南方宝元债券基金净值查询(202101)
今天最新净值
2.5697
0.0085 0.3300%
2024-04-26
盘中实时估值(仅供参考)
2.5713
0.0016 0.0639%
- 累计净值：4.0317
- 成立日期：2002-09-20
- 基金类型：
- 成立份额：49.027亿份
- 最近份额：60.4160亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：林乐峰
近一年,南方宝元债券(202101)基金累计收益率-0.40%
| 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 |
202101 |
南方宝元债券 |
2.5697 |
4.0317 |
2.5612 |
4.0232 |
0.0085 |
0.33% |
| 2024-04-25 |
202101 |
南方宝元债券 |
2.5612 |
4.0232 |
2.5653 |
4.0273 |
-0.0041 |
-0.16% |
| 2024-04-24 |
202101 |
南方宝元债券 |
2.5653 |
4.0273 |
2.5595 |
4.0215 |
0.0058 |
0.23% |
| 2024-04-23 |
202101 |
南方宝元债券 |
2.5595 |
4.0215 |
2.5756 |
4.0376 |
-0.0161 |
-0.63% |
| 2024-04-22 |
202101 |
南方宝元债券 |
2.5756 |
4.0376 |
2.5739 |
4.0359 |
0.0017 |
0.07% |
| 2024-04-19 |
202101 |
南方宝元债券 |
2.5739 |
4.0359 |
2.5734 |
4.0354 |
0.0005 |
0.02% |
| 2024-04-18 |
202101 |
南方宝元债券 |
2.5734 |
4.0354 |
2.5660 |
4.0280 |
0.0074 |
0.29% |
| 2024-04-17 |
202101 |
南方宝元债券 |
2.5660 |
4.0280 |
2.5503 |
4.0123 |
0.0157 |
0.62% |
| 2024-04-16 |
202101 |
南方宝元债券 |
2.5503 |
4.0123 |
2.5580 |
4.0200 |
-0.0077 |
-0.30% |
| 2024-04-15 |
202101 |
南方宝元债券 |
2.5580 |
4.0200 |
2.5382 |
4.0002 |
0.0198 |
0.78% |
|
|
| 2024-04-12 |
202101 |
南方宝元债券 |
2.5382 |
4.0002 |
2.5375 |
3.9995 |
0.0007 |
0.03% |
| 2024-04-11 |
202101 |
南方宝元债券 |
2.5375 |
3.9995 |
2.5299 |
3.9919 |
0.0076 |
0.30% |
| 2024-04-10 |
202101 |
南方宝元债券 |
2.5299 |
3.9919 |
2.5326 |
3.9946 |
-0.0027 |
-0.11% |
| 2024-04-09 |
202101 |
南方宝元债券 |
2.5326 |
3.9946 |
2.5321 |
3.9941 |
0.0005 |
0.02% |
| 2024-04-08 |
202101 |
南方宝元债券 |
2.5321 |
3.9941 |
2.5374 |
3.9994 |
-0.0053 |
-0.21% |
| 2024-04-03 |
202101 |
南方宝元债券 |
2.5374 |
3.9994 |
2.5368 |
3.9988 |
0.0006 |
0.02% |
| 2024-04-02 |
202101 |
南方宝元债券 |
2.5368 |
3.9988 |
2.5371 |
3.9991 |
-0.0003 |
-0.01% |
| 2024-04-01 |
202101 |
南方宝元债券 |
2.5371 |
3.9991 |
2.5217 |
3.9837 |
0.0154 |
0.61% |
| 2024-03-29 |
202101 |
南方宝元债券 |
2.5217 |
3.9837 |
2.5135 |
3.9755 |
0.0082 |
0.33% |
| 2024-03-28 |
202101 |
南方宝元债券 |
2.5135 |
3.9755 |
2.5056 |
3.9676 |
0.0079 |
0.32% |
| 2024-03-27 |
202101 |
南方宝元债券 |
2.5056 |
3.9676 |
2.5147 |
3.9767 |
-0.0091 |
-0.36% |
| 2024-03-26 |
202101 |
南方宝元债券 |
2.5147 |
3.9767 |
2.5095 |
3.9715 |
0.0052 |
0.21% |
| 2024-03-25 |
202101 |
南方宝元债券 |
2.5095 |
3.9715 |
2.5132 |
3.9752 |
-0.0037 |
-0.15% |
| 2024-03-22 |
202101 |
南方宝元债券 |
2.5132 |
3.9752 |
2.5167 |
3.9787 |
-0.0035 |
-0.14% |
| 2024-03-21 |
202101 |
南方宝元债券 |
2.5167 |
3.9787 |
2.5218 |
3.9838 |
-0.0051 |
-0.20% |
|
|
| 2024-03-20 |
202101 |
南方宝元债券 |
2.5218 |
3.9838 |
2.5196 |
3.9816 |
0.0022 |
0.09% |
| 2024-03-19 |
202101 |
南方宝元债券 |
2.5196 |
3.9816 |
2.5259 |
3.9879 |
-0.0063 |
-0.25% |
| 2024-03-18 |
202101 |
南方宝元债券 |
2.5259 |
3.9879 |
2.5224 |
3.9844 |
0.0035 |
0.14% |
| 2024-03-15 |
202101 |
南方宝元债券 |
2.5224 |
3.9844 |
2.5194 |
3.9814 |
0.0030 |
0.12% |
| 2024-03-14 |
202101 |
南方宝元债券 |
2.5194 |
3.9814 |
2.5252 |
3.9872 |
-0.0058 |
-0.23% |
| 2024-03-13 |
202101 |
南方宝元债券 |
2.5252 |
3.9872 |
2.5282 |
3.9902 |
-0.0030 |
-0.12% |
| 2024-03-12 |
202101 |
南方宝元债券 |
2.5282 |
3.9902 |
2.5295 |
3.9915 |
-0.0013 |
-0.05% |
| 2024-03-11 |
202101 |
南方宝元债券 |
2.5295 |
3.9915 |
2.5189 |
3.9809 |
0.0106 |
0.42% |
| 2024-03-08 |
202101 |
南方宝元债券 |
2.5189 |
3.9809 |
2.5159 |
3.9779 |
0.0030 |
0.12% |
| 2024-03-07 |
202101 |
南方宝元债券 |
2.5159 |
3.9779 |
2.5186 |
3.9806 |
-0.0027 |
-0.11% |
| 2024-03-06 |
202101 |
南方宝元债券 |
2.5186 |
3.9806 |
2.5186 |
3.9806 |
0.0000 |
0.00% |
| 2024-03-05 |
202101 |
南方宝元债券 |
2.5186 |
3.9806 |
2.5153 |
3.9773 |
0.0033 |
0.13% |
| 2024-03-04 |
202101 |
南方宝元债券 |
2.5153 |
3.9773 |
2.5138 |
3.9758 |
0.0015 |
0.06% |
| 2024-03-01 |
202101 |
南方宝元债券 |
2.5138 |
3.9758 |
2.5120 |
3.9740 |
0.0018 |
0.07% |
| 2024-02-29 |
202101 |
南方宝元债券 |
2.5120 |
3.9740 |
2.4907 |
3.9527 |
0.0213 |
0.86% |
| 2024-02-28 |
202101 |
南方宝元债券 |
2.4907 |
3.9527 |
2.5038 |
3.9658 |
-0.0131 |
-0.52% |
| 2024-02-27 |
202101 |
南方宝元债券 |
2.5038 |
3.9658 |
2.4922 |
3.9542 |
0.0116 |
0.47% |
| 2024-02-26 |
202101 |
南方宝元债券 |
2.4922 |
3.9542 |
2.4975 |
3.9595 |
-0.0053 |
-0.21% |
| 2024-02-23 |
202101 |
南方宝元债券 |
2.4975 |
3.9595 |
2.4982 |
3.9602 |
-0.0007 |
-0.03% |
| 2024-02-22 |
202101 |
南方宝元债券 |
2.4982 |
3.9602 |
2.4927 |
3.9547 |
0.0055 |
0.22% |
| 2024-02-21 |
202101 |
南方宝元债券 |
2.4927 |
3.9547 |
2.4839 |
3.9459 |
0.0088 |
0.35% |
| 2024-02-20 |
202101 |
南方宝元债券 |
2.4839 |
3.9459 |
2.4809 |
3.9429 |
0.0030 |
0.12% |
| 2024-02-19 |
202101 |
南方宝元债券 |
2.4809 |
3.9429 |
2.4769 |
3.9389 |
0.0040 |
0.16% |
| 2024-02-08 |
202101 |
南方宝元债券 |
2.4769 |
3.9389 |
2.4716 |
3.9336 |
0.0053 |
0.21% |
| 2024-02-07 |
202101 |
南方宝元债券 |
2.4716 |
3.9336 |
2.4515 |
3.9135 |
0.0201 |
0.82% |
| 2024-02-06 |
202101 |
南方宝元债券 |
2.4515 |
3.9135 |
2.4147 |
3.8767 |
0.0368 |
1.52% |
| 2024-02-05 |
202101 |
南方宝元债券 |
2.4147 |
3.8767 |
2.4096 |
3.8716 |
0.0051 |
0.21% |
| 2024-02-02 |
202101 |
南方宝元债券 |
2.4096 |
3.8716 |
2.4222 |
3.8842 |
-0.0126 |
-0.52% |
| 2024-02-01 |
202101 |
南方宝元债券 |
2.4222 |
3.8842 |
2.4217 |
3.8837 |
0.0005 |
0.02% |
| 2024-01-31 |
202101 |
南方宝元债券 |
2.4217 |
3.8837 |
2.4288 |
3.8908 |
-0.0071 |
-0.29% |
| 2024-01-30 |
202101 |
南方宝元债券 |
2.4288 |
3.8908 |
2.4412 |
3.9032 |
-0.0124 |
-0.51% |
| 2024-01-29 |
202101 |
南方宝元债券 |
2.4412 |
3.9032 |
2.4455 |
3.9075 |
-0.0043 |
-0.18% |
| 2024-01-26 |
202101 |
南方宝元债券 |
2.4455 |
3.9075 |
2.4468 |
3.9088 |
-0.0013 |
-0.05% |
| 2024-01-25 |
202101 |
南方宝元债券 |
2.4468 |
3.9088 |
2.4283 |
3.8903 |
0.0185 |
0.76% |
| 2024-01-24 |
202101 |
南方宝元债券 |
2.4283 |
3.8903 |
2.4165 |
3.8785 |
0.0118 |
0.49% |
| 2024-01-23 |
202101 |
南方宝元债券 |
2.4165 |
3.8785 |
2.4102 |
3.8722 |
0.0063 |
0.26% |
| 2024-01-22 |
202101 |
南方宝元债券 |
2.4102 |
3.8722 |
2.4332 |
3.8952 |
-0.0230 |
-0.95% |
| 2024-01-19 |
202101 |
南方宝元债券 |
2.4332 |
3.8952 |
2.4378 |
3.8998 |
-0.0046 |
-0.19% |
| 2024-01-18 |
202101 |
南方宝元债券 |
2.4378 |
3.8998 |
2.4323 |
3.8943 |
0.0055 |
0.23% |
| 2024-01-17 |
202101 |
南方宝元债券 |
2.4323 |
3.8943 |
2.4482 |
3.9102 |
-0.0159 |
-0.65% |
| 2024-01-16 |
202101 |
南方宝元债券 |
2.4482 |
3.9102 |
2.4419 |
3.9039 |
0.0063 |
0.26% |
| 2024-01-15 |
202101 |
南方宝元债券 |
2.4419 |
3.9039 |
2.4446 |
3.9066 |
-0.0027 |
-0.11% |
| 2024-01-12 |
202101 |
南方宝元债券 |
2.4446 |
3.9066 |
2.4449 |
3.9069 |
-0.0003 |
-0.01% |
| 2024-01-11 |
202101 |
南方宝元债券 |
2.4449 |
3.9069 |
2.4400 |
3.9020 |
0.0049 |
0.20% |
| 2024-01-10 |
202101 |
南方宝元债券 |
2.4400 |
3.9020 |
2.4398 |
3.9018 |
0.0002 |
0.01% |
| 2024-01-09 |
202101 |
南方宝元债券 |
2.4398 |
3.9018 |
2.4381 |
3.9001 |
0.0017 |
0.07% |
| 2024-01-08 |
202101 |
南方宝元债券 |
2.4381 |
3.9001 |
2.4487 |
3.9107 |
-0.0106 |
-0.43% |
| 2024-01-05 |
202101 |
南方宝元债券 |
2.4487 |
3.9107 |
2.4514 |
3.9134 |
-0.0027 |
-0.11% |
| 2024-01-04 |
202101 |
南方宝元债券 |
2.4514 |
3.9134 |
2.4574 |
3.9194 |
-0.0060 |
-0.24% |
| 2024-01-03 |
202101 |
南方宝元债券 |
2.4574 |
3.9194 |
2.4601 |
3.9221 |
-0.0027 |
-0.11% |
| 2024-01-02 |
202101 |
南方宝元债券 |
2.4601 |
3.9221 |
2.4680 |
3.9300 |
-0.0079 |
-0.32% |
| 2023-12-29 |
202101 |
南方宝元债券 |
2.4680 |
3.9300 |
2.4599 |
3.9219 |
0.0081 |
0.33% |
| 2023-12-28 |
202101 |
南方宝元债券 |
2.4599 |
3.9219 |
2.4420 |
3.9040 |
0.0179 |
0.73% |
| 2023-12-27 |
202101 |
南方宝元债券 |
2.4420 |
3.9040 |
2.4369 |
3.8989 |
0.0051 |
0.21% |
| 2023-12-26 |
202101 |
南方宝元债券 |
2.4369 |
3.8989 |
2.4410 |
3.9030 |
-0.0041 |
-0.17% |
| 2023-12-25 |
202101 |
南方宝元债券 |
2.4410 |
3.9030 |
2.4363 |
3.8983 |
0.0047 |
0.19% |
| 2023-12-22 |
202101 |
南方宝元债券 |
2.4363 |
3.8983 |
2.4318 |
3.8938 |
0.0045 |
0.19% |
| 2023-12-21 |
202101 |
南方宝元债券 |
2.4318 |
3.8938 |
2.4230 |
3.8850 |
0.0088 |
0.36% |
| 2023-12-20 |
202101 |
南方宝元债券 |
2.4230 |
3.8850 |
2.4329 |
3.8949 |
-0.0099 |
-0.41% |
| 2023-12-19 |
202101 |
南方宝元债券 |
2.4329 |
3.8949 |
2.4330 |
3.8950 |
-0.0001 |
0.00% |
| 2023-12-18 |
202101 |
南方宝元债券 |
2.4330 |
3.8950 |
2.4399 |
3.9019 |
-0.0069 |
-0.28% |
| 2023-12-15 |
202101 |
南方宝元债券 |
2.4399 |
3.9019 |
2.4435 |
3.9055 |
-0.0036 |
-0.15% |
| 2023-12-14 |
202101 |
南方宝元债券 |
2.4435 |
3.9055 |
2.4448 |
3.9068 |
-0.0013 |
-0.05% |
| 2023-12-13 |
202101 |
南方宝元债券 |
2.4448 |
3.9068 |
2.4573 |
3.9193 |
-0.0125 |
-0.51% |
| 2023-12-12 |
202101 |
南方宝元债券 |
2.4573 |
3.9193 |
2.4547 |
3.9167 |
0.0026 |
0.11% |
| 2023-12-11 |
202101 |
南方宝元债券 |
2.4547 |
3.9167 |
2.4457 |
3.9077 |
0.0090 |
0.37% |
| 2023-12-08 |
202101 |
南方宝元债券 |
2.4457 |
3.9077 |
2.4493 |
3.9113 |
-0.0036 |
-0.15% |
| 2023-12-07 |
202101 |
南方宝元债券 |
2.4493 |
3.9113 |
2.4520 |
3.9140 |
-0.0027 |
-0.11% |
| 2023-12-06 |
202101 |
南方宝元债券 |
2.4520 |
3.9140 |
2.4527 |
3.9147 |
-0.0007 |
-0.03% |
| 2023-12-05 |
202101 |
南方宝元债券 |
2.4527 |
3.9147 |
2.4663 |
3.9283 |
-0.0136 |
-0.55% |
| 2023-12-04 |
202101 |
南方宝元债券 |
2.4663 |
3.9283 |
2.4722 |
3.9342 |
-0.0059 |
-0.24% |
| 2023-12-01 |
202101 |
南方宝元债券 |
2.4722 |
3.9342 |
2.4768 |
3.9388 |
-0.0046 |
-0.19% |
| 2023-11-30 |
202101 |
南方宝元债券 |
2.4768 |
3.9388 |
2.4792 |
3.9412 |
-0.0024 |
-0.10% |
| 2023-11-29 |
202101 |
南方宝元债券 |
2.4792 |
3.9412 |
2.4870 |
3.9490 |
-0.0078 |
-0.31% |
| 2023-11-28 |
202101 |
南方宝元债券 |
2.4870 |
3.9490 |
2.4844 |
3.9464 |
0.0026 |
0.10% |
| 2023-11-27 |
202101 |
南方宝元债券 |
2.4844 |
3.9464 |
2.4904 |
3.9524 |
-0.0060 |
-0.24% |
| 2023-11-24 |
202101 |
南方宝元债券 |
2.4904 |
3.9524 |
2.4960 |
3.9580 |
-0.0056 |
-0.22% |
| 2023-11-23 |
202101 |
南方宝元债券 |
2.4960 |
3.9580 |
2.4905 |
3.9525 |
0.0055 |
0.22% |
| 2023-11-22 |
202101 |
南方宝元债券 |
2.4905 |
3.9525 |
2.4998 |
3.9618 |
-0.0093 |
-0.37% |
| 2023-11-20 |
202101 |
南方宝元债券 |
2.4999 |
3.9619 |
2.4987 |
3.9607 |
0.0012 |
0.05% |
| 2023-11-17 |
202101 |
南方宝元债券 |
2.4987 |
3.9607 |
2.4984 |
3.9604 |
0.0003 |
0.01% |
| 2023-11-16 |
202101 |
南方宝元债券 |
2.4984 |
3.9604 |
2.5038 |
3.9658 |
-0.0054 |
-0.22% |
| 2023-11-15 |
202101 |
南方宝元债券 |
2.5038 |
3.9658 |
2.4968 |
3.9588 |
0.0070 |
0.28% |
| 2023-11-14 |
202101 |
南方宝元债券 |
2.4968 |
3.9588 |
2.4966 |
3.9586 |
0.0002 |
0.01% |
| 2023-11-13 |
202101 |
南方宝元债券 |
2.4966 |
3.9586 |
2.4990 |
3.9610 |
-0.0024 |
-0.10% |
| 2023-11-10 |
202101 |
南方宝元债券 |
2.4990 |
3.9610 |
2.5042 |
3.9662 |
-0.0052 |
-0.21% |
| 2023-11-09 |
202101 |
南方宝元债券 |
2.5042 |
3.9662 |
2.5028 |
3.9648 |
0.0014 |
0.06% |
| 2023-11-08 |
202101 |
南方宝元债券 |
2.5028 |
3.9648 |
2.5055 |
3.9675 |
-0.0027 |
-0.11% |
| 2023-11-07 |
202101 |
南方宝元债券 |
2.5055 |
3.9675 |
2.5107 |
3.9727 |
-0.0052 |
-0.21% |
| 2023-11-06 |
202101 |
南方宝元债券 |
2.5107 |
3.9727 |
2.5049 |
3.9669 |
0.0058 |
0.23% |
| 2023-11-03 |
202101 |
南方宝元债券 |
2.5049 |
3.9669 |
2.4978 |
3.9598 |
0.0071 |
0.28% |
| 2023-11-02 |
202101 |
南方宝元债券 |
2.4978 |
3.9598 |
2.5025 |
3.9645 |
-0.0047 |
-0.19% |
| 2023-11-01 |
202101 |
南方宝元债券 |
2.5025 |
3.9645 |
2.4999 |
3.9619 |
0.0026 |
0.10% |
| 2023-10-31 |
202101 |
南方宝元债券 |
2.4999 |
3.9619 |
2.5007 |
3.9627 |
-0.0008 |
-0.03% |
| 2023-10-30 |
202101 |
南方宝元债券 |
2.5007 |
3.9627 |
2.4977 |
3.9597 |
0.0030 |
0.12% |
| 2023-10-27 |
202101 |
南方宝元债券 |
2.4977 |
3.9597 |
2.4846 |
3.9466 |
0.0131 |
0.53% |
| 2023-10-26 |
202101 |
南方宝元债券 |
2.4846 |
3.9466 |
2.4809 |
3.9429 |
0.0037 |
0.15% |
| 2023-10-25 |
202101 |
南方宝元债券 |
2.4809 |
3.9429 |
2.4711 |
3.9331 |
0.0098 |
0.40% |
| 2023-10-24 |
202101 |
南方宝元债券 |
2.4711 |
3.9331 |
2.4693 |
3.9313 |
0.0018 |
0.07% |
| 2023-10-23 |
202101 |
南方宝元债券 |
2.4693 |
3.9313 |
2.4817 |
3.9437 |
-0.0124 |
-0.50% |
| 2023-10-20 |
202101 |
南方宝元债券 |
2.4817 |
3.9437 |
2.4873 |
3.9493 |
-0.0056 |
-0.23% |
| 2023-10-19 |
202101 |
南方宝元债券 |
2.4873 |
3.9493 |
2.5049 |
3.9669 |
-0.0176 |
-0.70% |
| 2023-10-18 |
202101 |
南方宝元债券 |
2.5049 |
3.9669 |
2.5110 |
3.9730 |
-0.0061 |
-0.24% |
| 2023-10-17 |
202101 |
南方宝元债券 |
2.5110 |
3.9730 |
2.5061 |
3.9681 |
0.0049 |
0.20% |
| 2023-10-16 |
202101 |
南方宝元债券 |
2.5061 |
3.9681 |
2.5138 |
3.9758 |
-0.0077 |
-0.31% |
| 2023-10-13 |
202101 |
南方宝元债券 |
2.5138 |
3.9758 |
2.5198 |
3.9818 |
-0.0060 |
-0.24% |
| 2023-10-12 |
202101 |
南方宝元债券 |
2.5198 |
3.9818 |
2.5131 |
3.9751 |
0.0067 |
0.27% |
| 2023-10-11 |
202101 |
南方宝元债券 |
2.5131 |
3.9751 |
2.5153 |
3.9773 |
-0.0022 |
-0.09% |
| 2023-10-10 |
202101 |
南方宝元债券 |
2.5153 |
3.9773 |
2.5208 |
3.9828 |
-0.0055 |
-0.22% |
| 2023-10-09 |
202101 |
南方宝元债券 |
2.5208 |
3.9828 |
2.5215 |
3.9835 |
-0.0007 |
-0.03% |
| 2023-09-28 |
202101 |
南方宝元债券 |
2.5215 |
3.9835 |
2.5209 |
3.9829 |
0.0006 |
0.02% |
| 2023-09-27 |
202101 |
南方宝元债券 |
2.5209 |
3.9829 |
2.5199 |
3.9819 |
0.0010 |
0.04% |
| 2023-09-26 |
202101 |
南方宝元债券 |
2.5199 |
3.9819 |
2.5244 |
3.9864 |
-0.0045 |
-0.18% |
| 2023-09-25 |
202101 |
南方宝元债券 |
2.5244 |
3.9864 |
2.5301 |
3.9921 |
-0.0057 |
-0.23% |
| 2023-09-22 |
202101 |
南方宝元债券 |
2.5301 |
3.9921 |
2.5182 |
3.9802 |
0.0119 |
0.47% |
| 2023-09-21 |
202101 |
南方宝元债券 |
2.5182 |
3.9802 |
2.5262 |
3.9882 |
-0.0080 |
-0.32% |
| 2023-09-20 |
202101 |
南方宝元债券 |
2.5262 |
3.9882 |
2.5278 |
3.9898 |
-0.0016 |
-0.06% |
| 2023-09-19 |
202101 |
南方宝元债券 |
2.5278 |
3.9898 |
2.5284 |
3.9904 |
-0.0006 |
-0.02% |
| 2023-09-18 |
202101 |
南方宝元债券 |
2.5284 |
3.9904 |
2.5246 |
3.9866 |
0.0038 |
0.15% |
| 2023-09-15 |
202101 |
南方宝元债券 |
2.5246 |
3.9866 |
2.5312 |
3.9932 |
-0.0066 |
-0.26% |
| 2023-09-14 |
202101 |
南方宝元债券 |
2.5312 |
3.9932 |
2.5325 |
3.9945 |
-0.0013 |
-0.05% |
| 2023-09-13 |
202101 |
南方宝元债券 |
2.5325 |
3.9945 |
2.5364 |
3.9984 |
-0.0039 |
-0.15% |
| 2023-09-12 |
202101 |
南方宝元债券 |
2.5364 |
3.9984 |
2.5358 |
3.9978 |
0.0006 |
0.02% |
| 2023-09-11 |
202101 |
南方宝元债券 |
2.5358 |
3.9978 |
2.5317 |
3.9937 |
0.0041 |
0.16% |
| 2023-09-08 |
202101 |
南方宝元债券 |
2.5317 |
3.9937 |
2.5368 |
3.9988 |
-0.0051 |
-0.20% |
| 2023-09-07 |
202101 |
南方宝元债券 |
2.5368 |
3.9988 |
2.5489 |
4.0109 |
-0.0121 |
-0.47% |
| 2023-09-06 |
202101 |
南方宝元债券 |
2.5489 |
4.0109 |
2.5508 |
4.0128 |
-0.0019 |
-0.07% |
| 2023-09-05 |
202101 |
南方宝元债券 |
2.5508 |
4.0128 |
2.5548 |
4.0168 |
-0.0040 |
-0.16% |
| 2023-09-04 |
202101 |
南方宝元债券 |
2.5548 |
4.0168 |
2.5436 |
4.0056 |
0.0112 |
0.44% |
| 2023-09-01 |
202101 |
南方宝元债券 |
2.5436 |
4.0056 |
2.5367 |
3.9987 |
0.0069 |
0.27% |
| 2023-08-31 |
202101 |
南方宝元债券 |
2.5367 |
3.9987 |
2.5403 |
4.0023 |
-0.0036 |
-0.14% |
| 2023-08-30 |
202101 |
南方宝元债券 |
2.5403 |
4.0023 |
2.5443 |
4.0063 |
-0.0040 |
-0.16% |
| 2023-08-29 |
202101 |
南方宝元债券 |
2.5443 |
4.0063 |
2.5359 |
3.9979 |
0.0084 |
0.33% |
| 2023-08-28 |
202101 |
南方宝元债券 |
2.5359 |
3.9979 |
2.5300 |
3.9920 |
0.0059 |
0.23% |
| 2023-08-25 |
202101 |
南方宝元债券 |
2.5300 |
3.9920 |
2.5331 |
3.9951 |
-0.0031 |
-0.12% |
| 2023-08-24 |
202101 |
南方宝元债券 |
2.5331 |
3.9951 |
2.5268 |
3.9888 |
0.0063 |
0.25% |
| 2023-08-23 |
202101 |
南方宝元债券 |
2.5268 |
3.9888 |
2.5399 |
4.0019 |
-0.0131 |
-0.52% |
| 2023-08-22 |
202101 |
南方宝元债券 |
2.5399 |
4.0019 |
2.5344 |
3.9964 |
0.0055 |
0.22% |
| 2023-08-21 |
202101 |
南方宝元债券 |
2.5344 |
3.9964 |
2.5430 |
4.0050 |
-0.0086 |
-0.34% |
| 2023-08-18 |
202101 |
南方宝元债券 |
2.5430 |
4.0050 |
2.5523 |
4.0143 |
-0.0093 |
-0.36% |
| 2023-08-17 |
202101 |
南方宝元债券 |
2.5523 |
4.0143 |
2.5466 |
4.0086 |
0.0057 |
0.22% |
| 2023-08-16 |
202101 |
南方宝元债券 |
2.5466 |
4.0086 |
2.5525 |
4.0145 |
-0.0059 |
-0.23% |
| 2023-08-15 |
202101 |
南方宝元债券 |
2.5525 |
4.0145 |
2.5531 |
4.0151 |
-0.0006 |
-0.02% |
| 2023-08-14 |
202101 |
南方宝元债券 |
2.5531 |
4.0151 |
2.5570 |
4.0190 |
-0.0039 |
-0.15% |
| 2023-08-11 |
202101 |
南方宝元债券 |
2.5570 |
4.0190 |
2.5749 |
4.0369 |
-0.0179 |
-0.70% |
| 2023-08-10 |
202101 |
南方宝元债券 |
2.5749 |
4.0369 |
2.5744 |
4.0364 |
0.0005 |
0.02% |
| 2023-08-09 |
202101 |
南方宝元债券 |
2.5744 |
4.0364 |
2.5780 |
4.0400 |
-0.0036 |
-0.14% |
| 2023-08-08 |
202101 |
南方宝元债券 |
2.5780 |
4.0400 |
2.5791 |
4.0411 |
-0.0011 |
-0.04% |
| 2023-08-07 |
202101 |
南方宝元债券 |
2.5791 |
4.0411 |
2.5812 |
4.0432 |
-0.0021 |
-0.08% |
| 2023-08-04 |
202101 |
南方宝元债券 |
2.5812 |
4.0432 |
2.5794 |
4.0414 |
0.0018 |
0.07% |
| 2023-08-03 |
202101 |
南方宝元债券 |
2.5794 |
4.0414 |
2.5741 |
4.0361 |
0.0053 |
0.21% |
| 2023-08-02 |
202101 |
南方宝元债券 |
2.5741 |
4.0361 |
2.5778 |
4.0398 |
-0.0037 |
-0.14% |
| 2023-08-01 |
202101 |
南方宝元债券 |
2.5778 |
4.0398 |
2.5804 |
4.0424 |
-0.0026 |
-0.10% |
| 2023-07-31 |
202101 |
南方宝元债券 |
2.5804 |
4.0424 |
2.5728 |
4.0348 |
0.0076 |
0.30% |
| 2023-07-28 |
202101 |
南方宝元债券 |
2.5728 |
4.0348 |
2.5558 |
4.0178 |
0.0170 |
0.67% |
| 2023-07-27 |
202101 |
南方宝元债券 |
2.5558 |
4.0178 |
2.5568 |
4.0188 |
-0.0010 |
-0.04% |
| 2023-07-26 |
202101 |
南方宝元债券 |
2.5568 |
4.0188 |
2.5583 |
4.0203 |
-0.0015 |
-0.06% |
| 2023-07-25 |
202101 |
南方宝元债券 |
2.5583 |
4.0203 |
2.5373 |
3.9993 |
0.0210 |
0.83% |
| 2023-07-24 |
202101 |
南方宝元债券 |
2.5373 |
3.9993 |
2.5380 |
4.0000 |
-0.0007 |
-0.03% |
| 2023-07-21 |
202101 |
南方宝元债券 |
2.5380 |
4.0000 |
2.5378 |
3.9998 |
0.0002 |
0.01% |
| 2023-07-20 |
202101 |
南方宝元债券 |
2.5378 |
3.9998 |
2.5418 |
4.0038 |
-0.0040 |
-0.16% |
| 2023-07-19 |
202101 |
南方宝元债券 |
2.5418 |
4.0038 |
2.5421 |
4.0041 |
-0.0003 |
-0.01% |
| 2023-07-18 |
202101 |
南方宝元债券 |
2.5421 |
4.0041 |
2.5435 |
4.0055 |
-0.0014 |
-0.06% |
| 2023-07-17 |
202101 |
南方宝元债券 |
2.5435 |
4.0055 |
2.5494 |
4.0114 |
-0.0059 |
-0.23% |
| 2023-07-14 |
202101 |
南方宝元债券 |
2.5494 |
4.0114 |
2.5515 |
4.0135 |
-0.0021 |
-0.08% |
| 2023-07-13 |
202101 |
南方宝元债券 |
2.5515 |
4.0135 |
2.5433 |
4.0053 |
0.0082 |
0.32% |
| 2023-07-12 |
202101 |
南方宝元债券 |
2.5433 |
4.0053 |
2.5485 |
4.0105 |
-0.0052 |
-0.20% |
| 2023-07-11 |
202101 |
南方宝元债券 |
2.5485 |
4.0105 |
2.5403 |
4.0023 |
0.0082 |
0.32% |
| 2023-07-10 |
202101 |
南方宝元债券 |
2.5403 |
4.0023 |
2.5358 |
3.9978 |
0.0045 |
0.18% |
| 2023-07-07 |
202101 |
南方宝元债券 |
2.5358 |
3.9978 |
2.5403 |
4.0023 |
-0.0045 |
-0.18% |
| 2023-07-06 |
202101 |
南方宝元债券 |
2.5403 |
4.0023 |
2.5453 |
4.0073 |
-0.0050 |
-0.20% |
| 2023-07-05 |
202101 |
南方宝元债券 |
2.5453 |
4.0073 |
2.5507 |
4.0127 |
-0.0054 |
-0.21% |
| 2023-07-04 |
202101 |
南方宝元债券 |
2.5507 |
4.0127 |
2.5510 |
4.0130 |
-0.0003 |
-0.01% |
| 2023-07-03 |
202101 |
南方宝元债券 |
2.5510 |
4.0130 |
2.5433 |
4.0053 |
0.0077 |
0.30% |
| 2023-06-30 |
202101 |
南方宝元债券 |
2.5433 |
4.0053 |
2.5370 |
3.9990 |
0.0063 |
0.25% |
| 2023-06-29 |
202101 |
南方宝元债券 |
2.5370 |
3.9990 |
2.5399 |
4.0019 |
-0.0029 |
-0.11% |
| 2023-06-28 |
202101 |
南方宝元债券 |
2.5399 |
4.0019 |
2.5359 |
3.9979 |
0.0040 |
0.16% |
| 2023-06-27 |
202101 |
南方宝元债券 |
2.5359 |
3.9979 |
2.5288 |
3.9908 |
0.0071 |
0.28% |
| 2023-06-26 |
202101 |
南方宝元债券 |
2.5288 |
3.9908 |
2.5384 |
4.0004 |
-0.0096 |
-0.38% |
| 2023-06-21 |
202101 |
南方宝元债券 |
2.5384 |
4.0004 |
2.5470 |
4.0090 |
-0.0086 |
-0.34% |
| 2023-06-20 |
202101 |
南方宝元债券 |
2.5470 |
4.0090 |
2.5460 |
4.0080 |
0.0010 |
0.04% |
| 2023-06-19 |
202101 |
南方宝元债券 |
2.5460 |
4.0080 |
2.5531 |
4.0151 |
-0.0071 |
-0.28% |
| 2023-06-16 |
202101 |
南方宝元债券 |
2.5531 |
4.0151 |
2.5510 |
4.0130 |
0.0021 |
0.08% |
| 2023-06-15 |
202101 |
南方宝元债券 |
2.5510 |
4.0130 |
2.5372 |
3.9992 |
0.0138 |
0.54% |
| 2023-06-14 |
202101 |
南方宝元债券 |
2.5372 |
3.9992 |
2.5354 |
3.9974 |
0.0018 |
0.07% |
| 2023-06-13 |
202101 |
南方宝元债券 |
2.5354 |
3.9974 |
2.5304 |
3.9924 |
0.0050 |
0.20% |
| 2023-06-12 |
202101 |
南方宝元债券 |
2.5304 |
3.9924 |
2.5248 |
3.9868 |
0.0056 |
0.22% |
| 2023-06-09 |
202101 |
南方宝元债券 |
2.5248 |
3.9868 |
2.5213 |
3.9833 |
0.0035 |
0.14% |
| 2023-06-08 |
202101 |
南方宝元债券 |
2.5213 |
3.9833 |
2.5151 |
3.9771 |
0.0062 |
0.25% |
| 2023-06-07 |
202101 |
南方宝元债券 |
2.5151 |
3.9771 |
2.5188 |
3.9808 |
-0.0037 |
-0.15% |
| 2023-06-06 |
202101 |
南方宝元债券 |
2.5188 |
3.9808 |
2.5261 |
3.9881 |
-0.0073 |
-0.29% |
| 2023-06-05 |
202101 |
南方宝元债券 |
2.5261 |
3.9881 |
2.5284 |
3.9904 |
-0.0023 |
-0.09% |
| 2023-06-02 |
202101 |
南方宝元债券 |
2.5284 |
3.9904 |
2.5131 |
3.9751 |
0.0153 |
0.61% |
| 2023-06-01 |
202101 |
南方宝元债券 |
2.5131 |
3.9751 |
2.5141 |
3.9761 |
-0.0010 |
-0.04% |
| 2023-05-31 |
202101 |
南方宝元债券 |
2.5141 |
3.9761 |
2.5213 |
3.9833 |
-0.0072 |
-0.29% |
| 2023-05-30 |
202101 |
南方宝元债券 |
2.5213 |
3.9833 |
2.5224 |
3.9844 |
-0.0011 |
-0.04% |
| 2023-05-29 |
202101 |
南方宝元债券 |
2.5224 |
3.9844 |
2.5270 |
3.9890 |
-0.0046 |
-0.18% |
| 2023-05-26 |
202101 |
南方宝元债券 |
2.5270 |
3.9890 |
2.5238 |
3.9858 |
0.0032 |
0.13% |
| 2023-05-25 |
202101 |
南方宝元债券 |
2.5238 |
3.9858 |
2.5261 |
3.9881 |
-0.0023 |
-0.09% |
| 2023-05-24 |
202101 |
南方宝元债券 |
2.5261 |
3.9881 |
2.5371 |
3.9991 |
-0.0110 |
-0.43% |
| 2023-05-23 |
202101 |
南方宝元债券 |
2.5371 |
3.9991 |
2.5443 |
4.0063 |
-0.0072 |
-0.28% |
| 2023-05-22 |
202101 |
南方宝元债券 |
2.5443 |
4.0063 |
2.5314 |
3.9934 |
0.0129 |
0.51% |
| 2023-05-19 |
202101 |
南方宝元债券 |
2.5314 |
3.9934 |
2.5307 |
3.9927 |
0.0007 |
0.03% |
| 2023-05-18 |
202101 |
南方宝元债券 |
2.5307 |
3.9927 |
2.5316 |
3.9936 |
-0.0009 |
-0.04% |
| 2023-05-17 |
202101 |
南方宝元债券 |
2.5316 |
3.9936 |
2.5350 |
3.9970 |
-0.0034 |
-0.13% |
| 2023-05-16 |
202101 |
南方宝元债券 |
2.5350 |
3.9970 |
2.5398 |
4.0018 |
-0.0048 |
-0.19% |
| 2023-05-15 |
202101 |
南方宝元债券 |
2.5398 |
4.0018 |
2.5305 |
3.9925 |
0.0093 |
0.37% |
| 2023-05-12 |
202101 |
南方宝元债券 |
2.5305 |
3.9925 |
2.5370 |
3.9990 |
-0.0065 |
-0.26% |
| 2023-05-11 |
202101 |
南方宝元债券 |
2.5370 |
3.9990 |
2.5373 |
3.9993 |
-0.0003 |
-0.01% |
| 2023-05-10 |
202101 |
南方宝元债券 |
2.5373 |
3.9993 |
2.5364 |
3.9984 |
0.0009 |
0.04% |
| 2023-05-09 |
202101 |
南方宝元债券 |
2.5364 |
3.9984 |
2.5468 |
4.0088 |
-0.0104 |
-0.41% |
| 2023-05-08 |
202101 |
南方宝元债券 |
2.5468 |
4.0088 |
2.5394 |
4.0014 |
0.0074 |
0.29% |
| 2023-05-05 |
202101 |
南方宝元债券 |
2.5394 |
4.0014 |
2.5423 |
4.0043 |
-0.0029 |
-0.11% |
| 2023-05-04 |
202101 |
南方宝元债券 |
2.5423 |
4.0043 |
2.5370 |
3.9990 |
0.0053 |
0.21% |
