南方兴利半年定开债券发起A(南方兴利)基金净值查询(005024)
今天最新净值
1.2943
0.0000 0.00%
2025-12-17
- 累计净值：1.5582
- 成立日期：2017-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1640亿
- 最近资产：0.21亿
- 基金公司：南方基金
- 基金经理：李璇 杜才超
近一年南方兴利半年定开债券发起A|南方兴利基金净值查询
近一年,南方兴利半年定开债券发起A(005024)基金累计收益率1.47%
| 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 |
| 2025-12-17 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
| 2025-12-16 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2943 |
1.5582 |
0.0000 |
0.00% |
| 2025-12-15 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2944 |
1.5583 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005024 |
南方兴利半年定开债券发起A |
1.2944 |
1.5583 |
1.2945 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
| 2025-12-10 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-12-09 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-08 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-05 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-04 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2946 |
1.5585 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2947 |
1.5586 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-12-01 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2946 |
1.5585 |
0.0001 |
0.01% |
| 2025-11-28 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2946 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-27 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2946 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-26 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2949 |
1.5588 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005024 |
南方兴利半年定开债券发起A |
1.2949 |
1.5588 |
1.2949 |
1.5588 |
0.0000 |
0.00% |
| 2025-11-24 |
005024 |
南方兴利半年定开债券发起A |
1.2949 |
1.5588 |
1.2948 |
1.5587 |
0.0001 |
0.01% |
| 2025-11-21 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-20 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-19 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-18 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2947 |
1.5586 |
0.0001 |
0.01% |
| 2025-11-17 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2945 |
1.5584 |
0.0002 |
0.02% |
| 2025-11-14 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2945 |
1.5584 |
0.0000 |
0.00% |
| 2025-11-13 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-11-11 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-10 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2940 |
1.5579 |
0.0002 |
0.02% |
| 2025-11-07 |
005024 |
南方兴利半年定开债券发起A |
1.2940 |
1.5579 |
1.2942 |
1.5581 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2943 |
1.5582 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-11-04 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-03 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2940 |
1.5579 |
0.0002 |
0.02% |
| 2025-10-31 |
005024 |
南方兴利半年定开债券发起A |
1.2940 |
1.5579 |
1.2937 |
1.5576 |
0.0003 |
0.02% |
| 2025-10-30 |
005024 |
南方兴利半年定开债券发起A |
1.2937 |
1.5576 |
1.2935 |
1.5574 |
0.0002 |
0.02% |
| 2025-10-29 |
005024 |
南方兴利半年定开债券发起A |
1.2935 |
1.5574 |
1.2934 |
1.5573 |
0.0001 |
0.01% |
| 2025-10-28 |
005024 |
南方兴利半年定开债券发起A |
1.2934 |
1.5573 |
1.2931 |
1.5570 |
0.0003 |
0.02% |
| 2025-10-27 |
005024 |
南方兴利半年定开债券发起A |
1.2931 |
1.5570 |
1.2928 |
1.5567 |
0.0003 |
0.02% |
| 2025-10-24 |
005024 |
南方兴利半年定开债券发起A |
1.2928 |
1.5567 |
1.2928 |
1.5567 |
0.0000 |
0.00% |
| 2025-10-23 |
005024 |
南方兴利半年定开债券发起A |
1.2928 |
1.5567 |
1.2926 |
1.5565 |
0.0002 |
0.02% |
| 2025-10-22 |
005024 |
南方兴利半年定开债券发起A |
1.2926 |
1.5565 |
1.2923 |
1.5562 |
0.0003 |
0.02% |
| 2025-10-21 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2923 |
1.5562 |
0.0000 |
0.00% |
| 2025-10-20 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2921 |
1.5560 |
0.0002 |
0.02% |
| 2025-10-17 |
005024 |
南方兴利半年定开债券发起A |
1.2921 |
1.5560 |
1.2919 |
1.5558 |
0.0002 |
0.02% |
| 2025-10-16 |
005024 |
南方兴利半年定开债券发起A |
1.2919 |
1.5558 |
1.2920 |
1.5559 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005024 |
南方兴利半年定开债券发起A |
1.2920 |
1.5559 |
1.2920 |
1.5559 |
0.0000 |
0.00% |
| 2025-10-14 |
005024 |
南方兴利半年定开债券发起A |
1.2920 |
1.5559 |
1.2921 |
1.5560 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005024 |
南方兴利半年定开债券发起A |
1.2921 |
1.5560 |
1.2917 |
1.5556 |
0.0004 |
0.03% |
| 2025-10-10 |
005024 |
南方兴利半年定开债券发起A |
1.2917 |
1.5556 |
1.2915 |
1.5554 |
0.0002 |
0.02% |
| 2025-10-09 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2914 |
1.5553 |
0.0001 |
0.01% |
| 2025-09-30 |
005024 |
南方兴利半年定开债券发起A |
1.2914 |
1.5553 |
1.2915 |
1.5554 |
-0.0001 |
-0.01% |
| 2025-09-29 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2912 |
1.5551 |
0.0003 |
0.02% |
| 2025-09-26 |
005024 |
南方兴利半年定开债券发起A |
1.2912 |
1.5551 |
1.2915 |
1.5554 |
-0.0003 |
-0.02% |
| 2025-09-25 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2923 |
1.5562 |
-0.0008 |
-0.06% |
| 2025-09-24 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2927 |
1.5566 |
-0.0004 |
-0.03% |
| 2025-09-23 |
005024 |
南方兴利半年定开债券发起A |
1.2927 |
1.5566 |
1.2938 |
1.5577 |
-0.0011 |
-0.09% |
| 2025-09-22 |
005024 |
南方兴利半年定开债券发起A |
1.2938 |
1.5577 |
1.2934 |
1.5573 |
0.0004 |
0.03% |
| 2025-09-19 |
005024 |
南方兴利半年定开债券发起A |
1.2934 |
1.5573 |
1.2967 |
1.5606 |
-0.0033 |
-0.25% |
| 2025-09-18 |
005024 |
南方兴利半年定开债券发起A |
1.2967 |
1.5606 |
1.2957 |
1.5596 |
0.0010 |
0.08% |
| 2025-09-17 |
005024 |
南方兴利半年定开债券发起A |
1.2957 |
1.5596 |
1.2956 |
1.5595 |
0.0001 |
0.01% |
| 2025-09-16 |
005024 |
南方兴利半年定开债券发起A |
1.2956 |
1.5595 |
1.2956 |
1.5595 |
0.0000 |
0.00% |
| 2025-09-15 |
005024 |
南方兴利半年定开债券发起A |
1.2956 |
1.5595 |
1.2945 |
1.5584 |
0.0011 |
0.08% |
| 2025-09-12 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2957 |
1.5596 |
-0.0012 |
-0.09% |
| 2025-09-11 |
005024 |
南方兴利半年定开债券发起A |
1.2957 |
1.5596 |
1.2966 |
1.5605 |
-0.0009 |
-0.07% |
| 2025-09-10 |
005024 |
南方兴利半年定开债券发起A |
1.2966 |
1.5605 |
1.2974 |
1.5613 |
-0.0008 |
-0.06% |
| 2025-09-09 |
005024 |
南方兴利半年定开债券发起A |
1.2974 |
1.5613 |
1.2983 |
1.5622 |
-0.0009 |
-0.07% |
| 2025-09-08 |
005024 |
南方兴利半年定开债券发起A |
1.2983 |
1.5622 |
1.3007 |
1.5646 |
-0.0024 |
-0.18% |
| 2025-09-05 |
005024 |
南方兴利半年定开债券发起A |
1.3007 |
1.5646 |
1.3025 |
1.5664 |
-0.0018 |
-0.14% |
| 2025-09-04 |
005024 |
南方兴利半年定开债券发起A |
1.3025 |
1.5664 |
1.3018 |
1.5657 |
0.0007 |
0.05% |
| 2025-09-03 |
005024 |
南方兴利半年定开债券发起A |
1.3018 |
1.5657 |
1.3004 |
1.5643 |
0.0014 |
0.11% |
| 2025-09-02 |
005024 |
南方兴利半年定开债券发起A |
1.3004 |
1.5643 |
1.3000 |
1.5639 |
0.0004 |
0.03% |
| 2025-09-01 |
005024 |
南方兴利半年定开债券发起A |
1.3000 |
1.5639 |
1.2996 |
1.5635 |
0.0004 |
0.03% |
| 2025-08-29 |
005024 |
南方兴利半年定开债券发起A |
1.2996 |
1.5635 |
1.3004 |
1.5643 |
-0.0008 |
-0.06% |
| 2025-08-28 |
005024 |
南方兴利半年定开债券发起A |
1.3004 |
1.5643 |
1.3029 |
1.5668 |
-0.0025 |
-0.19% |
| 2025-08-27 |
005024 |
南方兴利半年定开债券发起A |
1.3029 |
1.5668 |
1.3035 |
1.5674 |
-0.0006 |
-0.05% |
| 2025-08-26 |
005024 |
南方兴利半年定开债券发起A |
1.3035 |
1.5674 |
1.3026 |
1.5665 |
0.0009 |
0.07% |
| 2025-08-25 |
005024 |
南方兴利半年定开债券发起A |
1.3026 |
1.5665 |
1.3006 |
1.5645 |
0.0020 |
0.15% |
| 2025-08-22 |
005024 |
南方兴利半年定开债券发起A |
1.3006 |
1.5645 |
1.3010 |
1.5649 |
-0.0004 |
-0.03% |
| 2025-08-21 |
005024 |
南方兴利半年定开债券发起A |
1.3010 |
1.5649 |
1.3007 |
1.5646 |
0.0003 |
0.02% |
| 2025-08-20 |
005024 |
南方兴利半年定开债券发起A |
1.3007 |
1.5646 |
1.3010 |
1.5649 |
-0.0003 |
-0.02% |
| 2025-08-19 |
005024 |
南方兴利半年定开债券发起A |
1.3010 |
1.5649 |
1.3012 |
1.5651 |
-0.0002 |
-0.02% |
| 2025-08-18 |
005024 |
南方兴利半年定开债券发起A |
1.3012 |
1.5651 |
1.3075 |
1.5714 |
-0.0063 |
-0.48% |
| 2025-08-15 |
005024 |
南方兴利半年定开债券发起A |
1.3075 |
1.5714 |
1.3084 |
1.5723 |
-0.0009 |
-0.07% |
| 2025-08-14 |
005024 |
南方兴利半年定开债券发起A |
1.3084 |
1.5723 |
1.3101 |
1.5740 |
-0.0017 |
-0.13% |
| 2025-08-13 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3109 |
1.5748 |
-0.0008 |
-0.06% |
| 2025-08-12 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3129 |
1.5768 |
-0.0020 |
-0.15% |
| 2025-08-11 |
005024 |
南方兴利半年定开债券发起A |
1.3129 |
1.5768 |
1.3151 |
1.5790 |
-0.0022 |
-0.17% |
| 2025-08-08 |
005024 |
南方兴利半年定开债券发起A |
1.3151 |
1.5790 |
1.3152 |
1.5791 |
-0.0001 |
-0.01% |
| 2025-08-07 |
005024 |
南方兴利半年定开债券发起A |
1.3152 |
1.5791 |
1.3146 |
1.5785 |
0.0006 |
0.05% |
| 2025-08-06 |
005024 |
南方兴利半年定开债券发起A |
1.3146 |
1.5785 |
1.3139 |
1.5778 |
0.0007 |
0.05% |
| 2025-08-05 |
005024 |
南方兴利半年定开债券发起A |
1.3139 |
1.5778 |
1.3139 |
1.5778 |
0.0000 |
0.00% |
| 2025-08-04 |
005024 |
南方兴利半年定开债券发起A |
1.3139 |
1.5778 |
1.3125 |
1.5764 |
0.0014 |
0.11% |
| 2025-08-01 |
005024 |
南方兴利半年定开债券发起A |
1.3125 |
1.5764 |
1.3110 |
1.5749 |
0.0015 |
0.11% |
| 2025-07-31 |
005024 |
南方兴利半年定开债券发起A |
1.3110 |
1.5749 |
1.3065 |
1.5704 |
0.0045 |
0.34% |
| 2025-07-30 |
005024 |
南方兴利半年定开债券发起A |
1.3065 |
1.5704 |
1.3066 |
1.5705 |
-0.0001 |
-0.01% |
| 2025-07-29 |
005024 |
南方兴利半年定开债券发起A |
1.3066 |
1.5705 |
1.3091 |
1.5730 |
-0.0025 |
-0.19% |
| 2025-07-28 |
005024 |
南方兴利半年定开债券发起A |
1.3091 |
1.5730 |
1.3073 |
1.5712 |
0.0018 |
0.14% |
| 2025-07-25 |
005024 |
南方兴利半年定开债券发起A |
1.3073 |
1.5712 |
1.3098 |
1.5737 |
-0.0025 |
-0.19% |
| 2025-07-24 |
005024 |
南方兴利半年定开债券发起A |
1.3098 |
1.5737 |
1.3130 |
1.5769 |
-0.0032 |
-0.24% |
| 2025-07-23 |
005024 |
南方兴利半年定开债券发起A |
1.3130 |
1.5769 |
1.3159 |
1.5798 |
-0.0029 |
-0.22% |
| 2025-07-22 |
005024 |
南方兴利半年定开债券发起A |
1.3159 |
1.5798 |
1.3177 |
1.5816 |
-0.0018 |
-0.14% |
| 2025-07-21 |
005024 |
南方兴利半年定开债券发起A |
1.3177 |
1.5816 |
1.3190 |
1.5829 |
-0.0013 |
-0.10% |
| 2025-07-18 |
005024 |
南方兴利半年定开债券发起A |
1.3190 |
1.5829 |
1.3192 |
1.5831 |
-0.0002 |
-0.02% |
| 2025-07-17 |
005024 |
南方兴利半年定开债券发起A |
1.3192 |
1.5831 |
1.3177 |
1.5816 |
0.0015 |
0.11% |
| 2025-07-16 |
005024 |
南方兴利半年定开债券发起A |
1.3177 |
1.5816 |
1.3165 |
1.5804 |
0.0012 |
0.09% |
| 2025-07-15 |
005024 |
南方兴利半年定开债券发起A |
1.3165 |
1.5804 |
1.3157 |
1.5796 |
0.0008 |
0.06% |
| 2025-07-14 |
005024 |
南方兴利半年定开债券发起A |
1.3157 |
1.5796 |
1.3167 |
1.5806 |
-0.0010 |
-0.08% |
| 2025-07-11 |
005024 |
南方兴利半年定开债券发起A |
1.3167 |
1.5806 |
1.3176 |
1.5815 |
-0.0009 |
-0.07% |
| 2025-07-10 |
005024 |
南方兴利半年定开债券发起A |
1.3176 |
1.5815 |
1.3191 |
1.5830 |
-0.0015 |
-0.11% |
| 2025-07-09 |
005024 |
南方兴利半年定开债券发起A |
1.3191 |
1.5830 |
1.3190 |
1.5829 |
0.0001 |
0.01% |
| 2025-07-08 |
005024 |
南方兴利半年定开债券发起A |
1.3190 |
1.5829 |
1.3191 |
1.5830 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005024 |
南方兴利半年定开债券发起A |
1.3191 |
1.5830 |
1.3178 |
1.5817 |
0.0013 |
0.10% |
| 2025-07-04 |
005024 |
南方兴利半年定开债券发起A |
1.3178 |
1.5817 |
1.3165 |
1.5804 |
0.0013 |
0.10% |
| 2025-07-03 |
005024 |
南方兴利半年定开债券发起A |
1.3165 |
1.5804 |
1.3152 |
1.5791 |
0.0013 |
0.10% |
| 2025-07-02 |
005024 |
南方兴利半年定开债券发起A |
1.3152 |
1.5791 |
1.3135 |
1.5774 |
0.0017 |
0.13% |
| 2025-07-01 |
005024 |
南方兴利半年定开债券发起A |
1.3135 |
1.5774 |
1.3129 |
1.5768 |
0.0006 |
0.05% |
| 2025-06-30 |
005024 |
南方兴利半年定开债券发起A |
1.3129 |
1.5768 |
1.3135 |
1.5774 |
-0.0006 |
-0.05% |
| 2025-06-27 |
005024 |
南方兴利半年定开债券发起A |
1.3135 |
1.5774 |
1.3135 |
1.5774 |
0.0000 |
0.00% |
| 2025-06-26 |
005024 |
南方兴利半年定开债券发起A |
1.3135 |
1.5774 |
1.3143 |
1.5782 |
-0.0008 |
-0.06% |
| 2025-06-25 |
005024 |
南方兴利半年定开债券发起A |
1.3143 |
1.5782 |
1.3148 |
1.5787 |
-0.0005 |
-0.04% |
| 2025-06-24 |
005024 |
南方兴利半年定开债券发起A |
1.3148 |
1.5787 |
1.3144 |
1.5783 |
0.0004 |
0.03% |
| 2025-06-23 |
005024 |
南方兴利半年定开债券发起A |
1.3144 |
1.5783 |
1.3132 |
1.5771 |
0.0012 |
0.09% |
| 2025-06-20 |
005024 |
南方兴利半年定开债券发起A |
1.3132 |
1.5771 |
1.3123 |
1.5762 |
0.0009 |
0.07% |
| 2025-06-19 |
005024 |
南方兴利半年定开债券发起A |
1.3123 |
1.5762 |
1.3116 |
1.5755 |
0.0007 |
0.05% |
| 2025-06-18 |
005024 |
南方兴利半年定开债券发起A |
1.3116 |
1.5755 |
1.3105 |
1.5744 |
0.0011 |
0.08% |
| 2025-06-17 |
005024 |
南方兴利半年定开债券发起A |
1.3105 |
1.5744 |
1.3092 |
1.5731 |
0.0013 |
0.10% |
| 2025-06-16 |
005024 |
南方兴利半年定开债券发起A |
1.3092 |
1.5731 |
1.3086 |
1.5725 |
0.0006 |
0.05% |
| 2025-06-13 |
005024 |
南方兴利半年定开债券发起A |
1.3086 |
1.5725 |
1.3078 |
1.5717 |
0.0008 |
0.06% |
| 2025-06-12 |
005024 |
南方兴利半年定开债券发起A |
1.3078 |
1.5717 |
1.3071 |
1.5710 |
0.0007 |
0.05% |
| 2025-06-11 |
005024 |
南方兴利半年定开债券发起A |
1.3071 |
1.5710 |
1.3057 |
1.5696 |
0.0014 |
0.11% |
| 2025-06-10 |
005024 |
南方兴利半年定开债券发起A |
1.3057 |
1.5696 |
1.3052 |
1.5691 |
0.0005 |
0.04% |
| 2025-06-09 |
005024 |
南方兴利半年定开债券发起A |
1.3052 |
1.5691 |
1.3036 |
1.5675 |
0.0016 |
0.12% |
| 2025-06-06 |
005024 |
南方兴利半年定开债券发起A |
1.3036 |
1.5675 |
1.3028 |
1.5667 |
0.0008 |
0.06% |
| 2025-06-05 |
005024 |
南方兴利半年定开债券发起A |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2025-06-04 |
005024 |
南方兴利半年定开债券发起A |
1.3027 |
1.5666 |
1.3023 |
1.5662 |
0.0004 |
0.03% |
| 2025-06-03 |
005024 |
南方兴利半年定开债券发起A |
1.3023 |
1.5662 |
1.3022 |
1.5661 |
0.0001 |
0.01% |
| 2025-05-30 |
005024 |
南方兴利半年定开债券发起A |
1.3022 |
1.5661 |
1.3007 |
1.5646 |
0.0015 |
0.12% |
| 2025-05-29 |
005024 |
南方兴利半年定开债券发起A |
1.3007 |
1.5646 |
1.3020 |
1.5659 |
-0.0013 |
-0.10% |
| 2025-05-28 |
005024 |
南方兴利半年定开债券发起A |
1.3020 |
1.5659 |
1.3027 |
1.5666 |
-0.0007 |
-0.05% |
| 2025-05-27 |
005024 |
南方兴利半年定开债券发起A |
1.3027 |
1.5666 |
1.3031 |
1.5670 |
-0.0004 |
-0.03% |
| 2025-05-26 |
005024 |
南方兴利半年定开债券发起A |
1.3031 |
1.5670 |
1.3025 |
1.5664 |
0.0006 |
0.05% |
| 2025-05-23 |
005024 |
南方兴利半年定开债券发起A |
1.3025 |
1.5664 |
1.3024 |
1.5663 |
0.0001 |
0.01% |
| 2025-05-22 |
005024 |
南方兴利半年定开债券发起A |
1.3024 |
1.5663 |
1.3020 |
1.5659 |
0.0004 |
0.03% |
| 2025-05-21 |
005024 |
南方兴利半年定开债券发起A |
1.3020 |
1.5659 |
1.3026 |
1.5665 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005024 |
南方兴利半年定开债券发起A |
1.3026 |
1.5665 |
1.3022 |
1.5661 |
0.0004 |
0.03% |
| 2025-05-19 |
005024 |
南方兴利半年定开债券发起A |
1.3022 |
1.5661 |
1.3003 |
1.5642 |
0.0019 |
0.15% |
| 2025-05-16 |
005024 |
南方兴利半年定开债券发起A |
1.3003 |
1.5642 |
1.3006 |
1.5645 |
-0.0003 |
-0.02% |
| 2025-05-15 |
005024 |
南方兴利半年定开债券发起A |
1.3006 |
1.5645 |
1.3005 |
1.5644 |
0.0001 |
0.01% |
| 2025-05-14 |
005024 |
南方兴利半年定开债券发起A |
1.3005 |
1.5644 |
1.3005 |
1.5644 |
0.0000 |
0.00% |
| 2025-05-13 |
005024 |
南方兴利半年定开债券发起A |
1.3005 |
1.5644 |
1.3003 |
1.5642 |
0.0002 |
0.02% |
| 2025-05-12 |
005024 |
南方兴利半年定开债券发起A |
1.3003 |
1.5642 |
1.3053 |
1.5692 |
-0.0050 |
-0.38% |
| 2025-05-09 |
005024 |
南方兴利半年定开债券发起A |
1.3053 |
1.5692 |
1.3048 |
1.5687 |
0.0005 |
0.04% |
| 2025-05-08 |
005024 |
南方兴利半年定开债券发起A |
1.3048 |
1.5687 |
1.3030 |
1.5669 |
0.0018 |
0.14% |
| 2025-05-07 |
005024 |
南方兴利半年定开债券发起A |
1.3030 |
1.5669 |
1.3055 |
1.5694 |
-0.0025 |
-0.19% |
| 2025-05-06 |
005024 |
南方兴利半年定开债券发起A |
1.3055 |
1.5694 |
1.3044 |
1.5683 |
0.0011 |
0.08% |
| 2025-04-30 |
005024 |
南方兴利半年定开债券发起A |
1.3044 |
1.5683 |
1.3043 |
1.5682 |
0.0001 |
0.01% |
| 2025-04-29 |
005024 |
南方兴利半年定开债券发起A |
1.3043 |
1.5682 |
1.3005 |
1.5644 |
0.0038 |
0.29% |
| 2025-04-28 |
005024 |
南方兴利半年定开债券发起A |
1.3005 |
1.5644 |
1.2996 |
1.5635 |
0.0009 |
0.07% |
| 2025-04-25 |
005024 |
南方兴利半年定开债券发起A |
1.2996 |
1.5635 |
1.3001 |
1.5640 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005024 |
南方兴利半年定开债券发起A |
1.3001 |
1.5640 |
1.3007 |
1.5646 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005024 |
南方兴利半年定开债券发起A |
1.3007 |
1.5646 |
1.3009 |
1.5648 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005024 |
南方兴利半年定开债券发起A |
1.3009 |
1.5648 |
1.3012 |
1.5651 |
-0.0003 |
-0.02% |
| 2025-04-21 |
005024 |
南方兴利半年定开债券发起A |
1.3012 |
1.5651 |
1.3015 |
1.5654 |
-0.0003 |
-0.02% |
| 2025-04-18 |
005024 |
南方兴利半年定开债券发起A |
1.3015 |
1.5654 |
1.3015 |
1.5654 |
0.0000 |
0.00% |
| 2025-04-17 |
005024 |
南方兴利半年定开债券发起A |
1.3015 |
1.5654 |
1.3017 |
1.5656 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005024 |
南方兴利半年定开债券发起A |
1.3017 |
1.5656 |
1.3019 |
1.5658 |
-0.0002 |
-0.02% |
| 2025-04-15 |
005024 |
南方兴利半年定开债券发起A |
1.3019 |
1.5658 |
1.3019 |
1.5658 |
0.0000 |
0.00% |
| 2025-04-14 |
005024 |
南方兴利半年定开债券发起A |
1.3019 |
1.5658 |
1.3019 |
1.5658 |
0.0000 |
0.00% |
| 2025-04-11 |
005024 |
南方兴利半年定开债券发起A |
1.3019 |
1.5658 |
1.3018 |
1.5657 |
0.0001 |
0.01% |
| 2025-04-10 |
005024 |
南方兴利半年定开债券发起A |
1.3018 |
1.5657 |
1.3026 |
1.5665 |
-0.0008 |
-0.06% |
| 2025-04-09 |
005024 |
南方兴利半年定开债券发起A |
1.3026 |
1.5665 |
1.3023 |
1.5662 |
0.0003 |
0.02% |
| 2025-04-08 |
005024 |
南方兴利半年定开债券发起A |
1.3023 |
1.5662 |
1.3056 |
1.5695 |
-0.0033 |
-0.25% |
| 2025-04-07 |
005024 |
南方兴利半年定开债券发起A |
1.3056 |
1.5695 |
1.2959 |
1.5598 |
0.0097 |
0.75% |
| 2025-04-03 |
005024 |
南方兴利半年定开债券发起A |
1.2959 |
1.5598 |
1.2842 |
1.5481 |
0.0117 |
0.91% |
| 2025-04-02 |
005024 |
南方兴利半年定开债券发起A |
1.2842 |
1.5481 |
1.2808 |
1.5447 |
0.0034 |
0.27% |
| 2025-04-01 |
005024 |
南方兴利半年定开债券发起A |
1.2808 |
1.5447 |
1.2805 |
1.5444 |
0.0003 |
0.02% |
| 2025-03-31 |
005024 |
南方兴利半年定开债券发起A |
1.2805 |
1.5444 |
1.2805 |
1.5444 |
0.0000 |
0.00% |
| 2025-03-28 |
005024 |
南方兴利半年定开债券发起A |
1.2805 |
1.5444 |
1.2823 |
1.5462 |
-0.0018 |
-0.14% |
| 2025-03-27 |
005024 |
南方兴利半年定开债券发起A |
1.2823 |
1.5462 |
1.2809 |
1.5448 |
0.0014 |
0.11% |
| 2025-03-26 |
005024 |
南方兴利半年定开债券发起A |
1.2809 |
1.5448 |
1.2790 |
1.5429 |
0.0019 |
0.15% |
| 2025-03-25 |
005024 |
南方兴利半年定开债券发起A |
1.2790 |
1.5429 |
1.2758 |
1.5397 |
0.0032 |
0.25% |
| 2025-03-24 |
005024 |
南方兴利半年定开债券发起A |
1.2758 |
1.5397 |
1.2745 |
1.5384 |
0.0013 |
0.10% |
| 2025-03-21 |
005024 |
南方兴利半年定开债券发起A |
1.2745 |
1.5384 |
1.2735 |
1.5374 |
0.0010 |
0.08% |
| 2025-03-20 |
005024 |
南方兴利半年定开债券发起A |
1.2735 |
1.5374 |
1.2689 |
1.5328 |
0.0046 |
0.36% |
| 2025-03-19 |
005024 |
南方兴利半年定开债券发起A |
1.2689 |
1.5328 |
1.2686 |
1.5325 |
0.0003 |
0.02% |
| 2025-03-18 |
005024 |
南方兴利半年定开债券发起A |
1.2686 |
1.5325 |
1.2682 |
1.5321 |
0.0004 |
0.03% |
| 2025-03-17 |
005024 |
南方兴利半年定开债券发起A |
1.2682 |
1.5321 |
1.2710 |
1.5349 |
-0.0028 |
-0.22% |
| 2025-03-14 |
005024 |
南方兴利半年定开债券发起A |
1.2710 |
1.5349 |
1.2732 |
1.5371 |
-0.0022 |
-0.17% |
| 2025-03-13 |
005024 |
南方兴利半年定开债券发起A |
1.2732 |
1.5371 |
1.2724 |
1.5363 |
0.0008 |
0.06% |
| 2025-03-12 |
005024 |
南方兴利半年定开债券发起A |
1.2724 |
1.5363 |
1.2703 |
1.5342 |
0.0021 |
0.17% |
| 2025-03-11 |
005024 |
南方兴利半年定开债券发起A |
1.2703 |
1.5342 |
1.2728 |
1.5367 |
-0.0025 |
-0.20% |
| 2025-03-10 |
005024 |
南方兴利半年定开债券发起A |
1.2728 |
1.5367 |
1.2738 |
1.5377 |
-0.0010 |
-0.08% |
| 2025-03-07 |
005024 |
南方兴利半年定开债券发起A |
1.2738 |
1.5377 |
1.2780 |
1.5419 |
-0.0042 |
-0.33% |
| 2025-03-06 |
005024 |
南方兴利半年定开债券发起A |
1.2780 |
1.5419 |
1.2810 |
1.5449 |
-0.0030 |
-0.23% |
| 2025-03-05 |
005024 |
南方兴利半年定开债券发起A |
1.2810 |
1.5449 |
1.2801 |
1.5440 |
0.0009 |
0.07% |
| 2025-03-04 |
005024 |
南方兴利半年定开债券发起A |
1.2801 |
1.5440 |
1.2801 |
1.5440 |
0.0000 |
0.00% |
| 2025-03-03 |
005024 |
南方兴利半年定开债券发起A |
1.2801 |
1.5440 |
1.2789 |
1.5428 |
0.0012 |
0.09% |
| 2025-02-28 |
005024 |
南方兴利半年定开债券发起A |
1.2789 |
1.5428 |
1.2780 |
1.5419 |
0.0009 |
0.07% |
| 2025-02-27 |
005024 |
南方兴利半年定开债券发起A |
1.2780 |
1.5419 |
1.2794 |
1.5433 |
-0.0014 |
-0.11% |
| 2025-02-26 |
005024 |
南方兴利半年定开债券发起A |
1.2794 |
1.5433 |
1.2793 |
1.5432 |
0.0001 |
0.01% |
| 2025-02-25 |
005024 |
南方兴利半年定开债券发起A |
1.2793 |
1.5432 |
1.2780 |
1.5419 |
0.0013 |
0.10% |
| 2025-02-24 |
005024 |
南方兴利半年定开债券发起A |
1.2780 |
1.5419 |
1.2834 |
1.5473 |
-0.0054 |
-0.42% |
| 2025-02-21 |
005024 |
南方兴利半年定开债券发起A |
1.2834 |
1.5473 |
1.2862 |
1.5501 |
-0.0028 |
-0.22% |
| 2025-02-20 |
005024 |
南方兴利半年定开债券发起A |
1.2862 |
1.5501 |
1.2893 |
1.5532 |
-0.0031 |
-0.24% |
| 2025-02-19 |
005024 |
南方兴利半年定开债券发起A |
1.2893 |
1.5532 |
1.2870 |
1.5509 |
0.0023 |
0.18% |
| 2025-02-18 |
005024 |
南方兴利半年定开债券发起A |
1.2870 |
1.5509 |
1.2883 |
1.5522 |
-0.0013 |
-0.10% |
| 2025-02-17 |
005024 |
南方兴利半年定开债券发起A |
1.2883 |
1.5522 |
1.2904 |
1.5543 |
-0.0021 |
-0.16% |
| 2025-02-14 |
005024 |
南方兴利半年定开债券发起A |
1.2904 |
1.5543 |
1.2913 |
1.5552 |
-0.0009 |
-0.07% |
| 2025-02-13 |
005024 |
南方兴利半年定开债券发起A |
1.2913 |
1.5552 |
1.2912 |
1.5551 |
0.0001 |
0.01% |
| 2025-02-12 |
005024 |
南方兴利半年定开债券发起A |
1.2912 |
1.5551 |
1.2911 |
1.5550 |
0.0001 |
0.01% |
| 2025-02-11 |
005024 |
南方兴利半年定开债券发起A |
1.2911 |
1.5550 |
1.2904 |
1.5543 |
0.0007 |
0.05% |
| 2025-02-10 |
005024 |
南方兴利半年定开债券发起A |
1.2904 |
1.5543 |
1.2916 |
1.5555 |
-0.0012 |
-0.09% |
| 2025-02-07 |
005024 |
南方兴利半年定开债券发起A |
1.2916 |
1.5555 |
1.2919 |
1.5558 |
-0.0003 |
-0.02% |
| 2025-02-06 |
005024 |
南方兴利半年定开债券发起A |
1.2919 |
1.5558 |
1.2912 |
1.5551 |
0.0007 |
0.05% |
| 2025-02-05 |
005024 |
南方兴利半年定开债券发起A |
1.2912 |
1.5551 |
1.2879 |
1.5518 |
0.0033 |
0.26% |
| 2025-01-27 |
005024 |
南方兴利半年定开债券发起A |
1.2879 |
1.5518 |
1.2862 |
1.5501 |
0.0017 |
0.13% |
| 2025-01-24 |
005024 |
南方兴利半年定开债券发起A |
1.2862 |
1.5501 |
1.2858 |
1.5497 |
0.0004 |
0.03% |
| 2025-01-23 |
005024 |
南方兴利半年定开债券发起A |
1.2858 |
1.5497 |
1.2863 |
1.5502 |
-0.0005 |
-0.04% |
| 2025-01-22 |
005024 |
南方兴利半年定开债券发起A |
1.2863 |
1.5502 |
1.2859 |
1.5498 |
0.0004 |
0.03% |
| 2025-01-21 |
005024 |
南方兴利半年定开债券发起A |
1.2859 |
1.5498 |
1.2848 |
1.5487 |
0.0011 |
0.09% |
| 2025-01-20 |
005024 |
南方兴利半年定开债券发起A |
1.2848 |
1.5487 |
1.2857 |
1.5496 |
-0.0009 |
-0.07% |
| 2025-01-17 |
005024 |
南方兴利半年定开债券发起A |
1.2857 |
1.5496 |
1.2861 |
1.5500 |
-0.0004 |
-0.03% |
| 2025-01-16 |
005024 |
南方兴利半年定开债券发起A |
1.2861 |
1.5500 |
1.2870 |
1.5509 |
-0.0009 |
-0.07% |
| 2025-01-15 |
005024 |
南方兴利半年定开债券发起A |
1.2870 |
1.5509 |
1.2852 |
1.5491 |
0.0018 |
0.14% |
| 2025-01-14 |
005024 |
南方兴利半年定开债券发起A |
1.2852 |
1.5491 |
1.2861 |
1.5500 |
-0.0009 |
-0.07% |
| 2025-01-13 |
005024 |
南方兴利半年定开债券发起A |
1.2861 |
1.5500 |
1.2863 |
1.5502 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005024 |
南方兴利半年定开债券发起A |
1.2863 |
1.5502 |
1.2857 |
1.5496 |
0.0006 |
0.05% |
| 2025-01-09 |
005024 |
南方兴利半年定开债券发起A |
1.2857 |
1.5496 |
1.2873 |
1.5512 |
-0.0016 |
-0.12% |
| 2025-01-08 |
005024 |
南方兴利半年定开债券发起A |
1.2873 |
1.5512 |
1.2883 |
1.5522 |
-0.0010 |
-0.08% |
| 2025-01-07 |
005024 |
南方兴利半年定开债券发起A |
1.2883 |
1.5522 |
1.2889 |
1.5528 |
-0.0006 |
-0.05% |
| 2025-01-06 |
005024 |
南方兴利半年定开债券发起A |
1.2889 |
1.5528 |
1.2887 |
1.5526 |
0.0002 |
0.02% |
| 2025-01-03 |
005024 |
南方兴利半年定开债券发起A |
1.2887 |
1.5526 |
1.2870 |
1.5509 |
0.0017 |
0.13% |
| 2025-01-02 |
005024 |
南方兴利半年定开债券发起A |
1.2870 |
1.5509 |
1.2821 |
1.5460 |
0.0049 |
0.38% |
| 2024-12-31 |
005024 |
南方兴利半年定开债券发起A |
1.2821 |
1.5460 |
1.2793 |
1.5432 |
0.0028 |
0.22% |
| 2024-12-26 |
005024 |
南方兴利半年定开债券发起A |
1.2779 |
1.5418 |
1.2768 |
1.5407 |
0.0011 |
0.09% |
| 2024-12-25 |
005024 |
南方兴利半年定开债券发起A |
1.2768 |
1.5407 |
1.2774 |
1.5413 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005024 |
南方兴利半年定开债券发起A |
1.2774 |
1.5413 |
1.2801 |
1.5440 |
-0.0027 |
-0.21% |
| 2024-12-23 |
005024 |
南方兴利半年定开债券发起A |
1.2801 |
1.5440 |
1.2804 |
1.5443 |
-0.0003 |
-0.02% |
| 2024-12-20 |
005024 |
南方兴利半年定开债券发起A |
1.2804 |
1.5443 |
1.2768 |
1.5407 |
0.0036 |
0.28% |
| 2024-12-19 |
005024 |
南方兴利半年定开债券发起A |
1.2768 |
1.5407 |
1.2775 |
1.5414 |
-0.0007 |
-0.05% |
| 2024-12-18 |
005024 |
南方兴利半年定开债券发起A |
1.2775 |
1.5414 |
1.2800 |
1.5439 |
-0.0025 |
-0.20% |
