南方尊利一年債券基金凈值查詢(008745)
今天最新凈值
1.0513
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1642
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8436億
- 最近資產(chǎn)：20.30億
- 基金公司：南方基金
- 基金經(jīng)理：李璇 黃斌斌 鄭少波 王潤棟
近一年,南方尊利一年債券(008745)基金累計收益率3.07%
| 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 |
008745 |
南方尊利一年債券 |
1.0515 |
1.1644 |
1.0513 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-21 |
008745 |
南方尊利一年債券 |
1.0513 |
1.1642 |
1.0511 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-20 |
008745 |
南方尊利一年債券 |
1.0511 |
1.1640 |
1.0508 |
1.1637 |
0.0003 |
0.03% |
| 2025-05-19 |
008745 |
南方尊利一年債券 |
1.0508 |
1.1637 |
1.0501 |
1.1630 |
0.0007 |
0.07% |
| 2025-05-16 |
008745 |
南方尊利一年債券 |
1.0501 |
1.1630 |
1.0503 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008745 |
南方尊利一年債券 |
1.0503 |
1.1632 |
1.0502 |
1.1631 |
0.0001 |
0.01% |
| 2025-05-14 |
008745 |
南方尊利一年債券 |
1.0502 |
1.1631 |
1.0499 |
1.1628 |
0.0003 |
0.03% |
| 2025-05-13 |
008745 |
南方尊利一年債券 |
1.0499 |
1.1628 |
1.0491 |
1.1620 |
0.0008 |
0.08% |
| 2025-05-12 |
008745 |
南方尊利一年債券 |
1.0491 |
1.1620 |
1.0505 |
1.1634 |
-0.0014 |
-0.13% |
| 2025-05-09 |
008745 |
南方尊利一年債券 |
1.0505 |
1.1634 |
1.0500 |
1.1629 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008745 |
南方尊利一年債券 |
1.0500 |
1.1629 |
1.0487 |
1.1616 |
0.0013 |
0.12% |
| 2025-05-07 |
008745 |
南方尊利一年債券 |
1.0487 |
1.1616 |
1.0487 |
1.1616 |
0.0000 |
0.00% |
| 2025-05-06 |
008745 |
南方尊利一年債券 |
1.0487 |
1.1616 |
1.0484 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-30 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0481 |
1.1610 |
0.0003 |
0.03% |
| 2025-04-29 |
008745 |
南方尊利一年債券 |
1.0481 |
1.1610 |
1.0473 |
1.1602 |
0.0008 |
0.08% |
| 2025-04-28 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0469 |
1.1598 |
0.0004 |
0.04% |
| 2025-04-25 |
008745 |
南方尊利一年債券 |
1.0469 |
1.1598 |
1.0470 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008745 |
南方尊利一年債券 |
1.0470 |
1.1599 |
1.0472 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008745 |
南方尊利一年債券 |
1.0472 |
1.1601 |
1.0480 |
1.1609 |
-0.0008 |
-0.08% |
| 2025-04-22 |
008745 |
南方尊利一年債券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-04-21 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0481 |
1.1610 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008745 |
南方尊利一年債券 |
1.0481 |
1.1610 |
1.0482 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008745 |
南方尊利一年債券 |
1.0482 |
1.1611 |
1.0486 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008745 |
南方尊利一年債券 |
1.0486 |
1.1615 |
1.0483 |
1.1612 |
0.0003 |
0.03% |
| 2025-04-15 |
008745 |
南方尊利一年債券 |
1.0483 |
1.1612 |
1.0485 |
1.1614 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
008745 |
南方尊利一年債券 |
1.0485 |
1.1614 |
1.0484 |
1.1613 |
0.0001 |
0.01% |
| 2025-04-11 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0484 |
1.1613 |
0.0000 |
0.00% |
| 2025-04-10 |
008745 |
南方尊利一年債券 |
1.0484 |
1.1613 |
1.0485 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008745 |
南方尊利一年債券 |
1.0485 |
1.1614 |
1.0486 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008745 |
南方尊利一年債券 |
1.0486 |
1.1615 |
1.0497 |
1.1626 |
-0.0011 |
-0.10% |
| 2025-04-07 |
008745 |
南方尊利一年債券 |
1.0497 |
1.1626 |
1.0468 |
1.1597 |
0.0029 |
0.28% |
| 2025-04-03 |
008745 |
南方尊利一年債券 |
1.0468 |
1.1597 |
1.0447 |
1.1576 |
0.0021 |
0.20% |
| 2025-04-02 |
008745 |
南方尊利一年債券 |
1.0447 |
1.1576 |
1.0438 |
1.1567 |
0.0009 |
0.09% |
| 2025-04-01 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0437 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-31 |
008745 |
南方尊利一年債券 |
1.0437 |
1.1566 |
1.0434 |
1.1563 |
0.0003 |
0.03% |
| 2025-03-28 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0433 |
1.1562 |
0.0001 |
0.01% |
| 2025-03-27 |
008745 |
南方尊利一年債券 |
1.0433 |
1.1562 |
1.0431 |
1.1560 |
0.0002 |
0.02% |
| 2025-03-26 |
008745 |
南方尊利一年債券 |
1.0431 |
1.1560 |
1.0425 |
1.1554 |
0.0006 |
0.06% |
| 2025-03-25 |
008745 |
南方尊利一年債券 |
1.0425 |
1.1554 |
1.0418 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-24 |
008745 |
南方尊利一年債券 |
1.0418 |
1.1547 |
1.0413 |
1.1542 |
0.0005 |
0.05% |
| 2025-03-21 |
008745 |
南方尊利一年債券 |
1.0413 |
1.1542 |
1.0408 |
1.1537 |
0.0005 |
0.05% |
| 2025-03-20 |
008745 |
南方尊利一年債券 |
1.0408 |
1.1537 |
1.0397 |
1.1526 |
0.0011 |
0.11% |
| 2025-03-19 |
008745 |
南方尊利一年債券 |
1.0397 |
1.1526 |
1.0392 |
1.1521 |
0.0005 |
0.05% |
| 2025-03-18 |
008745 |
南方尊利一年債券 |
1.0392 |
1.1521 |
1.0387 |
1.1516 |
0.0005 |
0.05% |
| 2025-03-17 |
008745 |
南方尊利一年債券 |
1.0387 |
1.1516 |
1.0394 |
1.1523 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008745 |
南方尊利一年債券 |
1.0394 |
1.1523 |
1.0388 |
1.1517 |
0.0006 |
0.06% |
| 2025-03-13 |
008745 |
南方尊利一年債券 |
1.0388 |
1.1517 |
1.0380 |
1.1509 |
0.0008 |
0.08% |
| 2025-03-12 |
008745 |
南方尊利一年債券 |
1.0380 |
1.1509 |
1.0372 |
1.1501 |
0.0008 |
0.08% |
| 2025-03-11 |
008745 |
南方尊利一年債券 |
1.0372 |
1.1501 |
1.0385 |
1.1514 |
-0.0013 |
-0.13% |
| 2025-03-10 |
008745 |
南方尊利一年債券 |
1.0385 |
1.1514 |
1.0389 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008745 |
南方尊利一年債券 |
1.0389 |
1.1518 |
1.0409 |
1.1538 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008745 |
南方尊利一年債券 |
1.0409 |
1.1538 |
1.0417 |
1.1546 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008745 |
南方尊利一年債券 |
1.0417 |
1.1546 |
1.0415 |
1.1544 |
0.0002 |
0.02% |
| 2025-03-04 |
008745 |
南方尊利一年債券 |
1.0415 |
1.1544 |
1.0414 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-03 |
008745 |
南方尊利一年債券 |
1.0414 |
1.1543 |
1.0407 |
1.1536 |
0.0007 |
0.07% |
| 2025-02-28 |
008745 |
南方尊利一年債券 |
1.0407 |
1.1536 |
1.0408 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008745 |
南方尊利一年債券 |
1.0408 |
1.1537 |
1.0416 |
1.1545 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008745 |
南方尊利一年債券 |
1.0416 |
1.1545 |
1.0413 |
1.1542 |
0.0003 |
0.03% |
| 2025-02-25 |
008745 |
南方尊利一年債券 |
1.0413 |
1.1542 |
1.0418 |
1.1547 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008745 |
南方尊利一年債券 |
1.0418 |
1.1547 |
1.0432 |
1.1561 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008745 |
南方尊利一年債券 |
1.0432 |
1.1561 |
1.0445 |
1.1574 |
-0.0013 |
-0.12% |
| 2025-02-20 |
008745 |
南方尊利一年債券 |
1.0445 |
1.1574 |
1.0454 |
1.1583 |
-0.0009 |
-0.09% |
| 2025-02-19 |
008745 |
南方尊利一年債券 |
1.0454 |
1.1583 |
1.0453 |
1.1582 |
0.0001 |
0.01% |
| 2025-02-18 |
008745 |
南方尊利一年債券 |
1.0453 |
1.1582 |
1.0461 |
1.1590 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008745 |
南方尊利一年債券 |
1.0461 |
1.1590 |
1.0467 |
1.1596 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008745 |
南方尊利一年債券 |
1.0467 |
1.1596 |
1.0473 |
1.1602 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-12 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-11 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0473 |
1.1602 |
0.0000 |
0.00% |
| 2025-02-10 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0477 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0473 |
1.1602 |
0.0004 |
0.04% |
| 2025-02-06 |
008745 |
南方尊利一年債券 |
1.0473 |
1.1602 |
1.0466 |
1.1595 |
0.0007 |
0.07% |
| 2025-02-05 |
008745 |
南方尊利一年債券 |
1.0466 |
1.1595 |
1.0460 |
1.1589 |
0.0006 |
0.06% |
| 2025-01-27 |
008745 |
南方尊利一年債券 |
1.0460 |
1.1589 |
1.0449 |
1.1578 |
0.0011 |
0.11% |
| 2025-01-22 |
008745 |
南方尊利一年債券 |
1.0453 |
1.1582 |
1.0451 |
1.1580 |
0.0002 |
0.02% |
| 2025-01-14 |
008745 |
南方尊利一年債券 |
1.0462 |
1.1591 |
1.0460 |
1.1589 |
0.0002 |
0.02% |
| 2025-01-13 |
008745 |
南方尊利一年債券 |
1.0460 |
1.1589 |
1.0467 |
1.1596 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008745 |
南方尊利一年債券 |
1.0467 |
1.1596 |
1.0469 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008745 |
南方尊利一年債券 |
1.0469 |
1.1598 |
1.0477 |
1.1606 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0476 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-07 |
008745 |
南方尊利一年債券 |
1.0476 |
1.1605 |
1.0480 |
1.1609 |
-0.0004 |
-0.04% |
| 2025-01-06 |
008745 |
南方尊利一年債券 |
1.0480 |
1.1609 |
1.0477 |
1.1606 |
0.0003 |
0.03% |
| 2025-01-03 |
008745 |
南方尊利一年債券 |
1.0477 |
1.1606 |
1.0471 |
1.1600 |
0.0006 |
0.06% |
| 2025-01-02 |
008745 |
南方尊利一年債券 |
1.0471 |
1.1600 |
1.0458 |
1.1587 |
0.0013 |
0.12% |
| 2024-12-31 |
008745 |
南方尊利一年債券 |
1.0458 |
1.1587 |
1.0447 |
1.1576 |
0.0011 |
0.11% |
| 2024-12-26 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0434 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-25 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0437 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008745 |
南方尊利一年債券 |
1.0437 |
1.1566 |
1.0438 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0434 |
1.1563 |
0.0004 |
0.04% |
| 2024-12-20 |
008745 |
南方尊利一年債券 |
1.0434 |
1.1563 |
1.0426 |
1.1555 |
0.0008 |
0.08% |
| 2024-12-19 |
008745 |
南方尊利一年債券 |
1.0426 |
1.1555 |
1.0430 |
1.1559 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008745 |
南方尊利一年債券 |
1.0430 |
1.1559 |
1.0438 |
1.1567 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008745 |
南方尊利一年債券 |
1.0438 |
1.1567 |
1.0442 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008745 |
南方尊利一年債券 |
1.0442 |
1.1571 |
1.0427 |
1.1556 |
0.0015 |
0.14% |
| 2024-12-13 |
008745 |
南方尊利一年債券 |
1.0427 |
1.1556 |
1.0415 |
1.1544 |
0.0012 |
0.12% |
| 2024-12-12 |
008745 |
南方尊利一年債券 |
1.0415 |
1.1544 |
1.0412 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-11 |
008745 |
南方尊利一年債券 |
1.0412 |
1.1541 |
1.0414 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008745 |
南方尊利一年債券 |
1.0414 |
1.1543 |
1.0395 |
1.1524 |
0.0019 |
0.18% |
| 2024-12-09 |
008745 |
南方尊利一年債券 |
1.0395 |
1.1524 |
1.0389 |
1.1518 |
0.0006 |
0.06% |
| 2024-12-06 |
008745 |
南方尊利一年債券 |
1.0389 |
1.1518 |
1.0388 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-05 |
008745 |
南方尊利一年債券 |
1.0388 |
1.1517 |
1.0385 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-04 |
008745 |
南方尊利一年債券 |
1.0385 |
1.1514 |
1.0374 |
1.1503 |
0.0011 |
0.11% |
| 2024-12-03 |
008745 |
南方尊利一年債券 |
1.0374 |
1.1503 |
1.0373 |
1.1502 |
0.0001 |
0.01% |
| 2024-12-02 |
008745 |
南方尊利一年債券 |
1.0373 |
1.1502 |
1.0349 |
1.1478 |
0.0024 |
0.23% |
| 2024-11-29 |
008745 |
南方尊利一年債券 |
1.0349 |
1.1478 |
1.0339 |
1.1468 |
0.0010 |
0.10% |
| 2024-11-28 |
008745 |
南方尊利一年債券 |
1.0339 |
1.1468 |
1.0334 |
1.1463 |
0.0005 |
0.05% |
| 2024-11-27 |
008745 |
南方尊利一年債券 |
1.0334 |
1.1463 |
1.0331 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-26 |
008745 |
南方尊利一年債券 |
1.0331 |
1.1460 |
1.0327 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-25 |
008745 |
南方尊利一年債券 |
1.0327 |
1.1456 |
1.0318 |
1.1447 |
0.0009 |
0.09% |
| 2024-11-22 |
008745 |
南方尊利一年債券 |
1.0318 |
1.1447 |
1.0313 |
1.1442 |
0.0005 |
0.05% |
| 2024-11-21 |
008745 |
南方尊利一年債券 |
1.0313 |
1.1442 |
1.0307 |
1.1436 |
0.0006 |
0.06% |
| 2024-11-20 |
008745 |
南方尊利一年債券 |
1.0307 |
1.1436 |
1.0306 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-19 |
008745 |
南方尊利一年債券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-18 |
008745 |
南方尊利一年債券 |
1.0303 |
1.1432 |
1.0306 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008745 |
南方尊利一年債券 |
1.0306 |
1.1435 |
1.0303 |
1.1432 |
0.0003 |
0.03% |
| 2024-11-14 |
008745 |
南方尊利一年債券 |
1.0303 |
1.1432 |
1.0302 |
1.1431 |
0.0001 |
0.01% |
| 2024-11-13 |
008745 |
南方尊利一年債券 |
1.0302 |
1.1431 |
1.0302 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-12 |
008745 |
南方尊利一年債券 |
1.0302 |
1.1431 |
1.0293 |
1.1422 |
0.0009 |
0.09% |
| 2024-11-11 |
008745 |
南方尊利一年債券 |
1.0293 |
1.1422 |
1.0286 |
1.1415 |
0.0007 |
0.07% |
| 2024-11-08 |
008745 |
南方尊利一年債券 |
1.0286 |
1.1415 |
1.0282 |
1.1411 |
0.0004 |
0.04% |
| 2024-11-07 |
008745 |
南方尊利一年債券 |
1.0282 |
1.1411 |
1.0273 |
1.1402 |
0.0009 |
0.09% |
| 2024-11-06 |
008745 |
南方尊利一年債券 |
1.0273 |
1.1402 |
1.0270 |
1.1399 |
0.0003 |
0.03% |
| 2024-11-05 |
008745 |
南方尊利一年債券 |
1.0270 |
1.1399 |
1.0268 |
1.1397 |
0.0002 |
0.02% |
| 2024-11-04 |
008745 |
南方尊利一年債券 |
1.0268 |
1.1397 |
1.0263 |
1.1392 |
0.0005 |
0.05% |
| 2024-11-01 |
008745 |
南方尊利一年債券 |
1.0263 |
1.1392 |
1.0252 |
1.1381 |
0.0011 |
0.11% |
| 2024-10-31 |
008745 |
南方尊利一年債券 |
1.0252 |
1.1381 |
1.0250 |
1.1379 |
0.0002 |
0.02% |
| 2024-10-30 |
008745 |
南方尊利一年債券 |
1.0250 |
1.1379 |
1.0249 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-29 |
008745 |
南方尊利一年債券 |
1.0249 |
1.1378 |
1.0250 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-10-28 |
008745 |
南方尊利一年債券 |
1.0250 |
1.1379 |
1.0255 |
1.1384 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008745 |
南方尊利一年債券 |
1.0255 |
1.1384 |
1.0259 |
1.1388 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008745 |
南方尊利一年債券 |
1.0259 |
1.1388 |
1.0262 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008745 |
南方尊利一年債券 |
1.0262 |
1.1391 |
1.0277 |
1.1406 |
-0.0015 |
-0.15% |
| 2024-10-22 |
008745 |
南方尊利一年債券 |
1.0277 |
1.1406 |
1.0285 |
1.1414 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008745 |
南方尊利一年債券 |
1.0285 |
1.1414 |
1.0285 |
1.1414 |
0.0000 |
0.00% |
| 2024-10-18 |
008745 |
南方尊利一年債券 |
1.0285 |
1.1414 |
1.0284 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-17 |
008745 |
南方尊利一年債券 |
1.0284 |
1.1413 |
1.0277 |
1.1406 |
0.0007 |
0.07% |
| 2024-10-16 |
008745 |
南方尊利一年債券 |
1.0277 |
1.1406 |
1.0274 |
1.1403 |
0.0003 |
0.03% |
| 2024-10-15 |
008745 |
南方尊利一年債券 |
1.0274 |
1.1403 |
1.0260 |
1.1389 |
0.0014 |
0.14% |
| 2024-10-14 |
008745 |
南方尊利一年債券 |
1.0260 |
1.1389 |
1.0227 |
1.1356 |
0.0033 |
0.32% |
| 2024-10-11 |
008745 |
南方尊利一年債券 |
1.0227 |
1.1356 |
1.0200 |
1.1329 |
0.0027 |
0.26% |
| 2024-10-10 |
008745 |
南方尊利一年債券 |
1.0200 |
1.1329 |
1.0179 |
1.1308 |
0.0021 |
0.21% |
| 2024-10-09 |
008745 |
南方尊利一年債券 |
1.0179 |
1.1308 |
1.0205 |
1.1334 |
-0.0026 |
-0.25% |
| 2024-10-08 |
008745 |
南方尊利一年債券 |
1.0205 |
1.1334 |
1.0230 |
1.1359 |
-0.0025 |
-0.24% |
| 2024-09-30 |
008745 |
南方尊利一年債券 |
1.0230 |
1.1359 |
1.0275 |
1.1404 |
-0.0045 |
-0.44% |
| 2024-09-27 |
008745 |
南方尊利一年債券 |
1.0275 |
1.1404 |
1.0309 |
1.1438 |
-0.0034 |
-0.33% |
| 2024-09-26 |
008745 |
南方尊利一年債券 |
1.0309 |
1.1438 |
1.0312 |
1.1441 |
-0.0003 |
-0.03% |
| 2024-09-25 |
008745 |
南方尊利一年債券 |
1.0312 |
1.1441 |
1.0305 |
1.1434 |
0.0007 |
0.07% |
| 2024-09-24 |
008745 |
南方尊利一年債券 |
1.0305 |
1.1434 |
1.0304 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-23 |
008745 |
南方尊利一年債券 |
1.0304 |
1.1433 |
1.0304 |
1.1433 |
0.0000 |
0.00% |
| 2024-09-20 |
008745 |
南方尊利一年債券 |
1.0304 |
1.1433 |
1.0306 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008745 |
南方尊利一年債券 |
1.0306 |
1.1435 |
1.0307 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008745 |
南方尊利一年債券 |
1.0307 |
1.1436 |
1.0300 |
1.1429 |
0.0007 |
0.07% |
| 2024-09-13 |
008745 |
南方尊利一年債券 |
1.0300 |
1.1429 |
1.0296 |
1.1425 |
0.0004 |
0.04% |
| 2024-09-12 |
008745 |
南方尊利一年債券 |
1.0296 |
1.1425 |
1.0296 |
1.1425 |
0.0000 |
0.00% |
| 2024-09-11 |
008745 |
南方尊利一年債券 |
1.0296 |
1.1425 |
1.0293 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-10 |
008745 |
南方尊利一年債券 |
1.0293 |
1.1422 |
1.0292 |
1.1421 |
0.0001 |
0.01% |
| 2024-09-09 |
008745 |
南方尊利一年債券 |
1.0292 |
1.1421 |
1.0290 |
1.1419 |
0.0002 |
0.02% |
| 2024-09-06 |
008745 |
南方尊利一年債券 |
1.0290 |
1.1419 |
1.0290 |
1.1419 |
0.0000 |
0.00% |
| 2024-09-05 |
008745 |
南方尊利一年債券 |
1.0290 |
1.1419 |
1.0286 |
1.1415 |
0.0004 |
0.04% |
| 2024-09-04 |
008745 |
南方尊利一年債券 |
1.0286 |
1.1415 |
1.0281 |
1.1410 |
0.0005 |
0.05% |
| 2024-09-03 |
008745 |
南方尊利一年債券 |
1.0281 |
1.1410 |
1.0276 |
1.1405 |
0.0005 |
0.05% |
| 2024-09-02 |
008745 |
南方尊利一年債券 |
1.0276 |
1.1405 |
1.0266 |
1.1395 |
0.0010 |
0.10% |
| 2024-08-30 |
008745 |
南方尊利一年債券 |
1.0266 |
1.1395 |
1.0263 |
1.1392 |
0.0003 |
0.03% |
| 2024-08-29 |
008745 |
南方尊利一年債券 |
1.0263 |
1.1392 |
1.0260 |
1.1389 |
0.0003 |
0.03% |
| 2024-08-28 |
008745 |
南方尊利一年債券 |
1.0260 |
1.1389 |
1.0256 |
1.1385 |
0.0004 |
0.04% |
| 2024-08-27 |
008745 |
南方尊利一年債券 |
1.0256 |
1.1385 |
1.0272 |
1.1401 |
-0.0016 |
-0.16% |
| 2024-08-26 |
008745 |
南方尊利一年債券 |
1.0272 |
1.1401 |
1.0279 |
1.1408 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008745 |
南方尊利一年債券 |
1.0279 |
1.1408 |
1.0283 |
1.1412 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008745 |
南方尊利一年債券 |
1.0283 |
1.1412 |
1.0282 |
1.1411 |
0.0001 |
0.01% |
| 2024-08-21 |
008745 |
南方尊利一年債券 |
1.0282 |
1.1411 |
1.0289 |
1.1418 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008745 |
南方尊利一年債券 |
1.0289 |
1.1418 |
1.0290 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008745 |
南方尊利一年債券 |
1.0290 |
1.1419 |
1.0287 |
1.1416 |
0.0003 |
0.03% |
| 2024-08-16 |
008745 |
南方尊利一年債券 |
1.0287 |
1.1416 |
1.0286 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-15 |
008745 |
南方尊利一年債券 |
1.0286 |
1.1415 |
1.0290 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008745 |
南方尊利一年債券 |
1.0290 |
1.1419 |
1.0279 |
1.1408 |
0.0011 |
0.11% |
| 2024-08-13 |
008745 |
南方尊利一年債券 |
1.0279 |
1.1408 |
1.0275 |
1.1404 |
0.0004 |
0.04% |
| 2024-08-12 |
008745 |
南方尊利一年債券 |
1.0275 |
1.1404 |
1.0297 |
1.1426 |
-0.0022 |
-0.21% |
| 2024-08-09 |
008745 |
南方尊利一年債券 |
1.0297 |
1.1426 |
1.0304 |
1.1433 |
-0.0007 |
-0.07% |
| 2024-08-08 |
008745 |
南方尊利一年債券 |
1.0304 |
1.1433 |
1.0312 |
1.1441 |
-0.0008 |
-0.08% |
| 2024-08-07 |
008745 |
南方尊利一年債券 |
1.0312 |
1.1441 |
1.0309 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-06 |
008745 |
南方尊利一年債券 |
1.0309 |
1.1438 |
1.0314 |
1.1443 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008745 |
南方尊利一年債券 |
1.0314 |
1.1443 |
1.0307 |
1.1436 |
0.0007 |
0.07% |
| 2024-08-02 |
008745 |
南方尊利一年債券 |
1.0307 |
1.1436 |
1.0301 |
1.1430 |
0.0006 |
0.06% |
| 2024-07-31 |
008745 |
南方尊利一年債券 |
1.0295 |
1.1424 |
1.0291 |
1.1420 |
0.0004 |
0.04% |
| 2024-07-30 |
008745 |
南方尊利一年債券 |
1.0291 |
1.1420 |
1.0287 |
1.1416 |
0.0004 |
0.04% |
| 2024-07-29 |
008745 |
南方尊利一年債券 |
1.0287 |
1.1416 |
1.0280 |
1.1409 |
0.0007 |
0.07% |
| 2024-07-26 |
008745 |
南方尊利一年債券 |
1.0280 |
1.1409 |
1.0275 |
1.1404 |
0.0005 |
0.05% |
| 2024-07-25 |
008745 |
南方尊利一年債券 |
1.0275 |
1.1404 |
1.0273 |
1.1402 |
0.0002 |
0.02% |
| 2024-07-24 |
008745 |
南方尊利一年債券 |
1.0273 |
1.1402 |
1.0271 |
1.1400 |
0.0002 |
0.02% |
| 2024-07-23 |
008745 |
南方尊利一年債券 |
1.0271 |
1.1400 |
1.0266 |
1.1395 |
0.0005 |
0.05% |
| 2024-07-22 |
008745 |
南方尊利一年債券 |
1.0266 |
1.1395 |
1.0259 |
1.1388 |
0.0007 |
0.07% |
| 2024-07-19 |
008745 |
南方尊利一年債券 |
1.0259 |
1.1388 |
1.0258 |
1.1387 |
0.0001 |
0.01% |
| 2024-07-18 |
008745 |
南方尊利一年債券 |
1.0258 |
1.1387 |
1.0258 |
1.1387 |
0.0000 |
0.00% |
| 2024-07-17 |
008745 |
南方尊利一年債券 |
1.0258 |
1.1387 |
1.0257 |
1.1386 |
0.0001 |
0.01% |
| 2024-07-16 |
008745 |
南方尊利一年債券 |
1.0257 |
1.1386 |
1.0255 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-15 |
008745 |
南方尊利一年債券 |
1.0255 |
1.1384 |
1.0250 |
1.1379 |
0.0005 |
0.05% |
| 2024-07-12 |
008745 |
南方尊利一年債券 |
1.0250 |
1.1379 |
1.0248 |
1.1377 |
0.0002 |
0.02% |
| 2024-07-11 |
008745 |
南方尊利一年債券 |
1.0248 |
1.1377 |
1.0246 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-10 |
008745 |
南方尊利一年債券 |
1.0246 |
1.1375 |
1.0245 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-09 |
008745 |
南方尊利一年債券 |
1.0245 |
1.1374 |
1.0243 |
1.1372 |
0.0002 |
0.02% |
| 2024-07-08 |
008745 |
南方尊利一年債券 |
1.0243 |
1.1372 |
1.0244 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008745 |
南方尊利一年債券 |
1.0244 |
1.1373 |
1.0245 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008745 |
南方尊利一年債券 |
1.0245 |
1.1374 |
1.0243 |
1.1372 |
0.0002 |
0.02% |
| 2024-07-03 |
008745 |
南方尊利一年債券 |
1.0243 |
1.1372 |
1.0241 |
1.1370 |
0.0002 |
0.02% |
| 2024-07-02 |
008745 |
南方尊利一年債券 |
1.0241 |
1.1370 |
1.0241 |
1.1370 |
0.0000 |
0.00% |
| 2024-07-01 |
008745 |
南方尊利一年債券 |
1.0241 |
1.1370 |
1.0240 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-28 |
008745 |
南方尊利一年債券 |
1.0240 |
1.1369 |
1.0237 |
1.1366 |
0.0003 |
0.03% |
| 2024-06-27 |
008745 |
南方尊利一年債券 |
1.0237 |
1.1366 |
1.0235 |
1.1364 |
0.0002 |
0.02% |
| 2024-06-26 |
008745 |
南方尊利一年債券 |
1.0235 |
1.1364 |
1.0234 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-25 |
008745 |
南方尊利一年債券 |
1.0234 |
1.1363 |
1.0232 |
1.1361 |
0.0002 |
0.02% |
| 2024-06-24 |
008745 |
南方尊利一年債券 |
1.0232 |
1.1361 |
1.0230 |
1.1359 |
0.0002 |
0.02% |
| 2024-06-21 |
008745 |
南方尊利一年債券 |
1.0230 |
1.1359 |
1.0230 |
1.1359 |
0.0000 |
0.00% |
| 2024-06-20 |
008745 |
南方尊利一年債券 |
1.0230 |
1.1359 |
1.0229 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-19 |
008745 |
南方尊利一年債券 |
1.0229 |
1.1358 |
1.0228 |
1.1357 |
0.0001 |
0.01% |
| 2024-06-18 |
008745 |
南方尊利一年債券 |
1.0228 |
1.1357 |
1.0227 |
1.1356 |
0.0001 |
0.01% |
| 2024-06-17 |
008745 |
南方尊利一年債券 |
1.0227 |
1.1356 |
1.0225 |
1.1354 |
0.0002 |
0.02% |
| 2024-06-14 |
008745 |
南方尊利一年債券 |
1.0225 |
1.1354 |
1.0222 |
1.1351 |
0.0003 |
0.03% |
| 2024-06-13 |
008745 |
南方尊利一年債券 |
1.0222 |
1.1351 |
1.0221 |
1.1350 |
0.0001 |
0.01% |
| 2024-06-12 |
008745 |
南方尊利一年債券 |
1.0221 |
1.1350 |
1.0221 |
1.1350 |
0.0000 |
0.00% |
| 2024-06-11 |
008745 |
南方尊利一年債券 |
1.0221 |
1.1350 |
1.0218 |
1.1347 |
0.0003 |
0.03% |
| 2024-06-07 |
008745 |
南方尊利一年債券 |
1.0218 |
1.1347 |
1.0216 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-06 |
008745 |
南方尊利一年債券 |
1.0216 |
1.1345 |
1.0214 |
1.1343 |
0.0002 |
0.02% |
| 2024-06-05 |
008745 |
南方尊利一年債券 |
1.0214 |
1.1343 |
1.0210 |
1.1339 |
0.0004 |
0.04% |
| 2024-06-04 |
008745 |
南方尊利一年債券 |
1.0210 |
1.1339 |
1.0208 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-03 |
008745 |
南方尊利一年債券 |
1.0208 |
1.1337 |
1.0205 |
1.1334 |
0.0003 |
0.03% |
| 2024-05-31 |
008745 |
南方尊利一年債券 |
1.0205 |
1.1334 |
1.0205 |
1.1334 |
0.0000 |
0.00% |
| 2024-05-30 |
008745 |
南方尊利一年債券 |
1.0205 |
1.1334 |
1.0202 |
1.1331 |
0.0003 |
0.03% |
| 2024-05-29 |
008745 |
南方尊利一年債券 |
1.0202 |
1.1331 |
1.0200 |
1.1329 |
0.0002 |
0.02% |
| 2024-05-28 |
008745 |
南方尊利一年債券 |
1.0200 |
1.1329 |
1.0198 |
1.1327 |
0.0002 |
0.02% |
| 2024-05-27 |
008745 |
南方尊利一年債券 |
1.0198 |
1.1327 |
1.0196 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-24 |
008745 |
南方尊利一年債券 |
1.0196 |
1.1325 |
1.0195 |
1.1324 |
0.0001 |
0.01% |
