 |
-0.05% |
| 2025-04-22 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1438 |
1.2244 |
0.0003 |
0.03% |
| 2025-04-21 |
008509 |
南方得利一年定開債 |
1.1438 |
1.2244 |
1.1442 |
1.2248 |
-0.0004 |
-0.03% |
| 2025-04-18 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1440 |
1.2246 |
0.0002 |
0.02% |
| 2025-04-17 |
008509 |
南方得利一年定開債 |
1.1440 |
1.2246 |
1.1450 |
1.2256 |
-0.0010 |
-0.09% |
| 2025-04-16 |
008509 |
南方得利一年定開債 |
1.1450 |
1.2256 |
1.1446 |
1.2252 |
0.0004 |
0.03% |
| 2025-04-15 |
008509 |
南方得利一年定開債 |
1.1446 |
1.2252 |
1.1447 |
1.2253 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008509 |
南方得利一年定開債 |
1.1447 |
1.2253 |
1.1446 |
1.2252 |
0.0001 |
0.01% |
| 2025-04-11 |
008509 |
南方得利一年定開債 |
1.1446 |
1.2252 |
1.1441 |
1.2247 |
0.0005 |
0.04% |
| 2025-04-10 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1440 |
1.2246 |
0.0001 |
0.01% |
| 2025-04-09 |
008509 |
南方得利一年定開債 |
1.1440 |
1.2246 |
1.1441 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008509 |
南方得利一年定開債 |
1.1441 |
1.2247 |
1.1448 |
1.2254 |
-0.0007 |
-0.06% |
| 2025-04-07 |
008509 |
南方得利一年定開債 |
1.1448 |
1.2254 |
1.1426 |
1.2232 |
0.0022 |
0.19% |
| 2025-04-03 |
008509 |
南方得利一年定開債 |
1.1426 |
1.2232 |
1.1408 |
1.2214 |
0.0018 |
0.16% |
| 2025-04-02 |
008509 |
南方得利一年定開債 |
1.1408 |
1.2214 |
1.1403 |
1.2209 |
0.0005 |
0.04% |
| 2025-04-01 |
008509 |
南方得利一年定開債 |
1.1403 |
1.2209 |
1.1404 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008509 |
南方得利一年定開債 |
1.1404 |
1.2210 |
1.1401 |
1.2207 |
0.0003 |
0.03% |
| 2025-03-28 |
008509 |
南方得利一年定開債 |
1.1401 |
1.2207 |
1.1400 |
1.2206 |
0.0001 |
0.01% |
| 2025-03-27 |
008509 |
南方得利一年定開債 |
1.1400 |
1.2206 |
1.1402 |
1.2208 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008509 |
南方得利一年定開債 |
1.1402 |
1.2208 |
1.1400 |
1.2206 |
0.0002 |
0.02% |
| 2025-03-25 |
008509 |
南方得利一年定開債 |
1.1400 |
1.2206 |
1.1397 |
1.2203 |
0.0003 |
0.03% |
| 2025-03-24 |
008509 |
南方得利一年定開債 |
1.1397 |
1.2203 |
1.1394 |
1.2200 |
0.0003 |
0.03% |
| 2025-03-21 |
008509 |
南方得利一年定開債 |
1.1394 |
1.2200 |
1.1393 |
1.2199 |
0.0001 |
0.01% |
| 2025-03-20 |
008509 |
南方得利一年定開債 |
1.1393 |
1.2199 |
1.1379 |
1.2185 |
0.0014 |
0.12% |
| 2025-03-19 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1373 |
1.2179 |
0.0006 |
0.05% |
| 2025-03-18 |
008509 |
南方得利一年定開債 |
1.1373 |
1.2179 |
1.1369 |
1.2175 |
0.0004 |
0.04% |
| 2025-03-17 |
008509 |
南方得利一年定開債 |
1.1369 |
1.2175 |
1.1372 |
1.2178 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008509 |
南方得利一年定開債 |
1.1372 |
1.2178 |
1.1366 |
1.2172 |
0.0006 |
0.05% |
| 2025-03-13 |
008509 |
南方得利一年定開債 |
1.1366 |
1.2172 |
1.1357 |
1.2163 |
0.0009 |
0.08% |
| 2025-03-12 |
008509 |
南方得利一年定開債 |
1.1357 |
1.2163 |
1.1350 |
1.2156 |
0.0007 |
0.06% |
| 2025-03-11 |
008509 |
南方得利一年定開債 |
1.1350 |
1.2156 |
1.1361 |
1.2167 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008509 |
南方得利一年定開債 |
1.1361 |
1.2167 |
1.1364 |
1.2170 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008509 |
南方得利一年定開債 |
1.1364 |
1.2170 |
1.1376 |
1.2182 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008509 |
南方得利一年定開債 |
1.1376 |
1.2182 |
1.1383 |
1.2189 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008509 |
南方得利一年定開債 |
1.1383 |
1.2189 |
1.1379 |
1.2185 |
0.0004 |
0.04% |
| 2025-03-04 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1379 |
1.2185 |
0.0000 |
0.00% |
| 2025-03-03 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1368 |
1.2174 |
0.0011 |
0.10% |
| 2025-02-28 |
008509 |
南方得利一年定開債 |
1.1368 |
1.2174 |
1.1367 |
1.2173 |
0.0001 |
0.01% |
| 2025-02-27 |
008509 |
南方得利一年定開債 |
1.1367 |
1.2173 |
1.1371 |
1.2177 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008509 |
南方得利一年定開債 |
1.1371 |
1.2177 |
1.1367 |
1.2173 |
0.0004 |
0.04% |
| 2025-02-25 |
008509 |
南方得利一年定開債 |
1.1367 |
1.2173 |
1.1372 |
1.2178 |
-0.0005 |
-0.04% |
| 2025-02-24 |
008509 |
南方得利一年定開債 |
1.1372 |
1.2178 |
1.1380 |
1.2186 |
-0.0008 |
-0.07% |
| 2025-02-21 |
008509 |
南方得利一年定開債 |
1.1380 |
1.2186 |
1.1388 |
1.2194 |
-0.0008 |
-0.07% |
| 2025-02-20 |
008509 |
南方得利一年定開債 |
1.1388 |
1.2194 |
1.1396 |
1.2202 |
-0.0008 |
-0.07% |
| 2025-02-19 |
008509 |
南方得利一年定開債 |
1.1396 |
1.2202 |
1.1395 |
1.2201 |
0.0001 |
0.01% |
| 2025-02-18 |
008509 |
南方得利一年定開債 |
1.1395 |
1.2201 |
1.1404 |
1.2210 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008509 |
南方得利一年定開債 |
1.1404 |
1.2210 |
1.1414 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-02-14 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1423 |
1.2229 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008509 |
南方得利一年定開債 |
1.1423 |
1.2229 |
1.1426 |
1.2232 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008509 |
南方得利一年定開債 |
1.1426 |
1.2232 |
1.1427 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008509 |
南方得利一年定開債 |
1.1427 |
1.2233 |
1.1430 |
1.2236 |
-0.0003 |
-0.03% |
| 2025-02-10 |
008509 |
南方得利一年定開債 |
1.1430 |
1.2236 |
1.1437 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008509 |
南方得利一年定開債 |
1.1437 |
1.2243 |
1.1433 |
1.2239 |
0.0004 |
0.03% |
| 2025-02-06 |
008509 |
南方得利一年定開債 |
1.1433 |
1.2239 |
1.1418 |
1.2224 |
0.0015 |
0.13% |
| 2025-02-05 |
008509 |
南方得利一年定開債 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-27 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1398 |
1.2204 |
0.0016 |
0.14% |
| 2025-01-22 |
008509 |
南方得利一年定開債 |
1.1410 |
1.2216 |
1.1404 |
1.2210 |
0.0006 |
0.05% |
| 2025-01-14 |
008509 |
南方得利一年定開債 |
1.1418 |
1.2224 |
1.1414 |
1.2220 |
0.0004 |
0.04% |
| 2025-01-13 |
008509 |
南方得利一年定開債 |
1.1414 |
1.2220 |
1.1425 |
1.2231 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008509 |
南方得利一年定開債 |
1.1425 |
1.2231 |
1.1427 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008509 |
南方得利一年定開債 |
1.1427 |
1.2233 |
1.1439 |
1.2245 |
-0.0012 |
-0.10% |
| 2025-01-08 |
008509 |
南方得利一年定開債 |
1.1439 |
1.2245 |
1.1442 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1452 |
1.2258 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008509 |
南方得利一年定開債 |
1.1452 |
1.2258 |
1.1449 |
1.2255 |
0.0003 |
0.03% |
| 2025-01-03 |
008509 |
南方得利一年定開債 |
1.1449 |
1.2255 |
1.1442 |
1.2248 |
0.0007 |
0.06% |
| 2025-01-02 |
008509 |
南方得利一年定開債 |
1.1442 |
1.2248 |
1.1418 |
1.2224 |
0.0024 |
0.21% |
| 2024-12-31 |
008509 |
南方得利一年定開債 |
1.1418 |
1.2224 |
1.1400 |
1.2206 |
0.0018 |
0.16% |
| 2024-12-26 |
008509 |
南方得利一年定開債 |
1.1379 |
1.2185 |
1.1380 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008509 |
南方得利一年定開債 |
1.1380 |
1.2186 |
1.1384 |
1.2190 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008509 |
南方得利一年定開債 |
1.1384 |
1.2190 |
1.1391 |
1.2197 |
-0.0007 |
-0.06% |
| 2024-12-23 |
008509 |
南方得利一年定開債 |
1.1391 |
1.2197 |
1.1374 |
1.2180 |
0.0017 |
0.15% |
| 2024-12-20 |
008509 |
南方得利一年定開債 |
1.1374 |
1.2180 |
1.1363 |
1.2169 |
0.0011 |
0.10% |
| 2024-12-19 |
008509 |
南方得利一年定開債 |
1.1363 |
1.2169 |
1.1363 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-18 |
008509 |
南方得利一年定開債 |
1.1363 |
1.2169 |
1.1367 |
1.2173 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008509 |
南方得利一年定開債 |
1.1367 |
1.2173 |
1.1372 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-12-16 |
008509 |
南方得利一年定開債 |
1.1372 |
1.2178 |
1.1349 |
1.2155 |
0.0023 |
0.20% |
| 2024-12-13 |
008509 |
南方得利一年定開債 |
1.1349 |
1.2155 |
1.1330 |
1.2136 |
0.0019 |
0.17% |
| 2024-12-12 |
008509 |
南方得利一年定開債 |
1.1330 |
1.2136 |
1.1325 |
1.2131 |
0.0005 |
0.04% |
| 2024-12-11 |
008509 |
南方得利一年定開債 |
1.1325 |
1.2131 |
1.1322 |
1.2128 |
0.0003 |
0.03% |
| 2024-12-10 |
008509 |
南方得利一年定開債 |
1.1322 |
1.2128 |
1.1295 |
1.2101 |
0.0027 |
0.24% |
| 2024-12-09 |
008509 |
南方得利一年定開債 |
1.1295 |
1.2101 |
1.1287 |
1.2093 |
0.0008 |
0.07% |
| 2024-12-06 |
008509 |
南方得利一年定開債 |
1.1287 |
1.2093 |
1.1288 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008509 |
南方得利一年定開債 |
1.1288 |
1.2094 |
1.1285 |
1.2091 |
0.0003 |
0.03% |
| 2024-12-04 |
008509 |
南方得利一年定開債 |
1.1285 |
1.2091 |
1.1271 |
1.2077 |
0.0014 |
0.12% |
| 2024-12-03 |
008509 |
南方得利一年定開債 |
1.1271 |
1.2077 |
1.1270 |
1.2076 |
0.0001 |
0.01% |
| 2024-12-02 |
008509 |
南方得利一年定開債 |
1.1270 |
1.2076 |
1.1242 |
1.2048 |
0.0028 |
0.25% |
| 2024-11-29 |
008509 |
南方得利一年定開債 |
1.1242 |
1.2048 |
1.1230 |
1.2036 |
0.0012 |
0.11% |
| 2024-11-28 |
008509 |
南方得利一年定開債 |
1.1230 |
1.2036 |
1.1224 |
1.2030 |
0.0006 |
0.05% |
| 2024-11-27 |
008509 |
南方得利一年定開債 |
1.1224 |
1.2030 |
1.1220 |
1.2026 |
0.0004 |
0.04% |
| 2024-11-26 |
008509 |
南方得利一年定開債 |
1.1220 |
1.2026 |
1.1216 |
1.2022 |
0.0004 |
0.04% |
| 2024-11-25 |
008509 |
南方得利一年定開債 |
1.1216 |
1.2022 |
1.1207 |
1.2013 |
0.0009 |
0.08% |
| 2024-11-22 |
008509 |
南方得利一年定開債 |
1.1207 |
1.2013 |
1.1205 |
1.2011 |
0.0002 |
0.02% |
| 2024-11-21 |
008509 |
南方得利一年定開債 |
1.1205 |
1.2011 |
1.1202 |
1.2008 |
0.0003 |
0.03% |
| 2024-11-20 |
008509 |
南方得利一年定開債 |
1.1202 |
1.2008 |
1.1201 |
1.2007 |
0.0001 |
0.01% |
| 2024-11-19 |
008509 |
南方得利一年定開債 |
1.1201 |
1.2007 |
1.1201 |
1.2007 |
0.0000 |
0.00% |
| 2024-11-18 |
008509 |
南方得利一年定開債 |
1.1201 |
1.2007 |
1.1203 |
1.2009 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008509 |
南方得利一年定開債 |
1.1203 |
1.2009 |
1.1202 |
1.2008 |
0.0001 |
0.01% |
| 2024-11-14 |
008509 |
南方得利一年定開債 |
1.1202 |
1.2008 |
1.1202 |
1.2008 |
0.0000 |
0.00% |
| 2024-11-13 |
008509 |
南方得利一年定開債 |
1.1202 |
1.2008 |
1.1203 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008509 |
南方得利一年定開債 |
1.1203 |
1.2009 |
1.1200 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-11 |
008509 |
南方得利一年定開債 |
1.1200 |
1.2006 |
1.1197 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-08 |
008509 |
南方得利一年定開債 |
1.1197 |
1.2003 |
1.1194 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-07 |
008509 |
南方得利一年定開債 |
1.1194 |
1.2000 |
1.1189 |
1.1995 |
0.0005 |
0.04% |
| 2024-11-06 |
008509 |
南方得利一年定開債 |
1.1189 |
1.1995 |
1.1186 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-05 |
008509 |
南方得利一年定開債 |
1.1186 |
1.1992 |
1.1184 |
1.1990 |
0.0002 |
0.02% |
| 2024-11-04 |
008509 |
南方得利一年定開債 |
1.1184 |
1.1990 |
1.1179 |
1.1985 |
0.0005 |
0.04% |
| 2024-11-01 |
008509 |
南方得利一年定開債 |
1.1179 |
1.1985 |
1.1169 |
1.1975 |
0.0010 |
0.09% |
| 2024-10-31 |
008509 |
南方得利一年定開債 |
1.1169 |
1.1975 |
1.1164 |
1.1970 |
0.0005 |
0.04% |
| 2024-10-30 |
008509 |
南方得利一年定開債 |
1.1164 |
1.1970 |
1.1164 |
1.1970 |
0.0000 |
0.00% |
| 2024-10-29 |
008509 |
南方得利一年定開債 |
1.1164 |
1.1970 |
1.1163 |
1.1969 |
0.0001 |
0.01% |
| 2024-10-28 |
008509 |
南方得利一年定開債 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-25 |
008509 |
南方得利一年定開債 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-24 |
008509 |
南方得利一年定開債 |
1.1163 |
1.1969 |
1.1163 |
1.1969 |
0.0000 |
0.00% |
| 2024-10-23 |
008509 |
南方得利一年定開債 |
1.1163 |
1.1969 |
1.1171 |
1.1977 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008509 |
南方得利一年定開債 |
1.1171 |
1.1977 |
1.1174 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008509 |
南方得利一年定開債 |
1.1174 |
1.1980 |
1.1173 |
1.1979 |
0.0001 |
0.01% |
| 2024-10-18 |
008509 |
南方得利一年定開債 |
1.1173 |
1.1979 |
1.1174 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008509 |
南方得利一年定開債 |
1.1174 |
1.1980 |
1.1172 |
1.1978 |
0.0002 |
0.02% |
| 2024-10-16 |
008509 |
南方得利一年定開債 |
1.1172 |
1.1978 |
1.1170 |
1.1976 |
0.0002 |
0.02% |
| 2024-10-15 |
008509 |
南方得利一年定開債 |
1.1170 |
1.1976 |
1.1164 |
1.1970 |
0.0006 |
0.05% |
| 2024-10-14 |
008509 |
南方得利一年定開債 |
1.1164 |
1.1970 |
1.1145 |
1.1951 |
0.0019 |
0.17% |
| 2024-10-11 |
008509 |
南方得利一年定開債 |
1.1145 |
1.1951 |
1.1129 |
1.1935 |
0.0016 |
0.14% |
| 2024-10-10 |
008509 |
南方得利一年定開債 |
1.1129 |
1.1935 |
1.1118 |
1.1924 |
0.0011 |
0.10% |
| 2024-10-09 |
008509 |
南方得利一年定開債 |
1.1118 |
1.1924 |
1.1127 |
1.1933 |
-0.0009 |
-0.08% |
| 2024-10-08 |
008509 |
南方得利一年定開債 |
1.1127 |
1.1933 |
1.1140 |
1.1946 |
-0.0013 |
-0.12% |
| 2024-09-30 |
008509 |
南方得利一年定開債 |
1.1140 |
1.1946 |
1.1161 |
1.1967 |
-0.0021 |
-0.19% |
| 2024-09-27 |
008509 |
南方得利一年定開債 |
1.1161 |
1.1967 |
1.1173 |
1.1979 |
-0.0012 |
-0.11% |
| 2024-09-26 |
008509 |
南方得利一年定開債 |
1.1173 |
1.1979 |
1.1175 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008509 |
南方得利一年定開債 |
1.1175 |
1.1981 |
1.1164 |
1.1970 |
0.0011 |
0.10% |
| 2024-09-24 |
008509 |
南方得利一年定開債 |
1.1164 |
1.1970 |
1.1167 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008509 |
南方得利一年定開債 |
1.1167 |
1.1973 |
1.1166 |
1.1972 |
0.0001 |
0.01% |
| 2024-09-20 |
008509 |
南方得利一年定開債 |
1.1166 |
1.1972 |
1.1163 |
1.1969 |
0.0003 |
0.03% |
| 2024-09-19 |
008509 |
南方得利一年定開債 |
1.1163 |
1.1969 |
1.1166 |
1.1972 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008509 |
南方得利一年定開債 |
1.1166 |
1.1972 |
1.1159 |
1.1965 |
0.0007 |
0.06% |
| 2024-09-13 |
008509 |
南方得利一年定開債 |
1.1159 |
1.1965 |
1.1155 |
1.1961 |
0.0004 |
0.04% |
| 2024-09-12 |
008509 |
南方得利一年定開債 |
1.1155 |
1.1961 |
1.1154 |
1.1960 |
0.0001 |
0.01% |
| 2024-09-11 |
008509 |
南方得利一年定開債 |
1.1154 |
1.1960 |
1.1147 |
1.1953 |
0.0007 |
0.06% |
| 2024-09-10 |
008509 |
南方得利一年定開債 |
1.1147 |
1.1953 |
1.1144 |
1.1950 |
0.0003 |
0.03% |
| 2024-09-09 |
008509 |
南方得利一年定開債 |
1.1144 |
1.1950 |
1.1138 |
1.1944 |
0.0006 |
0.05% |
| 2024-09-06 |
008509 |
南方得利一年定開債 |
1.1138 |
1.1944 |
1.1136 |
1.1942 |
0.0002 |
0.02% |
| 2024-09-05 |
008509 |
南方得利一年定開債 |
1.1136 |
1.1942 |
1.1135 |
1.1941 |
0.0001 |
0.01% |
| 2024-09-04 |
008509 |
南方得利一年定開債 |
1.1135 |
1.1941 |
1.1130 |
1.1936 |
0.0005 |
0.04% |
| 2024-09-03 |
008509 |
南方得利一年定開債 |
1.1130 |
1.1936 |
1.1124 |
1.1930 |
0.0006 |
0.05% |
| 2024-09-02 |
008509 |
南方得利一年定開債 |
1.1124 |
1.1930 |
1.1112 |
1.1918 |
0.0012 |
0.11% |
| 2024-08-30 |
008509 |
南方得利一年定開債 |
1.1112 |
1.1918 |
1.1109 |
1.1915 |
0.0003 |
0.03% |
| 2024-08-29 |
008509 |
南方得利一年定開債 |
1.1109 |
1.1915 |
1.1111 |
1.1917 |
-0.0002 |
-0.02% |
| 2024-08-28 |
008509 |
南方得利一年定開債 |
1.1111 |
1.1917 |
1.1105 |
1.1911 |
0.0006 |
0.05% |
| 2024-08-27 |
008509 |
南方得利一年定開債 |
1.1105 |
1.1911 |
1.1114 |
1.1920 |
-0.0009 |
-0.08% |
| 2024-08-26 |
008509 |
南方得利一年定開債 |
1.1114 |
1.1920 |
1.1115 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008509 |
南方得利一年定開債 |
1.1115 |
1.1921 |
1.1111 |
1.1917 |
0.0004 |
0.04% |
| 2024-08-22 |
008509 |
南方得利一年定開債 |
1.1111 |
1.1917 |
1.1108 |
1.1914 |
0.0003 |
0.03% |
| 2024-08-21 |
008509 |
南方得利一年定開債 |
1.1108 |
1.1914 |
1.1110 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008509 |
南方得利一年定開債 |
1.1110 |
1.1916 |
1.1109 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-19 |
008509 |
南方得利一年定開債 |
1.1109 |
1.1915 |
1.1106 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-16 |
008509 |
南方得利一年定開債 |
1.1106 |
1.1912 |
1.1106 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-15 |
008509 |
南方得利一年定開債 |
1.1106 |
1.1912 |
1.1108 |
1.1914 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008509 |
南方得利一年定開債 |
1.1108 |
1.1914 |
1.1104 |
1.1910 |
0.0004 |
0.04% |
| 2024-08-13 |
008509 |
南方得利一年定開債 |
1.1104 |
1.1910 |
1.1098 |
1.1904 |
0.0006 |
0.05% |
| 2024-08-12 |
008509 |
南方得利一年定開債 |
1.1098 |
1.1904 |
1.1111 |
1.1917 |
-0.0013 |
-0.12% |
| 2024-08-09 |
008509 |
南方得利一年定開債 |
1.1111 |
1.1917 |
1.1116 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-08-08 |
008509 |
南方得利一年定開債 |
1.1116 |
1.1922 |
1.1123 |
1.1929 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008509 |
南方得利一年定開債 |
1.1123 |
1.1929 |
1.1120 |
1.1926 |
0.0003 |
0.03% |
| 2024-08-06 |
008509 |
南方得利一年定開債 |
1.1120 |
1.1926 |
1.1122 |
1.1928 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008509 |
南方得利一年定開債 |
1.1122 |
1.1928 |
1.1120 |
1.1926 |
0.0002 |
0.02% |
| 2024-08-02 |
008509 |
南方得利一年定開債 |
1.1120 |
1.1926 |
1.1115 |
1.1921 |
0.0005 |
0.04% |
| 2024-07-31 |
008509 |
南方得利一年定開債 |
1.1106 |
1.1912 |
1.1104 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-30 |
008509 |
南方得利一年定開債 |
1.1104 |
1.1910 |
1.1099 |
1.1905 |
0.0005 |
0.05% |
| 2024-07-29 |
008509 |
南方得利一年定開債 |
1.1099 |
1.1905 |
1.1089 |
1.1895 |
0.0010 |
0.09% |
| 2024-07-26 |
008509 |
南方得利一年定開債 |
1.1089 |
1.1895 |
1.1085 |
1.1891 |
0.0004 |
0.04% |
| 2024-07-25 |
008509 |
南方得利一年定開債 |
1.1085 |
1.1891 |
1.1075 |
1.1881 |
0.0010 |
0.09% |
| 2024-07-24 |
008509 |
南方得利一年定開債 |
1.1075 |
1.1881 |
1.1075 |
1.1881 |
0.0000 |
0.00% |
| 2024-07-23 |
008509 |
南方得利一年定開債 |
1.1075 |
1.1881 |
1.1069 |
1.1875 |
0.0006 |
0.05% |
| 2024-07-22 |
008509 |
南方得利一年定開債 |
1.1069 |
1.1875 |
1.1058 |
1.1864 |
0.0011 |
0.10% |
| 2024-07-19 |
008509 |
南方得利一年定開債 |
1.1058 |
1.1864 |
1.1055 |
1.1861 |
0.0003 |
0.03% |
| 2024-07-18 |
008509 |
南方得利一年定開債 |
1.1055 |
1.1861 |
1.1057 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008509 |
南方得利一年定開債 |
1.1057 |
1.1863 |
1.1058 |
1.1864 |
-0.0001 |
-0.01% |
| 2024-07-16 |
008509 |
南方得利一年定開債 |
1.1058 |
1.1864 |
1.1058 |
1.1864 |
0.0000 |
0.00% |
| 2024-07-15 |
008509 |
南方得利一年定開債 |
1.1058 |
1.1864 |
1.1053 |
1.1859 |
0.0005 |
0.05% |
| 2024-07-12 |
008509 |
南方得利一年定開債 |
1.1053 |
1.1859 |
1.1048 |
1.1854 |
0.0005 |
0.05% |
| 2024-07-11 |
008509 |
南方得利一年定開債 |
1.1048 |
1.1854 |
1.1045 |
1.1851 |
0.0003 |
0.03% |
| 2024-07-10 |
008509 |
南方得利一年定開債 |
1.1045 |
1.1851 |
1.1043 |
1.1849 |
0.0002 |
0.02% |
| 2024-07-09 |
008509 |
南方得利一年定開債 |
1.1043 |
1.1849 |
1.1039 |
1.1845 |
0.0004 |
0.04% |
| 2024-07-08 |
008509 |
南方得利一年定開債 |
1.1039 |
1.1845 |
1.1042 |
1.1848 |
-0.0003 |
-0.03% |
| 2024-07-05 |
008509 |
南方得利一年定開債 |
1.1042 |
1.1848 |
1.1048 |
1.1854 |
-0.0006 |
-0.05% |
| 2024-07-04 |
008509 |
南方得利一年定開債 |
1.1048 |
1.1854 |
1.1049 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008509 |
南方得利一年定開債 |
1.1049 |
1.1855 |
1.1046 |
1.1852 |
0.0003 |
0.03% |
| 2024-07-02 |
008509 |
南方得利一年定開債 |
1.1046 |
1.1852 |
1.1041 |
1.1847 |
0.0005 |
0.05% |
| 2024-07-01 |
008509 |
南方得利一年定開債 |
1.1041 |
1.1847 |
1.1047 |
1.1853 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008509 |
南方得利一年定開債 |
1.1047 |
1.1853 |
1.1046 |
1.1852 |
0.0001 |
0.01% |
| 2024-06-27 |
008509 |
南方得利一年定開債 |
1.1046 |
1.1852 |
1.1042 |
1.1848 |
0.0004 |
0.04% |
| 2024-06-26 |
008509 |
南方得利一年定開債 |
1.1042 |
1.1848 |
1.1038 |
1.1844 |
0.0004 |
0.04% |
| 2024-06-25 |
008509 |
南方得利一年定開債 |
1.1038 |
1.1844 |
1.1035 |
1.1841 |
0.0003 |
0.03% |
| 2024-06-24 |
008509 |
南方得利一年定開債 |
1.1035 |
1.1841 |
1.1030 |
1.1836 |
0.0005 |
0.05% |
| 2024-06-21 |
008509 |
南方得利一年定開債 |
1.1030 |
1.1836 |
1.1032 |
1.1838 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008509 |
南方得利一年定開債 |
1.1032 |
1.1838 |
1.1033 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-06-19 |
008509 |
南方得利一年定開債 |
1.1033 |
1.1839 |
1.1028 |
1.1834 |
0.0005 |
0.05% |
| 2024-06-18 |
008509 |
南方得利一年定開債 |
1.1028 |
1.1834 |
1.1025 |
1.1831 |
0.0003 |
0.03% |
| 2024-06-17 |
008509 |
南方得利一年定開債 |
1.1025 |
1.1831 |
1.1026 |
1.1832 |
-0.0001 |
-0.01% |
| 2024-06-14 |
008509 |
南方得利一年定開債 |
1.1026 |
1.1832 |
1.1022 |
1.1828 |
0.0004 |
0.04% |
| 2024-06-13 |
008509 |
南方得利一年定開債 |
1.1022 |
1.1828 |
1.1019 |
1.1825 |
0.0003 |
0.03% |
| 2024-06-12 |
008509 |
南方得利一年定開債 |
1.1019 |
1.1825 |
1.1019 |
1.1825 |
0.0000 |
0.00% |
| 2024-06-11 |
008509 |
南方得利一年定開債 |
1.1019 |
1.1825 |
1.1016 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-07 |
008509 |
南方得利一年定開債 |
1.1016 |
1.1822 |
1.1015 |
1.1821 |
0.0001 |
0.01% |
| 2024-06-06 |
008509 |
南方得利一年定開債 |
1.1015 |
1.1821 |
1.1013 |
1.1819 |
0.0002 |
0.02% |
| 2024-06-05 |
008509 |
南方得利一年定開債 |
1.1013 |
1.1819 |
1.1010 |
1.1816 |
0.0003 |
0.03% |
| 2024-06-04 |
008509 |
南方得利一年定開債 |
1.1010 |
1.1816 |
1.1008 |
1.1814 |
0.0002 |
0.02% |
| 2024-06-03 |
008509 |
南方得利一年定開債 |
1.1008 |
1.1814 |
1.1005 |
1.1811 |
0.0003 |
0.03% |
| 2024-05-31 |
008509 |
南方得利一年定開債 |
1.1005 |
1.1811 |
1.1006 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008509 |
南方得利一年定開債 |
1.1006 |
1.1812 |
1.1005 |
1.1811 |
0.0001 |
0.01% |
| 2024-05-29 |
008509 |
南方得利一年定開債 |
1.1005 |
1.1811 |
1.1004 |
1.1810 |
0.0001 |
0.01% |
| 2024-05-28 |
008509 |
南方得利一年定開債 |
1.1004 |
1.1810 |
1.1002 |
1.1808 |
0.0002 |
0.02% |
| 2024-05-27 |
008509 |
南方得利一年定開債 |
1.1002 |
1.1808 |
1.1001 |
1.1807 |
0.0001 |
0.01% |
| 2024-05-24 |
008509 |
南方得利一年定開債 |
1.1001 |
1.1807 |
1.1001 |
1.1807 |
0.0000 |
0.00% |
| 2024-05-23 |
008509 |
南方得利一年定開債 |
1.1001 |
1.1807 |
1.0998 |
1.1804 |
0.0003 |
0.03% |
