南方晨利一年定開債券發(fā)起基金凈值查詢(014290)
今天最新凈值
1.0769
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1026
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.1445億
- 最近資產(chǎn)：10.60億
- 基金公司：
- 基金經(jīng)理：何康 鄭少波 王潤(rùn)棟
近一年南方晨利一年定開債券發(fā)起基金凈值查詢
近一年,南方晨利一年定開債券發(fā)起(014290)基金累計(jì)收益率3.92%
| 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 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0769 |
1.1026 |
1.0769 |
1.1026 |
0.0000 |
0.00% |
| 2025-05-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0769 |
1.1026 |
1.0770 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0770 |
1.1027 |
1.0769 |
1.1026 |
0.0001 |
0.01% |
| 2025-05-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0769 |
1.1026 |
1.0762 |
1.1019 |
0.0007 |
0.07% |
| 2025-05-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0762 |
1.1019 |
1.0768 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0768 |
1.1025 |
1.0770 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0770 |
1.1027 |
1.0772 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0772 |
1.1029 |
1.0761 |
1.1018 |
0.0011 |
0.10% |
| 2025-05-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0761 |
1.1018 |
1.0775 |
1.1032 |
-0.0014 |
-0.13% |
| 2025-05-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0775 |
1.1032 |
1.0768 |
1.1025 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0768 |
1.1025 |
1.0757 |
1.1014 |
0.0011 |
0.10% |
| 2025-05-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0757 |
1.1014 |
1.0760 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0760 |
1.1017 |
1.0758 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0758 |
1.1015 |
1.0755 |
1.1012 |
0.0003 |
0.03% |
| 2025-04-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0755 |
1.1012 |
1.0744 |
1.1001 |
0.0011 |
0.10% |
| 2025-04-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0744 |
1.1001 |
1.0739 |
1.0996 |
0.0005 |
0.05% |
| 2025-04-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0739 |
1.0996 |
1.0739 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0739 |
1.0996 |
1.0741 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0741 |
1.0998 |
1.0747 |
1.1004 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0747 |
1.1004 |
1.0743 |
1.1000 |
0.0004 |
0.04% |
| 2025-04-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0743 |
1.1000 |
1.0747 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0747 |
1.1004 |
1.0744 |
1.1001 |
0.0003 |
0.03% |
| 2025-04-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0744 |
1.1001 |
1.0746 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0746 |
1.1003 |
1.0741 |
1.0998 |
0.0005 |
0.05% |
| 2025-04-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0741 |
1.0998 |
1.0742 |
1.0999 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0742 |
1.0999 |
1.0740 |
1.0997 |
0.0002 |
0.02% |
| 2025-04-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0740 |
1.0997 |
1.0741 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0741 |
1.0998 |
1.0739 |
1.0996 |
0.0002 |
0.02% |
| 2025-04-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0739 |
1.0996 |
1.0739 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0739 |
1.0996 |
1.0756 |
1.1013 |
-0.0017 |
-0.16% |
| 2025-04-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0756 |
1.1013 |
1.0725 |
1.0982 |
0.0031 |
0.29% |
| 2025-04-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0725 |
1.0982 |
1.0701 |
1.0958 |
0.0024 |
0.22% |
| 2025-04-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0701 |
1.0958 |
1.0692 |
1.0949 |
0.0009 |
0.08% |
| 2025-04-01 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0692 |
1.0949 |
1.0689 |
1.0946 |
0.0003 |
0.03% |
| 2025-03-31 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0689 |
1.0946 |
1.0684 |
1.0941 |
0.0005 |
0.05% |
| 2025-03-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0684 |
1.0941 |
1.0683 |
1.0940 |
0.0001 |
0.01% |
| 2025-03-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0683 |
1.0940 |
1.0683 |
1.0940 |
0.0000 |
0.00% |
| 2025-03-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0683 |
1.0940 |
1.0677 |
1.0934 |
0.0006 |
0.06% |
| 2025-03-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0677 |
1.0934 |
1.0673 |
1.0930 |
0.0004 |
0.04% |
| 2025-03-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0673 |
1.0930 |
1.0669 |
1.0926 |
0.0004 |
0.04% |
| 2025-03-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0669 |
1.0926 |
1.0668 |
1.0925 |
0.0001 |
0.01% |
| 2025-03-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0668 |
1.0925 |
1.0654 |
1.0911 |
0.0014 |
0.13% |
| 2025-03-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0654 |
1.0911 |
1.0648 |
1.0905 |
0.0006 |
0.06% |
| 2025-03-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0648 |
1.0905 |
1.0644 |
1.0901 |
0.0004 |
0.04% |
| 2025-03-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0644 |
1.0901 |
1.0655 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-03-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0655 |
1.0912 |
1.0649 |
1.0906 |
0.0006 |
0.06% |
| 2025-03-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0649 |
1.0906 |
1.0640 |
1.0897 |
0.0009 |
0.08% |
| 2025-03-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0640 |
1.0897 |
1.0628 |
1.0885 |
0.0012 |
0.11% |
| 2025-03-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0628 |
1.0885 |
1.0643 |
1.0900 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0643 |
1.0900 |
1.0647 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0647 |
1.0904 |
1.0664 |
1.0921 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0664 |
1.0921 |
1.0672 |
1.0929 |
-0.0008 |
-0.07% |
| 2025-03-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0672 |
1.0929 |
1.0671 |
1.0928 |
0.0001 |
0.01% |
| 2025-03-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0671 |
1.0928 |
1.0671 |
1.0928 |
0.0000 |
0.00% |
| 2025-03-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0671 |
1.0928 |
1.0661 |
1.0918 |
0.0010 |
0.09% |
| 2025-02-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0661 |
1.0918 |
1.0656 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0656 |
1.0913 |
1.0663 |
1.0920 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0663 |
1.0920 |
1.0661 |
1.0918 |
0.0002 |
0.02% |
| 2025-02-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0661 |
1.0918 |
1.0656 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0656 |
1.0913 |
1.0674 |
1.0931 |
-0.0018 |
-0.17% |
| 2025-02-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0674 |
1.0931 |
1.0686 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-02-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0686 |
1.0943 |
1.0698 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-02-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0698 |
1.0955 |
1.0693 |
1.0950 |
0.0005 |
0.05% |
| 2025-02-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0693 |
1.0950 |
1.0701 |
1.0958 |
-0.0008 |
-0.07% |
| 2025-02-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0701 |
1.0958 |
1.0711 |
1.0968 |
-0.0010 |
-0.09% |
| 2025-02-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0711 |
1.0968 |
1.0721 |
1.0978 |
-0.0010 |
-0.09% |
| 2025-02-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0721 |
1.0978 |
1.0723 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0723 |
1.0980 |
1.0724 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0724 |
1.0981 |
1.0725 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0725 |
1.0982 |
1.0734 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-02-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0734 |
1.0991 |
1.0734 |
1.0991 |
0.0000 |
0.00% |
| 2025-02-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0734 |
1.0991 |
1.0724 |
1.0981 |
0.0010 |
0.09% |
| 2025-02-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0724 |
1.0981 |
1.0718 |
1.0975 |
0.0006 |
0.06% |
| 2025-01-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0718 |
1.0975 |
1.0703 |
1.0960 |
0.0015 |
0.14% |
| 2025-01-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0710 |
1.0967 |
1.0708 |
1.0965 |
0.0002 |
0.02% |
| 2025-01-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0714 |
1.0971 |
1.0707 |
1.0964 |
0.0007 |
0.07% |
| 2025-01-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0707 |
1.0964 |
1.0718 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0718 |
1.0975 |
1.0717 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0717 |
1.0974 |
1.0732 |
1.0989 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0732 |
1.0989 |
1.0733 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0733 |
1.0990 |
1.0741 |
1.0998 |
-0.0008 |
-0.07% |
| 2025-01-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0741 |
1.0998 |
1.0739 |
1.0996 |
0.0002 |
0.02% |
| 2025-01-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0739 |
1.0996 |
1.0736 |
1.0993 |
0.0003 |
0.03% |
| 2025-01-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0736 |
1.0993 |
1.0715 |
1.0972 |
0.0021 |
0.20% |
| 2024-12-31 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0715 |
1.0972 |
1.0698 |
1.0955 |
0.0017 |
0.16% |
| 2024-12-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0679 |
1.0936 |
1.0675 |
1.0932 |
0.0004 |
0.04% |
| 2024-12-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0675 |
1.0932 |
1.0682 |
1.0939 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0682 |
1.0939 |
1.0689 |
1.0946 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0689 |
1.0946 |
1.0683 |
1.0940 |
0.0006 |
0.06% |
| 2024-12-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0683 |
1.0940 |
1.0665 |
1.0922 |
0.0018 |
0.17% |
| 2024-12-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0665 |
1.0922 |
1.0664 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0664 |
1.0921 |
1.0669 |
1.0926 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0669 |
1.0926 |
1.0673 |
1.0930 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0673 |
1.0930 |
1.0659 |
1.0916 |
0.0014 |
0.13% |
| 2024-12-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0659 |
1.0916 |
1.0640 |
1.0897 |
0.0019 |
0.18% |
| 2024-12-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0640 |
1.0897 |
1.0635 |
1.0892 |
0.0005 |
0.05% |
| 2024-12-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0635 |
1.0892 |
1.0634 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0634 |
1.0891 |
1.0608 |
1.0865 |
0.0026 |
0.25% |
| 2024-12-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0608 |
1.0865 |
1.0599 |
1.0856 |
0.0009 |
0.08% |
| 2024-12-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0599 |
1.0856 |
1.0601 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0601 |
1.0858 |
1.0597 |
1.0854 |
0.0004 |
0.04% |
| 2024-12-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0597 |
1.0854 |
1.0587 |
1.0844 |
0.0010 |
0.09% |
| 2024-12-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0587 |
1.0844 |
1.0590 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0590 |
1.0847 |
1.0567 |
1.0824 |
0.0023 |
0.22% |
| 2024-11-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0567 |
1.0824 |
1.0558 |
1.0815 |
0.0009 |
0.09% |
| 2024-11-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0558 |
1.0815 |
1.0552 |
1.0809 |
0.0006 |
0.06% |
| 2024-11-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0552 |
1.0809 |
1.0552 |
1.0809 |
0.0000 |
0.00% |
| 2024-11-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0552 |
1.0809 |
1.0550 |
1.0807 |
0.0002 |
0.02% |
| 2024-11-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0550 |
1.0807 |
1.0541 |
1.0798 |
0.0009 |
0.09% |
| 2024-11-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0541 |
1.0798 |
1.0539 |
1.0796 |
0.0002 |
0.02% |
| 2024-11-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0539 |
1.0796 |
1.0532 |
1.0789 |
0.0007 |
0.07% |
| 2024-11-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0532 |
1.0789 |
1.0532 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0532 |
1.0789 |
1.0528 |
1.0785 |
0.0004 |
0.04% |
| 2024-11-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0528 |
1.0785 |
1.0534 |
1.0791 |
-0.0006 |
-0.06% |
| 2024-11-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0534 |
1.0791 |
1.0532 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0532 |
1.0789 |
1.0532 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0532 |
1.0789 |
1.0537 |
1.0794 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0537 |
1.0794 |
1.0529 |
1.0786 |
0.0008 |
0.08% |
| 2024-11-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0529 |
1.0786 |
1.0523 |
1.0780 |
0.0006 |
0.06% |
| 2024-11-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0523 |
1.0780 |
1.0521 |
1.0778 |
0.0002 |
0.02% |
| 2024-11-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0521 |
1.0778 |
1.0512 |
1.0769 |
0.0009 |
0.09% |
| 2024-11-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0512 |
1.0769 |
1.0512 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0512 |
1.0769 |
1.0509 |
1.0766 |
0.0003 |
0.03% |
| 2024-11-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0509 |
1.0766 |
1.0506 |
1.0763 |
0.0003 |
0.03% |
| 2024-11-01 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0506 |
1.0763 |
1.0493 |
1.0750 |
0.0013 |
0.12% |
| 2024-10-31 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0493 |
1.0750 |
1.0484 |
1.0741 |
0.0009 |
0.09% |
| 2024-10-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0484 |
1.0741 |
1.0480 |
1.0737 |
0.0004 |
0.04% |
| 2024-10-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0480 |
1.0737 |
1.0477 |
1.0734 |
0.0003 |
0.03% |
| 2024-10-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0477 |
1.0734 |
1.0478 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0478 |
1.0735 |
1.0476 |
1.0733 |
0.0002 |
0.02% |
| 2024-10-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0476 |
1.0733 |
1.0477 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0477 |
1.0734 |
1.0486 |
1.0743 |
-0.0009 |
-0.09% |
| 2024-10-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0486 |
1.0743 |
1.0497 |
1.0754 |
-0.0011 |
-0.10% |
| 2024-10-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0497 |
1.0754 |
1.0498 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0498 |
1.0755 |
1.0503 |
1.0760 |
-0.0005 |
-0.05% |
| 2024-10-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0503 |
1.0760 |
1.0495 |
1.0752 |
0.0008 |
0.08% |
| 2024-10-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0495 |
1.0752 |
1.0498 |
1.0755 |
-0.0003 |
-0.03% |
| 2024-10-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0498 |
1.0755 |
1.0493 |
1.0750 |
0.0005 |
0.05% |
| 2024-10-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0493 |
1.0750 |
1.0481 |
1.0738 |
0.0012 |
0.11% |
| 2024-10-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0481 |
1.0738 |
1.0464 |
1.0721 |
0.0017 |
0.16% |
| 2024-10-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0464 |
1.0721 |
1.0424 |
1.0681 |
0.0040 |
0.38% |
| 2024-10-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0424 |
1.0681 |
1.0424 |
1.0681 |
0.0000 |
0.00% |
| 2024-10-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0424 |
1.0681 |
1.0449 |
1.0706 |
-0.0025 |
-0.24% |
| 2024-09-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0449 |
1.0706 |
1.0474 |
1.0731 |
-0.0025 |
-0.24% |
| 2024-09-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0474 |
1.0731 |
1.0524 |
1.0781 |
-0.0050 |
-0.48% |
| 2024-09-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0524 |
1.0781 |
1.0535 |
1.0792 |
-0.0011 |
-0.10% |
| 2024-09-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0535 |
1.0792 |
1.0517 |
1.0774 |
0.0018 |
0.17% |
| 2024-09-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0517 |
1.0774 |
1.0521 |
1.0778 |
-0.0004 |
-0.04% |
| 2024-09-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0521 |
1.0778 |
1.0520 |
1.0777 |
0.0001 |
0.01% |
| 2024-09-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0520 |
1.0777 |
1.0519 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0519 |
1.0776 |
1.0522 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0522 |
1.0779 |
1.0513 |
1.0770 |
0.0009 |
0.09% |
| 2024-09-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0513 |
1.0770 |
1.0507 |
1.0764 |
0.0006 |
0.06% |
| 2024-09-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0507 |
1.0764 |
1.0503 |
1.0760 |
0.0004 |
0.04% |
| 2024-09-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0503 |
1.0760 |
1.0497 |
1.0754 |
0.0006 |
0.06% |
| 2024-09-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0497 |
1.0754 |
1.0495 |
1.0752 |
0.0002 |
0.02% |
| 2024-09-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0495 |
1.0752 |
1.0492 |
1.0749 |
0.0003 |
0.03% |
| 2024-09-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0492 |
1.0749 |
1.0492 |
1.0749 |
0.0000 |
0.00% |
| 2024-09-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0492 |
1.0749 |
1.0491 |
1.0748 |
0.0001 |
0.01% |
| 2024-09-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0491 |
1.0748 |
1.0489 |
1.0746 |
0.0002 |
0.02% |
| 2024-09-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0489 |
1.0746 |
1.0487 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0487 |
1.0744 |
1.0477 |
1.0734 |
0.0010 |
0.10% |
| 2024-08-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0477 |
1.0734 |
1.0475 |
1.0732 |
0.0002 |
0.02% |
| 2024-08-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0475 |
1.0732 |
1.0475 |
1.0732 |
0.0000 |
0.00% |
| 2024-08-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0475 |
1.0732 |
1.0467 |
1.0724 |
0.0008 |
0.08% |
| 2024-08-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0467 |
1.0724 |
1.0476 |
1.0733 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0476 |
1.0733 |
1.0478 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0478 |
1.0735 |
1.0476 |
1.0733 |
0.0002 |
0.02% |
| 2024-08-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0476 |
1.0733 |
1.0474 |
1.0731 |
0.0002 |
0.02% |
| 2024-08-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0474 |
1.0731 |
1.0477 |
1.0734 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0477 |
1.0734 |
1.0477 |
1.0734 |
0.0000 |
0.00% |
| 2024-08-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0477 |
1.0734 |
1.0474 |
1.0731 |
0.0003 |
0.03% |
| 2024-08-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0474 |
1.0731 |
1.0474 |
1.0731 |
0.0000 |
0.00% |
| 2024-08-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0474 |
1.0731 |
1.0480 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0480 |
1.0737 |
1.0474 |
1.0731 |
0.0006 |
0.06% |
| 2024-08-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0474 |
1.0731 |
1.0461 |
1.0718 |
0.0013 |
0.12% |
| 2024-08-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0461 |
1.0718 |
1.0482 |
1.0739 |
-0.0021 |
-0.20% |
| 2024-08-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0482 |
1.0739 |
1.0492 |
1.0749 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0492 |
1.0749 |
1.0506 |
1.0763 |
-0.0014 |
-0.13% |
| 2024-08-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0506 |
1.0763 |
1.0501 |
1.0758 |
0.0005 |
0.05% |
| 2024-08-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0501 |
1.0758 |
1.0506 |
1.0763 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0506 |
1.0763 |
1.0502 |
1.0759 |
0.0004 |
0.04% |
| 2024-08-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0502 |
1.0759 |
1.0497 |
1.0754 |
0.0005 |
0.05% |
| 2024-07-31 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0489 |
1.0746 |
1.0485 |
1.0742 |
0.0004 |
0.04% |
| 2024-07-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0485 |
1.0742 |
1.0482 |
1.0739 |
0.0003 |
0.03% |
| 2024-07-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0482 |
1.0739 |
1.0472 |
1.0729 |
0.0010 |
0.10% |
| 2024-07-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0472 |
1.0729 |
1.0465 |
1.0722 |
0.0007 |
0.07% |
| 2024-07-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0465 |
1.0722 |
1.0459 |
1.0716 |
0.0006 |
0.06% |
| 2024-07-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0459 |
1.0716 |
1.0458 |
1.0715 |
0.0001 |
0.01% |
| 2024-07-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0458 |
1.0715 |
1.0452 |
1.0709 |
0.0006 |
0.06% |
| 2024-07-22 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0452 |
1.0709 |
1.0443 |
1.0700 |
0.0009 |
0.09% |
| 2024-07-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0443 |
1.0700 |
1.0441 |
1.0698 |
0.0002 |
0.02% |
| 2024-07-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0441 |
1.0698 |
1.0443 |
1.0700 |
-0.0002 |
-0.02% |
| 2024-07-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0443 |
1.0700 |
1.0442 |
1.0699 |
0.0001 |
0.01% |
| 2024-07-16 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0442 |
1.0699 |
1.0441 |
1.0698 |
0.0001 |
0.01% |
| 2024-07-15 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0441 |
1.0698 |
1.0436 |
1.0693 |
0.0005 |
0.05% |
| 2024-07-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0436 |
1.0693 |
1.0431 |
1.0688 |
0.0005 |
0.05% |
| 2024-07-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0431 |
1.0688 |
1.0428 |
1.0685 |
0.0003 |
0.03% |
| 2024-07-10 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0428 |
1.0685 |
1.0427 |
1.0684 |
0.0001 |
0.01% |
| 2024-07-09 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0427 |
1.0684 |
1.0419 |
1.0676 |
0.0008 |
0.08% |
| 2024-07-08 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0419 |
1.0676 |
1.0429 |
1.0686 |
-0.0010 |
-0.10% |
| 2024-07-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0429 |
1.0686 |
1.0437 |
1.0694 |
-0.0008 |
-0.08% |
| 2024-07-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0437 |
1.0694 |
1.0436 |
1.0693 |
0.0001 |
0.01% |
| 2024-07-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0436 |
1.0693 |
1.0431 |
1.0688 |
0.0005 |
0.05% |
| 2024-07-02 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0431 |
1.0688 |
1.0424 |
1.0681 |
0.0007 |
0.07% |
| 2024-07-01 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0424 |
1.0681 |
1.0434 |
1.0691 |
-0.0010 |
-0.10% |
| 2024-06-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0434 |
1.0691 |
1.0432 |
1.0689 |
0.0002 |
0.02% |
| 2024-06-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0432 |
1.0689 |
1.0425 |
1.0682 |
0.0007 |
0.07% |
| 2024-06-26 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0425 |
1.0682 |
1.0422 |
1.0679 |
0.0003 |
0.03% |
| 2024-06-25 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0422 |
1.0679 |
1.0417 |
1.0674 |
0.0005 |
0.05% |
| 2024-06-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0417 |
1.0674 |
1.0411 |
1.0668 |
0.0006 |
0.06% |
| 2024-06-21 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0411 |
1.0668 |
1.0415 |
1.0672 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0415 |
1.0672 |
1.0414 |
1.0671 |
0.0001 |
0.01% |
| 2024-06-19 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0414 |
1.0671 |
1.0410 |
1.0667 |
0.0004 |
0.04% |
| 2024-06-18 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0410 |
1.0667 |
1.0406 |
1.0663 |
0.0004 |
0.04% |
| 2024-06-17 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0406 |
1.0663 |
1.0405 |
1.0662 |
0.0001 |
0.01% |
| 2024-06-14 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0405 |
1.0662 |
1.0401 |
1.0658 |
0.0004 |
0.04% |
| 2024-06-13 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0401 |
1.0658 |
1.0400 |
1.0657 |
0.0001 |
0.01% |
| 2024-06-12 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0400 |
1.0657 |
1.0399 |
1.0656 |
0.0001 |
0.01% |
| 2024-06-11 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0399 |
1.0656 |
1.0395 |
1.0652 |
0.0004 |
0.04% |
| 2024-06-07 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0395 |
1.0652 |
1.0394 |
1.0651 |
0.0001 |
0.01% |
| 2024-06-06 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0394 |
1.0651 |
1.0390 |
1.0647 |
0.0004 |
0.04% |
| 2024-06-05 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0390 |
1.0647 |
1.0385 |
1.0642 |
0.0005 |
0.05% |
| 2024-06-04 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0385 |
1.0642 |
1.0382 |
1.0639 |
0.0003 |
0.03% |
| 2024-06-03 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0382 |
1.0639 |
1.0377 |
1.0634 |
0.0005 |
0.05% |
| 2024-05-31 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0377 |
1.0634 |
1.0377 |
1.0634 |
0.0000 |
0.00% |
| 2024-05-30 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0377 |
1.0634 |
1.0376 |
1.0633 |
0.0001 |
0.01% |
| 2024-05-29 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0376 |
1.0633 |
1.0375 |
1.0632 |
0.0001 |
0.01% |
| 2024-05-28 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0375 |
1.0632 |
1.0373 |
1.0630 |
0.0002 |
0.02% |
| 2024-05-27 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0373 |
1.0630 |
1.0372 |
1.0629 |
0.0001 |
0.01% |
| 2024-05-24 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0372 |
1.0629 |
1.0372 |
1.0629 |
0.0000 |
0.00% |
| 2024-05-23 |
014290 |
南方晨利一年定開債券發(fā)起 |
1.0372 |
1.0629 |
1.0369 |
1.0626 |
0.0003 |
0.03% |
