南方鼎利一年債券基金凈值查詢(008510)
今天最新凈值
1.0836
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2148
- 成立日期：2020-02-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9815億
- 最近資產(chǎn)：5.26億
- 基金公司：南方基金
- 基金經(jīng)理：黃河
近一年,南方鼎利一年債券(008510)基金累計(jì)收益率3.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
008510 |
南方鼎利一年債券 |
1.0837 |
1.2149 |
1.0836 |
1.2148 |
0.0001 |
0.01% |
| 2025-05-21 |
008510 |
南方鼎利一年債券 |
1.0836 |
1.2148 |
1.0837 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008510 |
南方鼎利一年債券 |
1.0837 |
1.2149 |
1.0838 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008510 |
南方鼎利一年債券 |
1.0838 |
1.2150 |
1.0827 |
1.2139 |
0.0011 |
0.10% |
| 2025-05-16 |
008510 |
南方鼎利一年債券 |
1.0827 |
1.2139 |
1.0829 |
1.2141 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008510 |
南方鼎利一年債券 |
1.0829 |
1.2141 |
1.0833 |
1.2145 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008510 |
南方鼎利一年債券 |
1.0833 |
1.2145 |
1.0835 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008510 |
南方鼎利一年債券 |
1.0835 |
1.2147 |
1.0816 |
1.2128 |
0.0019 |
0.18% |
| 2025-05-12 |
008510 |
南方鼎利一年債券 |
1.0816 |
1.2128 |
1.0845 |
1.2157 |
-0.0029 |
-0.27% |
| 2025-05-09 |
008510 |
南方鼎利一年債券 |
1.0845 |
1.2157 |
1.0842 |
1.2154 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008510 |
南方鼎利一年債券 |
1.0842 |
1.2154 |
1.0832 |
1.2144 |
0.0010 |
0.09% |
| 2025-05-07 |
008510 |
南方鼎利一年債券 |
1.0832 |
1.2144 |
1.0838 |
1.2150 |
-0.0006 |
-0.06% |
| 2025-05-06 |
008510 |
南方鼎利一年債券 |
1.0838 |
1.2150 |
1.0835 |
1.2147 |
0.0003 |
0.03% |
| 2025-04-30 |
008510 |
南方鼎利一年債券 |
1.0835 |
1.2147 |
1.0834 |
1.2146 |
0.0001 |
0.01% |
| 2025-04-29 |
008510 |
南方鼎利一年債券 |
1.0834 |
1.2146 |
1.0819 |
1.2131 |
0.0015 |
0.14% |
| 2025-04-28 |
008510 |
南方鼎利一年債券 |
1.0819 |
1.2131 |
1.0812 |
1.2124 |
0.0007 |
0.06% |
| 2025-04-25 |
008510 |
南方鼎利一年債券 |
1.0812 |
1.2124 |
1.0810 |
1.2122 |
0.0002 |
0.02% |
| 2025-04-24 |
008510 |
南方鼎利一年債券 |
1.0810 |
1.2122 |
1.0811 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008510 |
南方鼎利一年債券 |
1.0811 |
1.2123 |
1.0817 |
1.2129 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008510 |
南方鼎利一年債券 |
1.0817 |
1.2129 |
1.0810 |
1.2122 |
0.0007 |
0.06% |
| 2025-04-21 |
008510 |
南方鼎利一年債券 |
1.0810 |
1.2122 |
1.0816 |
1.2128 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008510 |
南方鼎利一年債券 |
1.0816 |
1.2128 |
1.0813 |
1.2125 |
0.0003 |
0.03% |
| 2025-04-17 |
008510 |
南方鼎利一年債券 |
1.0813 |
1.2125 |
1.0819 |
1.2131 |
-0.0006 |
-0.06% |
| 2025-04-16 |
008510 |
南方鼎利一年債券 |
1.0819 |
1.2131 |
1.0814 |
1.2126 |
0.0005 |
0.05% |
| 2025-04-15 |
008510 |
南方鼎利一年債券 |
1.0814 |
1.2126 |
1.0814 |
1.2126 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008510 |
南方鼎利一年債券 |
1.0814 |
1.2126 |
1.0813 |
1.2125 |
0.0001 |
0.01% |
| 2025-04-11 |
008510 |
南方鼎利一年債券 |
1.0813 |
1.2125 |
1.0813 |
1.2125 |
0.0000 |
0.00% |
| 2025-04-10 |
008510 |
南方鼎利一年債券 |
1.0813 |
1.2125 |
1.0814 |
1.2126 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008510 |
南方鼎利一年債券 |
1.0814 |
1.2126 |
1.0811 |
1.2123 |
0.0003 |
0.03% |
| 2025-04-08 |
008510 |
南方鼎利一年債券 |
1.0811 |
1.2123 |
1.0831 |
1.2143 |
-0.0020 |
-0.18% |
| 2025-04-07 |
008510 |
南方鼎利一年債券 |
1.0831 |
1.2143 |
1.0791 |
1.2103 |
0.0040 |
0.37% |
| 2025-04-03 |
008510 |
南方鼎利一年債券 |
1.0791 |
1.2103 |
1.0747 |
1.2059 |
0.0044 |
0.41% |
| 2025-04-02 |
008510 |
南方鼎利一年債券 |
1.0747 |
1.2059 |
1.0727 |
1.2039 |
0.0020 |
0.19% |
| 2025-04-01 |
008510 |
南方鼎利一年債券 |
1.0727 |
1.2039 |
1.0723 |
1.2035 |
0.0004 |
0.04% |
| 2025-03-31 |
008510 |
南方鼎利一年債券 |
1.0723 |
1.2035 |
1.0713 |
1.2025 |
0.0010 |
0.09% |
| 2025-03-28 |
008510 |
南方鼎利一年債券 |
1.0713 |
1.2025 |
1.0716 |
1.2028 |
-0.0003 |
-0.03% |
| 2025-03-27 |
008510 |
南方鼎利一年債券 |
1.0716 |
1.2028 |
1.0722 |
1.2034 |
-0.0006 |
-0.06% |
| 2025-03-26 |
008510 |
南方鼎利一年債券 |
1.0722 |
1.2034 |
1.0706 |
1.2018 |
0.0016 |
0.15% |
| 2025-03-25 |
008510 |
南方鼎利一年債券 |
1.0706 |
1.2018 |
1.0698 |
1.2010 |
0.0008 |
0.07% |
| 2025-03-24 |
008510 |
南方鼎利一年債券 |
1.0698 |
1.2010 |
1.0689 |
1.2001 |
0.0009 |
0.08% |
| 2025-03-21 |
008510 |
南方鼎利一年債券 |
1.0689 |
1.2001 |
1.0692 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-03-20 |
008510 |
南方鼎利一年債券 |
1.0692 |
1.2004 |
1.0662 |
1.1974 |
0.0030 |
0.28% |
| 2025-03-19 |
008510 |
南方鼎利一年債券 |
1.0662 |
1.1974 |
1.0654 |
1.1966 |
0.0008 |
0.08% |
| 2025-03-18 |
008510 |
南方鼎利一年債券 |
1.0654 |
1.1966 |
1.0649 |
1.1961 |
0.0005 |
0.05% |
| 2025-03-17 |
008510 |
南方鼎利一年債券 |
1.0649 |
1.1961 |
1.0685 |
1.1997 |
-0.0036 |
-0.34% |
| 2025-03-14 |
008510 |
南方鼎利一年債券 |
1.0685 |
1.1997 |
1.0674 |
1.1986 |
0.0011 |
0.10% |
| 2025-03-13 |
008510 |
南方鼎利一年債券 |
1.0674 |
1.1986 |
1.0678 |
1.1990 |
-0.0004 |
-0.04% |
| 2025-03-12 |
008510 |
南方鼎利一年債券 |
1.0678 |
1.1990 |
1.0661 |
1.1973 |
0.0017 |
0.16% |
| 2025-03-11 |
008510 |
南方鼎利一年債券 |
1.0661 |
1.1973 |
1.0695 |
1.2007 |
-0.0034 |
-0.32% |
| 2025-03-10 |
008510 |
南方鼎利一年債券 |
1.0695 |
1.2007 |
1.0705 |
1.2017 |
-0.0010 |
-0.09% |
| 2025-03-07 |
008510 |
南方鼎利一年債券 |
1.0705 |
1.2017 |
1.0739 |
1.2051 |
-0.0034 |
-0.32% |
| 2025-03-06 |
008510 |
南方鼎利一年債券 |
1.0739 |
1.2051 |
1.0759 |
1.2071 |
-0.0020 |
-0.19% |
| 2025-03-05 |
008510 |
南方鼎利一年債券 |
1.0759 |
1.2071 |
1.0754 |
1.2066 |
0.0005 |
0.05% |
| 2025-03-04 |
008510 |
南方鼎利一年債券 |
1.0754 |
1.2066 |
1.0756 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008510 |
南方鼎利一年債券 |
1.0756 |
1.2068 |
1.0739 |
1.2051 |
0.0017 |
0.16% |
| 2025-02-28 |
008510 |
南方鼎利一年債券 |
1.0739 |
1.2051 |
1.0724 |
1.2036 |
0.0015 |
0.14% |
| 2025-02-27 |
008510 |
南方鼎利一年債券 |
1.0724 |
1.2036 |
1.0741 |
1.2053 |
-0.0017 |
-0.16% |
| 2025-02-26 |
008510 |
南方鼎利一年債券 |
1.0741 |
1.2053 |
1.0740 |
1.2052 |
0.0001 |
0.01% |
| 2025-02-25 |
008510 |
南方鼎利一年債券 |
1.0740 |
1.2052 |
1.0730 |
1.2042 |
0.0010 |
0.09% |
| 2025-02-24 |
008510 |
南方鼎利一年債券 |
1.0730 |
1.2042 |
1.0758 |
1.2070 |
-0.0028 |
-0.26% |
| 2025-02-21 |
008510 |
南方鼎利一年債券 |
1.0758 |
1.2070 |
1.0778 |
1.2090 |
-0.0020 |
-0.19% |
| 2025-02-20 |
008510 |
南方鼎利一年債券 |
1.0778 |
1.2090 |
1.0795 |
1.2107 |
-0.0017 |
-0.16% |
| 2025-02-19 |
008510 |
南方鼎利一年債券 |
1.0795 |
1.2107 |
1.0782 |
1.2094 |
0.0013 |
0.12% |
| 2025-02-18 |
008510 |
南方鼎利一年債券 |
1.0782 |
1.2094 |
1.0792 |
1.2104 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008510 |
南方鼎利一年債券 |
1.0792 |
1.2104 |
1.0808 |
1.2120 |
-0.0016 |
-0.15% |
| 2025-02-14 |
008510 |
南方鼎利一年債券 |
1.0808 |
1.2120 |
1.0819 |
1.2131 |
-0.0011 |
-0.10% |
| 2025-02-13 |
008510 |
南方鼎利一年債券 |
1.0819 |
1.2131 |
1.0820 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008510 |
南方鼎利一年債券 |
1.0820 |
1.2132 |
1.0820 |
1.2132 |
0.0000 |
0.00% |
| 2025-02-11 |
008510 |
南方鼎利一年債券 |
1.0820 |
1.2132 |
1.0818 |
1.2130 |
0.0002 |
0.02% |
| 2025-02-10 |
008510 |
南方鼎利一年債券 |
1.0818 |
1.2130 |
1.0830 |
1.2142 |
-0.0012 |
-0.11% |
| 2025-02-07 |
008510 |
南方鼎利一年債券 |
1.0830 |
1.2142 |
1.0831 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008510 |
南方鼎利一年債券 |
1.0831 |
1.2143 |
1.0821 |
1.2133 |
0.0010 |
0.09% |
| 2025-02-05 |
008510 |
南方鼎利一年債券 |
1.0821 |
1.2133 |
1.0811 |
1.2123 |
0.0010 |
0.09% |
| 2025-01-27 |
008510 |
南方鼎利一年債券 |
1.0811 |
1.2123 |
1.0794 |
1.2106 |
0.0017 |
0.16% |
| 2025-01-22 |
008510 |
南方鼎利一年債券 |
1.0798 |
1.2110 |
1.0799 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008510 |
南方鼎利一年債券 |
1.0803 |
1.2115 |
1.0793 |
1.2105 |
0.0010 |
0.09% |
| 2025-01-13 |
008510 |
南方鼎利一年債券 |
1.0793 |
1.2105 |
1.0802 |
1.2114 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008510 |
南方鼎利一年債券 |
1.0802 |
1.2114 |
1.0798 |
1.2110 |
0.0004 |
0.04% |
| 2025-01-09 |
008510 |
南方鼎利一年債券 |
1.0798 |
1.2110 |
1.0813 |
1.2125 |
-0.0015 |
-0.14% |
| 2025-01-08 |
008510 |
南方鼎利一年債券 |
1.0813 |
1.2125 |
1.0815 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008510 |
南方鼎利一年債券 |
1.0815 |
1.2127 |
1.0825 |
1.2137 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008510 |
南方鼎利一年債券 |
1.0825 |
1.2137 |
1.0822 |
1.2134 |
0.0003 |
0.03% |
| 2025-01-03 |
008510 |
南方鼎利一年債券 |
1.0822 |
1.2134 |
1.0820 |
1.2132 |
0.0002 |
0.02% |
| 2025-01-02 |
008510 |
南方鼎利一年債券 |
1.0820 |
1.2132 |
1.0796 |
1.2108 |
0.0024 |
0.22% |
| 2024-12-31 |
008510 |
南方鼎利一年債券 |
1.0796 |
1.2108 |
1.0788 |
1.2100 |
0.0008 |
0.07% |
| 2024-12-26 |
008510 |
南方鼎利一年債券 |
1.0774 |
1.2086 |
1.0767 |
1.2079 |
0.0007 |
0.07% |
| 2024-12-25 |
008510 |
南方鼎利一年債券 |
1.0767 |
1.2079 |
1.0776 |
1.2088 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008510 |
南方鼎利一年債券 |
1.0776 |
1.2088 |
1.0784 |
1.2096 |
-0.0008 |
-0.07% |
| 2024-12-23 |
008510 |
南方鼎利一年債券 |
1.0784 |
1.2096 |
1.0779 |
1.2091 |
0.0005 |
0.05% |
| 2024-12-20 |
008510 |
南方鼎利一年債券 |
1.0779 |
1.2091 |
1.0761 |
1.2073 |
0.0018 |
0.17% |
| 2024-12-19 |
008510 |
南方鼎利一年債券 |
1.0761 |
1.2073 |
1.0758 |
1.2070 |
0.0003 |
0.03% |
| 2024-12-18 |
008510 |
南方鼎利一年債券 |
1.0758 |
1.2070 |
1.0767 |
1.2079 |
-0.0009 |
-0.08% |
| 2024-12-17 |
008510 |
南方鼎利一年債券 |
1.0767 |
1.2079 |
1.0771 |
1.2083 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008510 |
南方鼎利一年債券 |
1.0771 |
1.2083 |
1.0754 |
1.2066 |
0.0017 |
0.16% |
| 2024-12-13 |
008510 |
南方鼎利一年債券 |
1.0754 |
1.2066 |
1.0737 |
1.2049 |
0.0017 |
0.16% |
| 2024-12-12 |
008510 |
南方鼎利一年債券 |
1.0737 |
1.2049 |
1.0730 |
1.2042 |
0.0007 |
0.07% |
| 2024-12-11 |
008510 |
南方鼎利一年債券 |
1.0730 |
1.2042 |
1.0725 |
1.2037 |
0.0005 |
0.05% |
| 2024-12-10 |
008510 |
南方鼎利一年債券 |
1.0725 |
1.2037 |
1.0700 |
1.2012 |
0.0025 |
0.23% |
| 2024-12-09 |
008510 |
南方鼎利一年債券 |
1.0700 |
1.2012 |
1.0688 |
1.2000 |
0.0012 |
0.11% |
| 2024-12-06 |
008510 |
南方鼎利一年債券 |
1.0688 |
1.2000 |
1.0690 |
1.2002 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008510 |
南方鼎利一年債券 |
1.0690 |
1.2002 |
1.0688 |
1.2000 |
0.0002 |
0.02% |
| 2024-12-04 |
008510 |
南方鼎利一年債券 |
1.0688 |
1.2000 |
1.0675 |
1.1987 |
0.0013 |
0.12% |
| 2024-12-03 |
008510 |
南方鼎利一年債券 |
1.0675 |
1.1987 |
1.0678 |
1.1990 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008510 |
南方鼎利一年債券 |
1.0678 |
1.1990 |
1.0654 |
1.1966 |
0.0024 |
0.23% |
| 2024-11-29 |
008510 |
南方鼎利一年債券 |
1.0654 |
1.1966 |
1.0643 |
1.1955 |
0.0011 |
0.10% |
| 2024-11-28 |
008510 |
南方鼎利一年債券 |
1.0643 |
1.1955 |
1.0632 |
1.1944 |
0.0011 |
0.10% |
| 2024-11-27 |
008510 |
南方鼎利一年債券 |
1.0632 |
1.1944 |
1.0632 |
1.1944 |
0.0000 |
0.00% |
| 2024-11-26 |
008510 |
南方鼎利一年債券 |
1.0632 |
1.1944 |
1.0630 |
1.1942 |
0.0002 |
0.02% |
| 2024-11-25 |
008510 |
南方鼎利一年債券 |
1.0630 |
1.1942 |
1.0620 |
1.1932 |
0.0010 |
0.09% |
| 2024-11-22 |
008510 |
南方鼎利一年債券 |
1.0620 |
1.1932 |
1.0617 |
1.1929 |
0.0003 |
0.03% |
| 2024-11-21 |
008510 |
南方鼎利一年債券 |
1.0617 |
1.1929 |
1.0608 |
1.1920 |
0.0009 |
0.08% |
| 2024-11-20 |
008510 |
南方鼎利一年債券 |
1.0608 |
1.1920 |
1.0612 |
1.1924 |
-0.0004 |
-0.04% |
| 2024-11-19 |
008510 |
南方鼎利一年債券 |
1.0612 |
1.1924 |
1.0607 |
1.1919 |
0.0005 |
0.05% |
| 2024-11-18 |
008510 |
南方鼎利一年債券 |
1.0607 |
1.1919 |
1.0615 |
1.1927 |
-0.0008 |
-0.08% |
| 2024-11-15 |
008510 |
南方鼎利一年債券 |
1.0615 |
1.1927 |
1.0616 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-11-14 |
008510 |
南方鼎利一年債券 |
1.0616 |
1.1928 |
1.0614 |
1.1926 |
0.0002 |
0.02% |
| 2024-11-13 |
008510 |
南方鼎利一年債券 |
1.0614 |
1.1926 |
1.0618 |
1.1930 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008510 |
南方鼎利一年債券 |
1.0618 |
1.1930 |
1.0610 |
1.1922 |
0.0008 |
0.08% |
| 2024-11-11 |
008510 |
南方鼎利一年債券 |
1.0610 |
1.1922 |
1.0605 |
1.1917 |
0.0005 |
0.05% |
| 2024-11-08 |
008510 |
南方鼎利一年債券 |
1.0605 |
1.1917 |
1.0602 |
1.1914 |
0.0003 |
0.03% |
| 2024-11-07 |
008510 |
南方鼎利一年債券 |
1.0602 |
1.1914 |
1.0596 |
1.1908 |
0.0006 |
0.06% |
| 2024-11-06 |
008510 |
南方鼎利一年債券 |
1.0596 |
1.1908 |
1.0597 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008510 |
南方鼎利一年債券 |
1.0597 |
1.1909 |
1.0593 |
1.1905 |
0.0004 |
0.04% |
| 2024-11-04 |
008510 |
南方鼎利一年債券 |
1.0593 |
1.1905 |
1.0590 |
1.1902 |
0.0003 |
0.03% |
| 2024-11-01 |
008510 |
南方鼎利一年債券 |
1.0590 |
1.1902 |
1.0580 |
1.1892 |
0.0010 |
0.09% |
| 2024-10-31 |
008510 |
南方鼎利一年債券 |
1.0580 |
1.1892 |
1.0573 |
1.1885 |
0.0007 |
0.07% |
| 2024-10-30 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0574 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008510 |
南方鼎利一年債券 |
1.0574 |
1.1886 |
1.0569 |
1.1881 |
0.0005 |
0.05% |
| 2024-10-28 |
008510 |
南方鼎利一年債券 |
1.0569 |
1.1881 |
1.0573 |
1.1885 |
-0.0004 |
-0.04% |
| 2024-10-25 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0573 |
1.1885 |
0.0000 |
0.00% |
| 2024-10-24 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0573 |
1.1885 |
0.0000 |
0.00% |
| 2024-10-23 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0581 |
1.1893 |
-0.0008 |
-0.08% |
| 2024-10-22 |
008510 |
南方鼎利一年債券 |
1.0581 |
1.1893 |
1.0592 |
1.1904 |
-0.0011 |
-0.10% |
| 2024-10-21 |
008510 |
南方鼎利一年債券 |
1.0592 |
1.1904 |
1.0591 |
1.1903 |
0.0001 |
0.01% |
| 2024-10-18 |
008510 |
南方鼎利一年債券 |
1.0591 |
1.1903 |
1.0595 |
1.1907 |
-0.0004 |
-0.04% |
| 2024-10-17 |
008510 |
南方鼎利一年債券 |
1.0595 |
1.1907 |
1.0583 |
1.1895 |
0.0012 |
0.11% |
| 2024-10-16 |
008510 |
南方鼎利一年債券 |
1.0583 |
1.1895 |
1.0584 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008510 |
南方鼎利一年債券 |
1.0584 |
1.1896 |
1.0575 |
1.1887 |
0.0009 |
0.09% |
| 2024-10-14 |
008510 |
南方鼎利一年債券 |
1.0575 |
1.1887 |
1.0562 |
1.1874 |
0.0013 |
0.12% |
| 2024-10-11 |
008510 |
南方鼎利一年債券 |
1.0562 |
1.1874 |
1.0556 |
1.1868 |
0.0006 |
0.06% |
| 2024-10-10 |
008510 |
南方鼎利一年債券 |
1.0556 |
1.1868 |
1.0534 |
1.1846 |
0.0022 |
0.21% |
| 2024-10-09 |
008510 |
南方鼎利一年債券 |
1.0534 |
1.1846 |
1.0538 |
1.1850 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008510 |
南方鼎利一年債券 |
1.0538 |
1.1850 |
1.0559 |
1.1871 |
-0.0021 |
-0.20% |
| 2024-09-30 |
008510 |
南方鼎利一年債券 |
1.0559 |
1.1871 |
1.0578 |
1.1890 |
-0.0019 |
-0.18% |
| 2024-09-27 |
008510 |
南方鼎利一年債券 |
1.0578 |
1.1890 |
1.0617 |
1.1929 |
-0.0039 |
-0.37% |
| 2024-09-26 |
008510 |
南方鼎利一年債券 |
1.0617 |
1.1929 |
1.0631 |
1.1943 |
-0.0014 |
-0.13% |
| 2024-09-25 |
008510 |
南方鼎利一年債券 |
1.0631 |
1.1943 |
1.0616 |
1.1928 |
0.0015 |
0.14% |
| 2024-09-24 |
008510 |
南方鼎利一年債券 |
1.0616 |
1.1928 |
1.0625 |
1.1937 |
-0.0009 |
-0.08% |
| 2024-09-23 |
008510 |
南方鼎利一年債券 |
1.0625 |
1.1937 |
1.0623 |
1.1935 |
0.0002 |
0.02% |
| 2024-09-20 |
008510 |
南方鼎利一年債券 |
1.0623 |
1.1935 |
1.0621 |
1.1933 |
0.0002 |
0.02% |
| 2024-09-19 |
008510 |
南方鼎利一年債券 |
1.0621 |
1.1933 |
1.0622 |
1.1934 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008510 |
南方鼎利一年債券 |
1.0622 |
1.1934 |
1.0611 |
1.1923 |
0.0011 |
0.10% |
| 2024-09-13 |
008510 |
南方鼎利一年債券 |
1.0611 |
1.1923 |
1.0605 |
1.1917 |
0.0006 |
0.06% |
| 2024-09-12 |
008510 |
南方鼎利一年債券 |
1.0605 |
1.1917 |
1.0603 |
1.1915 |
0.0002 |
0.02% |
| 2024-09-11 |
008510 |
南方鼎利一年債券 |
1.0603 |
1.1915 |
1.0599 |
1.1911 |
0.0004 |
0.04% |
| 2024-09-10 |
008510 |
南方鼎利一年債券 |
1.0599 |
1.1911 |
1.0596 |
1.1908 |
0.0003 |
0.03% |
| 2024-09-09 |
008510 |
南方鼎利一年債券 |
1.0596 |
1.1908 |
1.0591 |
1.1903 |
0.0005 |
0.05% |
| 2024-09-06 |
008510 |
南方鼎利一年債券 |
1.0591 |
1.1903 |
1.0589 |
1.1901 |
0.0002 |
0.02% |
| 2024-09-05 |
008510 |
南方鼎利一年債券 |
1.0589 |
1.1901 |
1.0586 |
1.1898 |
0.0003 |
0.03% |
| 2024-09-04 |
008510 |
南方鼎利一年債券 |
1.0586 |
1.1898 |
1.0582 |
1.1894 |
0.0004 |
0.04% |
| 2024-09-03 |
008510 |
南方鼎利一年債券 |
1.0582 |
1.1894 |
1.0578 |
1.1890 |
0.0004 |
0.04% |
| 2024-09-02 |
008510 |
南方鼎利一年債券 |
1.0578 |
1.1890 |
1.0567 |
1.1879 |
0.0011 |
0.10% |
| 2024-08-30 |
008510 |
南方鼎利一年債券 |
1.0567 |
1.1879 |
1.0565 |
1.1877 |
0.0002 |
0.02% |
| 2024-08-29 |
008510 |
南方鼎利一年債券 |
1.0565 |
1.1877 |
1.0565 |
1.1877 |
0.0000 |
0.00% |
| 2024-08-28 |
008510 |
南方鼎利一年債券 |
1.0565 |
1.1877 |
1.0559 |
1.1871 |
0.0006 |
0.06% |
| 2024-08-27 |
008510 |
南方鼎利一年債券 |
1.0559 |
1.1871 |
1.0572 |
1.1884 |
-0.0013 |
-0.12% |
| 2024-08-26 |
008510 |
南方鼎利一年債券 |
1.0572 |
1.1884 |
1.0577 |
1.1889 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008510 |
南方鼎利一年債券 |
1.0577 |
1.1889 |
1.0574 |
1.1886 |
0.0003 |
0.03% |
| 2024-08-22 |
008510 |
南方鼎利一年債券 |
1.0574 |
1.1886 |
1.0571 |
1.1883 |
0.0003 |
0.03% |
| 2024-08-21 |
008510 |
南方鼎利一年債券 |
1.0571 |
1.1883 |
1.0573 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0573 |
1.1885 |
0.0000 |
0.00% |
| 2024-08-19 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0568 |
1.1880 |
0.0005 |
0.05% |
| 2024-08-16 |
008510 |
南方鼎利一年債券 |
1.0568 |
1.1880 |
1.0570 |
1.1882 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008510 |
南方鼎利一年債券 |
1.0570 |
1.1882 |
1.0575 |
1.1887 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008510 |
南方鼎利一年債券 |
1.0575 |
1.1887 |
1.0564 |
1.1876 |
0.0011 |
0.10% |
| 2024-08-13 |
008510 |
南方鼎利一年債券 |
1.0564 |
1.1876 |
1.0554 |
1.1866 |
0.0010 |
0.09% |
| 2024-08-12 |
008510 |
南方鼎利一年債券 |
1.0554 |
1.1866 |
1.0573 |
1.1885 |
-0.0019 |
-0.18% |
| 2024-08-09 |
008510 |
南方鼎利一年債券 |
1.0573 |
1.1885 |
1.0579 |
1.1891 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008510 |
南方鼎利一年債券 |
1.0579 |
1.1891 |
1.0589 |
1.1901 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008510 |
南方鼎利一年債券 |
1.0589 |
1.1901 |
1.0585 |
1.1897 |
0.0004 |
0.04% |
| 2024-08-06 |
008510 |
南方鼎利一年債券 |
1.0585 |
1.1897 |
1.0588 |
1.1900 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008510 |
南方鼎利一年債券 |
1.0588 |
1.1900 |
1.0584 |
1.1896 |
0.0004 |
0.04% |
| 2024-08-02 |
008510 |
南方鼎利一年債券 |
1.0584 |
1.1896 |
1.0580 |
1.1892 |
0.0004 |
0.04% |
| 2024-07-31 |
008510 |
南方鼎利一年債券 |
1.0571 |
1.1883 |
1.0567 |
1.1879 |
0.0004 |
0.04% |
| 2024-07-30 |
008510 |
南方鼎利一年債券 |
1.0567 |
1.1879 |
1.0562 |
1.1874 |
0.0005 |
0.05% |
| 2024-07-29 |
008510 |
南方鼎利一年債券 |
1.0562 |
1.1874 |
1.0554 |
1.1866 |
0.0008 |
0.08% |
| 2024-07-26 |
008510 |
南方鼎利一年債券 |
1.0554 |
1.1866 |
1.0551 |
1.1863 |
0.0003 |
0.03% |
| 2024-07-25 |
008510 |
南方鼎利一年債券 |
1.0551 |
1.1863 |
1.0545 |
1.1857 |
0.0006 |
0.06% |
| 2024-07-24 |
008510 |
南方鼎利一年債券 |
1.0545 |
1.1857 |
1.0545 |
1.1857 |
0.0000 |
0.00% |
| 2024-07-23 |
008510 |
南方鼎利一年債券 |
1.0545 |
1.1857 |
1.0540 |
1.1852 |
0.0005 |
0.05% |
| 2024-07-22 |
008510 |
南方鼎利一年債券 |
1.0540 |
1.1852 |
1.0530 |
1.1842 |
0.0010 |
0.09% |
| 2024-07-19 |
008510 |
南方鼎利一年債券 |
1.0530 |
1.1842 |
1.0527 |
1.1839 |
0.0003 |
0.03% |
| 2024-07-18 |
008510 |
南方鼎利一年債券 |
1.0527 |
1.1839 |
1.0529 |
1.1841 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008510 |
南方鼎利一年債券 |
1.0529 |
1.1841 |
1.0529 |
1.1841 |
0.0000 |
0.00% |
| 2024-07-16 |
008510 |
南方鼎利一年債券 |
1.0529 |
1.1841 |
1.0528 |
1.1840 |
0.0001 |
0.01% |
| 2024-07-15 |
008510 |
南方鼎利一年債券 |
1.0528 |
1.1840 |
1.0523 |
1.1835 |
0.0005 |
0.05% |
| 2024-07-12 |
008510 |
南方鼎利一年債券 |
1.0523 |
1.1835 |
1.0519 |
1.1831 |
0.0004 |
0.04% |
| 2024-07-11 |
008510 |
南方鼎利一年債券 |
1.0519 |
1.1831 |
1.0517 |
1.1829 |
0.0002 |
0.02% |
| 2024-07-10 |
008510 |
南方鼎利一年債券 |
1.0517 |
1.1829 |
1.0515 |
1.1827 |
0.0002 |
0.02% |
| 2024-07-09 |
008510 |
南方鼎利一年債券 |
1.0515 |
1.1827 |
1.0509 |
1.1821 |
0.0006 |
0.06% |
| 2024-07-08 |
008510 |
南方鼎利一年債券 |
1.0509 |
1.1821 |
1.0515 |
1.1827 |
-0.0006 |
-0.06% |
| 2024-07-05 |
008510 |
南方鼎利一年債券 |
1.0515 |
1.1827 |
1.0520 |
1.1832 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008510 |
南方鼎利一年債券 |
1.0520 |
1.1832 |
1.0519 |
1.1831 |
0.0001 |
0.01% |
| 2024-07-03 |
008510 |
南方鼎利一年債券 |
1.0519 |
1.1831 |
1.0516 |
1.1828 |
0.0003 |
0.03% |
| 2024-07-02 |
008510 |
南方鼎利一年債券 |
1.0516 |
1.1828 |
1.0510 |
1.1822 |
0.0006 |
0.06% |
| 2024-07-01 |
008510 |
南方鼎利一年債券 |
1.0510 |
1.1822 |
1.0519 |
1.1831 |
-0.0009 |
-0.09% |
| 2024-06-28 |
008510 |
南方鼎利一年債券 |
1.0519 |
1.1831 |
1.0518 |
1.1830 |
0.0001 |
0.01% |
| 2024-06-27 |
008510 |
南方鼎利一年債券 |
1.0518 |
1.1830 |
1.0511 |
1.1823 |
0.0007 |
0.07% |
| 2024-06-26 |
008510 |
南方鼎利一年債券 |
1.0511 |
1.1823 |
1.0508 |
1.1820 |
0.0003 |
0.03% |
| 2024-06-25 |
008510 |
南方鼎利一年債券 |
1.0508 |
1.1820 |
1.0504 |
1.1816 |
0.0004 |
0.04% |
| 2024-06-24 |
008510 |
南方鼎利一年債券 |
1.0504 |
1.1816 |
1.0498 |
1.1810 |
0.0006 |
0.06% |
| 2024-06-21 |
008510 |
南方鼎利一年債券 |
1.0498 |
1.1810 |
1.0501 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008510 |
南方鼎利一年債券 |
1.0501 |
1.1813 |
1.0500 |
1.1812 |
0.0001 |
0.01% |
| 2024-06-19 |
008510 |
南方鼎利一年債券 |
1.0500 |
1.1812 |
1.0495 |
1.1807 |
0.0005 |
0.05% |
| 2024-06-18 |
008510 |
南方鼎利一年債券 |
1.0495 |
1.1807 |
1.0490 |
1.1802 |
0.0005 |
0.05% |
| 2024-06-17 |
008510 |
南方鼎利一年債券 |
1.0490 |
1.1802 |
1.0488 |
1.1800 |
0.0002 |
0.02% |
| 2024-06-14 |
008510 |
南方鼎利一年債券 |
1.0488 |
1.1800 |
1.0484 |
1.1796 |
0.0004 |
0.04% |
| 2024-06-13 |
008510 |
南方鼎利一年債券 |
1.0484 |
1.1796 |
1.0482 |
1.1794 |
0.0002 |
0.02% |
| 2024-06-12 |
008510 |
南方鼎利一年債券 |
1.0482 |
1.1794 |
1.0481 |
1.1793 |
0.0001 |
0.01% |
| 2024-06-11 |
008510 |
南方鼎利一年債券 |
1.0481 |
1.1793 |
1.0479 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-07 |
008510 |
南方鼎利一年債券 |
1.0479 |
1.1791 |
1.0476 |
1.1788 |
0.0003 |
0.03% |
| 2024-06-06 |
008510 |
南方鼎利一年債券 |
1.0476 |
1.1788 |
1.0473 |
1.1785 |
0.0003 |
0.03% |
| 2024-06-05 |
008510 |
南方鼎利一年債券 |
1.0473 |
1.1785 |
1.0468 |
1.1780 |
0.0005 |
0.05% |
| 2024-06-04 |
008510 |
南方鼎利一年債券 |
1.0468 |
1.1780 |
1.0466 |
1.1778 |
0.0002 |
0.02% |
| 2024-06-03 |
008510 |
南方鼎利一年債券 |
1.0466 |
1.1778 |
1.0458 |
1.1770 |
0.0008 |
0.08% |
| 2024-05-31 |
008510 |
南方鼎利一年債券 |
1.0458 |
1.1770 |
1.0459 |
1.1771 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008510 |
南方鼎利一年債券 |
1.0459 |
1.1771 |
1.0457 |
1.1769 |
0.0002 |
0.02% |
| 2024-05-29 |
008510 |
南方鼎利一年債券 |
1.0457 |
1.1769 |
1.0453 |
1.1765 |
0.0004 |
0.04% |
| 2024-05-28 |
008510 |
南方鼎利一年債券 |
1.0453 |
1.1765 |
1.0448 |
1.1760 |
0.0005 |
0.05% |
| 2024-05-27 |
008510 |
南方鼎利一年債券 |
1.0448 |
1.1760 |
1.0445 |
1.1757 |
0.0003 |
0.03% |
| 2024-05-24 |
008510 |
南方鼎利一年債券 |
1.0445 |
1.1757 |
1.0446 |
1.1758 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008510 |
南方鼎利一年債券 |
1.0446 |
1.1758 |
1.0440 |
1.1752 |
0.0006 |
0.06% |
