南方泰元债券A基金净值查询(007510)
今天最新净值
1.0355
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.1755
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：16.6164亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：杜才超
近一年,南方泰元债券A(007510)基金累计收益率3.84%
| 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 |
007510 |
南方泰元债券A |
1.0355 |
1.1755 |
1.0368 |
1.1768 |
-0.0013 |
-0.13% |
| 2024-04-25 |
007510 |
南方泰元债券A |
1.0368 |
1.1768 |
1.0373 |
1.1773 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007510 |
南方泰元债券A |
1.0373 |
1.1773 |
1.0381 |
1.1781 |
-0.0008 |
-0.08% |
| 2024-04-23 |
007510 |
南方泰元债券A |
1.0381 |
1.1781 |
1.0373 |
1.1773 |
0.0008 |
0.08% |
| 2024-04-22 |
007510 |
南方泰元债券A |
1.0373 |
1.1773 |
1.0365 |
1.1765 |
0.0008 |
0.08% |
| 2024-04-19 |
007510 |
南方泰元债券A |
1.0365 |
1.1765 |
1.0359 |
1.1759 |
0.0006 |
0.06% |
| 2024-04-18 |
007510 |
南方泰元债券A |
1.0359 |
1.1759 |
1.0353 |
1.1753 |
0.0006 |
0.06% |
| 2024-04-17 |
007510 |
南方泰元债券A |
1.0353 |
1.1753 |
1.0348 |
1.1748 |
0.0005 |
0.05% |
| 2024-04-16 |
007510 |
南方泰元债券A |
1.0348 |
1.1748 |
1.0345 |
1.1745 |
0.0003 |
0.03% |
| 2024-04-15 |
007510 |
南方泰元债券A |
1.0345 |
1.1745 |
1.0339 |
1.1739 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
007510 |
南方泰元债券A |
1.0339 |
1.1739 |
1.0330 |
1.1730 |
0.0009 |
0.09% |
| 2024-04-11 |
007510 |
南方泰元债券A |
1.0330 |
1.1730 |
1.0323 |
1.1723 |
0.0007 |
0.07% |
| 2024-04-10 |
007510 |
南方泰元债券A |
1.0323 |
1.1723 |
1.0323 |
1.1723 |
0.0000 |
0.00% |
| 2024-04-09 |
007510 |
南方泰元债券A |
1.0323 |
1.1723 |
1.0316 |
1.1716 |
0.0007 |
0.07% |
| 2024-04-08 |
007510 |
南方泰元债券A |
1.0316 |
1.1716 |
1.0310 |
1.1710 |
0.0006 |
0.06% |
| 2024-04-03 |
007510 |
南方泰元债券A |
1.0310 |
1.1710 |
1.0304 |
1.1704 |
0.0006 |
0.06% |
| 2024-04-02 |
007510 |
南方泰元债券A |
1.0304 |
1.1704 |
1.0300 |
1.1700 |
0.0004 |
0.04% |
| 2024-04-01 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0300 |
1.1700 |
0.0000 |
0.00% |
| 2024-03-29 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0298 |
1.1698 |
0.0002 |
0.02% |
| 2024-03-28 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0296 |
1.1696 |
0.0002 |
0.02% |
| 2024-03-27 |
007510 |
南方泰元债券A |
1.0296 |
1.1696 |
1.0292 |
1.1692 |
0.0004 |
0.04% |
| 2024-03-26 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0293 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007510 |
南方泰元债券A |
1.0293 |
1.1693 |
1.0298 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0300 |
1.1700 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007510 |
南方泰元债券A |
1.0300 |
1.1700 |
1.0298 |
1.1698 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007510 |
南方泰元债券A |
1.0298 |
1.1698 |
1.0297 |
1.1697 |
0.0001 |
0.01% |
| 2024-03-19 |
007510 |
南方泰元债券A |
1.0297 |
1.1697 |
1.0292 |
1.1692 |
0.0005 |
0.05% |
| 2024-03-18 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0286 |
1.1686 |
0.0006 |
0.06% |
| 2024-03-15 |
007510 |
南方泰元债券A |
1.0286 |
1.1686 |
1.0284 |
1.1684 |
0.0002 |
0.02% |
| 2024-03-14 |
007510 |
南方泰元债券A |
1.0284 |
1.1684 |
1.0288 |
1.1688 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007510 |
南方泰元债券A |
1.0288 |
1.1688 |
1.0292 |
1.1692 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007510 |
南方泰元债券A |
1.0292 |
1.1692 |
1.0301 |
1.1701 |
-0.0009 |
-0.09% |
| 2024-03-11 |
007510 |
南方泰元债券A |
1.0301 |
1.1701 |
1.0302 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007510 |
南方泰元债券A |
1.0302 |
1.1702 |
1.0303 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007510 |
南方泰元债券A |
1.0303 |
1.1703 |
1.0302 |
1.1702 |
0.0001 |
0.01% |
| 2024-03-06 |
007510 |
南方泰元债券A |
1.0302 |
1.1702 |
1.0297 |
1.1697 |
0.0005 |
0.05% |
| 2024-03-05 |
007510 |
南方泰元债券A |
1.0297 |
1.1697 |
1.0295 |
1.1695 |
0.0002 |
0.02% |
| 2024-03-04 |
007510 |
南方泰元债券A |
1.0295 |
1.1695 |
1.0290 |
1.1690 |
0.0005 |
0.05% |
| 2024-03-01 |
007510 |
南方泰元债券A |
1.0290 |
1.1690 |
1.0299 |
1.1699 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007510 |
南方泰元债券A |
1.0299 |
1.1699 |
1.0293 |
1.1693 |
0.0006 |
0.06% |
| 2024-02-28 |
007510 |
南方泰元债券A |
1.0293 |
1.1693 |
1.0287 |
1.1687 |
0.0006 |
0.06% |
| 2024-02-27 |
007510 |
南方泰元债券A |
1.0287 |
1.1687 |
1.0282 |
1.1682 |
0.0005 |
0.05% |
| 2024-02-26 |
007510 |
南方泰元债券A |
1.0282 |
1.1682 |
1.0271 |
1.1671 |
0.0011 |
0.11% |
| 2024-02-23 |
007510 |
南方泰元债券A |
1.0271 |
1.1671 |
1.0263 |
1.1663 |
0.0008 |
0.08% |
| 2024-02-22 |
007510 |
南方泰元债券A |
1.0263 |
1.1663 |
1.0256 |
1.1656 |
0.0007 |
0.07% |
| 2024-02-21 |
007510 |
南方泰元债券A |
1.0256 |
1.1656 |
1.0252 |
1.1652 |
0.0004 |
0.04% |
| 2024-02-20 |
007510 |
南方泰元债券A |
1.0252 |
1.1652 |
1.0243 |
1.1643 |
0.0009 |
0.09% |
| 2024-02-19 |
007510 |
南方泰元债券A |
1.0243 |
1.1643 |
1.0231 |
1.1631 |
0.0012 |
0.12% |
| 2024-02-08 |
007510 |
南方泰元债券A |
1.0231 |
1.1631 |
1.0234 |
1.1634 |
-0.0003 |
-0.03% |
| 2024-02-07 |
007510 |
南方泰元债券A |
1.0234 |
1.1634 |
1.0230 |
1.1630 |
0.0004 |
0.04% |
| 2024-02-06 |
007510 |
南方泰元债券A |
1.0230 |
1.1630 |
1.0235 |
1.1635 |
-0.0005 |
-0.05% |
| 2024-02-05 |
007510 |
南方泰元债券A |
1.0235 |
1.1635 |
1.0228 |
1.1628 |
0.0007 |
0.07% |
| 2024-02-02 |
007510 |
南方泰元债券A |
1.0228 |
1.1628 |
1.0227 |
1.1627 |
0.0001 |
0.01% |
| 2024-02-01 |
007510 |
南方泰元债券A |
1.0227 |
1.1627 |
1.0224 |
1.1624 |
0.0003 |
0.03% |
| 2024-01-31 |
007510 |
南方泰元债券A |
1.0224 |
1.1624 |
1.0218 |
1.1618 |
0.0006 |
0.06% |
| 2024-01-30 |
007510 |
南方泰元债券A |
1.0218 |
1.1618 |
1.0211 |
1.1611 |
0.0007 |
0.07% |
| 2024-01-29 |
007510 |
南方泰元债券A |
1.0211 |
1.1611 |
1.0209 |
1.1609 |
0.0002 |
0.02% |
| 2024-01-26 |
007510 |
南方泰元债券A |
1.0209 |
1.1609 |
1.0208 |
1.1608 |
0.0001 |
0.01% |
| 2024-01-25 |
007510 |
南方泰元债券A |
1.0208 |
1.1608 |
1.0205 |
1.1605 |
0.0003 |
0.03% |
| 2024-01-24 |
007510 |
南方泰元债券A |
1.0205 |
1.1605 |
1.0205 |
1.1605 |
0.0000 |
0.00% |
| 2024-01-23 |
007510 |
南方泰元债券A |
1.0205 |
1.1605 |
1.0203 |
1.1603 |
0.0002 |
0.02% |
| 2024-01-22 |
007510 |
南方泰元债券A |
1.0203 |
1.1603 |
1.0199 |
1.1599 |
0.0004 |
0.04% |
| 2024-01-19 |
007510 |
南方泰元债券A |
1.0199 |
1.1599 |
1.0195 |
1.1595 |
0.0004 |
0.04% |
| 2024-01-18 |
007510 |
南方泰元债券A |
1.0195 |
1.1595 |
1.0193 |
1.1593 |
0.0002 |
0.02% |
| 2024-01-17 |
007510 |
南方泰元债券A |
1.0193 |
1.1593 |
1.0192 |
1.1592 |
0.0001 |
0.01% |
| 2024-01-16 |
007510 |
南方泰元债券A |
1.0192 |
1.1592 |
1.0193 |
1.1593 |
-0.0001 |
-0.01% |
| 2024-01-15 |
007510 |
南方泰元债券A |
1.0193 |
1.1593 |
1.0193 |
1.1593 |
0.0000 |
0.00% |
| 2024-01-12 |
007510 |
南方泰元债券A |
1.0193 |
1.1593 |
1.0194 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-01-11 |
007510 |
南方泰元债券A |
1.0194 |
1.1594 |
1.0194 |
1.1594 |
0.0000 |
0.00% |
| 2024-01-10 |
007510 |
南方泰元债券A |
1.0194 |
1.1594 |
1.0193 |
1.1593 |
0.0001 |
0.01% |
| 2024-01-09 |
007510 |
南方泰元债券A |
1.0193 |
1.1593 |
1.0188 |
1.1588 |
0.0005 |
0.05% |
| 2024-01-08 |
007510 |
南方泰元债券A |
1.0188 |
1.1588 |
1.0184 |
1.1584 |
0.0004 |
0.04% |
| 2024-01-05 |
007510 |
南方泰元债券A |
1.0184 |
1.1584 |
1.0180 |
1.1580 |
0.0004 |
0.04% |
| 2024-01-04 |
007510 |
南方泰元债券A |
1.0180 |
1.1580 |
1.0178 |
1.1578 |
0.0002 |
0.02% |
| 2024-01-03 |
007510 |
南方泰元债券A |
1.0178 |
1.1578 |
1.0183 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-01-02 |
007510 |
南方泰元债券A |
1.0183 |
1.1583 |
1.0181 |
1.1581 |
0.0002 |
0.02% |
| 2023-12-29 |
007510 |
南方泰元债券A |
1.0181 |
1.1581 |
1.0175 |
1.1575 |
0.0006 |
0.06% |
| 2023-12-28 |
007510 |
南方泰元债券A |
1.0175 |
1.1575 |
1.0166 |
1.1566 |
0.0009 |
0.09% |
| 2023-12-27 |
007510 |
南方泰元债券A |
1.0166 |
1.1566 |
1.0158 |
1.1558 |
0.0008 |
0.08% |
| 2023-12-26 |
007510 |
南方泰元债券A |
1.0158 |
1.1558 |
1.0152 |
1.1552 |
0.0006 |
0.06% |
| 2023-12-25 |
007510 |
南方泰元债券A |
1.0152 |
1.1552 |
1.0146 |
1.1546 |
0.0006 |
0.06% |
| 2023-12-22 |
007510 |
南方泰元债券A |
1.0146 |
1.1546 |
1.0141 |
1.1541 |
0.0005 |
0.05% |
| 2023-12-21 |
007510 |
南方泰元债券A |
1.0141 |
1.1541 |
1.0141 |
1.1541 |
0.0000 |
0.00% |
| 2023-12-20 |
007510 |
南方泰元债券A |
1.0141 |
1.1541 |
1.0138 |
1.1538 |
0.0003 |
0.03% |
| 2023-12-19 |
007510 |
南方泰元债券A |
1.0138 |
1.1538 |
1.0132 |
1.1532 |
0.0006 |
0.06% |
| 2023-12-18 |
007510 |
南方泰元债券A |
1.0132 |
1.1532 |
1.0126 |
1.1526 |
0.0006 |
0.06% |
| 2023-12-15 |
007510 |
南方泰元债券A |
1.0126 |
1.1526 |
1.0119 |
1.1519 |
0.0007 |
0.07% |
| 2023-12-14 |
007510 |
南方泰元债券A |
1.0119 |
1.1519 |
1.0110 |
1.1510 |
0.0009 |
0.09% |
| 2023-12-13 |
007510 |
南方泰元债券A |
1.0110 |
1.1510 |
1.0104 |
1.1504 |
0.0006 |
0.06% |
| 2023-12-12 |
007510 |
南方泰元债券A |
1.0104 |
1.1504 |
1.0103 |
1.1503 |
0.0001 |
0.01% |
| 2023-12-11 |
007510 |
南方泰元债券A |
1.0103 |
1.1503 |
1.0099 |
1.1499 |
0.0004 |
0.04% |
| 2023-12-08 |
007510 |
南方泰元债券A |
1.0099 |
1.1499 |
1.0098 |
1.1498 |
0.0001 |
0.01% |
| 2023-12-07 |
007510 |
南方泰元债券A |
1.0098 |
1.1498 |
1.0099 |
1.1499 |
-0.0001 |
-0.01% |
| 2023-12-06 |
007510 |
南方泰元债券A |
1.0099 |
1.1499 |
1.0100 |
1.1500 |
-0.0001 |
-0.01% |
| 2023-12-05 |
007510 |
南方泰元债券A |
1.0100 |
1.1500 |
1.0102 |
1.1502 |
-0.0002 |
-0.02% |
| 2023-12-04 |
007510 |
南方泰元债券A |
1.0102 |
1.1502 |
1.0101 |
1.1501 |
0.0001 |
0.01% |
| 2023-12-01 |
007510 |
南方泰元债券A |
1.0101 |
1.1501 |
1.0100 |
1.1500 |
0.0001 |
0.01% |
| 2023-11-30 |
007510 |
南方泰元债券A |
1.0100 |
1.1500 |
1.0098 |
1.1498 |
0.0002 |
0.02% |
| 2023-11-29 |
007510 |
南方泰元债券A |
1.0098 |
1.1498 |
1.0099 |
1.1499 |
-0.0001 |
-0.01% |
| 2023-11-28 |
007510 |
南方泰元债券A |
1.0099 |
1.1499 |
1.0100 |
1.1500 |
-0.0001 |
-0.01% |
| 2023-11-27 |
007510 |
南方泰元债券A |
1.0100 |
1.1500 |
1.0103 |
1.1503 |
-0.0003 |
-0.03% |
| 2023-11-24 |
007510 |
南方泰元债券A |
1.0103 |
1.1503 |
1.0103 |
1.1503 |
0.0000 |
0.00% |
| 2023-11-23 |
007510 |
南方泰元债券A |
1.0103 |
1.1503 |
1.0109 |
1.1509 |
-0.0006 |
-0.06% |
| 2023-11-22 |
007510 |
南方泰元债券A |
1.0109 |
1.1509 |
1.0112 |
1.1512 |
-0.0003 |
-0.03% |
| 2023-11-20 |
007510 |
南方泰元债券A |
1.0109 |
1.1509 |
1.0108 |
1.1508 |
0.0001 |
0.01% |
| 2023-11-17 |
007510 |
南方泰元债券A |
1.0108 |
1.1508 |
1.0103 |
1.1503 |
0.0005 |
0.05% |
| 2023-11-16 |
007510 |
南方泰元债券A |
1.0103 |
1.1503 |
1.0100 |
1.1500 |
0.0003 |
0.03% |
| 2023-11-15 |
007510 |
南方泰元债券A |
1.0100 |
1.1500 |
1.0098 |
1.1498 |
0.0002 |
0.02% |
| 2023-11-14 |
007510 |
南方泰元债券A |
1.0098 |
1.1498 |
1.0099 |
1.1499 |
-0.0001 |
-0.01% |
| 2023-11-13 |
007510 |
南方泰元债券A |
1.0099 |
1.1499 |
1.0096 |
1.1496 |
0.0003 |
0.03% |
| 2023-11-10 |
007510 |
南方泰元债券A |
1.0096 |
1.1496 |
1.0096 |
1.1496 |
0.0000 |
0.00% |
| 2023-11-09 |
007510 |
南方泰元债券A |
1.0096 |
1.1496 |
1.0095 |
1.1495 |
0.0001 |
0.01% |
| 2023-11-08 |
007510 |
南方泰元债券A |
1.0095 |
1.1495 |
1.0096 |
1.1496 |
-0.0001 |
-0.01% |
| 2023-11-07 |
007510 |
南方泰元债券A |
1.0096 |
1.1496 |
1.0095 |
1.1495 |
0.0001 |
0.01% |
| 2023-11-06 |
007510 |
南方泰元债券A |
1.0095 |
1.1495 |
1.0092 |
1.1492 |
0.0003 |
0.03% |
| 2023-11-03 |
007510 |
南方泰元债券A |
1.0092 |
1.1492 |
1.0087 |
1.1487 |
0.0005 |
0.05% |
| 2023-11-02 |
007510 |
南方泰元债券A |
1.0087 |
1.1487 |
1.0083 |
1.1483 |
0.0004 |
0.04% |
| 2023-11-01 |
007510 |
南方泰元债券A |
1.0083 |
1.1483 |
1.0083 |
1.1483 |
0.0000 |
0.00% |
| 2023-10-31 |
007510 |
南方泰元债券A |
1.0083 |
1.1483 |
1.0080 |
1.1480 |
0.0003 |
0.03% |
| 2023-10-30 |
007510 |
南方泰元债券A |
1.0080 |
1.1480 |
1.0073 |
1.1473 |
0.0007 |
0.07% |
| 2023-10-27 |
007510 |
南方泰元债券A |
1.0073 |
1.1473 |
1.0069 |
1.1469 |
0.0004 |
0.04% |
| 2023-10-26 |
007510 |
南方泰元债券A |
1.0069 |
1.1469 |
1.0065 |
1.1465 |
0.0004 |
0.04% |
| 2023-10-25 |
007510 |
南方泰元债券A |
1.0065 |
1.1465 |
1.0062 |
1.1462 |
0.0003 |
0.03% |
| 2023-10-24 |
007510 |
南方泰元债券A |
1.0062 |
1.1462 |
1.0065 |
1.1465 |
-0.0003 |
-0.03% |
| 2023-10-23 |
007510 |
南方泰元债券A |
1.0065 |
1.1465 |
1.0062 |
1.1462 |
0.0003 |
0.03% |
| 2023-10-20 |
007510 |
南方泰元债券A |
1.0062 |
1.1462 |
1.0066 |
1.1466 |
-0.0004 |
-0.04% |
| 2023-10-19 |
007510 |
南方泰元债券A |
1.0066 |
1.1466 |
1.0074 |
1.1474 |
-0.0008 |
-0.08% |
| 2023-10-18 |
007510 |
南方泰元债券A |
1.0074 |
1.1474 |
1.0076 |
1.1476 |
-0.0002 |
-0.02% |
| 2023-10-17 |
007510 |
南方泰元债券A |
1.0076 |
1.1476 |
1.0078 |
1.1478 |
-0.0002 |
-0.02% |
| 2023-10-16 |
007510 |
南方泰元债券A |
1.0078 |
1.1478 |
1.0075 |
1.1475 |
0.0003 |
0.03% |
| 2023-10-13 |
007510 |
南方泰元债券A |
1.0075 |
1.1475 |
1.0073 |
1.1473 |
0.0002 |
0.02% |
| 2023-10-12 |
007510 |
南方泰元债券A |
1.0073 |
1.1473 |
1.0077 |
1.1477 |
-0.0004 |
-0.04% |
| 2023-10-11 |
007510 |
南方泰元债券A |
1.0077 |
1.1477 |
1.0083 |
1.1483 |
-0.0006 |
-0.06% |
| 2023-10-10 |
007510 |
南方泰元债券A |
1.0083 |
1.1483 |
1.0087 |
1.1487 |
-0.0004 |
-0.04% |
| 2023-10-09 |
007510 |
南方泰元债券A |
1.0087 |
1.1487 |
1.0077 |
1.1477 |
0.0010 |
0.10% |
| 2023-09-28 |
007510 |
南方泰元债券A |
1.0077 |
1.1477 |
1.0072 |
1.1472 |
0.0005 |
0.05% |
| 2023-09-27 |
007510 |
南方泰元债券A |
1.0072 |
1.1472 |
1.0075 |
1.1475 |
-0.0003 |
-0.03% |
| 2023-09-26 |
007510 |
南方泰元债券A |
1.0075 |
1.1475 |
1.0080 |
1.1480 |
-0.0005 |
-0.05% |
| 2023-09-25 |
007510 |
南方泰元债券A |
1.0080 |
1.1480 |
1.0077 |
1.1477 |
0.0003 |
0.03% |
| 2023-09-22 |
007510 |
南方泰元债券A |
1.0077 |
1.1477 |
1.0076 |
1.1476 |
0.0001 |
0.01% |
| 2023-09-21 |
007510 |
南方泰元债券A |
1.0076 |
1.1476 |
1.0071 |
1.1471 |
0.0005 |
0.05% |
| 2023-09-20 |
007510 |
南方泰元债券A |
1.0071 |
1.1471 |
1.0068 |
1.1468 |
0.0003 |
0.03% |
| 2023-09-19 |
007510 |
南方泰元债券A |
1.0068 |
1.1468 |
1.0169 |
1.1469 |
-0.0001 |
-0.01% |
| 2023-09-18 |
007510 |
南方泰元债券A |
1.0169 |
1.1469 |
1.0173 |
1.1473 |
-0.0004 |
-0.04% |
| 2023-09-15 |
007510 |
南方泰元债券A |
1.0173 |
1.1473 |
1.0169 |
1.1469 |
0.0004 |
0.04% |
| 2023-09-14 |
007510 |
南方泰元债券A |
1.0169 |
1.1469 |
1.0161 |
1.1461 |
0.0008 |
0.08% |
| 2023-09-13 |
007510 |
南方泰元债券A |
1.0161 |
1.1461 |
1.0149 |
1.1449 |
0.0012 |
0.12% |
| 2023-09-12 |
007510 |
南方泰元债券A |
1.0149 |
1.1449 |
1.0148 |
1.1448 |
0.0001 |
0.01% |
| 2023-09-11 |
007510 |
南方泰元债券A |
1.0148 |
1.1448 |
1.0156 |
1.1456 |
-0.0008 |
-0.08% |
| 2023-09-08 |
007510 |
南方泰元债券A |
1.0156 |
1.1456 |
1.0168 |
1.1468 |
-0.0012 |
-0.12% |
| 2023-09-07 |
007510 |
南方泰元债券A |
1.0168 |
1.1468 |
1.0181 |
1.1481 |
-0.0013 |
-0.13% |
| 2023-09-06 |
007510 |
南方泰元债券A |
1.0181 |
1.1481 |
1.0189 |
1.1489 |
-0.0008 |
-0.08% |
| 2023-09-05 |
007510 |
南方泰元债券A |
1.0189 |
1.1489 |
1.0191 |
1.1491 |
-0.0002 |
-0.02% |
| 2023-09-04 |
007510 |
南方泰元债券A |
1.0191 |
1.1491 |
1.0200 |
1.1500 |
-0.0009 |
-0.09% |
| 2023-09-01 |
007510 |
南方泰元债券A |
1.0200 |
1.1500 |
1.0203 |
1.1503 |
-0.0003 |
-0.03% |
| 2023-08-31 |
007510 |
南方泰元债券A |
1.0203 |
1.1503 |
1.0201 |
1.1501 |
0.0002 |
0.02% |
| 2023-08-30 |
007510 |
南方泰元债券A |
1.0201 |
1.1501 |
1.0201 |
1.1501 |
0.0000 |
0.00% |
| 2023-08-29 |
007510 |
南方泰元债券A |
1.0201 |
1.1501 |
1.0204 |
1.1504 |
-0.0003 |
-0.03% |
| 2023-08-28 |
007510 |
南方泰元债券A |
1.0204 |
1.1504 |
1.0211 |
1.1511 |
-0.0007 |
-0.07% |
| 2023-08-25 |
007510 |
南方泰元债券A |
1.0211 |
1.1511 |
1.0214 |
1.1514 |
-0.0003 |
-0.03% |
| 2023-08-24 |
007510 |
南方泰元债券A |
1.0214 |
1.1514 |
1.0214 |
1.1514 |
0.0000 |
0.00% |
| 2023-08-23 |
007510 |
南方泰元债券A |
1.0214 |
1.1514 |
1.0214 |
1.1514 |
0.0000 |
0.00% |
| 2023-08-22 |
007510 |
南方泰元债券A |
1.0214 |
1.1514 |
1.0214 |
1.1514 |
0.0000 |
0.00% |
| 2023-08-21 |
007510 |
南方泰元债券A |
1.0214 |
1.1514 |
1.0210 |
1.1510 |
0.0004 |
0.04% |
| 2023-08-18 |
007510 |
南方泰元债券A |
1.0210 |
1.1510 |
1.0209 |
1.1509 |
0.0001 |
0.01% |
| 2023-08-17 |
007510 |
南方泰元债券A |
1.0209 |
1.1509 |
1.0208 |
1.1508 |
0.0001 |
0.01% |
| 2023-08-16 |
007510 |
南方泰元债券A |
1.0208 |
1.1508 |
1.0203 |
1.1503 |
0.0005 |
0.05% |
| 2023-08-15 |
007510 |
南方泰元债券A |
1.0203 |
1.1503 |
1.0198 |
1.1498 |
0.0005 |
0.05% |
| 2023-08-14 |
007510 |
南方泰元债券A |
1.0198 |
1.1498 |
1.0192 |
1.1492 |
0.0006 |
0.06% |
| 2023-08-11 |
007510 |
南方泰元债券A |
1.0192 |
1.1492 |
1.0190 |
1.1490 |
0.0002 |
0.02% |
| 2023-08-10 |
007510 |
南方泰元债券A |
1.0190 |
1.1490 |
1.0190 |
1.1490 |
0.0000 |
0.00% |
| 2023-08-09 |
007510 |
南方泰元债券A |
1.0190 |
1.1490 |
1.0188 |
1.1488 |
0.0002 |
0.02% |
| 2023-08-08 |
007510 |
南方泰元债券A |
1.0188 |
1.1488 |
1.0183 |
1.1483 |
0.0005 |
0.05% |
| 2023-08-07 |
007510 |
南方泰元债券A |
1.0183 |
1.1483 |
1.0179 |
1.1479 |
0.0004 |
0.04% |
| 2023-08-04 |
007510 |
南方泰元债券A |
1.0179 |
1.1479 |
1.0175 |
1.1475 |
0.0004 |
0.04% |
| 2023-08-03 |
007510 |
南方泰元债券A |
1.0175 |
1.1475 |
1.0169 |
1.1469 |
0.0006 |
0.06% |
| 2023-08-02 |
007510 |
南方泰元债券A |
1.0169 |
1.1469 |
1.0166 |
1.1466 |
0.0003 |
0.03% |
| 2023-08-01 |
007510 |
南方泰元债券A |
1.0166 |
1.1466 |
1.0166 |
1.1466 |
0.0000 |
0.00% |
| 2023-07-31 |
007510 |
南方泰元债券A |
1.0166 |
1.1466 |
1.0168 |
1.1468 |
-0.0002 |
-0.02% |
| 2023-07-28 |
007510 |
南方泰元债券A |
1.0168 |
1.1468 |
1.0170 |
1.1470 |
-0.0002 |
-0.02% |
| 2023-07-27 |
007510 |
南方泰元债券A |
1.0170 |
1.1470 |
1.0168 |
1.1468 |
0.0002 |
0.02% |
| 2023-07-26 |
007510 |
南方泰元债券A |
1.0168 |
1.1468 |
1.0167 |
1.1467 |
0.0001 |
0.01% |
| 2023-07-25 |
007510 |
南方泰元债券A |
1.0167 |
1.1467 |
1.0180 |
1.1480 |
-0.0013 |
-0.13% |
| 2023-07-24 |
007510 |
南方泰元债券A |
1.0180 |
1.1480 |
1.0177 |
1.1477 |
0.0003 |
0.03% |
| 2023-07-21 |
007510 |
南方泰元债券A |
1.0177 |
1.1477 |
1.0174 |
1.1474 |
0.0003 |
0.03% |
| 2023-07-20 |
007510 |
南方泰元债券A |
1.0174 |
1.1474 |
1.0173 |
1.1473 |
0.0001 |
0.01% |
| 2023-07-19 |
007510 |
南方泰元债券A |
1.0173 |
1.1473 |
1.0171 |
1.1471 |
0.0002 |
0.02% |
| 2023-07-18 |
007510 |
南方泰元债券A |
1.0171 |
1.1471 |
1.0167 |
1.1467 |
0.0004 |
0.04% |
| 2023-07-17 |
007510 |
南方泰元债券A |
1.0167 |
1.1467 |
1.0163 |
1.1463 |
0.0004 |
0.04% |
| 2023-07-14 |
007510 |
南方泰元债券A |
1.0163 |
1.1463 |
1.0162 |
1.1462 |
0.0001 |
0.01% |
| 2023-07-13 |
007510 |
南方泰元债券A |
1.0162 |
1.1462 |
1.0163 |
1.1463 |
-0.0001 |
-0.01% |
| 2023-07-12 |
007510 |
南方泰元债券A |
1.0163 |
1.1463 |
1.0162 |
1.1462 |
0.0001 |
0.01% |
| 2023-07-11 |
007510 |
南方泰元债券A |
1.0162 |
1.1462 |
1.0160 |
1.1460 |
0.0002 |
0.02% |
| 2023-07-10 |
007510 |
南方泰元债券A |
1.0160 |
1.1460 |
1.0155 |
1.1455 |
0.0005 |
0.05% |
| 2023-07-07 |
007510 |
南方泰元债券A |
1.0155 |
1.1455 |
1.0152 |
1.1452 |
0.0003 |
0.03% |
| 2023-07-06 |
007510 |
南方泰元债券A |
1.0152 |
1.1452 |
1.0149 |
1.1449 |
0.0003 |
0.03% |
| 2023-07-05 |
007510 |
南方泰元债券A |
1.0149 |
1.1449 |
1.0144 |
1.1444 |
0.0005 |
0.05% |
| 2023-07-04 |
007510 |
南方泰元债券A |
1.0144 |
1.1444 |
1.0142 |
1.1442 |
0.0002 |
0.02% |
| 2023-07-03 |
007510 |
南方泰元债券A |
1.0142 |
1.1442 |
1.0139 |
1.1439 |
0.0003 |
0.03% |
| 2023-06-30 |
007510 |
南方泰元债券A |
1.0139 |
1.1439 |
1.0132 |
1.1432 |
0.0007 |
0.07% |
| 2023-06-29 |
007510 |
南方泰元债券A |
1.0132 |
1.1432 |
1.0130 |
1.1430 |
0.0002 |
0.02% |
| 2023-06-28 |
007510 |
南方泰元债券A |
1.0130 |
1.1430 |
1.0128 |
1.1428 |
0.0002 |
0.02% |
| 2023-06-27 |
007510 |
南方泰元债券A |
1.0128 |
1.1428 |
1.0128 |
1.1428 |
0.0000 |
0.00% |
| 2023-06-26 |
007510 |
南方泰元债券A |
1.0128 |
1.1428 |
1.0127 |
1.1427 |
0.0001 |
0.01% |
| 2023-06-21 |
007510 |
南方泰元债券A |
1.0127 |
1.1427 |
1.0124 |
1.1424 |
0.0003 |
0.03% |
| 2023-06-20 |
007510 |
南方泰元债券A |
1.0124 |
1.1424 |
1.0323 |
1.1423 |
0.0001 |
0.01% |
| 2023-06-19 |
007510 |
南方泰元债券A |
1.0323 |
1.1423 |
1.0334 |
1.1434 |
-0.0011 |
-0.11% |
| 2023-06-16 |
007510 |
南方泰元债券A |
1.0334 |
1.1434 |
1.0342 |
1.1442 |
-0.0008 |
-0.08% |
| 2023-06-15 |
007510 |
南方泰元债券A |
1.0342 |
1.1442 |
1.0347 |
1.1447 |
-0.0005 |
-0.05% |
| 2023-06-14 |
007510 |
南方泰元债券A |
1.0347 |
1.1447 |
1.0344 |
1.1444 |
0.0003 |
0.03% |
| 2023-06-13 |
007510 |
南方泰元债券A |
1.0344 |
1.1444 |
1.0335 |
1.1435 |
0.0009 |
0.09% |
| 2023-06-12 |
007510 |
南方泰元债券A |
1.0335 |
1.1435 |
1.0332 |
1.1432 |
0.0003 |
0.03% |
| 2023-06-09 |
007510 |
南方泰元债券A |
1.0332 |
1.1432 |
1.0328 |
1.1428 |
0.0004 |
0.04% |
| 2023-06-08 |
007510 |
南方泰元债券A |
1.0328 |
1.1428 |
1.0327 |
1.1427 |
0.0001 |
0.01% |
| 2023-06-07 |
007510 |
南方泰元债券A |
1.0327 |
1.1427 |
1.0323 |
1.1423 |
0.0004 |
0.04% |
| 2023-06-06 |
007510 |
南方泰元债券A |
1.0323 |
1.1423 |
1.0318 |
1.1418 |
0.0005 |
0.05% |
| 2023-06-05 |
007510 |
南方泰元债券A |
1.0318 |
1.1418 |
1.0314 |
1.1414 |
0.0004 |
0.04% |
| 2023-06-02 |
007510 |
南方泰元债券A |
1.0314 |
1.1414 |
1.0315 |
1.1415 |
-0.0001 |
-0.01% |
| 2023-06-01 |
007510 |
南方泰元债券A |
1.0315 |
1.1415 |
1.0312 |
1.1412 |
0.0003 |
0.03% |
| 2023-05-31 |
007510 |
南方泰元债券A |
1.0312 |
1.1412 |
1.0307 |
1.1407 |
0.0005 |
0.05% |
| 2023-05-30 |
007510 |
南方泰元债券A |
1.0307 |
1.1407 |
1.0305 |
1.1405 |
0.0002 |
0.02% |
| 2023-05-29 |
007510 |
南方泰元债券A |
1.0305 |
1.1405 |
1.0300 |
1.1400 |
0.0005 |
0.05% |
| 2023-05-26 |
007510 |
南方泰元债券A |
1.0300 |
1.1400 |
1.0301 |
1.1401 |
-0.0001 |
-0.01% |
| 2023-05-25 |
007510 |
南方泰元债券A |
1.0301 |
1.1401 |
1.0300 |
1.1400 |
0.0001 |
0.01% |
| 2023-05-24 |
007510 |
南方泰元债券A |
1.0300 |
1.1400 |
1.0299 |
1.1399 |
0.0001 |
0.01% |
| 2023-05-23 |
007510 |
南方泰元债券A |
1.0299 |
1.1399 |
1.0294 |
1.1394 |
0.0005 |
0.05% |
| 2023-05-22 |
007510 |
南方泰元债券A |
1.0294 |
1.1394 |
1.0290 |
1.1390 |
0.0004 |
0.04% |
| 2023-05-19 |
007510 |
南方泰元债券A |
1.0290 |
1.1390 |
1.0286 |
1.1386 |
0.0004 |
0.04% |
| 2023-05-18 |
007510 |
南方泰元债券A |
1.0286 |
1.1386 |
1.0286 |
1.1386 |
0.0000 |
0.00% |
| 2023-05-17 |
007510 |
南方泰元债券A |
1.0286 |
1.1386 |
1.0288 |
1.1388 |
-0.0002 |
-0.02% |
| 2023-05-16 |
007510 |
南方泰元债券A |
1.0288 |
1.1388 |
1.0288 |
1.1388 |
0.0000 |
0.00% |
| 2023-05-15 |
007510 |
南方泰元债券A |
1.0288 |
1.1388 |
1.0289 |
1.1389 |
-0.0001 |
-0.01% |
| 2023-05-12 |
007510 |
南方泰元债券A |
1.0289 |
1.1389 |
1.0288 |
1.1388 |
0.0001 |
0.01% |
| 2023-05-11 |
007510 |
南方泰元债券A |
1.0288 |
1.1388 |
1.0278 |
1.1378 |
0.0010 |
0.10% |
| 2023-05-10 |
007510 |
南方泰元债券A |
1.0278 |
1.1378 |
1.0272 |
1.1372 |
0.0006 |
0.06% |
| 2023-05-09 |
007510 |
南方泰元债券A |
1.0272 |
1.1372 |
1.0269 |
1.1369 |
0.0003 |
0.03% |
| 2023-05-08 |
007510 |
南方泰元债券A |
1.0269 |
1.1369 |
1.0268 |
1.1368 |
0.0001 |
0.01% |
| 2023-05-05 |
007510 |
南方泰元债券A |
1.0268 |
1.1368 |
1.0261 |
1.1361 |
0.0007 |
0.07% |
| 2023-05-04 |
007510 |
南方泰元债券A |
1.0261 |
1.1361 |
1.0254 |
1.1354 |
0.0007 |
0.07% |
| 2023-04-28 |
007510 |
南方泰元债券A |
1.0254 |
1.1354 |
1.0250 |
1.1350 |
0.0004 |
0.04% |
