南方穩(wěn)瑞90天持有債券A基金凈值查詢(018414)
今天最新凈值
1.0584
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0584
- 成立日期：2023-08-09
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.6800億
- 最近資產(chǎn)：11.63億元
- 基金公司：南方基金
- 基金經(jīng)理：王景明
近一年南方穩(wěn)瑞90天持有債券A基金凈值查詢
近一年,南方穩(wěn)瑞90天持有債券A(018414)基金累計(jì)收益率3.10%
| 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 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-05-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-05-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-05-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-05-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-05-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-04-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-04-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-04-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-04-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-04-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-04-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-04-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-04-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-04-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-04-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-04-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-04-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-04-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2025-04-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2025-04-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-04-01 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-03-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-03-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-03-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-03-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2025-03-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-03-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-03-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-03-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2025-03-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-03-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-03-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-03-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-02-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-02-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-02-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-02-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-02-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-02-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-02-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-02-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2025-02-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-02-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-02-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-02-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-02-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2025-01-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2025-01-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2025-01-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-01-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-01-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-01-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-01-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-01-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-12-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-12-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-12-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-12-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-12-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-12-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2024-12-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-12-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-12-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2024-12-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-12-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-12-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-12-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-12-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2024-11-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-11-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-11-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-11-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-11-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-11-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-11-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-11-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-11-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-11-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-11-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-11-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-11-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2024-11-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-11-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-11-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2024-11-01 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-10-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-10-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-10-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-10-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-10-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-10-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-10-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-10-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-10-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-10-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-10-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-10-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2024-10-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2024-10-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-10-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2024-10-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-09-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2024-09-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2024-09-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-09-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-09-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-09-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-09-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-09-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2024-09-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2024-09-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2024-09-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-09-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-09-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2024-09-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-09-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-09-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-09-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-09-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-09-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-08-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-08-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-08-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-08-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-08-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-08-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2024-08-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-08-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-08-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-08-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-08-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-08-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-08-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-08-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0401 |
1.0401 |
1.0384 |
1.0384 |
0.0017 |
0.16% |
| 2024-08-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2024-08-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-07-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-07-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2024-07-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0355 |
1.0355 |
1.0339 |
1.0339 |
0.0016 |
0.15% |
| 2024-07-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-07-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-07-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2024-07-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-07-22 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-07-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-07-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-07-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-07-16 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-07-15 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-07-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-07-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-07-10 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-07-09 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-07-08 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2024-07-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-07-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-07-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-07-02 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-07-01 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-06-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-06-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-06-26 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-06-25 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-06-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2024-06-21 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-06-20 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-06-19 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-06-18 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-06-17 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-06-14 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2024-06-13 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-06-12 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2024-06-11 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2024-06-07 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-06-06 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-06-05 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-06-04 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-06-03 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-05-31 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-05-30 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-05-29 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-05-28 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-05-27 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-05-24 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-05-23 |
018414 |
南方穩(wěn)瑞90天持有債券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
