| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-05-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2025-05-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-05-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-05-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2025-05-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-05-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
| 2025-05-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2025-04-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-04-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-04-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-04-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-04-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-04-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-04-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-04-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-04-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-04-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2025-04-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-04-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2025-04-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2025-04-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-04-01 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-03-31 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2025-03-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-03-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-03-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2025-03-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-03-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-03-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-03-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-03-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-03-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-03-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-03-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-02-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-02-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-02-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-02-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-02-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-02-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-02-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0785 |
1.0785 |
1.0793 |
1.0793 |
-0.0008 |
-0.07% |
| 2025-02-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-02-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-02-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-02-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-02-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2025-01-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-01-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2025-01-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-01-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-01-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-01-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0800 |
1.0800 |
1.0788 |
1.0788 |
0.0012 |
0.11% |
| 2024-12-31 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2024-12-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2024-12-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-12-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2024-12-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-12-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2024-12-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2024-12-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0758 |
1.0758 |
1.0745 |
1.0745 |
0.0013 |
0.12% |
| 2024-12-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-12-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-12-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0740 |
1.0740 |
1.0724 |
1.0724 |
0.0016 |
0.15% |
| 2024-12-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0724 |
1.0724 |
1.0718 |
1.0718 |
0.0006 |
0.06% |
| 2024-12-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-12-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2024-12-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-12-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0707 |
1.0707 |
1.0693 |
1.0693 |
0.0014 |
0.13% |
| 2024-11-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2024-11-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-11-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-11-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-11-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-11-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-11-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2024-11-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-11-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-11-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-11-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-11-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-11-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-11-01 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-10-31 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-10-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-10-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-10-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-10-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-10-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-10-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-10-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-10-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-10-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-10-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-10-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2024-10-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2024-10-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2024-10-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2024-10-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2024-10-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-09-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0626 |
1.0626 |
1.0639 |
1.0639 |
-0.0013 |
-0.12% |
| 2024-09-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2024-09-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2024-09-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
| 2024-09-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2024-09-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-09-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-09-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-09-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2024-09-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-09-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-09-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2024-09-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-09-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-09-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-09-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-09-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-09-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-09-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-08-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-08-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-08-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-08-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-08-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0608 |
1.0608 |
1.0614 |
1.0614 |
-0.0006 |
-0.06% |
| 2024-08-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-08-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2024-08-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-08-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-08-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-08-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-08-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-08-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-08-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2024-08-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-08-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-08-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0610 |
1.0610 |
1.0614 |
1.0614 |
-0.0004 |
-0.04% |
| 2024-08-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-08-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-07-31 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-07-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-07-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2024-07-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-07-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-07-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-07-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-07-22 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-07-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-07-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2024-07-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-07-16 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-07-15 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-07-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-07-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-07-10 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-07-09 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-07-08 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-07-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-07-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-07-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-07-02 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2024-07-01 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-06-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-06-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-06-26 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-06-25 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
| 2024-06-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-06-21 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-06-19 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-06-18 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-06-17 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-06-14 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-06-13 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-06-11 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-06-07 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-06-06 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-06-05 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-06-04 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-06-03 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2024-05-31 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-05-30 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-05-29 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-05-28 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-05-27 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-05-24 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-05-23 |
020883 |
南方月月享30天滾動(dòng)持有債券發(fā)起E |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
