南方祥元债券C基金净值查询(004706)
今天最新净值
1.1311
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2991
- 成立日期：2017-08-03
- 基金类型：
- 成立份额：
- 最近份额：45.0720亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：黄斌斌
近一年,南方祥元债券C(004706)基金累计收益率3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004706 |
南方祥元债券C |
1.1311 |
1.2991 |
1.1320 |
1.3000 |
-0.0009 |
-0.08% |
| 2024-04-25 |
004706 |
南方祥元债券C |
1.1320 |
1.3000 |
1.1322 |
1.3002 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004706 |
南方祥元债券C |
1.1322 |
1.3002 |
1.1336 |
1.3016 |
-0.0014 |
-0.12% |
| 2024-04-23 |
004706 |
南方祥元债券C |
1.1336 |
1.3016 |
1.1329 |
1.3009 |
0.0007 |
0.06% |
| 2024-04-22 |
004706 |
南方祥元债券C |
1.1329 |
1.3009 |
1.1321 |
1.3001 |
0.0008 |
0.07% |
| 2024-04-19 |
004706 |
南方祥元债券C |
1.1321 |
1.3001 |
1.1315 |
1.2995 |
0.0006 |
0.05% |
| 2024-04-18 |
004706 |
南方祥元债券C |
1.1315 |
1.2995 |
1.1310 |
1.2990 |
0.0005 |
0.04% |
| 2024-04-17 |
004706 |
南方祥元债券C |
1.1310 |
1.2990 |
1.1305 |
1.2985 |
0.0005 |
0.04% |
| 2024-04-16 |
004706 |
南方祥元债券C |
1.1305 |
1.2985 |
1.1304 |
1.2984 |
0.0001 |
0.01% |
| 2024-04-15 |
004706 |
南方祥元债券C |
1.1304 |
1.2984 |
1.1300 |
1.2980 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
004706 |
南方祥元债券C |
1.1300 |
1.2980 |
1.1289 |
1.2969 |
0.0011 |
0.10% |
| 2024-04-11 |
004706 |
南方祥元债券C |
1.1289 |
1.2969 |
1.1282 |
1.2962 |
0.0007 |
0.06% |
| 2024-04-10 |
004706 |
南方祥元债券C |
1.1282 |
1.2962 |
1.1279 |
1.2959 |
0.0003 |
0.03% |
| 2024-04-09 |
004706 |
南方祥元债券C |
1.1279 |
1.2959 |
1.1272 |
1.2952 |
0.0007 |
0.06% |
| 2024-04-08 |
004706 |
南方祥元债券C |
1.1272 |
1.2952 |
1.1266 |
1.2946 |
0.0006 |
0.05% |
| 2024-04-03 |
004706 |
南方祥元债券C |
1.1266 |
1.2946 |
1.1259 |
1.2939 |
0.0007 |
0.06% |
| 2024-04-02 |
004706 |
南方祥元债券C |
1.1259 |
1.2939 |
1.1253 |
1.2933 |
0.0006 |
0.05% |
| 2024-04-01 |
004706 |
南方祥元债券C |
1.1253 |
1.2933 |
1.1256 |
1.2936 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004706 |
南方祥元债券C |
1.1256 |
1.2936 |
1.1251 |
1.2931 |
0.0005 |
0.04% |
| 2024-03-28 |
004706 |
南方祥元债券C |
1.1251 |
1.2931 |
1.1250 |
1.2930 |
0.0001 |
0.01% |
| 2024-03-27 |
004706 |
南方祥元债券C |
1.1250 |
1.2930 |
1.1243 |
1.2923 |
0.0007 |
0.06% |
| 2024-03-26 |
004706 |
南方祥元债券C |
1.1243 |
1.2923 |
1.1244 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004706 |
南方祥元债券C |
1.1244 |
1.2924 |
1.1247 |
1.2927 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004706 |
南方祥元债券C |
1.1247 |
1.2927 |
1.1248 |
1.2928 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004706 |
南方祥元债券C |
1.1248 |
1.2928 |
1.1245 |
1.2925 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1245 |
1.2925 |
0.0000 |
0.00% |
| 2024-03-19 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1241 |
1.2921 |
0.0004 |
0.04% |
| 2024-03-18 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1236 |
1.2916 |
0.0005 |
0.04% |
| 2024-03-15 |
004706 |
南方祥元债券C |
1.1236 |
1.2916 |
1.1233 |
1.2913 |
0.0003 |
0.03% |
| 2024-03-14 |
004706 |
南方祥元债券C |
1.1233 |
1.2913 |
1.1238 |
1.2918 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004706 |
南方祥元债券C |
1.1238 |
1.2918 |
1.1243 |
1.2923 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004706 |
南方祥元债券C |
1.1243 |
1.2923 |
1.1254 |
1.2934 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004706 |
南方祥元债券C |
1.1254 |
1.2934 |
1.1255 |
1.2935 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004706 |
南方祥元债券C |
1.1255 |
1.2935 |
1.1254 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-07 |
004706 |
南方祥元债券C |
1.1254 |
1.2934 |
1.1251 |
1.2931 |
0.0003 |
0.03% |
| 2024-03-06 |
004706 |
南方祥元债券C |
1.1251 |
1.2931 |
1.1242 |
1.2922 |
0.0009 |
0.08% |
| 2024-03-05 |
004706 |
南方祥元债券C |
1.1242 |
1.2922 |
1.1241 |
1.2921 |
0.0001 |
0.01% |
| 2024-03-04 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1239 |
1.2919 |
0.0002 |
0.02% |
| 2024-03-01 |
004706 |
南方祥元债券C |
1.1239 |
1.2919 |
1.1245 |
1.2925 |
-0.0006 |
-0.05% |
| 2024-02-29 |
004706 |
南方祥元债券C |
1.1245 |
1.2925 |
1.1241 |
1.2921 |
0.0004 |
0.04% |
| 2024-02-28 |
004706 |
南方祥元债券C |
1.1241 |
1.2921 |
1.1237 |
1.2917 |
0.0004 |
0.04% |
| 2024-02-27 |
004706 |
南方祥元债券C |
1.1237 |
1.2917 |
1.1231 |
1.2911 |
0.0006 |
0.05% |
| 2024-02-26 |
004706 |
南方祥元债券C |
1.1231 |
1.2911 |
1.1218 |
1.2898 |
0.0013 |
0.12% |
| 2024-02-23 |
004706 |
南方祥元债券C |
1.1218 |
1.2898 |
1.1211 |
1.2891 |
0.0007 |
0.06% |
| 2024-02-22 |
004706 |
南方祥元债券C |
1.1211 |
1.2891 |
1.1205 |
1.2885 |
0.0006 |
0.05% |
| 2024-02-21 |
004706 |
南方祥元债券C |
1.1205 |
1.2885 |
1.1201 |
1.2881 |
0.0004 |
0.04% |
| 2024-02-20 |
004706 |
南方祥元债券C |
1.1201 |
1.2881 |
1.1195 |
1.2875 |
0.0006 |
0.05% |
| 2024-02-19 |
004706 |
南方祥元债券C |
1.1195 |
1.2875 |
1.1186 |
1.2866 |
0.0009 |
0.08% |
| 2024-02-08 |
004706 |
南方祥元债券C |
1.1186 |
1.2866 |
1.1186 |
1.2866 |
0.0000 |
0.00% |
| 2024-02-07 |
004706 |
南方祥元债券C |
1.1186 |
1.2866 |
1.1175 |
1.2855 |
0.0011 |
0.10% |
| 2024-02-06 |
004706 |
南方祥元债券C |
1.1175 |
1.2855 |
1.1189 |
1.2869 |
-0.0014 |
-0.13% |
| 2024-02-05 |
004706 |
南方祥元债券C |
1.1189 |
1.2869 |
1.1176 |
1.2856 |
0.0013 |
0.12% |
| 2024-02-02 |
004706 |
南方祥元债券C |
1.1176 |
1.2856 |
1.1174 |
1.2854 |
0.0002 |
0.02% |
| 2024-02-01 |
004706 |
南方祥元债券C |
1.1174 |
1.2854 |
1.1172 |
1.2852 |
0.0002 |
0.02% |
| 2024-01-31 |
004706 |
南方祥元债券C |
1.1172 |
1.2852 |
1.1158 |
1.2838 |
0.0014 |
0.13% |
| 2024-01-30 |
004706 |
南方祥元债券C |
1.1158 |
1.2838 |
1.1148 |
1.2828 |
0.0010 |
0.09% |
| 2024-01-29 |
004706 |
南方祥元债券C |
1.1148 |
1.2828 |
1.1145 |
1.2825 |
0.0003 |
0.03% |
| 2024-01-26 |
004706 |
南方祥元债券C |
1.1145 |
1.2825 |
1.1144 |
1.2824 |
0.0001 |
0.01% |
| 2024-01-25 |
004706 |
南方祥元债券C |
1.1144 |
1.2824 |
1.1140 |
1.2820 |
0.0004 |
0.04% |
| 2024-01-24 |
004706 |
南方祥元债券C |
1.1140 |
1.2820 |
1.1138 |
1.2818 |
0.0002 |
0.02% |
| 2024-01-23 |
004706 |
南方祥元债券C |
1.1138 |
1.2818 |
1.1139 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004706 |
南方祥元债券C |
1.1139 |
1.2819 |
1.1135 |
1.2815 |
0.0004 |
0.04% |
| 2024-01-19 |
004706 |
南方祥元债券C |
1.1135 |
1.2815 |
1.1130 |
1.2810 |
0.0005 |
0.04% |
| 2024-01-18 |
004706 |
南方祥元债券C |
1.1130 |
1.2810 |
1.1129 |
1.2809 |
0.0001 |
0.01% |
| 2024-01-17 |
004706 |
南方祥元债券C |
1.1129 |
1.2809 |
1.1127 |
1.2807 |
0.0002 |
0.02% |
| 2024-01-16 |
004706 |
南方祥元债券C |
1.1127 |
1.2807 |
1.1129 |
1.2809 |
-0.0002 |
-0.02% |
| 2024-01-15 |
004706 |
南方祥元债券C |
1.1129 |
1.2809 |
1.1128 |
1.2808 |
0.0001 |
0.01% |
| 2024-01-12 |
004706 |
南方祥元债券C |
1.1128 |
1.2808 |
1.1131 |
1.2811 |
-0.0003 |
-0.03% |
| 2024-01-11 |
004706 |
南方祥元债券C |
1.1131 |
1.2811 |
1.1131 |
1.2811 |
0.0000 |
0.00% |
| 2024-01-10 |
004706 |
南方祥元债券C |
1.1131 |
1.2811 |
1.1133 |
1.2813 |
-0.0002 |
-0.02% |
| 2024-01-09 |
004706 |
南方祥元债券C |
1.1133 |
1.2813 |
1.1125 |
1.2805 |
0.0008 |
0.07% |
| 2024-01-08 |
004706 |
南方祥元债券C |
1.1125 |
1.2805 |
1.1123 |
1.2803 |
0.0002 |
0.02% |
| 2024-01-05 |
004706 |
南方祥元债券C |
1.1123 |
1.2803 |
1.1117 |
1.2797 |
0.0006 |
0.05% |
| 2024-01-04 |
004706 |
南方祥元债券C |
1.1117 |
1.2797 |
1.1113 |
1.2793 |
0.0004 |
0.04% |
| 2024-01-03 |
004706 |
南方祥元债券C |
1.1113 |
1.2793 |
1.1111 |
1.2791 |
0.0002 |
0.02% |
| 2024-01-02 |
004706 |
南方祥元债券C |
1.1111 |
1.2791 |
1.1116 |
1.2796 |
-0.0005 |
-0.04% |
| 2023-12-29 |
004706 |
南方祥元债券C |
1.1116 |
1.2796 |
1.1110 |
1.2790 |
0.0006 |
0.05% |
| 2023-12-28 |
004706 |
南方祥元债券C |
1.1110 |
1.2790 |
1.1108 |
1.2788 |
0.0002 |
0.02% |
| 2023-12-27 |
004706 |
南方祥元债券C |
1.1108 |
1.2788 |
1.1095 |
1.2775 |
0.0013 |
0.12% |
| 2023-12-26 |
004706 |
南方祥元债券C |
1.1095 |
1.2775 |
1.1092 |
1.2772 |
0.0003 |
0.03% |
| 2023-12-25 |
004706 |
南方祥元债券C |
1.1092 |
1.2772 |
1.1084 |
1.2764 |
0.0008 |
0.07% |
| 2023-12-22 |
004706 |
南方祥元债券C |
1.1084 |
1.2764 |
1.1078 |
1.2758 |
0.0006 |
0.05% |
| 2023-12-21 |
004706 |
南方祥元债券C |
1.1078 |
1.2758 |
1.1070 |
1.2750 |
0.0008 |
0.07% |
| 2023-12-20 |
004706 |
南方祥元债券C |
1.1070 |
1.2750 |
1.1070 |
1.2750 |
0.0000 |
0.00% |
| 2023-12-19 |
004706 |
南方祥元债券C |
1.1070 |
1.2750 |
1.1068 |
1.2748 |
0.0002 |
0.02% |
| 2023-12-18 |
004706 |
南方祥元债券C |
1.1068 |
1.2748 |
1.1062 |
1.2742 |
0.0006 |
0.05% |
| 2023-12-15 |
004706 |
南方祥元债券C |
1.1062 |
1.2742 |
1.1052 |
1.2732 |
0.0010 |
0.09% |
| 2023-12-14 |
004706 |
南方祥元债券C |
1.1052 |
1.2732 |
1.1050 |
1.2730 |
0.0002 |
0.02% |
| 2023-12-13 |
004706 |
南方祥元债券C |
1.1050 |
1.2730 |
1.1040 |
1.2720 |
0.0010 |
0.09% |
| 2023-12-12 |
004706 |
南方祥元债券C |
1.1040 |
1.2720 |
1.1039 |
1.2719 |
0.0001 |
0.01% |
| 2023-12-11 |
004706 |
南方祥元债券C |
1.1039 |
1.2719 |
1.1032 |
1.2712 |
0.0007 |
0.06% |
| 2023-12-08 |
004706 |
南方祥元债券C |
1.1032 |
1.2712 |
1.1031 |
1.2711 |
0.0001 |
0.01% |
| 2023-12-07 |
004706 |
南方祥元债券C |
1.1031 |
1.2711 |
1.1029 |
1.2709 |
0.0002 |
0.02% |
| 2023-12-06 |
004706 |
南方祥元债券C |
1.1029 |
1.2709 |
1.1031 |
1.2711 |
-0.0002 |
-0.02% |
| 2023-12-05 |
004706 |
南方祥元债券C |
1.1031 |
1.2711 |
1.1033 |
1.2713 |
-0.0002 |
-0.02% |
| 2023-12-04 |
004706 |
南方祥元债券C |
1.1033 |
1.2713 |
1.1035 |
1.2715 |
-0.0002 |
-0.02% |
| 2023-12-01 |
004706 |
南方祥元债券C |
1.1035 |
1.2715 |
1.1034 |
1.2714 |
0.0001 |
0.01% |
| 2023-11-30 |
004706 |
南方祥元债券C |
1.1034 |
1.2714 |
1.1029 |
1.2709 |
0.0005 |
0.05% |
| 2023-11-29 |
004706 |
南方祥元债券C |
1.1029 |
1.2709 |
1.1029 |
1.2709 |
0.0000 |
0.00% |
| 2023-11-28 |
004706 |
南方祥元债券C |
1.1029 |
1.2709 |
1.1029 |
1.2709 |
0.0000 |
0.00% |
| 2023-11-27 |
004706 |
南方祥元债券C |
1.1029 |
1.2709 |
1.1032 |
1.2712 |
-0.0003 |
-0.03% |
| 2023-11-24 |
004706 |
南方祥元债券C |
1.1032 |
1.2712 |
1.1031 |
1.2711 |
0.0001 |
0.01% |
| 2023-11-23 |
004706 |
南方祥元债券C |
1.1031 |
1.2711 |
1.1037 |
1.2717 |
-0.0006 |
-0.05% |
| 2023-11-22 |
004706 |
南方祥元债券C |
1.1037 |
1.2717 |
1.1040 |
1.2720 |
-0.0003 |
-0.03% |
| 2023-11-20 |
004706 |
南方祥元债券C |
1.1041 |
1.2721 |
1.1040 |
1.2720 |
0.0001 |
0.01% |
| 2023-11-17 |
004706 |
南方祥元债券C |
1.1040 |
1.2720 |
1.1035 |
1.2715 |
0.0005 |
0.05% |
| 2023-11-16 |
004706 |
南方祥元债券C |
1.1035 |
1.2715 |
1.1033 |
1.2713 |
0.0002 |
0.02% |
| 2023-11-15 |
004706 |
南方祥元债券C |
1.1033 |
1.2713 |
1.1030 |
1.2710 |
0.0003 |
0.03% |
| 2023-11-14 |
004706 |
南方祥元债券C |
1.1030 |
1.2710 |
1.1028 |
1.2708 |
0.0002 |
0.02% |
| 2023-11-13 |
004706 |
南方祥元债券C |
1.1028 |
1.2708 |
1.1024 |
1.2704 |
0.0004 |
0.04% |
| 2023-11-10 |
004706 |
南方祥元债券C |
1.1024 |
1.2704 |
1.1022 |
1.2702 |
0.0002 |
0.02% |
| 2023-11-09 |
004706 |
南方祥元债券C |
1.1022 |
1.2702 |
1.1021 |
1.2701 |
0.0001 |
0.01% |
| 2023-11-08 |
004706 |
南方祥元债券C |
1.1021 |
1.2701 |
1.1021 |
1.2701 |
0.0000 |
0.00% |
| 2023-11-07 |
004706 |
南方祥元债券C |
1.1021 |
1.2701 |
1.1021 |
1.2701 |
0.0000 |
0.00% |
| 2023-11-06 |
004706 |
南方祥元债券C |
1.1021 |
1.2701 |
1.1018 |
1.2698 |
0.0003 |
0.03% |
| 2023-11-03 |
004706 |
南方祥元债券C |
1.1018 |
1.2698 |
1.1016 |
1.2696 |
0.0002 |
0.02% |
| 2023-11-02 |
004706 |
南方祥元债券C |
1.1016 |
1.2696 |
1.1012 |
1.2692 |
0.0004 |
0.04% |
| 2023-11-01 |
004706 |
南方祥元债券C |
1.1012 |
1.2692 |
1.1010 |
1.2690 |
0.0002 |
0.02% |
| 2023-10-31 |
004706 |
南方祥元债券C |
1.1010 |
1.2690 |
1.1006 |
1.2686 |
0.0004 |
0.04% |
| 2023-10-30 |
004706 |
南方祥元债券C |
1.1006 |
1.2686 |
1.1001 |
1.2681 |
0.0005 |
0.05% |
| 2023-10-27 |
004706 |
南方祥元债券C |
1.1001 |
1.2681 |
1.0998 |
1.2678 |
0.0003 |
0.03% |
| 2023-10-26 |
004706 |
南方祥元债券C |
1.0998 |
1.2678 |
1.0992 |
1.2672 |
0.0006 |
0.05% |
| 2023-10-25 |
004706 |
南方祥元债券C |
1.0992 |
1.2672 |
1.0987 |
1.2667 |
0.0005 |
0.05% |
| 2023-10-24 |
004706 |
南方祥元债券C |
1.0987 |
1.2667 |
1.0992 |
1.2672 |
-0.0005 |
-0.05% |
| 2023-10-23 |
004706 |
南方祥元债券C |
1.0992 |
1.2672 |
1.0985 |
1.2665 |
0.0007 |
0.06% |
| 2023-10-20 |
004706 |
南方祥元债券C |
1.0985 |
1.2665 |
1.0983 |
1.2663 |
0.0002 |
0.02% |
| 2023-10-19 |
004706 |
南方祥元债券C |
1.0983 |
1.2663 |
1.0995 |
1.2675 |
-0.0012 |
-0.11% |
| 2023-10-18 |
004706 |
南方祥元债券C |
1.0995 |
1.2675 |
1.0998 |
1.2678 |
-0.0003 |
-0.03% |
| 2023-10-17 |
004706 |
南方祥元债券C |
1.0998 |
1.2678 |
1.1001 |
1.2681 |
-0.0003 |
-0.03% |
| 2023-10-16 |
004706 |
南方祥元债券C |
1.1001 |
1.2681 |
1.0997 |
1.2677 |
0.0004 |
0.04% |
| 2023-10-13 |
004706 |
南方祥元债券C |
1.0997 |
1.2677 |
1.0996 |
1.2676 |
0.0001 |
0.01% |
| 2023-10-12 |
004706 |
南方祥元债券C |
1.0996 |
1.2676 |
1.0996 |
1.2676 |
0.0000 |
0.00% |
| 2023-10-11 |
004706 |
南方祥元债券C |
1.0996 |
1.2676 |
1.0998 |
1.2678 |
-0.0002 |
-0.02% |
| 2023-10-10 |
004706 |
南方祥元债券C |
1.0998 |
1.2678 |
1.1001 |
1.2681 |
-0.0003 |
-0.03% |
| 2023-10-09 |
004706 |
南方祥元债券C |
1.1001 |
1.2681 |
1.0993 |
1.2673 |
0.0008 |
0.07% |
| 2023-09-28 |
004706 |
南方祥元债券C |
1.0993 |
1.2673 |
1.0987 |
1.2667 |
0.0006 |
0.05% |
| 2023-09-27 |
004706 |
南方祥元债券C |
1.0987 |
1.2667 |
1.0987 |
1.2667 |
0.0000 |
0.00% |
| 2023-09-26 |
004706 |
南方祥元债券C |
1.0987 |
1.2667 |
1.0991 |
1.2671 |
-0.0004 |
-0.04% |
| 2023-09-25 |
004706 |
南方祥元债券C |
1.0991 |
1.2671 |
1.0990 |
1.2670 |
0.0001 |
0.01% |
| 2023-09-22 |
004706 |
南方祥元债券C |
1.0990 |
1.2670 |
1.0989 |
1.2669 |
0.0001 |
0.01% |
| 2023-09-21 |
004706 |
南方祥元债券C |
1.0989 |
1.2669 |
1.0983 |
1.2663 |
0.0006 |
0.05% |
| 2023-09-20 |
004706 |
南方祥元债券C |
1.0983 |
1.2663 |
1.0981 |
1.2661 |
0.0002 |
0.02% |
| 2023-09-19 |
004706 |
南方祥元债券C |
1.0981 |
1.2661 |
1.0982 |
1.2662 |
-0.0001 |
-0.01% |
| 2023-09-18 |
004706 |
南方祥元债券C |
1.0982 |
1.2662 |
1.0986 |
1.2666 |
-0.0004 |
-0.04% |
| 2023-09-15 |
004706 |
南方祥元债券C |
1.0986 |
1.2666 |
1.0985 |
1.2665 |
0.0001 |
0.01% |
| 2023-09-14 |
004706 |
南方祥元债券C |
1.0985 |
1.2665 |
1.0981 |
1.2661 |
0.0004 |
0.04% |
| 2023-09-13 |
004706 |
南方祥元债券C |
1.0981 |
1.2661 |
1.0970 |
1.2650 |
0.0011 |
0.10% |
| 2023-09-12 |
004706 |
南方祥元债券C |
1.0970 |
1.2650 |
1.0964 |
1.2644 |
0.0006 |
0.05% |
| 2023-09-11 |
004706 |
南方祥元债券C |
1.0964 |
1.2644 |
1.0973 |
1.2653 |
-0.0009 |
-0.08% |
| 2023-09-08 |
004706 |
南方祥元债券C |
1.0973 |
1.2653 |
1.0982 |
1.2662 |
-0.0009 |
-0.08% |
| 2023-09-07 |
004706 |
南方祥元债券C |
1.0982 |
1.2662 |
1.0995 |
1.2675 |
-0.0013 |
-0.12% |
| 2023-09-06 |
004706 |
南方祥元债券C |
1.0995 |
1.2675 |
1.1001 |
1.2681 |
-0.0006 |
-0.05% |
| 2023-09-05 |
004706 |
南方祥元债券C |
1.1001 |
1.2681 |
1.1002 |
1.2682 |
-0.0001 |
-0.01% |
| 2023-09-04 |
004706 |
南方祥元债券C |
1.1002 |
1.2682 |
1.1010 |
1.2690 |
-0.0008 |
-0.07% |
| 2023-09-01 |
004706 |
南方祥元债券C |
1.1010 |
1.2690 |
1.1014 |
1.2694 |
-0.0004 |
-0.04% |
| 2023-08-31 |
004706 |
南方祥元债券C |
1.1014 |
1.2694 |
1.1011 |
1.2691 |
0.0003 |
0.03% |
| 2023-08-30 |
004706 |
南方祥元债券C |
1.1011 |
1.2691 |
1.1011 |
1.2691 |
0.0000 |
0.00% |
| 2023-08-29 |
004706 |
南方祥元债券C |
1.1011 |
1.2691 |
1.1016 |
1.2696 |
-0.0005 |
-0.05% |
| 2023-08-28 |
004706 |
南方祥元债券C |
1.1016 |
1.2696 |
1.1020 |
1.2700 |
-0.0004 |
-0.04% |
| 2023-08-25 |
004706 |
南方祥元债券C |
1.1020 |
1.2700 |
1.1024 |
1.2704 |
-0.0004 |
-0.04% |
| 2023-08-24 |
004706 |
南方祥元债券C |
1.1024 |
1.2704 |
1.1025 |
1.2705 |
-0.0001 |
-0.01% |
| 2023-08-23 |
004706 |
南方祥元债券C |
1.1025 |
1.2705 |
1.1023 |
1.2703 |
0.0002 |
0.02% |
| 2023-08-22 |
004706 |
南方祥元债券C |
1.1023 |
1.2703 |
1.1026 |
1.2706 |
-0.0003 |
-0.03% |
| 2023-08-21 |
004706 |
南方祥元债券C |
1.1026 |
1.2706 |
1.1018 |
1.2698 |
0.0008 |
0.07% |
| 2023-08-18 |
004706 |
南方祥元债券C |
1.1018 |
1.2698 |
1.1017 |
1.2697 |
0.0001 |
0.01% |
| 2023-08-17 |
004706 |
南方祥元债券C |
1.1017 |
1.2697 |
1.1018 |
1.2698 |
-0.0001 |
-0.01% |
| 2023-08-16 |
004706 |
南方祥元债券C |
1.1018 |
1.2698 |
1.1013 |
1.2693 |
0.0005 |
0.05% |
| 2023-08-15 |
004706 |
南方祥元债券C |
1.1013 |
1.2693 |
1.1003 |
1.2683 |
0.0010 |
0.09% |
| 2023-08-14 |
004706 |
南方祥元债券C |
1.1003 |
1.2683 |
1.0997 |
1.2677 |
0.0006 |
0.05% |
| 2023-08-11 |
004706 |
南方祥元债券C |
1.0997 |
1.2677 |
1.0994 |
1.2674 |
0.0003 |
0.03% |
| 2023-08-10 |
004706 |
南方祥元债券C |
1.0994 |
1.2674 |
1.0995 |
1.2675 |
-0.0001 |
-0.01% |
| 2023-08-09 |
004706 |
南方祥元债券C |
1.0995 |
1.2675 |
1.0993 |
1.2673 |
0.0002 |
0.02% |
| 2023-08-08 |
004706 |
南方祥元债券C |
1.0993 |
1.2673 |
1.0991 |
1.2671 |
0.0002 |
0.02% |
| 2023-08-07 |
004706 |
南方祥元债券C |
1.0991 |
1.2671 |
1.0988 |
1.2668 |
0.0003 |
0.03% |
| 2023-08-04 |
004706 |
南方祥元债券C |
1.0988 |
1.2668 |
1.0987 |
1.2667 |
0.0001 |
0.01% |
| 2023-08-03 |
004706 |
南方祥元债券C |
1.0987 |
1.2667 |
1.0983 |
1.2663 |
0.0004 |
0.04% |
| 2023-08-02 |
004706 |
南方祥元债券C |
1.0983 |
1.2663 |
1.0980 |
1.2660 |
0.0003 |
0.03% |
| 2023-08-01 |
004706 |
南方祥元债券C |
1.0980 |
1.2660 |
1.0978 |
1.2658 |
0.0002 |
0.02% |
| 2023-07-31 |
004706 |
南方祥元债券C |
1.0978 |
1.2658 |
1.0981 |
1.2661 |
-0.0003 |
-0.03% |
| 2023-07-28 |
004706 |
南方祥元债券C |
1.0981 |
1.2661 |
1.0983 |
1.2663 |
-0.0002 |
-0.02% |
| 2023-07-27 |
004706 |
南方祥元债券C |
1.0983 |
1.2663 |
1.0980 |
1.2660 |
0.0003 |
0.03% |
| 2023-07-26 |
004706 |
南方祥元债券C |
1.0980 |
1.2660 |
1.0978 |
1.2658 |
0.0002 |
0.02% |
| 2023-07-25 |
004706 |
南方祥元债券C |
1.0978 |
1.2658 |
1.0994 |
1.2674 |
-0.0016 |
-0.15% |
| 2023-07-24 |
004706 |
南方祥元债券C |
1.0994 |
1.2674 |
1.0988 |
1.2668 |
0.0006 |
0.05% |
| 2023-07-21 |
004706 |
南方祥元债券C |
1.0988 |
1.2668 |
1.0985 |
1.2665 |
0.0003 |
0.03% |
| 2023-07-20 |
004706 |
南方祥元债券C |
1.0985 |
1.2665 |
1.0984 |
1.2664 |
0.0001 |
0.01% |
| 2023-07-19 |
004706 |
南方祥元债券C |
1.0984 |
1.2664 |
1.0982 |
1.2662 |
0.0002 |
0.02% |
| 2023-07-18 |
004706 |
南方祥元债券C |
1.0982 |
1.2662 |
1.0980 |
1.2660 |
0.0002 |
0.02% |
| 2023-07-17 |
004706 |
南方祥元债券C |
1.0980 |
1.2660 |
1.0976 |
1.2656 |
0.0004 |
0.04% |
| 2023-07-14 |
004706 |
南方祥元债券C |
1.0976 |
1.2656 |
1.0977 |
1.2657 |
-0.0001 |
-0.01% |
| 2023-07-13 |
004706 |
南方祥元债券C |
1.0977 |
1.2657 |
1.0979 |
1.2659 |
-0.0002 |
-0.02% |
| 2023-07-12 |
004706 |
南方祥元债券C |
1.0979 |
1.2659 |
1.0979 |
1.2659 |
0.0000 |
0.00% |
| 2023-07-11 |
004706 |
南方祥元债券C |
1.0979 |
1.2659 |
1.0976 |
1.2656 |
0.0003 |
0.03% |
| 2023-07-10 |
004706 |
南方祥元债券C |
1.0976 |
1.2656 |
1.0974 |
1.2654 |
0.0002 |
0.02% |
| 2023-07-07 |
004706 |
南方祥元债券C |
1.0974 |
1.2654 |
1.0971 |
1.2651 |
0.0003 |
0.03% |
| 2023-07-06 |
004706 |
南方祥元债券C |
1.0971 |
1.2651 |
1.0968 |
1.2648 |
0.0003 |
0.03% |
| 2023-07-05 |
004706 |
南方祥元债券C |
1.0968 |
1.2648 |
1.0966 |
1.2646 |
0.0002 |
0.02% |
| 2023-07-04 |
004706 |
南方祥元债券C |
1.0966 |
1.2646 |
1.0963 |
1.2643 |
0.0003 |
0.03% |
| 2023-07-03 |
004706 |
南方祥元债券C |
1.0963 |
1.2643 |
1.0962 |
1.2642 |
0.0001 |
0.01% |
| 2023-06-30 |
004706 |
南方祥元债券C |
1.0962 |
1.2642 |
1.0955 |
1.2635 |
0.0007 |
0.06% |
| 2023-06-29 |
004706 |
南方祥元债券C |
1.0955 |
1.2635 |
1.0952 |
1.2632 |
0.0003 |
0.03% |
| 2023-06-28 |
004706 |
南方祥元债券C |
1.0952 |
1.2632 |
1.0950 |
1.2630 |
0.0002 |
0.02% |
| 2023-06-27 |
004706 |
南方祥元债券C |
1.0950 |
1.2630 |
1.0951 |
1.2631 |
-0.0001 |
-0.01% |
| 2023-06-26 |
004706 |
南方祥元债券C |
1.0951 |
1.2631 |
1.0947 |
1.2627 |
0.0004 |
0.04% |
| 2023-06-21 |
004706 |
南方祥元债券C |
1.0947 |
1.2627 |
1.0945 |
1.2625 |
0.0002 |
0.02% |
| 2023-06-20 |
004706 |
南方祥元债券C |
1.0945 |
1.2625 |
1.0943 |
1.2623 |
0.0002 |
0.02% |
| 2023-06-19 |
004706 |
南方祥元债券C |
1.0943 |
1.2623 |
1.0952 |
1.2632 |
-0.0009 |
-0.08% |
| 2023-06-16 |
004706 |
南方祥元债券C |
1.0952 |
1.2632 |
1.0955 |
1.2635 |
-0.0003 |
-0.03% |
| 2023-06-15 |
004706 |
南方祥元债券C |
1.0955 |
1.2635 |
1.0960 |
1.2640 |
-0.0005 |
-0.05% |
| 2023-06-14 |
004706 |
南方祥元债券C |
1.0960 |
1.2640 |
1.0956 |
1.2636 |
0.0004 |
0.04% |
| 2023-06-13 |
004706 |
南方祥元债券C |
1.0956 |
1.2636 |
1.0949 |
1.2629 |
0.0007 |
0.06% |
| 2023-06-12 |
004706 |
南方祥元债券C |
1.0949 |
1.2629 |
1.0946 |
1.2626 |
0.0003 |
0.03% |
| 2023-06-09 |
004706 |
南方祥元债券C |
1.0946 |
1.2626 |
1.0945 |
1.2625 |
0.0001 |
0.01% |
| 2023-06-08 |
004706 |
南方祥元债券C |
1.0945 |
1.2625 |
1.0944 |
1.2624 |
0.0001 |
0.01% |
| 2023-06-07 |
004706 |
南方祥元债券C |
1.0944 |
1.2624 |
1.0941 |
1.2621 |
0.0003 |
0.03% |
| 2023-06-06 |
004706 |
南方祥元债券C |
1.0941 |
1.2621 |
1.0939 |
1.2619 |
0.0002 |
0.02% |
| 2023-06-05 |
004706 |
南方祥元债券C |
1.0939 |
1.2619 |
1.0937 |
1.2617 |
0.0002 |
0.02% |
| 2023-06-02 |
004706 |
南方祥元债券C |
1.0937 |
1.2617 |
1.0938 |
1.2618 |
-0.0001 |
-0.01% |
| 2023-06-01 |
004706 |
南方祥元债券C |
1.0938 |
1.2618 |
1.0935 |
1.2615 |
0.0003 |
0.03% |
| 2023-05-31 |
004706 |
南方祥元债券C |
1.0935 |
1.2615 |
1.0932 |
1.2612 |
0.0003 |
0.03% |
| 2023-05-30 |
004706 |
南方祥元债券C |
1.0932 |
1.2612 |
1.0930 |
1.2610 |
0.0002 |
0.02% |
| 2023-05-29 |
004706 |
南方祥元债券C |
1.0930 |
1.2610 |
1.0927 |
1.2607 |
0.0003 |
0.03% |
| 2023-05-26 |
004706 |
南方祥元债券C |
1.0927 |
1.2607 |
1.0928 |
1.2608 |
-0.0001 |
-0.01% |
| 2023-05-25 |
004706 |
南方祥元债券C |
1.0928 |
1.2608 |
1.0929 |
1.2609 |
-0.0001 |
-0.01% |
| 2023-05-24 |
004706 |
南方祥元债券C |
1.0929 |
1.2609 |
1.0929 |
1.2609 |
0.0000 |
0.00% |
| 2023-05-23 |
004706 |
南方祥元债券C |
1.0929 |
1.2609 |
1.0924 |
1.2604 |
0.0005 |
0.05% |
| 2023-05-22 |
004706 |
南方祥元债券C |
1.0924 |
1.2604 |
1.0920 |
1.2600 |
0.0004 |
0.04% |
| 2023-05-19 |
004706 |
南方祥元债券C |
1.0920 |
1.2600 |
1.0916 |
1.2596 |
0.0004 |
0.04% |
| 2023-05-18 |
004706 |
南方祥元债券C |
1.0916 |
1.2596 |
1.0918 |
1.2598 |
-0.0002 |
-0.02% |
| 2023-05-17 |
004706 |
南方祥元债券C |
1.0918 |
1.2598 |
1.0919 |
1.2599 |
-0.0001 |
-0.01% |
| 2023-05-16 |
004706 |
南方祥元债券C |
1.0919 |
1.2599 |
1.0920 |
1.2600 |
-0.0001 |
-0.01% |
| 2023-05-15 |
004706 |
南方祥元债券C |
1.0920 |
1.2600 |
1.0919 |
1.2599 |
0.0001 |
0.01% |
| 2023-05-12 |
004706 |
南方祥元债券C |
1.0919 |
1.2599 |
1.0920 |
1.2600 |
-0.0001 |
-0.01% |
| 2023-05-11 |
004706 |
南方祥元债券C |
1.0920 |
1.2600 |
1.0914 |
1.2594 |
0.0006 |
0.05% |
| 2023-05-10 |
004706 |
南方祥元债券C |
1.0914 |
1.2594 |
1.0909 |
1.2589 |
0.0005 |
0.05% |
| 2023-05-09 |
004706 |
南方祥元债券C |
1.0909 |
1.2589 |
1.0905 |
1.2585 |
0.0004 |
0.04% |
| 2023-05-08 |
004706 |
南方祥元债券C |
1.0905 |
1.2585 |
1.0908 |
1.2588 |
-0.0003 |
-0.03% |
| 2023-05-05 |
004706 |
南方祥元债券C |
1.0908 |
1.2588 |
1.0898 |
1.2578 |
0.0010 |
0.09% |
| 2023-05-04 |
004706 |
南方祥元债券C |
1.0898 |
1.2578 |
1.0890 |
1.2570 |
0.0008 |
0.07% |
| 2023-04-28 |
004706 |
南方祥元债券C |
1.0890 |
1.2570 |
1.0889 |
1.2569 |
0.0001 |
0.01% |
