南方晨利一年定开债券发起基金净值查询(014290)
今天最新净值
1.0477
-0.0012 -0.11%
2025-12-16
- 累计净值：1.1014
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1445亿
- 最近资产：10.59亿元
- 基金公司：
- 基金经理：何康 郑少波 王润栋
近一年,南方晨利一年定开债券发起(014290)基金累计收益率1.21%
| 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 |
| 2025-12-16 |
014290 |
南方晨利一年定开债券发起 |
1.0478 |
1.1015 |
1.0477 |
1.1014 |
0.0001 |
0.01% |
| 2025-12-15 |
014290 |
南方晨利一年定开债券发起 |
1.0477 |
1.1014 |
1.0489 |
1.1026 |
-0.0012 |
-0.11% |
| 2025-12-12 |
014290 |
南方晨利一年定开债券发起 |
1.0489 |
1.1026 |
1.0498 |
1.1035 |
-0.0009 |
-0.09% |
| 2025-12-11 |
014290 |
南方晨利一年定开债券发起 |
1.0498 |
1.1035 |
1.0489 |
1.1026 |
0.0009 |
0.09% |
| 2025-12-10 |
014290 |
南方晨利一年定开债券发起 |
1.0489 |
1.1026 |
1.0484 |
1.1021 |
0.0005 |
0.05% |
| 2025-12-09 |
014290 |
南方晨利一年定开债券发起 |
1.0484 |
1.1021 |
1.0477 |
1.1014 |
0.0007 |
0.07% |
| 2025-12-08 |
014290 |
南方晨利一年定开债券发起 |
1.0477 |
1.1014 |
1.0479 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014290 |
南方晨利一年定开债券发起 |
1.0479 |
1.1016 |
1.0475 |
1.1012 |
0.0004 |
0.04% |
| 2025-12-04 |
014290 |
南方晨利一年定开债券发起 |
1.0475 |
1.1012 |
1.0487 |
1.1024 |
-0.0012 |
-0.11% |
| 2025-12-03 |
014290 |
南方晨利一年定开债券发起 |
1.0487 |
1.1024 |
1.0492 |
1.1029 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
014290 |
南方晨利一年定开债券发起 |
1.0492 |
1.1029 |
1.0496 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014290 |
南方晨利一年定开债券发起 |
1.0496 |
1.1033 |
1.0495 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-28 |
014290 |
南方晨利一年定开债券发起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-11-27 |
014290 |
南方晨利一年定开债券发起 |
1.0492 |
1.1029 |
1.0494 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014290 |
南方晨利一年定开债券发起 |
1.0494 |
1.1031 |
1.0506 |
1.1043 |
-0.0012 |
-0.11% |
| 2025-11-25 |
014290 |
南方晨利一年定开债券发起 |
1.0506 |
1.1043 |
1.0513 |
1.1050 |
-0.0007 |
-0.07% |
| 2025-11-24 |
014290 |
南方晨利一年定开债券发起 |
1.0513 |
1.1050 |
1.0513 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-21 |
014290 |
南方晨利一年定开债券发起 |
1.0513 |
1.1050 |
1.0515 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014290 |
南方晨利一年定开债券发起 |
1.0515 |
1.1052 |
1.0516 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014290 |
南方晨利一年定开债券发起 |
1.0516 |
1.1053 |
1.0519 |
1.1056 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014290 |
南方晨利一年定开债券发起 |
1.0519 |
1.1056 |
1.0519 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-17 |
014290 |
南方晨利一年定开债券发起 |
1.0519 |
1.1056 |
1.0514 |
1.1051 |
0.0005 |
0.05% |
| 2025-11-14 |
014290 |
南方晨利一年定开债券发起 |
1.0514 |
1.1051 |
1.0513 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-13 |
014290 |
南方晨利一年定开债券发起 |
1.0513 |
1.1050 |
1.0514 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014290 |
南方晨利一年定开债券发起 |
1.0514 |
1.1051 |
1.0510 |
1.1047 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
014290 |
南方晨利一年定开债券发起 |
1.0510 |
1.1047 |
1.0508 |
1.1045 |
0.0002 |
0.02% |
| 2025-11-10 |
014290 |
南方晨利一年定开债券发起 |
1.0508 |
1.1045 |
1.0504 |
1.1041 |
0.0004 |
0.04% |
| 2025-11-07 |
014290 |
南方晨利一年定开债券发起 |
1.0504 |
1.1041 |
1.0510 |
1.1047 |
-0.0006 |
-0.06% |
| 2025-11-06 |
014290 |
南方晨利一年定开债券发起 |
1.0510 |
1.1047 |
1.0520 |
1.1057 |
-0.0010 |
-0.10% |
| 2025-11-05 |
014290 |
南方晨利一年定开债券发起 |
1.0520 |
1.1057 |
1.0516 |
1.1053 |
0.0004 |
0.04% |
| 2025-11-04 |
014290 |
南方晨利一年定开债券发起 |
1.0516 |
1.1053 |
1.0515 |
1.1052 |
0.0001 |
0.01% |
| 2025-11-03 |
014290 |
南方晨利一年定开债券发起 |
1.0515 |
1.1052 |
1.0512 |
1.1049 |
0.0003 |
0.03% |
| 2025-10-31 |
014290 |
南方晨利一年定开债券发起 |
1.0512 |
1.1049 |
1.0503 |
1.1040 |
0.0009 |
0.09% |
| 2025-10-30 |
014290 |
南方晨利一年定开债券发起 |
1.0503 |
1.1040 |
1.0496 |
1.1033 |
0.0007 |
0.07% |
| 2025-10-29 |
014290 |
南方晨利一年定开债券发起 |
1.0496 |
1.1033 |
1.0493 |
1.1030 |
0.0003 |
0.03% |
| 2025-10-28 |
014290 |
南方晨利一年定开债券发起 |
1.0493 |
1.1030 |
1.0480 |
1.1017 |
0.0013 |
0.12% |
| 2025-10-27 |
014290 |
南方晨利一年定开债券发起 |
1.0480 |
1.1017 |
1.0476 |
1.1013 |
0.0004 |
0.04% |
| 2025-10-24 |
014290 |
南方晨利一年定开债券发起 |
1.0476 |
1.1013 |
1.0480 |
1.1017 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014290 |
南方晨利一年定开债券发起 |
1.0480 |
1.1017 |
1.0481 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-10-22 |
014290 |
南方晨利一年定开债券发起 |
1.0481 |
1.1018 |
1.0478 |
1.1015 |
0.0003 |
0.03% |
| 2025-10-21 |
014290 |
南方晨利一年定开债券发起 |
1.0478 |
1.1015 |
1.0471 |
1.1008 |
0.0007 |
0.07% |
| 2025-10-20 |
014290 |
南方晨利一年定开债券发起 |
1.0471 |
1.1008 |
1.0477 |
1.1014 |
-0.0006 |
-0.06% |
| 2025-10-17 |
014290 |
南方晨利一年定开债券发起 |
1.0477 |
1.1014 |
1.0463 |
1.1000 |
0.0014 |
0.13% |
| 2025-10-16 |
014290 |
南方晨利一年定开债券发起 |
1.0463 |
1.1000 |
1.0456 |
1.0993 |
0.0007 |
0.07% |
| 2025-10-15 |
014290 |
南方晨利一年定开债券发起 |
1.0456 |
1.0993 |
1.0456 |
1.0993 |
0.0000 |
0.00% |
| 2025-10-14 |
014290 |
南方晨利一年定开债券发起 |
1.0456 |
1.0993 |
1.0453 |
1.0990 |
0.0003 |
0.03% |
| 2025-10-13 |
014290 |
南方晨利一年定开债券发起 |
1.0453 |
1.0990 |
1.0443 |
1.0980 |
0.0010 |
0.10% |
| 2025-10-10 |
014290 |
南方晨利一年定开债券发起 |
1.0443 |
1.0980 |
1.0446 |
1.0983 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014290 |
南方晨利一年定开债券发起 |
1.0446 |
1.0983 |
1.0437 |
1.0974 |
0.0009 |
0.09% |
| 2025-09-30 |
014290 |
南方晨利一年定开债券发起 |
1.0437 |
1.0974 |
1.0430 |
1.0967 |
0.0007 |
0.07% |
| 2025-09-29 |
014290 |
南方晨利一年定开债券发起 |
1.0430 |
1.0967 |
1.0432 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-09-26 |
014290 |
南方晨利一年定开债券发起 |
1.0432 |
1.0969 |
1.0429 |
1.0966 |
0.0003 |
0.03% |
| 2025-09-25 |
014290 |
南方晨利一年定开债券发起 |
1.0429 |
1.0966 |
1.0430 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014290 |
南方晨利一年定开债券发起 |
1.0430 |
1.0967 |
1.0447 |
1.0984 |
-0.0017 |
-0.16% |
| 2025-09-23 |
014290 |
南方晨利一年定开债券发起 |
1.0447 |
1.0984 |
1.0459 |
1.0996 |
-0.0012 |
-0.11% |
| 2025-09-22 |
014290 |
南方晨利一年定开债券发起 |
1.0459 |
1.0996 |
1.0454 |
1.0991 |
0.0005 |
0.05% |
| 2025-09-19 |
014290 |
南方晨利一年定开债券发起 |
1.0454 |
1.0991 |
1.0465 |
1.1002 |
-0.0011 |
-0.11% |
| 2025-09-18 |
014290 |
南方晨利一年定开债券发起 |
1.0465 |
1.1002 |
1.0473 |
1.1010 |
-0.0008 |
-0.08% |
| 2025-09-17 |
014290 |
南方晨利一年定开债券发起 |
1.0473 |
1.1010 |
1.0464 |
1.1001 |
0.0009 |
0.09% |
| 2025-09-16 |
014290 |
南方晨利一年定开债券发起 |
1.0464 |
1.1001 |
1.0456 |
1.0993 |
0.0008 |
0.08% |
| 2025-09-15 |
014290 |
南方晨利一年定开债券发起 |
1.0456 |
1.0993 |
1.0452 |
1.0989 |
0.0004 |
0.04% |
| 2025-09-12 |
014290 |
南方晨利一年定开债券发起 |
1.0452 |
1.0989 |
1.0444 |
1.0981 |
0.0008 |
0.08% |
| 2025-09-11 |
014290 |
南方晨利一年定开债券发起 |
1.0444 |
1.0981 |
1.0445 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-09-10 |
014290 |
南方晨利一年定开债券发起 |
1.0445 |
1.0982 |
1.0461 |
1.0998 |
-0.0016 |
-0.15% |
| 2025-09-09 |
014290 |
南方晨利一年定开债券发起 |
1.0461 |
1.0998 |
1.0471 |
1.1008 |
-0.0010 |
-0.10% |
| 2025-09-08 |
014290 |
南方晨利一年定开债券发起 |
1.0471 |
1.1008 |
1.0483 |
1.1020 |
-0.0012 |
-0.11% |
| 2025-09-05 |
014290 |
南方晨利一年定开债券发起 |
1.0483 |
1.1020 |
1.0495 |
1.1032 |
-0.0012 |
-0.11% |
| 2025-09-04 |
014290 |
南方晨利一年定开债券发起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-09-03 |
014290 |
南方晨利一年定开债券发起 |
1.0492 |
1.1029 |
1.0480 |
1.1017 |
0.0012 |
0.11% |
| 2025-09-02 |
014290 |
南方晨利一年定开债券发起 |
1.0480 |
1.1017 |
1.0477 |
1.1014 |
0.0003 |
0.03% |
| 2025-09-01 |
014290 |
南方晨利一年定开债券发起 |
1.0477 |
1.1014 |
1.0470 |
1.1007 |
0.0007 |
0.07% |
| 2025-08-29 |
014290 |
南方晨利一年定开债券发起 |
1.0470 |
1.1007 |
1.0468 |
1.1005 |
0.0002 |
0.02% |
| 2025-08-28 |
014290 |
南方晨利一年定开债券发起 |
1.0468 |
1.1005 |
1.0480 |
1.1017 |
-0.0012 |
-0.11% |
| 2025-08-27 |
014290 |
南方晨利一年定开债券发起 |
1.0480 |
1.1017 |
1.0483 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-08-26 |
014290 |
南方晨利一年定开债券发起 |
1.0483 |
1.1020 |
1.0474 |
1.1011 |
0.0009 |
0.09% |
| 2025-08-25 |
014290 |
南方晨利一年定开债券发起 |
1.0474 |
1.1011 |
1.0460 |
1.0997 |
0.0014 |
0.13% |
| 2025-08-22 |
014290 |
南方晨利一年定开债券发起 |
1.0460 |
1.0997 |
1.0463 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-08-21 |
014290 |
南方晨利一年定开债券发起 |
1.0463 |
1.1000 |
1.0452 |
1.0989 |
0.0011 |
0.11% |
| 2025-08-20 |
014290 |
南方晨利一年定开债券发起 |
1.0452 |
1.0989 |
1.0456 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-08-19 |
014290 |
南方晨利一年定开债券发起 |
1.0456 |
1.0993 |
1.0449 |
1.0986 |
0.0007 |
0.07% |
| 2025-08-18 |
014290 |
南方晨利一年定开债券发起 |
1.0449 |
1.0986 |
1.0483 |
1.1020 |
-0.0034 |
-0.32% |
| 2025-08-15 |
014290 |
南方晨利一年定开债券发起 |
1.0483 |
1.1020 |
1.0490 |
1.1027 |
-0.0007 |
-0.07% |
| 2025-08-14 |
014290 |
南方晨利一年定开债券发起 |
1.0490 |
1.1027 |
1.0495 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-08-13 |
014290 |
南方晨利一年定开债券发起 |
1.0495 |
1.1032 |
1.0494 |
1.1031 |
0.0001 |
0.01% |
| 2025-08-12 |
014290 |
南方晨利一年定开债券发起 |
1.0494 |
1.1031 |
1.0501 |
1.1038 |
-0.0007 |
-0.07% |
| 2025-08-11 |
014290 |
南方晨利一年定开债券发起 |
1.0501 |
1.1038 |
1.0514 |
1.1051 |
-0.0013 |
-0.12% |
| 2025-08-08 |
014290 |
南方晨利一年定开债券发起 |
1.0514 |
1.1051 |
1.0511 |
1.1048 |
0.0003 |
0.03% |
| 2025-08-07 |
014290 |
南方晨利一年定开债券发起 |
1.0511 |
1.1048 |
1.0508 |
1.1045 |
0.0003 |
0.03% |
| 2025-08-06 |
014290 |
南方晨利一年定开债券发起 |
1.0508 |
1.1045 |
1.0507 |
1.1044 |
0.0001 |
0.01% |
| 2025-08-05 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0507 |
1.1044 |
0.0000 |
0.00% |
| 2025-08-04 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0506 |
1.1043 |
0.0001 |
0.01% |
| 2025-08-01 |
014290 |
南方晨利一年定开债券发起 |
1.0506 |
1.1043 |
1.0504 |
1.1041 |
0.0002 |
0.02% |
| 2025-07-31 |
014290 |
南方晨利一年定开债券发起 |
1.0504 |
1.1041 |
1.0492 |
1.1029 |
0.0012 |
0.11% |
| 2025-07-30 |
014290 |
南方晨利一年定开债券发起 |
1.0492 |
1.1029 |
1.0479 |
1.1016 |
0.0013 |
0.12% |
| 2025-07-29 |
014290 |
南方晨利一年定开债券发起 |
1.0479 |
1.1016 |
1.0495 |
1.1032 |
-0.0016 |
-0.15% |
| 2025-07-28 |
014290 |
南方晨利一年定开债券发起 |
1.0495 |
1.1032 |
1.0481 |
1.1018 |
0.0014 |
0.13% |
| 2025-07-25 |
014290 |
南方晨利一年定开债券发起 |
1.0481 |
1.1018 |
1.0482 |
1.1019 |
-0.0001 |
-0.01% |
| 2025-07-24 |
014290 |
南方晨利一年定开债券发起 |
1.0482 |
1.1019 |
1.0501 |
1.1038 |
-0.0019 |
-0.18% |
| 2025-07-23 |
014290 |
南方晨利一年定开债券发起 |
1.0501 |
1.1038 |
1.0510 |
1.1047 |
-0.0009 |
-0.09% |
| 2025-07-22 |
014290 |
南方晨利一年定开债券发起 |
1.0510 |
1.1047 |
1.0517 |
1.1054 |
-0.0007 |
-0.07% |
| 2025-07-21 |
014290 |
南方晨利一年定开债券发起 |
1.0517 |
1.1054 |
1.0523 |
1.1060 |
-0.0006 |
-0.06% |
| 2025-07-18 |
014290 |
南方晨利一年定开债券发起 |
1.0523 |
1.1060 |
1.0523 |
1.1060 |
0.0000 |
0.00% |
| 2025-07-17 |
014290 |
南方晨利一年定开债券发起 |
1.0523 |
1.1060 |
1.0522 |
1.1059 |
0.0001 |
0.01% |
| 2025-07-16 |
014290 |
南方晨利一年定开债券发起 |
1.0522 |
1.1059 |
1.0522 |
1.1059 |
0.0000 |
0.00% |
| 2025-07-15 |
014290 |
南方晨利一年定开债券发起 |
1.0522 |
1.1059 |
1.0512 |
1.1049 |
0.0010 |
0.10% |
| 2025-07-14 |
014290 |
南方晨利一年定开债券发起 |
1.0512 |
1.1049 |
1.0516 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014290 |
南方晨利一年定开债券发起 |
1.0516 |
1.1053 |
1.0518 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-07-10 |
014290 |
南方晨利一年定开债券发起 |
1.0518 |
1.1055 |
1.0527 |
1.1064 |
-0.0009 |
-0.09% |
| 2025-07-09 |
014290 |
南方晨利一年定开债券发起 |
1.0527 |
1.1064 |
1.0527 |
1.1064 |
0.0000 |
0.00% |
| 2025-07-08 |
014290 |
南方晨利一年定开债券发起 |
1.0527 |
1.1064 |
1.0532 |
1.1069 |
-0.0005 |
-0.05% |
| 2025-07-07 |
014290 |
南方晨利一年定开债券发起 |
1.0532 |
1.1069 |
1.0530 |
1.1067 |
0.0002 |
0.02% |
| 2025-07-04 |
014290 |
南方晨利一年定开债券发起 |
1.0530 |
1.1067 |
1.0527 |
1.1064 |
0.0003 |
0.03% |
| 2025-07-03 |
014290 |
南方晨利一年定开债券发起 |
1.0527 |
1.1064 |
1.0524 |
1.1061 |
0.0003 |
0.03% |
| 2025-07-02 |
014290 |
南方晨利一年定开债券发起 |
1.0524 |
1.1061 |
1.0515 |
1.1052 |
0.0009 |
0.09% |
| 2025-07-01 |
014290 |
南方晨利一年定开债券发起 |
1.0515 |
1.1052 |
1.0507 |
1.1044 |
0.0008 |
0.08% |
| 2025-06-30 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0507 |
1.1044 |
0.0000 |
0.00% |
| 2025-06-27 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0504 |
1.1041 |
0.0003 |
0.03% |
| 2025-06-26 |
014290 |
南方晨利一年定开债券发起 |
1.0504 |
1.1041 |
1.0502 |
1.1039 |
0.0002 |
0.02% |
| 2025-06-25 |
014290 |
南方晨利一年定开债券发起 |
1.0502 |
1.1039 |
1.0507 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-06-24 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0512 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-06-23 |
014290 |
南方晨利一年定开债券发起 |
1.0512 |
1.1049 |
1.0511 |
1.1048 |
0.0001 |
0.01% |
| 2025-06-20 |
014290 |
南方晨利一年定开债券发起 |
1.0511 |
1.1048 |
1.0510 |
1.1047 |
0.0001 |
0.01% |
| 2025-06-19 |
014290 |
南方晨利一年定开债券发起 |
1.0510 |
1.1047 |
1.0508 |
1.1045 |
0.0002 |
0.02% |
| 2025-06-18 |
014290 |
南方晨利一年定开债券发起 |
1.0508 |
1.1045 |
1.0507 |
1.1044 |
0.0001 |
0.01% |
| 2025-06-17 |
014290 |
南方晨利一年定开债券发起 |
1.0507 |
1.1044 |
1.0502 |
1.1039 |
0.0005 |
0.05% |
| 2025-06-16 |
014290 |
南方晨利一年定开债券发起 |
1.0502 |
1.1039 |
1.0500 |
1.1037 |
0.0002 |
0.02% |
| 2025-06-13 |
014290 |
南方晨利一年定开债券发起 |
1.0500 |
1.1037 |
1.0501 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-06-12 |
014290 |
南方晨利一年定开债券发起 |
1.0501 |
1.1038 |
1.0502 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014290 |
南方晨利一年定开债券发起 |
1.0502 |
1.1039 |
1.0499 |
1.1036 |
0.0003 |
0.03% |
| 2025-06-10 |
014290 |
南方晨利一年定开债券发起 |
1.0499 |
1.1036 |
1.0499 |
1.1036 |
0.0000 |
0.00% |
| 2025-06-09 |
014290 |
南方晨利一年定开债券发起 |
1.0499 |
1.1036 |
1.0495 |
1.1032 |
0.0004 |
0.04% |
| 2025-06-06 |
014290 |
南方晨利一年定开债券发起 |
1.0495 |
1.1032 |
1.0485 |
1.1022 |
0.0010 |
0.10% |
| 2025-06-05 |
014290 |
南方晨利一年定开债券发起 |
1.0485 |
1.1022 |
1.0484 |
1.1021 |
0.0001 |
0.01% |
| 2025-06-04 |
014290 |
南方晨利一年定开债券发起 |
1.0484 |
1.1021 |
1.0762 |
1.1019 |
0.0002 |
0.02% |
| 2025-06-03 |
014290 |
南方晨利一年定开债券发起 |
1.0762 |
1.1019 |
1.0763 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-05-30 |
014290 |
南方晨利一年定开债券发起 |
1.0763 |
1.1020 |
1.0755 |
1.1012 |
0.0008 |
0.07% |
| 2025-05-29 |
014290 |
南方晨利一年定开债券发起 |
1.0755 |
1.1012 |
1.0762 |
1.1019 |
-0.0007 |
-0.07% |
| 2025-05-28 |
014290 |
南方晨利一年定开债券发起 |
1.0762 |
1.1019 |
1.0766 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-05-27 |
014290 |
南方晨利一年定开债券发起 |
1.0766 |
1.1023 |
1.0771 |
1.1028 |
-0.0005 |
-0.05% |
| 2025-05-26 |
014290 |
南方晨利一年定开债券发起 |
1.0771 |
1.1028 |
1.0769 |
1.1026 |
0.0002 |
0.02% |
| 2025-05-23 |
014290 |
南方晨利一年定开债券发起 |
1.0769 |
1.1026 |
1.0769 |
1.1026 |
0.0000 |
0.00% |
| 2025-05-22 |
014290 |
南方晨利一年定开债券发起 |
1.0769 |
1.1026 |
1.0769 |
1.1026 |
0.0000 |
0.00% |
| 2025-05-21 |
014290 |
南方晨利一年定开债券发起 |
1.0769 |
1.1026 |
1.0770 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014290 |
南方晨利一年定开债券发起 |
1.0770 |
1.1027 |
1.0769 |
1.1026 |
0.0001 |
0.01% |
| 2025-05-19 |
014290 |
南方晨利一年定开债券发起 |
1.0769 |
1.1026 |
1.0762 |
1.1019 |
0.0007 |
0.07% |
| 2025-05-16 |
014290 |
南方晨利一年定开债券发起 |
1.0762 |
1.1019 |
1.0768 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014290 |
南方晨利一年定开债券发起 |
1.0768 |
1.1025 |
1.0770 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014290 |
南方晨利一年定开债券发起 |
1.0770 |
1.1027 |
1.0772 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014290 |
南方晨利一年定开债券发起 |
1.0772 |
1.1029 |
1.0761 |
1.1018 |
0.0011 |
0.10% |
| 2025-05-12 |
014290 |
南方晨利一年定开债券发起 |
1.0761 |
1.1018 |
1.0775 |
1.1032 |
-0.0014 |
-0.13% |
| 2025-05-09 |
014290 |
南方晨利一年定开债券发起 |
1.0775 |
1.1032 |
1.0768 |
1.1025 |
0.0007 |
0.07% |
| 2025-05-08 |
014290 |
南方晨利一年定开债券发起 |
1.0768 |
1.1025 |
1.0757 |
1.1014 |
0.0011 |
0.10% |
| 2025-05-07 |
014290 |
南方晨利一年定开债券发起 |
1.0757 |
1.1014 |
1.0760 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014290 |
南方晨利一年定开债券发起 |
1.0760 |
1.1017 |
1.0758 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-30 |
014290 |
南方晨利一年定开债券发起 |
1.0758 |
1.1015 |
1.0755 |
1.1012 |
0.0003 |
0.03% |
| 2025-04-29 |
014290 |
南方晨利一年定开债券发起 |
1.0755 |
1.1012 |
1.0744 |
1.1001 |
0.0011 |
0.10% |
| 2025-04-28 |
014290 |
南方晨利一年定开债券发起 |
1.0744 |
1.1001 |
1.0739 |
1.0996 |
0.0005 |
0.05% |
| 2025-04-25 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0739 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-24 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0741 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014290 |
南方晨利一年定开债券发起 |
1.0741 |
1.0998 |
1.0747 |
1.1004 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014290 |
南方晨利一年定开债券发起 |
1.0747 |
1.1004 |
1.0743 |
1.1000 |
0.0004 |
0.04% |
| 2025-04-21 |
014290 |
南方晨利一年定开债券发起 |
1.0743 |
1.1000 |
1.0747 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014290 |
南方晨利一年定开债券发起 |
1.0747 |
1.1004 |
1.0744 |
1.1001 |
0.0003 |
0.03% |
| 2025-04-17 |
014290 |
南方晨利一年定开债券发起 |
1.0744 |
1.1001 |
1.0746 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014290 |
南方晨利一年定开债券发起 |
1.0746 |
1.1003 |
1.0741 |
1.0998 |
0.0005 |
0.05% |
| 2025-04-15 |
014290 |
南方晨利一年定开债券发起 |
1.0741 |
1.0998 |
1.0742 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014290 |
南方晨利一年定开债券发起 |
1.0742 |
1.0999 |
1.0740 |
1.0997 |
0.0002 |
0.02% |
| 2025-04-11 |
014290 |
南方晨利一年定开债券发起 |
1.0740 |
1.0997 |
1.0741 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014290 |
南方晨利一年定开债券发起 |
1.0741 |
1.0998 |
1.0739 |
1.0996 |
0.0002 |
0.02% |
| 2025-04-09 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0739 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-08 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0756 |
1.1013 |
-0.0017 |
-0.16% |
| 2025-04-07 |
014290 |
南方晨利一年定开债券发起 |
1.0756 |
1.1013 |
1.0725 |
1.0982 |
0.0031 |
0.29% |
| 2025-04-03 |
014290 |
南方晨利一年定开债券发起 |
1.0725 |
1.0982 |
1.0701 |
1.0958 |
0.0024 |
0.22% |
| 2025-04-02 |
014290 |
南方晨利一年定开债券发起 |
1.0701 |
1.0958 |
1.0692 |
1.0949 |
0.0009 |
0.08% |
| 2025-04-01 |
014290 |
南方晨利一年定开债券发起 |
1.0692 |
1.0949 |
1.0689 |
1.0946 |
0.0003 |
0.03% |
| 2025-03-31 |
014290 |
南方晨利一年定开债券发起 |
1.0689 |
1.0946 |
1.0684 |
1.0941 |
0.0005 |
0.05% |
| 2025-03-28 |
014290 |
南方晨利一年定开债券发起 |
1.0684 |
1.0941 |
1.0683 |
1.0940 |
0.0001 |
0.01% |
| 2025-03-27 |
014290 |
南方晨利一年定开债券发起 |
1.0683 |
1.0940 |
1.0683 |
1.0940 |
0.0000 |
0.00% |
| 2025-03-26 |
014290 |
南方晨利一年定开债券发起 |
1.0683 |
1.0940 |
1.0677 |
1.0934 |
0.0006 |
0.06% |
| 2025-03-25 |
014290 |
南方晨利一年定开债券发起 |
1.0677 |
1.0934 |
1.0673 |
1.0930 |
0.0004 |
0.04% |
| 2025-03-24 |
014290 |
南方晨利一年定开债券发起 |
1.0673 |
1.0930 |
1.0669 |
1.0926 |
0.0004 |
0.04% |
| 2025-03-21 |
014290 |
南方晨利一年定开债券发起 |
1.0669 |
1.0926 |
1.0668 |
1.0925 |
0.0001 |
0.01% |
| 2025-03-20 |
014290 |
南方晨利一年定开债券发起 |
1.0668 |
1.0925 |
1.0654 |
1.0911 |
0.0014 |
0.13% |
| 2025-03-19 |
014290 |
南方晨利一年定开债券发起 |
1.0654 |
1.0911 |
1.0648 |
1.0905 |
0.0006 |
0.06% |
| 2025-03-18 |
014290 |
南方晨利一年定开债券发起 |
1.0648 |
1.0905 |
1.0644 |
1.0901 |
0.0004 |
0.04% |
| 2025-03-17 |
014290 |
南方晨利一年定开债券发起 |
1.0644 |
1.0901 |
1.0655 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-03-14 |
014290 |
南方晨利一年定开债券发起 |
1.0655 |
1.0912 |
1.0649 |
1.0906 |
0.0006 |
0.06% |
| 2025-03-13 |
014290 |
南方晨利一年定开债券发起 |
1.0649 |
1.0906 |
1.0640 |
1.0897 |
0.0009 |
0.08% |
| 2025-03-12 |
014290 |
南方晨利一年定开债券发起 |
1.0640 |
1.0897 |
1.0628 |
1.0885 |
0.0012 |
0.11% |
| 2025-03-11 |
014290 |
南方晨利一年定开债券发起 |
1.0628 |
1.0885 |
1.0643 |
1.0900 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014290 |
南方晨利一年定开债券发起 |
1.0643 |
1.0900 |
1.0647 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014290 |
南方晨利一年定开债券发起 |
1.0647 |
1.0904 |
1.0664 |
1.0921 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014290 |
南方晨利一年定开债券发起 |
1.0664 |
1.0921 |
1.0672 |
1.0929 |
-0.0008 |
-0.07% |
| 2025-03-05 |
014290 |
南方晨利一年定开债券发起 |
1.0672 |
1.0929 |
1.0671 |
1.0928 |
0.0001 |
0.01% |
| 2025-03-04 |
014290 |
南方晨利一年定开债券发起 |
1.0671 |
1.0928 |
1.0671 |
1.0928 |
0.0000 |
0.00% |
| 2025-03-03 |
014290 |
南方晨利一年定开债券发起 |
1.0671 |
1.0928 |
1.0661 |
1.0918 |
0.0010 |
0.09% |
| 2025-02-28 |
014290 |
南方晨利一年定开债券发起 |
1.0661 |
1.0918 |
1.0656 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-27 |
014290 |
南方晨利一年定开债券发起 |
1.0656 |
1.0913 |
1.0663 |
1.0920 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014290 |
南方晨利一年定开债券发起 |
1.0663 |
1.0920 |
1.0661 |
1.0918 |
0.0002 |
0.02% |
| 2025-02-25 |
014290 |
南方晨利一年定开债券发起 |
1.0661 |
1.0918 |
1.0656 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-24 |
014290 |
南方晨利一年定开债券发起 |
1.0656 |
1.0913 |
1.0674 |
1.0931 |
-0.0018 |
-0.17% |
| 2025-02-21 |
014290 |
南方晨利一年定开债券发起 |
1.0674 |
1.0931 |
1.0686 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-02-20 |
014290 |
南方晨利一年定开债券发起 |
1.0686 |
1.0943 |
1.0698 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-02-19 |
014290 |
南方晨利一年定开债券发起 |
1.0698 |
1.0955 |
1.0693 |
1.0950 |
0.0005 |
0.05% |
| 2025-02-18 |
014290 |
南方晨利一年定开债券发起 |
1.0693 |
1.0950 |
1.0701 |
1.0958 |
-0.0008 |
-0.07% |
| 2025-02-17 |
014290 |
南方晨利一年定开债券发起 |
1.0701 |
1.0958 |
1.0711 |
1.0968 |
-0.0010 |
-0.09% |
| 2025-02-14 |
014290 |
南方晨利一年定开债券发起 |
1.0711 |
1.0968 |
1.0721 |
1.0978 |
-0.0010 |
-0.09% |
| 2025-02-13 |
014290 |
南方晨利一年定开债券发起 |
1.0721 |
1.0978 |
1.0723 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014290 |
南方晨利一年定开债券发起 |
1.0723 |
1.0980 |
1.0724 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014290 |
南方晨利一年定开债券发起 |
1.0724 |
1.0981 |
1.0725 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014290 |
南方晨利一年定开债券发起 |
1.0725 |
1.0982 |
1.0734 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-02-07 |
014290 |
南方晨利一年定开债券发起 |
1.0734 |
1.0991 |
1.0734 |
1.0991 |
0.0000 |
0.00% |
| 2025-02-06 |
014290 |
南方晨利一年定开债券发起 |
1.0734 |
1.0991 |
1.0724 |
1.0981 |
0.0010 |
0.09% |
| 2025-02-05 |
014290 |
南方晨利一年定开债券发起 |
1.0724 |
1.0981 |
1.0718 |
1.0975 |
0.0006 |
0.06% |
| 2025-01-27 |
014290 |
南方晨利一年定开债券发起 |
1.0718 |
1.0975 |
1.0703 |
1.0960 |
0.0015 |
0.14% |
| 2025-01-24 |
014290 |
南方晨利一年定开债券发起 |
1.0703 |
1.0960 |
1.0704 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-01-23 |
014290 |
南方晨利一年定开债券发起 |
1.0704 |
1.0961 |
1.0710 |
1.0967 |
-0.0006 |
-0.06% |
| 2025-01-22 |
014290 |
南方晨利一年定开债券发起 |
1.0710 |
1.0967 |
1.0708 |
1.0965 |
0.0002 |
0.02% |
| 2025-01-21 |
014290 |
南方晨利一年定开债券发起 |
1.0708 |
1.0965 |
1.0702 |
1.0959 |
0.0006 |
0.06% |
| 2025-01-20 |
014290 |
南方晨利一年定开债券发起 |
1.0702 |
1.0959 |
1.0707 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-01-17 |
014290 |
南方晨利一年定开债券发起 |
1.0707 |
1.0964 |
1.0711 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-01-16 |
014290 |
南方晨利一年定开债券发起 |
1.0711 |
1.0968 |
1.0716 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-01-15 |
014290 |
南方晨利一年定开债券发起 |
1.0716 |
1.0973 |
1.0714 |
1.0971 |
0.0002 |
0.02% |
| 2025-01-14 |
014290 |
南方晨利一年定开债券发起 |
1.0714 |
1.0971 |
1.0707 |
1.0964 |
0.0007 |
0.07% |
| 2025-01-13 |
014290 |
南方晨利一年定开债券发起 |
1.0707 |
1.0964 |
1.0718 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014290 |
南方晨利一年定开债券发起 |
1.0718 |
1.0975 |
1.0717 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-09 |
014290 |
南方晨利一年定开债券发起 |
1.0717 |
1.0974 |
1.0732 |
1.0989 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014290 |
南方晨利一年定开债券发起 |
1.0732 |
1.0989 |
1.0733 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014290 |
南方晨利一年定开债券发起 |
1.0733 |
1.0990 |
1.0741 |
1.0998 |
-0.0008 |
-0.07% |
| 2025-01-06 |
014290 |
南方晨利一年定开债券发起 |
1.0741 |
1.0998 |
1.0739 |
1.0996 |
0.0002 |
0.02% |
| 2025-01-03 |
014290 |
南方晨利一年定开债券发起 |
1.0739 |
1.0996 |
1.0736 |
1.0993 |
0.0003 |
0.03% |
| 2025-01-02 |
014290 |
南方晨利一年定开债券发起 |
1.0736 |
1.0993 |
1.0715 |
1.0972 |
0.0021 |
0.20% |
| 2024-12-31 |
014290 |
南方晨利一年定开债券发起 |
1.0715 |
1.0972 |
1.0698 |
1.0955 |
0.0017 |
0.16% |
| 2024-12-26 |
014290 |
南方晨利一年定开债券发起 |
1.0679 |
1.0936 |
1.0675 |
1.0932 |
0.0004 |
0.04% |
| 2024-12-25 |
014290 |
南方晨利一年定开债券发起 |
1.0675 |
1.0932 |
1.0682 |
1.0939 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014290 |
南方晨利一年定开债券发起 |
1.0682 |
1.0939 |
1.0689 |
1.0946 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014290 |
南方晨利一年定开债券发起 |
1.0689 |
1.0946 |
1.0683 |
1.0940 |
0.0006 |
0.06% |
| 2024-12-20 |
014290 |
南方晨利一年定开债券发起 |
1.0683 |
1.0940 |
1.0665 |
1.0922 |
0.0018 |
0.17% |
| 2024-12-19 |
014290 |
南方晨利一年定开债券发起 |
1.0665 |
1.0922 |
1.0664 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-18 |
014290 |
南方晨利一年定开债券发起 |
1.0664 |
1.0921 |
1.0669 |
1.0926 |
-0.0005 |
-0.05% |
