南方泰元债券C基金净值查询(007511)
今天最新净值
1.0543
0.0003 0.0300%
2024-04-26
- 累计净值：1.1543
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：16.1226亿
- 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C(007511)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 |
007511 |
南方泰元债券C |
1.0613 |
1.1613 |
1.0626 |
1.1626 |
-0.0013 |
-0.12% |
| 2024-04-25 |
007511 |
南方泰元债券C |
1.0626 |
1.1626 |
1.0631 |
1.1631 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007511 |
南方泰元债券C |
1.0631 |
1.1631 |
1.0639 |
1.1639 |
-0.0008 |
-0.08% |
| 2024-04-23 |
007511 |
南方泰元债券C |
1.0639 |
1.1639 |
1.0631 |
1.1631 |
0.0008 |
0.08% |
| 2024-04-22 |
007511 |
南方泰元债券C |
1.0631 |
1.1631 |
1.0623 |
1.1623 |
0.0008 |
0.08% |
| 2024-04-19 |
007511 |
南方泰元债券C |
1.0623 |
1.1623 |
1.0617 |
1.1617 |
0.0006 |
0.06% |
| 2024-04-18 |
007511 |
南方泰元债券C |
1.0617 |
1.1617 |
1.0611 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-17 |
007511 |
南方泰元债券C |
1.0611 |
1.1611 |
1.0605 |
1.1605 |
0.0006 |
0.06% |
| 2024-04-16 |
007511 |
南方泰元债券C |
1.0605 |
1.1605 |
1.0603 |
1.1603 |
0.0002 |
0.02% |
| 2024-04-15 |
007511 |
南方泰元债券C |
1.0603 |
1.1603 |
1.0596 |
1.1596 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
007511 |
南方泰元债券C |
1.0596 |
1.1596 |
1.0587 |
1.1587 |
0.0009 |
0.09% |
| 2024-04-11 |
007511 |
南方泰元债券C |
1.0587 |
1.1587 |
1.0580 |
1.1580 |
0.0007 |
0.07% |
| 2024-04-10 |
007511 |
南方泰元债券C |
1.0580 |
1.1580 |
1.0580 |
1.1580 |
0.0000 |
0.00% |
| 2024-04-09 |
007511 |
南方泰元债券C |
1.0580 |
1.1580 |
1.0573 |
1.1573 |
0.0007 |
0.07% |
| 2024-04-08 |
007511 |
南方泰元债券C |
1.0573 |
1.1573 |
1.0567 |
1.1567 |
0.0006 |
0.06% |
| 2024-04-03 |
007511 |
南方泰元债券C |
1.0567 |
1.1567 |
1.0561 |
1.1561 |
0.0006 |
0.06% |
| 2024-04-02 |
007511 |
南方泰元债券C |
1.0561 |
1.1561 |
1.0556 |
1.1556 |
0.0005 |
0.05% |
| 2024-04-01 |
007511 |
南方泰元债券C |
1.0556 |
1.1556 |
1.0557 |
1.1557 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007511 |
南方泰元债券C |
1.0557 |
1.1557 |
1.0554 |
1.1554 |
0.0003 |
0.03% |
| 2024-03-28 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0552 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-27 |
007511 |
南方泰元债券C |
1.0552 |
1.1552 |
1.0548 |
1.1548 |
0.0004 |
0.04% |
| 2024-03-26 |
007511 |
南方泰元债券C |
1.0548 |
1.1548 |
1.0549 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0554 |
1.1554 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0557 |
1.1557 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007511 |
南方泰元债券C |
1.0557 |
1.1557 |
1.0554 |
1.1554 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0553 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-19 |
007511 |
南方泰元债券C |
1.0553 |
1.1553 |
1.0549 |
1.1549 |
0.0004 |
0.04% |
| 2024-03-18 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0543 |
1.1543 |
0.0006 |
0.06% |
| 2024-03-15 |
007511 |
南方泰元债券C |
1.0543 |
1.1543 |
1.0540 |
1.1540 |
0.0003 |
0.03% |
| 2024-03-14 |
007511 |
南方泰元债券C |
1.0540 |
1.1540 |
1.0545 |
1.1545 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007511 |
南方泰元债券C |
1.0545 |
1.1545 |
1.0549 |
1.1549 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007511 |
南方泰元债券C |
1.0549 |
1.1549 |
1.0558 |
1.1558 |
-0.0009 |
-0.09% |
| 2024-03-11 |
007511 |
南方泰元债券C |
1.0558 |
1.1558 |
1.0559 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007511 |
南方泰元债券C |
1.0559 |
1.1559 |
1.0560 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007511 |
南方泰元债券C |
1.0560 |
1.1560 |
1.0559 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-06 |
007511 |
南方泰元债券C |
1.0559 |
1.1559 |
1.0554 |
1.1554 |
0.0005 |
0.05% |
| 2024-03-05 |
007511 |
南方泰元债券C |
1.0554 |
1.1554 |
1.0552 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-04 |
007511 |
南方泰元债券C |
1.0552 |
1.1552 |
1.0547 |
1.1547 |
0.0005 |
0.05% |
| 2024-03-01 |
007511 |
南方泰元债券C |
1.0547 |
1.1547 |
1.0556 |
1.1556 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007511 |
南方泰元债券C |
1.0556 |
1.1556 |
1.0550 |
1.1550 |
0.0006 |
0.06% |
| 2024-02-28 |
007511 |
南方泰元债券C |
1.0550 |
1.1550 |
1.0544 |
1.1544 |
0.0006 |
0.06% |
| 2024-02-27 |
007511 |
南方泰元债券C |
1.0544 |
1.1544 |
1.0539 |
1.1539 |
0.0005 |
0.05% |
| 2024-02-26 |
007511 |
南方泰元债券C |
1.0539 |
1.1539 |
1.0528 |
1.1528 |
0.0011 |
0.10% |
| 2024-02-23 |
007511 |
南方泰元债券C |
1.0528 |
1.1528 |
1.0519 |
1.1519 |
0.0009 |
0.09% |
| 2024-02-22 |
007511 |
南方泰元债券C |
1.0519 |
1.1519 |
1.0513 |
1.1513 |
0.0006 |
0.06% |
| 2024-02-21 |
007511 |
南方泰元债券C |
1.0513 |
1.1513 |
1.0508 |
1.1508 |
0.0005 |
0.05% |
| 2024-02-20 |
007511 |
南方泰元债券C |
1.0508 |
1.1508 |
1.0499 |
1.1499 |
0.0009 |
0.09% |
| 2024-02-19 |
007511 |
南方泰元债券C |
1.0499 |
1.1499 |
1.0487 |
1.1487 |
0.0012 |
0.11% |
| 2024-02-08 |
007511 |
南方泰元债券C |
1.0487 |
1.1487 |
1.0490 |
1.1490 |
-0.0003 |
-0.03% |
| 2024-02-07 |
007511 |
南方泰元债券C |
1.0490 |
1.1490 |
1.0486 |
1.1486 |
0.0004 |
0.04% |
| 2024-02-06 |
007511 |
南方泰元债券C |
1.0486 |
1.1486 |
1.0491 |
1.1491 |
-0.0005 |
-0.05% |
| 2024-02-05 |
007511 |
南方泰元债券C |
1.0491 |
1.1491 |
1.0484 |
1.1484 |
0.0007 |
0.07% |
| 2024-02-02 |
007511 |
南方泰元债券C |
1.0484 |
1.1484 |
1.0483 |
1.1483 |
0.0001 |
0.01% |
| 2024-02-01 |
007511 |
南方泰元债券C |
1.0483 |
1.1483 |
1.0480 |
1.1480 |
0.0003 |
0.03% |
| 2024-01-31 |
007511 |
南方泰元债券C |
1.0480 |
1.1480 |
1.0474 |
1.1474 |
0.0006 |
0.06% |
| 2024-01-30 |
007511 |
南方泰元债券C |
1.0474 |
1.1474 |
1.0467 |
1.1467 |
0.0007 |
0.07% |
| 2024-01-29 |
007511 |
南方泰元债券C |
1.0467 |
1.1467 |
1.0464 |
1.1464 |
0.0003 |
0.03% |
| 2024-01-26 |
007511 |
南方泰元债券C |
1.0464 |
1.1464 |
1.0463 |
1.1463 |
0.0001 |
0.01% |
| 2024-01-25 |
007511 |
南方泰元债券C |
1.0463 |
1.1463 |
1.0460 |
1.1460 |
0.0003 |
0.03% |
| 2024-01-24 |
007511 |
南方泰元债券C |
1.0460 |
1.1460 |
1.0460 |
1.1460 |
0.0000 |
0.00% |
| 2024-01-23 |
007511 |
南方泰元债券C |
1.0460 |
1.1460 |
1.0459 |
1.1459 |
0.0001 |
0.01% |
| 2024-01-22 |
007511 |
南方泰元债券C |
1.0459 |
1.1459 |
1.0454 |
1.1454 |
0.0005 |
0.05% |
| 2024-01-19 |
007511 |
南方泰元债券C |
1.0454 |
1.1454 |
1.0450 |
1.1450 |
0.0004 |
0.04% |
| 2024-01-18 |
007511 |
南方泰元债券C |
1.0450 |
1.1450 |
1.0448 |
1.1448 |
0.0002 |
0.02% |
| 2024-01-17 |
007511 |
南方泰元债券C |
1.0448 |
1.1448 |
1.0447 |
1.1447 |
0.0001 |
0.01% |
| 2024-01-16 |
007511 |
南方泰元债券C |
1.0447 |
1.1447 |
1.0449 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-01-15 |
007511 |
南方泰元债券C |
1.0449 |
1.1449 |
1.0448 |
1.1448 |
0.0001 |
0.01% |
| 2024-01-12 |
007511 |
南方泰元债券C |
1.0448 |
1.1448 |
1.0449 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-01-11 |
007511 |
南方泰元债券C |
1.0449 |
1.1449 |
1.0450 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-01-10 |
007511 |
南方泰元债券C |
1.0450 |
1.1450 |
1.0448 |
1.1448 |
0.0002 |
0.02% |
| 2024-01-09 |
007511 |
南方泰元债券C |
1.0448 |
1.1448 |
1.0443 |
1.1443 |
0.0005 |
0.05% |
| 2024-01-08 |
007511 |
南方泰元债券C |
1.0443 |
1.1443 |
1.0439 |
1.1439 |
0.0004 |
0.04% |
| 2024-01-05 |
007511 |
南方泰元债券C |
1.0439 |
1.1439 |
1.0435 |
1.1435 |
0.0004 |
0.04% |
| 2024-01-04 |
007511 |
南方泰元债券C |
1.0435 |
1.1435 |
1.0433 |
1.1433 |
0.0002 |
0.02% |
| 2024-01-03 |
007511 |
南方泰元债券C |
1.0433 |
1.1433 |
1.0438 |
1.1438 |
-0.0005 |
-0.05% |
| 2024-01-02 |
007511 |
南方泰元债券C |
1.0438 |
1.1438 |
1.0436 |
1.1436 |
0.0002 |
0.02% |
| 2023-12-29 |
007511 |
南方泰元债券C |
1.0436 |
1.1436 |
1.0430 |
1.1430 |
0.0006 |
0.06% |
| 2023-12-28 |
007511 |
南方泰元债券C |
1.0430 |
1.1430 |
1.0421 |
1.1421 |
0.0009 |
0.09% |
| 2023-12-27 |
007511 |
南方泰元债券C |
1.0421 |
1.1421 |
1.0413 |
1.1413 |
0.0008 |
0.08% |
| 2023-12-26 |
007511 |
南方泰元债券C |
1.0413 |
1.1413 |
1.0407 |
1.1407 |
0.0006 |
0.06% |
| 2023-12-25 |
007511 |
南方泰元债券C |
1.0407 |
1.1407 |
1.0400 |
1.1400 |
0.0007 |
0.07% |
| 2023-12-22 |
007511 |
南方泰元债券C |
1.0400 |
1.1400 |
1.0396 |
1.1396 |
0.0004 |
0.04% |
| 2023-12-21 |
007511 |
南方泰元债券C |
1.0396 |
1.1396 |
1.0395 |
1.1395 |
0.0001 |
0.01% |
| 2023-12-20 |
007511 |
南方泰元债券C |
1.0395 |
1.1395 |
1.0392 |
1.1392 |
0.0003 |
0.03% |
| 2023-12-19 |
007511 |
南方泰元债券C |
1.0392 |
1.1392 |
1.0386 |
1.1386 |
0.0006 |
0.06% |
| 2023-12-18 |
007511 |
南方泰元债券C |
1.0386 |
1.1386 |
1.0380 |
1.1380 |
0.0006 |
0.06% |
| 2023-12-15 |
007511 |
南方泰元债券C |
1.0380 |
1.1380 |
1.0373 |
1.1373 |
0.0007 |
0.07% |
| 2023-12-14 |
007511 |
南方泰元债券C |
1.0373 |
1.1373 |
1.0363 |
1.1363 |
0.0010 |
0.10% |
| 2023-12-13 |
007511 |
南方泰元债券C |
1.0363 |
1.1363 |
1.0358 |
1.1358 |
0.0005 |
0.05% |
| 2023-12-12 |
007511 |
南方泰元债券C |
1.0358 |
1.1358 |
1.0356 |
1.1356 |
0.0002 |
0.02% |
| 2023-12-11 |
007511 |
南方泰元债券C |
1.0356 |
1.1356 |
1.0352 |
1.1352 |
0.0004 |
0.04% |
| 2023-12-08 |
007511 |
南方泰元债券C |
1.0352 |
1.1352 |
1.0351 |
1.1351 |
0.0001 |
0.01% |
| 2023-12-07 |
007511 |
南方泰元债券C |
1.0351 |
1.1351 |
1.0352 |
1.1352 |
-0.0001 |
-0.01% |
| 2023-12-06 |
007511 |
南方泰元债券C |
1.0352 |
1.1352 |
1.0354 |
1.1354 |
-0.0002 |
-0.02% |
| 2023-12-05 |
007511 |
南方泰元债券C |
1.0354 |
1.1354 |
1.0356 |
1.1356 |
-0.0002 |
-0.02% |
| 2023-12-04 |
007511 |
南方泰元债券C |
1.0356 |
1.1356 |
1.0355 |
1.1355 |
0.0001 |
0.01% |
| 2023-12-01 |
007511 |
南方泰元债券C |
1.0355 |
1.1355 |
1.0354 |
1.1354 |
0.0001 |
0.01% |
| 2023-11-30 |
007511 |
南方泰元债券C |
1.0354 |
1.1354 |
1.0351 |
1.1351 |
0.0003 |
0.03% |
| 2023-11-29 |
007511 |
南方泰元债券C |
1.0351 |
1.1351 |
1.0352 |
1.1352 |
-0.0001 |
-0.01% |
| 2023-11-28 |
007511 |
南方泰元债券C |
1.0352 |
1.1352 |
1.0355 |
1.1355 |
-0.0003 |
-0.03% |
| 2023-11-27 |
007511 |
南方泰元债券C |
1.0355 |
1.1355 |
1.0357 |
1.1357 |
-0.0002 |
-0.02% |
| 2023-11-24 |
007511 |
南方泰元债券C |
1.0357 |
1.1357 |
1.0358 |
1.1358 |
-0.0001 |
-0.01% |
| 2023-11-23 |
007511 |
南方泰元债券C |
1.0358 |
1.1358 |
1.0364 |
1.1364 |
-0.0006 |
-0.06% |
| 2023-11-22 |
007511 |
南方泰元债券C |
1.0364 |
1.1364 |
1.0366 |
1.1366 |
-0.0002 |
-0.02% |
| 2023-11-20 |
007511 |
南方泰元债券C |
1.0364 |
1.1364 |
1.0362 |
1.1362 |
0.0002 |
0.02% |
| 2023-11-17 |
007511 |
南方泰元债券C |
1.0362 |
1.1362 |
1.0358 |
1.1358 |
0.0004 |
0.04% |
| 2023-11-16 |
007511 |
南方泰元债券C |
1.0358 |
1.1358 |
1.0355 |
1.1355 |
0.0003 |
0.03% |
| 2023-11-15 |
007511 |
南方泰元债券C |
1.0355 |
1.1355 |
1.0353 |
1.1353 |
0.0002 |
0.02% |
| 2023-11-14 |
007511 |
南方泰元债券C |
1.0353 |
1.1353 |
1.0354 |
1.1354 |
-0.0001 |
-0.01% |
| 2023-11-13 |
007511 |
南方泰元债券C |
1.0354 |
1.1354 |
1.0350 |
1.1350 |
0.0004 |
0.04% |
| 2023-11-10 |
007511 |
南方泰元债券C |
1.0350 |
1.1350 |
1.0350 |
1.1350 |
0.0000 |
0.00% |
| 2023-11-09 |
007511 |
南方泰元债券C |
1.0350 |
1.1350 |
1.0350 |
1.1350 |
0.0000 |
0.00% |
| 2023-11-08 |
007511 |
南方泰元债券C |
1.0350 |
1.1350 |
1.0350 |
1.1350 |
0.0000 |
0.00% |
| 2023-11-07 |
007511 |
南方泰元债券C |
1.0350 |
1.1350 |
1.0350 |
1.1350 |
0.0000 |
0.00% |
| 2023-11-06 |
007511 |
南方泰元债券C |
1.0350 |
1.1350 |
1.0347 |
1.1347 |
0.0003 |
0.03% |
| 2023-11-03 |
007511 |
南方泰元债券C |
1.0347 |
1.1347 |
1.0342 |
1.1342 |
0.0005 |
0.05% |
| 2023-11-02 |
007511 |
南方泰元债券C |
1.0342 |
1.1342 |
1.0337 |
1.1337 |
0.0005 |
0.05% |
| 2023-11-01 |
007511 |
南方泰元债券C |
1.0337 |
1.1337 |
1.0337 |
1.1337 |
0.0000 |
0.00% |
| 2023-10-31 |
007511 |
南方泰元债券C |
1.0337 |
1.1337 |
1.0334 |
1.1334 |
0.0003 |
0.03% |
| 2023-10-30 |
007511 |
南方泰元债券C |
1.0334 |
1.1334 |
1.0328 |
1.1328 |
0.0006 |
0.06% |
| 2023-10-27 |
007511 |
南方泰元债券C |
1.0328 |
1.1328 |
1.0324 |
1.1324 |
0.0004 |
0.04% |
| 2023-10-26 |
007511 |
南方泰元债券C |
1.0324 |
1.1324 |
1.0319 |
1.1319 |
0.0005 |
0.05% |
| 2023-10-25 |
007511 |
南方泰元债券C |
1.0319 |
1.1319 |
1.0316 |
1.1316 |
0.0003 |
0.03% |
| 2023-10-24 |
007511 |
南方泰元债券C |
1.0316 |
1.1316 |
1.0320 |
1.1320 |
-0.0004 |
-0.04% |
| 2023-10-23 |
007511 |
南方泰元债券C |
1.0320 |
1.1320 |
1.0317 |
1.1317 |
0.0003 |
0.03% |
| 2023-10-20 |
007511 |
南方泰元债券C |
1.0317 |
1.1317 |
1.0320 |
1.1320 |
-0.0003 |
-0.03% |
| 2023-10-19 |
007511 |
南方泰元债券C |
1.0320 |
1.1320 |
1.0328 |
1.1328 |
-0.0008 |
-0.08% |
| 2023-10-18 |
007511 |
南方泰元债券C |
1.0328 |
1.1328 |
1.0330 |
1.1330 |
-0.0002 |
-0.02% |
| 2023-10-17 |
007511 |
南方泰元债券C |
1.0330 |
1.1330 |
1.0333 |
1.1333 |
-0.0003 |
-0.03% |
| 2023-10-16 |
007511 |
南方泰元债券C |
1.0333 |
1.1333 |
1.0330 |
1.1330 |
0.0003 |
0.03% |
| 2023-10-13 |
007511 |
南方泰元债券C |
1.0330 |
1.1330 |
1.0328 |
1.1328 |
0.0002 |
0.02% |
| 2023-10-12 |
007511 |
南方泰元债券C |
1.0328 |
1.1328 |
1.0332 |
1.1332 |
-0.0004 |
-0.04% |
| 2023-10-11 |
007511 |
南方泰元债券C |
1.0332 |
1.1332 |
1.0338 |
1.1338 |
-0.0006 |
-0.06% |
| 2023-10-10 |
007511 |
南方泰元债券C |
1.0338 |
1.1338 |
1.0342 |
1.1342 |
-0.0004 |
-0.04% |
| 2023-10-09 |
007511 |
南方泰元债券C |
1.0342 |
1.1342 |
1.0332 |
1.1332 |
0.0010 |
0.10% |
| 2023-09-28 |
007511 |
南方泰元债券C |
1.0332 |
1.1332 |
1.0327 |
1.1327 |
0.0005 |
0.05% |
| 2023-09-27 |
007511 |
南方泰元债券C |
1.0327 |
1.1327 |
1.0330 |
1.1330 |
-0.0003 |
-0.03% |
| 2023-09-26 |
007511 |
南方泰元债券C |
1.0330 |
1.1330 |
1.0335 |
1.1335 |
-0.0005 |
-0.05% |
| 2023-09-25 |
007511 |
南方泰元债券C |
1.0335 |
1.1335 |
1.0332 |
1.1332 |
0.0003 |
0.03% |
| 2023-09-22 |
007511 |
南方泰元债券C |
1.0332 |
1.1332 |
1.0331 |
1.1331 |
0.0001 |
0.01% |
| 2023-09-21 |
007511 |
南方泰元债券C |
1.0331 |
1.1331 |
1.0326 |
1.1326 |
0.0005 |
0.05% |
| 2023-09-20 |
007511 |
南方泰元债券C |
1.0326 |
1.1326 |
1.0323 |
1.1323 |
0.0003 |
0.03% |
| 2023-09-19 |
007511 |
南方泰元债券C |
1.0323 |
1.1323 |
1.0324 |
1.1324 |
-0.0001 |
-0.01% |
| 2023-09-18 |
007511 |
南方泰元债券C |
1.0324 |
1.1324 |
1.0328 |
1.1328 |
-0.0004 |
-0.04% |
| 2023-09-15 |
007511 |
南方泰元债券C |
1.0328 |
1.1328 |
1.0324 |
1.1324 |
0.0004 |
0.04% |
| 2023-09-14 |
007511 |
南方泰元债券C |
1.0324 |
1.1324 |
1.0316 |
1.1316 |
0.0008 |
0.08% |
| 2023-09-13 |
007511 |
南方泰元债券C |
1.0316 |
1.1316 |
1.0304 |
1.1304 |
0.0012 |
0.12% |
| 2023-09-12 |
007511 |
南方泰元债券C |
1.0304 |
1.1304 |
1.0302 |
1.1302 |
0.0002 |
0.02% |
| 2023-09-11 |
007511 |
南方泰元债券C |
1.0302 |
1.1302 |
1.0311 |
1.1311 |
-0.0009 |
-0.09% |
| 2023-09-08 |
007511 |
南方泰元债券C |
1.0311 |
1.1311 |
1.0323 |
1.1323 |
-0.0012 |
-0.12% |
| 2023-09-07 |
007511 |
南方泰元债券C |
1.0323 |
1.1323 |
1.0336 |
1.1336 |
-0.0013 |
-0.13% |
| 2023-09-06 |
007511 |
南方泰元债券C |
1.0336 |
1.1336 |
1.0344 |
1.1344 |
-0.0008 |
-0.08% |
| 2023-09-05 |
007511 |
南方泰元债券C |
1.0344 |
1.1344 |
1.0346 |
1.1346 |
-0.0002 |
-0.02% |
| 2023-09-04 |
007511 |
南方泰元债券C |
1.0346 |
1.1346 |
1.0356 |
1.1356 |
-0.0010 |
-0.10% |
| 2023-09-01 |
007511 |
南方泰元债券C |
1.0356 |
1.1356 |
1.0359 |
1.1359 |
-0.0003 |
-0.03% |
| 2023-08-31 |
007511 |
南方泰元债券C |
1.0359 |
1.1359 |
1.0357 |
1.1357 |
0.0002 |
0.02% |
| 2023-08-30 |
007511 |
南方泰元债券C |
1.0357 |
1.1357 |
1.0356 |
1.1356 |
0.0001 |
0.01% |
| 2023-08-29 |
007511 |
南方泰元债券C |
1.0356 |
1.1356 |
1.0360 |
1.1360 |
-0.0004 |
-0.04% |
| 2023-08-28 |
007511 |
南方泰元债券C |
1.0360 |
1.1360 |
1.0367 |
1.1367 |
-0.0007 |
-0.07% |
| 2023-08-25 |
007511 |
南方泰元债券C |
1.0367 |
1.1367 |
1.0369 |
1.1369 |
-0.0002 |
-0.02% |
| 2023-08-24 |
007511 |
南方泰元债券C |
1.0369 |
1.1369 |
1.0370 |
1.1370 |
-0.0001 |
-0.01% |
| 2023-08-23 |
007511 |
南方泰元债券C |
1.0370 |
1.1370 |
1.0370 |
1.1370 |
0.0000 |
0.00% |
| 2023-08-22 |
007511 |
南方泰元债券C |
1.0370 |
1.1370 |
1.0369 |
1.1369 |
0.0001 |
0.01% |
| 2023-08-21 |
007511 |
南方泰元债券C |
1.0369 |
1.1369 |
1.0366 |
1.1366 |
0.0003 |
0.03% |
| 2023-08-18 |
007511 |
南方泰元债券C |
1.0366 |
1.1366 |
1.0365 |
1.1365 |
0.0001 |
0.01% |
| 2023-08-17 |
007511 |
南方泰元债券C |
1.0365 |
1.1365 |
1.0364 |
1.1364 |
0.0001 |
0.01% |
| 2023-08-16 |
007511 |
南方泰元债券C |
1.0364 |
1.1364 |
1.0359 |
1.1359 |
0.0005 |
0.05% |
| 2023-08-15 |
007511 |
南方泰元债券C |
1.0359 |
1.1359 |
1.0353 |
1.1353 |
0.0006 |
0.06% |
| 2023-08-14 |
007511 |
南方泰元债券C |
1.0353 |
1.1353 |
1.0348 |
1.1348 |
0.0005 |
0.05% |
| 2023-08-11 |
007511 |
南方泰元债券C |
1.0348 |
1.1348 |
1.0346 |
1.1346 |
0.0002 |
0.02% |
| 2023-08-10 |
007511 |
南方泰元债券C |
1.0346 |
1.1346 |
1.0345 |
1.1345 |
0.0001 |
0.01% |
| 2023-08-09 |
007511 |
南方泰元债券C |
1.0345 |
1.1345 |
1.0344 |
1.1344 |
0.0001 |
0.01% |
| 2023-08-08 |
007511 |
南方泰元债券C |
1.0344 |
1.1344 |
1.0338 |
1.1338 |
0.0006 |
0.06% |
| 2023-08-07 |
007511 |
南方泰元债券C |
1.0338 |
1.1338 |
1.0334 |
1.1334 |
0.0004 |
0.04% |
| 2023-08-04 |
007511 |
南方泰元债券C |
1.0334 |
1.1334 |
1.0331 |
1.1331 |
0.0003 |
0.03% |
| 2023-08-03 |
007511 |
南方泰元债券C |
1.0331 |
1.1331 |
1.0325 |
1.1325 |
0.0006 |
0.06% |
| 2023-08-02 |
007511 |
南方泰元债券C |
1.0325 |
1.1325 |
1.0321 |
1.1321 |
0.0004 |
0.04% |
| 2023-08-01 |
007511 |
南方泰元债券C |
1.0321 |
1.1321 |
1.0321 |
1.1321 |
0.0000 |
0.00% |
| 2023-07-31 |
007511 |
南方泰元债券C |
1.0321 |
1.1321 |
1.0324 |
1.1324 |
-0.0003 |
-0.03% |
| 2023-07-28 |
007511 |
南方泰元债券C |
1.0324 |
1.1324 |
1.0326 |
1.1326 |
-0.0002 |
-0.02% |
| 2023-07-27 |
007511 |
南方泰元债券C |
1.0326 |
1.1326 |
1.0323 |
1.1323 |
0.0003 |
0.03% |
| 2023-07-26 |
007511 |
南方泰元债券C |
1.0323 |
1.1323 |
1.0323 |
1.1323 |
0.0000 |
0.00% |
| 2023-07-25 |
007511 |
南方泰元债券C |
1.0323 |
1.1323 |
1.0336 |
1.1336 |
-0.0013 |
-0.13% |
| 2023-07-24 |
007511 |
南方泰元债券C |
1.0336 |
1.1336 |
1.0332 |
1.1332 |
0.0004 |
0.04% |
| 2023-07-21 |
007511 |
南方泰元债券C |
1.0332 |
1.1332 |
1.0330 |
1.1330 |
0.0002 |
0.02% |
| 2023-07-20 |
007511 |
南方泰元债券C |
1.0330 |
1.1330 |
1.0328 |
1.1328 |
0.0002 |
0.02% |
| 2023-07-19 |
007511 |
南方泰元债券C |
1.0328 |
1.1328 |
1.0326 |
1.1326 |
0.0002 |
0.02% |
| 2023-07-18 |
007511 |
南方泰元债券C |
1.0326 |
1.1326 |
1.0323 |
1.1323 |
0.0003 |
0.03% |
| 2023-07-17 |
007511 |
南方泰元债券C |
1.0323 |
1.1323 |
1.0318 |
1.1318 |
0.0005 |
0.05% |
| 2023-07-14 |
007511 |
南方泰元债券C |
1.0318 |
1.1318 |
1.0318 |
1.1318 |
0.0000 |
0.00% |
| 2023-07-13 |
007511 |
南方泰元债券C |
1.0318 |
1.1318 |
1.0316 |
1.1316 |
0.0002 |
0.02% |
| 2023-07-12 |
007511 |
南方泰元债券C |
1.0316 |
1.1316 |
1.0316 |
1.1316 |
0.0000 |
0.00% |
| 2023-07-11 |
007511 |
南方泰元债券C |
1.0316 |
1.1316 |
1.0314 |
1.1314 |
0.0002 |
0.02% |
| 2023-07-10 |
007511 |
南方泰元债券C |
1.0314 |
1.1314 |
1.0309 |
1.1309 |
0.0005 |
0.05% |
| 2023-07-07 |
007511 |
南方泰元债券C |
1.0309 |
1.1309 |
1.0305 |
1.1305 |
0.0004 |
0.04% |
| 2023-07-06 |
007511 |
南方泰元债券C |
1.0305 |
1.1305 |
1.0302 |
1.1302 |
0.0003 |
0.03% |
| 2023-07-05 |
007511 |
南方泰元债券C |
1.0302 |
1.1302 |
1.0298 |
1.1298 |
0.0004 |
0.04% |
| 2023-07-04 |
007511 |
南方泰元债券C |
1.0298 |
1.1298 |
1.0296 |
1.1296 |
0.0002 |
0.02% |
| 2023-07-03 |
007511 |
南方泰元债券C |
1.0296 |
1.1296 |
1.0292 |
1.1292 |
0.0004 |
0.04% |
| 2023-06-30 |
007511 |
南方泰元债券C |
1.0292 |
1.1292 |
1.0286 |
1.1286 |
0.0006 |
0.06% |
| 2023-06-29 |
007511 |
南方泰元债券C |
1.0286 |
1.1286 |
1.0284 |
1.1284 |
0.0002 |
0.02% |
| 2023-06-28 |
007511 |
南方泰元债券C |
1.0284 |
1.1284 |
1.0282 |
1.1282 |
0.0002 |
0.02% |
| 2023-06-27 |
007511 |
南方泰元债券C |
1.0282 |
1.1282 |
1.0282 |
1.1282 |
0.0000 |
0.00% |
| 2023-06-26 |
007511 |
南方泰元债券C |
1.0282 |
1.1282 |
1.0280 |
1.1280 |
0.0002 |
0.02% |
| 2023-06-21 |
007511 |
南方泰元债券C |
1.0280 |
1.1280 |
1.0278 |
1.1278 |
0.0002 |
0.02% |
| 2023-06-20 |
007511 |
南方泰元债券C |
1.0278 |
1.1278 |
1.0276 |
1.1276 |
0.0002 |
0.02% |
| 2023-06-19 |
007511 |
南方泰元债券C |
1.0276 |
1.1276 |
1.0287 |
1.1287 |
-0.0011 |
-0.11% |
| 2023-06-16 |
007511 |
南方泰元债券C |
1.0287 |
1.1287 |
1.0295 |
1.1295 |
-0.0008 |
-0.08% |
| 2023-06-15 |
007511 |
南方泰元债券C |
1.0295 |
1.1295 |
1.0300 |
1.1300 |
-0.0005 |
-0.05% |
| 2023-06-14 |
007511 |
南方泰元债券C |
1.0300 |
1.1300 |
1.0297 |
1.1297 |
0.0003 |
0.03% |
| 2023-06-13 |
007511 |
南方泰元债券C |
1.0297 |
1.1297 |
1.0289 |
1.1289 |
0.0008 |
0.08% |
| 2023-06-12 |
007511 |
南方泰元债券C |
1.0289 |
1.1289 |
1.0286 |
1.1286 |
0.0003 |
0.03% |
| 2023-06-09 |
007511 |
南方泰元债券C |
1.0286 |
1.1286 |
1.0282 |
1.1282 |
0.0004 |
0.04% |
| 2023-06-08 |
007511 |
南方泰元债券C |
1.0282 |
1.1282 |
1.0281 |
1.1281 |
0.0001 |
0.01% |
| 2023-06-07 |
007511 |
南方泰元债券C |
1.0281 |
1.1281 |
1.0277 |
1.1277 |
0.0004 |
0.04% |
| 2023-06-06 |
007511 |
南方泰元债券C |
1.0277 |
1.1277 |
1.0271 |
1.1271 |
0.0006 |
0.06% |
| 2023-06-05 |
007511 |
南方泰元债券C |
1.0271 |
1.1271 |
1.0268 |
1.1268 |
0.0003 |
0.03% |
| 2023-06-02 |
007511 |
南方泰元债券C |
1.0268 |
1.1268 |
1.0269 |
1.1269 |
-0.0001 |
-0.01% |
| 2023-06-01 |
007511 |
南方泰元债券C |
1.0269 |
1.1269 |
1.0265 |
1.1265 |
0.0004 |
0.04% |
| 2023-05-31 |
007511 |
南方泰元债券C |
1.0265 |
1.1265 |
1.0261 |
1.1261 |
0.0004 |
0.04% |
| 2023-05-30 |
007511 |
南方泰元债券C |
1.0261 |
1.1261 |
1.0259 |
1.1259 |
0.0002 |
0.02% |
| 2023-05-29 |
007511 |
南方泰元债券C |
1.0259 |
1.1259 |
1.0254 |
1.1254 |
0.0005 |
0.05% |
| 2023-05-26 |
007511 |
南方泰元债券C |
1.0254 |
1.1254 |
1.0254 |
1.1254 |
0.0000 |
0.00% |
| 2023-05-25 |
007511 |
南方泰元债券C |
1.0254 |
1.1254 |
1.0254 |
1.1254 |
0.0000 |
0.00% |
| 2023-05-24 |
007511 |
南方泰元债券C |
1.0254 |
1.1254 |
1.0253 |
1.1253 |
0.0001 |
0.01% |
| 2023-05-23 |
007511 |
南方泰元债券C |
1.0253 |
1.1253 |
1.0248 |
1.1248 |
0.0005 |
0.05% |
| 2023-05-22 |
007511 |
南方泰元债券C |
1.0248 |
1.1248 |
1.0243 |
1.1243 |
0.0005 |
0.05% |
| 2023-05-19 |
007511 |
南方泰元债券C |
1.0243 |
1.1243 |
1.0240 |
1.1240 |
0.0003 |
0.03% |
| 2023-05-18 |
007511 |
南方泰元债券C |
1.0240 |
1.1240 |
1.0240 |
1.1240 |
0.0000 |
0.00% |
| 2023-05-17 |
007511 |
南方泰元债券C |
1.0240 |
1.1240 |
1.0242 |
1.1242 |
-0.0002 |
-0.02% |
| 2023-05-16 |
007511 |
南方泰元债券C |
1.0242 |
1.1242 |
1.0242 |
1.1242 |
0.0000 |
0.00% |
| 2023-05-15 |
007511 |
南方泰元债券C |
1.0242 |
1.1242 |
1.0243 |
1.1243 |
-0.0001 |
-0.01% |
| 2023-05-12 |
007511 |
南方泰元债券C |
1.0243 |
1.1243 |
1.0242 |
1.1242 |
0.0001 |
0.01% |
| 2023-05-11 |
007511 |
南方泰元债券C |
1.0242 |
1.1242 |
1.0232 |
1.1232 |
0.0010 |
0.10% |
| 2023-05-10 |
007511 |
南方泰元债券C |
1.0232 |
1.1232 |
1.0226 |
1.1226 |
0.0006 |
0.06% |
| 2023-05-09 |
007511 |
南方泰元债券C |
1.0226 |
1.1226 |
1.0223 |
1.1223 |
0.0003 |
0.03% |
| 2023-05-08 |
007511 |
南方泰元债券C |
1.0223 |
1.1223 |
1.0222 |
1.1222 |
0.0001 |
0.01% |
| 2023-05-05 |
007511 |
南方泰元债券C |
1.0222 |
1.1222 |
1.0215 |
1.1215 |
0.0007 |
0.07% |
| 2023-05-04 |
007511 |
南方泰元债券C |
1.0215 |
1.1215 |
1.0208 |
1.1208 |
0.0007 |
0.07% |
| 2023-04-28 |
007511 |
南方泰元债券C |
1.0208 |
1.1208 |
1.0204 |
1.1204 |
0.0004 |
0.04% |
| 2023-04-27 |
007511 |
南方泰元债券C |
1.0204 |
1.1204 |
1.0198 |
1.1198 |
0.0006 |
0.06% |
