南方远利3个月定开债(南方远利)基金净值查询(008226)
今天最新净值
1.0620
0.0007 0.07%
2025-12-18
- 累计净值：1.1870
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8620亿
- 最近资产：16.03亿元
- 基金公司：南方基金
- 基金经理：何康 王啸
今年以来南方远利3个月定开债|南方远利基金净值查询
今年以来,南方远利3个月定开债(008226)基金累计收益率0.85%
| 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 |
| 2025-12-18 |
008226 |
南方远利3个月定开债 |
1.0624 |
1.1874 |
1.0620 |
1.1870 |
0.0004 |
0.04% |
| 2025-12-17 |
008226 |
南方远利3个月定开债 |
1.0620 |
1.1870 |
1.0613 |
1.1863 |
0.0007 |
0.07% |
| 2025-12-16 |
008226 |
南方远利3个月定开债 |
1.0613 |
1.1863 |
1.0612 |
1.1862 |
0.0001 |
0.01% |
| 2025-12-15 |
008226 |
南方远利3个月定开债 |
1.0612 |
1.1862 |
1.0619 |
1.1869 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008226 |
南方远利3个月定开债 |
1.0619 |
1.1869 |
1.0622 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008226 |
南方远利3个月定开债 |
1.0622 |
1.1872 |
1.0615 |
1.1865 |
0.0007 |
0.07% |
| 2025-12-10 |
008226 |
南方远利3个月定开债 |
1.0615 |
1.1865 |
1.0610 |
1.1860 |
0.0005 |
0.05% |
| 2025-12-09 |
008226 |
南方远利3个月定开债 |
1.0610 |
1.1860 |
1.0603 |
1.1853 |
0.0007 |
0.07% |
| 2025-12-08 |
008226 |
南方远利3个月定开债 |
1.0603 |
1.1853 |
1.0607 |
1.1857 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008226 |
南方远利3个月定开债 |
1.0607 |
1.1857 |
1.0804 |
1.1854 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
008226 |
南方远利3个月定开债 |
1.0804 |
1.1854 |
1.0820 |
1.1870 |
-0.0016 |
-0.15% |
| 2025-12-03 |
008226 |
南方远利3个月定开债 |
1.0820 |
1.1870 |
1.0826 |
1.1876 |
-0.0006 |
-0.06% |
| 2025-12-02 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.1876 |
1.0830 |
1.1880 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008226 |
南方远利3个月定开债 |
1.0830 |
1.1880 |
1.0829 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-28 |
008226 |
南方远利3个月定开债 |
1.0829 |
1.1879 |
1.0825 |
1.1875 |
0.0004 |
0.04% |
| 2025-11-27 |
008226 |
南方远利3个月定开债 |
1.0825 |
1.1875 |
1.0831 |
1.1881 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008226 |
南方远利3个月定开债 |
1.0831 |
1.1881 |
1.0847 |
1.1897 |
-0.0016 |
-0.15% |
| 2025-11-25 |
008226 |
南方远利3个月定开债 |
1.0847 |
1.1897 |
1.0854 |
1.1904 |
-0.0007 |
-0.06% |
| 2025-11-24 |
008226 |
南方远利3个月定开债 |
1.0854 |
1.1904 |
1.0855 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0858 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0858 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-19 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0859 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008226 |
南方远利3个月定开债 |
1.0859 |
1.1909 |
1.0858 |
1.1908 |
0.0001 |
0.01% |
| 2025-11-17 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0853 |
1.1903 |
0.0005 |
0.05% |
| 2025-11-14 |
008226 |
南方远利3个月定开债 |
1.0853 |
1.1903 |
1.0852 |
1.1902 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
008226 |
南方远利3个月定开债 |
1.0852 |
1.1902 |
1.0854 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008226 |
南方远利3个月定开债 |
1.0854 |
1.1904 |
1.0850 |
1.1900 |
0.0004 |
0.04% |
| 2025-11-11 |
008226 |
南方远利3个月定开债 |
1.0850 |
1.1900 |
1.0846 |
1.1896 |
0.0004 |
0.04% |
| 2025-11-10 |
008226 |
南方远利3个月定开债 |
1.0846 |
1.1896 |
1.0844 |
1.1894 |
0.0002 |
0.02% |
| 2025-11-07 |
008226 |
南方远利3个月定开债 |
1.0844 |
1.1894 |
1.0852 |
1.1902 |
-0.0008 |
-0.07% |
| 2025-11-06 |
008226 |
南方远利3个月定开债 |
1.0852 |
1.1902 |
1.0860 |
1.1910 |
-0.0008 |
-0.07% |
| 2025-11-05 |
008226 |
南方远利3个月定开债 |
1.0860 |
1.1910 |
1.0855 |
1.1905 |
0.0005 |
0.05% |
| 2025-11-04 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0851 |
1.1901 |
0.0004 |
0.04% |
| 2025-11-03 |
008226 |
南方远利3个月定开债 |
1.0851 |
1.1901 |
1.0845 |
1.1895 |
0.0006 |
0.06% |
| 2025-10-31 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0834 |
1.1884 |
0.0011 |
0.10% |
| 2025-10-30 |
008226 |
南方远利3个月定开债 |
1.0834 |
1.1884 |
1.0826 |
1.1876 |
0.0008 |
0.07% |
| 2025-10-29 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.1876 |
1.0820 |
1.1870 |
0.0006 |
0.06% |
| 2025-10-28 |
008226 |
南方远利3个月定开债 |
1.0820 |
1.1870 |
1.0805 |
1.1855 |
0.0015 |
0.14% |
| 2025-10-27 |
008226 |
南方远利3个月定开债 |
1.0805 |
1.1855 |
1.0799 |
1.1849 |
0.0006 |
0.06% |
| 2025-10-24 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1849 |
1.0800 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008226 |
南方远利3个月定开债 |
1.0800 |
1.1850 |
1.0796 |
1.1846 |
0.0004 |
0.04% |
| 2025-10-22 |
008226 |
南方远利3个月定开债 |
1.0796 |
1.1846 |
1.0792 |
1.1842 |
0.0004 |
0.04% |
| 2025-10-21 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1842 |
1.0786 |
1.1836 |
0.0006 |
0.06% |
| 2025-10-20 |
008226 |
南方远利3个月定开债 |
1.0786 |
1.1836 |
1.0788 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008226 |
南方远利3个月定开债 |
1.0788 |
1.1838 |
1.0777 |
1.1827 |
0.0011 |
0.10% |
| 2025-10-16 |
008226 |
南方远利3个月定开债 |
1.0777 |
1.1827 |
1.0770 |
1.1820 |
0.0007 |
0.06% |
| 2025-10-15 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.1820 |
1.0771 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008226 |
南方远利3个月定开债 |
1.0771 |
1.1821 |
1.0770 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-13 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.1820 |
1.0758 |
1.1808 |
0.0012 |
0.11% |
| 2025-10-10 |
008226 |
南方远利3个月定开债 |
1.0758 |
1.1808 |
1.0757 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-09 |
008226 |
南方远利3个月定开债 |
1.0757 |
1.1807 |
1.0747 |
1.1797 |
0.0010 |
0.09% |
| 2025-09-30 |
008226 |
南方远利3个月定开债 |
1.0747 |
1.1797 |
1.0741 |
1.1791 |
0.0006 |
0.06% |
| 2025-09-29 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.1791 |
1.0743 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008226 |
南方远利3个月定开债 |
1.0743 |
1.1793 |
1.0741 |
1.1791 |
0.0002 |
0.02% |
| 2025-09-25 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.1791 |
1.0749 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008226 |
南方远利3个月定开债 |
1.0749 |
1.1799 |
1.0769 |
1.1819 |
-0.0020 |
-0.19% |
| 2025-09-23 |
008226 |
南方远利3个月定开债 |
1.0769 |
1.1819 |
1.0781 |
1.1831 |
-0.0012 |
-0.11% |
| 2025-09-22 |
008226 |
南方远利3个月定开债 |
1.0781 |
1.1831 |
1.0780 |
1.1830 |
0.0001 |
0.01% |
| 2025-09-19 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.1830 |
1.0788 |
1.1838 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008226 |
南方远利3个月定开债 |
1.0788 |
1.1838 |
1.0794 |
1.1844 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008226 |
南方远利3个月定开债 |
1.0794 |
1.1844 |
1.0786 |
1.1836 |
0.0008 |
0.07% |
| 2025-09-16 |
008226 |
南方远利3个月定开债 |
1.0786 |
1.1836 |
1.0781 |
1.1831 |
0.0005 |
0.05% |
| 2025-09-15 |
008226 |
南方远利3个月定开债 |
1.0781 |
1.1831 |
1.0777 |
1.1827 |
0.0004 |
0.04% |
| 2025-09-12 |
008226 |
南方远利3个月定开债 |
1.0777 |
1.1827 |
1.0771 |
1.1821 |
0.0006 |
0.06% |
| 2025-09-11 |
008226 |
南方远利3个月定开债 |
1.0771 |
1.1821 |
1.0773 |
1.1823 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008226 |
南方远利3个月定开债 |
1.0773 |
1.1823 |
1.0792 |
1.1842 |
-0.0019 |
-0.18% |
| 2025-09-09 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1842 |
1.0800 |
1.1850 |
-0.0008 |
-0.07% |
| 2025-09-08 |
008226 |
南方远利3个月定开债 |
1.0800 |
1.1850 |
1.0813 |
1.1863 |
-0.0013 |
-0.12% |
| 2025-09-05 |
008226 |
南方远利3个月定开债 |
1.0813 |
1.1863 |
1.0823 |
1.1873 |
-0.0010 |
-0.09% |
| 2025-09-04 |
008226 |
南方远利3个月定开债 |
1.0823 |
1.1873 |
1.0818 |
1.1868 |
0.0005 |
0.05% |
| 2025-09-03 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.1868 |
1.0809 |
1.1859 |
0.0009 |
0.08% |
| 2025-09-02 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.1859 |
1.0809 |
1.1859 |
0.0000 |
0.00% |
| 2025-09-01 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.1859 |
1.0805 |
1.1855 |
0.0004 |
0.04% |
| 2025-08-29 |
008226 |
南方远利3个月定开债 |
1.0805 |
1.1855 |
1.0804 |
1.1854 |
0.0001 |
0.01% |
| 2025-08-28 |
008226 |
南方远利3个月定开债 |
1.0804 |
1.1854 |
1.0815 |
1.1865 |
-0.0011 |
-0.10% |
| 2025-08-27 |
008226 |
南方远利3个月定开债 |
1.0815 |
1.1865 |
1.0815 |
1.1865 |
0.0000 |
0.00% |
| 2025-08-26 |
008226 |
南方远利3个月定开债 |
1.0815 |
1.1865 |
1.0809 |
1.1859 |
0.0006 |
0.06% |
| 2025-08-25 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.1859 |
1.0800 |
1.1850 |
0.0009 |
0.08% |
| 2025-08-22 |
008226 |
南方远利3个月定开债 |
1.0800 |
1.1850 |
1.0802 |
1.1852 |
-0.0002 |
-0.02% |
| 2025-08-21 |
008226 |
南方远利3个月定开债 |
1.0802 |
1.1852 |
1.0796 |
1.1846 |
0.0006 |
0.06% |
| 2025-08-20 |
008226 |
南方远利3个月定开债 |
1.0796 |
1.1846 |
1.0800 |
1.1850 |
-0.0004 |
-0.04% |
| 2025-08-19 |
008226 |
南方远利3个月定开债 |
1.0800 |
1.1850 |
1.0799 |
1.1849 |
0.0001 |
0.01% |
| 2025-08-18 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1849 |
1.0832 |
1.1882 |
-0.0033 |
-0.30% |
| 2025-08-15 |
008226 |
南方远利3个月定开债 |
1.0832 |
1.1882 |
1.0838 |
1.1888 |
-0.0006 |
-0.06% |
| 2025-08-14 |
008226 |
南方远利3个月定开债 |
1.0838 |
1.1888 |
1.0845 |
1.1895 |
-0.0007 |
-0.06% |
| 2025-08-13 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0845 |
1.1895 |
0.0000 |
0.00% |
| 2025-08-12 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0855 |
1.1905 |
-0.0010 |
-0.09% |
| 2025-08-11 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0866 |
1.1916 |
-0.0011 |
-0.10% |
| 2025-08-08 |
008226 |
南方远利3个月定开债 |
1.0866 |
1.1916 |
1.0864 |
1.1914 |
0.0002 |
0.02% |
| 2025-08-07 |
008226 |
南方远利3个月定开债 |
1.0864 |
1.1914 |
1.0861 |
1.1911 |
0.0003 |
0.03% |
| 2025-08-06 |
008226 |
南方远利3个月定开债 |
1.0861 |
1.1911 |
1.0859 |
1.1909 |
0.0002 |
0.02% |
| 2025-08-05 |
008226 |
南方远利3个月定开债 |
1.0859 |
1.1909 |
1.0857 |
1.1907 |
0.0002 |
0.02% |
| 2025-08-04 |
008226 |
南方远利3个月定开债 |
1.0857 |
1.1907 |
1.0855 |
1.1905 |
0.0002 |
0.02% |
| 2025-08-01 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0853 |
1.1903 |
0.0002 |
0.02% |
| 2025-07-31 |
008226 |
南方远利3个月定开债 |
1.0853 |
1.1903 |
1.0840 |
1.1890 |
0.0013 |
0.12% |
| 2025-07-30 |
008226 |
南方远利3个月定开债 |
1.0840 |
1.1890 |
1.0831 |
1.1881 |
0.0009 |
0.08% |
| 2025-07-29 |
008226 |
南方远利3个月定开债 |
1.0831 |
1.1881 |
1.0845 |
1.1895 |
-0.0014 |
-0.13% |
| 2025-07-28 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0833 |
1.1883 |
0.0012 |
0.11% |
| 2025-07-25 |
008226 |
南方远利3个月定开债 |
1.0833 |
1.1883 |
1.0836 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008226 |
南方远利3个月定开债 |
1.0836 |
1.1886 |
1.0855 |
1.1905 |
-0.0019 |
-0.18% |
| 2025-07-23 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0866 |
1.1916 |
-0.0011 |
-0.10% |
| 2025-07-22 |
008226 |
南方远利3个月定开债 |
1.0866 |
1.1916 |
1.0873 |
1.1923 |
-0.0007 |
-0.06% |
| 2025-07-21 |
008226 |
南方远利3个月定开债 |
1.0873 |
1.1923 |
1.0879 |
1.1929 |
-0.0006 |
-0.06% |
| 2025-07-18 |
008226 |
南方远利3个月定开债 |
1.0879 |
1.1929 |
1.0878 |
1.1928 |
0.0001 |
0.01% |
| 2025-07-17 |
008226 |
南方远利3个月定开债 |
1.0878 |
1.1928 |
1.0875 |
1.1925 |
0.0003 |
0.03% |
| 2025-07-16 |
008226 |
南方远利3个月定开债 |
1.0875 |
1.1925 |
1.0873 |
1.1923 |
0.0002 |
0.02% |
| 2025-07-15 |
008226 |
南方远利3个月定开债 |
1.0873 |
1.1923 |
1.0863 |
1.1913 |
0.0010 |
0.09% |
| 2025-07-14 |
008226 |
南方远利3个月定开债 |
1.0863 |
1.1913 |
1.0867 |
1.1917 |
-0.0004 |
-0.04% |
| 2025-07-11 |
008226 |
南方远利3个月定开债 |
1.0867 |
1.1917 |
1.0870 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008226 |
南方远利3个月定开债 |
1.0870 |
1.1920 |
1.0877 |
1.1927 |
-0.0007 |
-0.06% |
| 2025-07-09 |
008226 |
南方远利3个月定开债 |
1.0877 |
1.1927 |
1.0879 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-07-08 |
008226 |
南方远利3个月定开债 |
1.0879 |
1.1929 |
1.0883 |
1.1933 |
-0.0004 |
-0.04% |
| 2025-07-07 |
008226 |
南方远利3个月定开债 |
1.0883 |
1.1933 |
1.0879 |
1.1929 |
0.0004 |
0.04% |
| 2025-07-04 |
008226 |
南方远利3个月定开债 |
1.0879 |
1.1929 |
1.0875 |
1.1925 |
0.0004 |
0.04% |
| 2025-07-03 |
008226 |
南方远利3个月定开债 |
1.0875 |
1.1925 |
1.0866 |
1.1916 |
0.0009 |
0.08% |
| 2025-07-02 |
008226 |
南方远利3个月定开债 |
1.0866 |
1.1916 |
1.0857 |
1.1907 |
0.0009 |
0.08% |
| 2025-07-01 |
008226 |
南方远利3个月定开债 |
1.0857 |
1.1907 |
1.0851 |
1.1901 |
0.0006 |
0.06% |
| 2025-06-30 |
008226 |
南方远利3个月定开债 |
1.0851 |
1.1901 |
1.0851 |
1.1901 |
0.0000 |
0.00% |
| 2025-06-27 |
008226 |
南方远利3个月定开债 |
1.0851 |
1.1901 |
1.0848 |
1.1898 |
0.0003 |
0.03% |
| 2025-06-26 |
008226 |
南方远利3个月定开债 |
1.0848 |
1.1898 |
1.0849 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008226 |
南方远利3个月定开债 |
1.0849 |
1.1899 |
1.0853 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008226 |
南方远利3个月定开债 |
1.0853 |
1.1903 |
1.0856 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008226 |
南方远利3个月定开债 |
1.0856 |
1.1906 |
1.0853 |
1.1903 |
0.0003 |
0.03% |
| 2025-06-20 |
008226 |
南方远利3个月定开债 |
1.0853 |
1.1903 |
1.0850 |
1.1900 |
0.0003 |
0.03% |
| 2025-06-19 |
008226 |
南方远利3个月定开债 |
1.0850 |
1.1900 |
1.0848 |
1.1898 |
0.0002 |
0.02% |
| 2025-06-18 |
008226 |
南方远利3个月定开债 |
1.0848 |
1.1898 |
1.0845 |
1.1895 |
0.0003 |
0.03% |
| 2025-06-17 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0839 |
1.1889 |
0.0006 |
0.06% |
| 2025-06-16 |
008226 |
南方远利3个月定开债 |
1.0839 |
1.1889 |
1.0836 |
1.1886 |
0.0003 |
0.03% |
| 2025-06-13 |
008226 |
南方远利3个月定开债 |
1.0836 |
1.1886 |
1.0835 |
1.1885 |
0.0001 |
0.01% |
| 2025-06-12 |
008226 |
南方远利3个月定开债 |
1.0835 |
1.1885 |
1.0834 |
1.1884 |
0.0001 |
0.01% |
| 2025-06-11 |
008226 |
南方远利3个月定开债 |
1.0834 |
1.1884 |
1.0830 |
1.1880 |
0.0004 |
0.04% |
| 2025-06-10 |
008226 |
南方远利3个月定开债 |
1.0830 |
1.1880 |
1.0829 |
1.1879 |
0.0001 |
0.01% |
| 2025-06-09 |
008226 |
南方远利3个月定开债 |
1.0829 |
1.1879 |
1.0824 |
1.1874 |
0.0005 |
0.05% |
| 2025-06-06 |
008226 |
南方远利3个月定开债 |
1.0824 |
1.1874 |
1.0818 |
1.1868 |
0.0006 |
0.06% |
| 2025-06-05 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.1868 |
1.0816 |
1.1866 |
0.0002 |
0.02% |
| 2025-06-04 |
008226 |
南方远利3个月定开债 |
1.0816 |
1.1866 |
1.0815 |
1.1865 |
0.0001 |
0.01% |
| 2025-06-03 |
008226 |
南方远利3个月定开债 |
1.0815 |
1.1865 |
1.0813 |
1.1863 |
0.0002 |
0.02% |
| 2025-05-30 |
008226 |
南方远利3个月定开债 |
1.0813 |
1.1863 |
1.0807 |
1.1857 |
0.0006 |
0.06% |
| 2025-05-29 |
008226 |
南方远利3个月定开债 |
1.0807 |
1.1857 |
1.0814 |
1.1864 |
-0.0007 |
-0.06% |
| 2025-05-28 |
008226 |
南方远利3个月定开债 |
1.0814 |
1.1864 |
1.0817 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008226 |
南方远利3个月定开债 |
1.0817 |
1.1867 |
1.0818 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.1868 |
1.0814 |
1.1864 |
0.0004 |
0.04% |
| 2025-05-23 |
008226 |
南方远利3个月定开债 |
1.0814 |
1.1864 |
1.0811 |
1.1861 |
0.0003 |
0.03% |
| 2025-05-22 |
008226 |
南方远利3个月定开债 |
1.0811 |
1.1861 |
1.0808 |
1.1858 |
0.0003 |
0.03% |
| 2025-05-21 |
008226 |
南方远利3个月定开债 |
1.0808 |
1.1858 |
1.0806 |
1.1856 |
0.0002 |
0.02% |
| 2025-05-20 |
008226 |
南方远利3个月定开债 |
1.0806 |
1.1856 |
1.0802 |
1.1852 |
0.0004 |
0.04% |
| 2025-05-19 |
008226 |
南方远利3个月定开债 |
1.0802 |
1.1852 |
1.0795 |
1.1845 |
0.0007 |
0.06% |
| 2025-05-16 |
008226 |
南方远利3个月定开债 |
1.0795 |
1.1845 |
1.0799 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1849 |
1.0799 |
1.1849 |
0.0000 |
0.00% |
| 2025-05-14 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1849 |
1.0798 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-13 |
008226 |
南方远利3个月定开债 |
1.0798 |
1.1848 |
1.0792 |
1.1842 |
0.0006 |
0.06% |
| 2025-05-12 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1842 |
1.0798 |
1.1848 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008226 |
南方远利3个月定开债 |
1.0798 |
1.1848 |
1.0792 |
1.1842 |
0.0006 |
0.06% |
| 2025-05-08 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1842 |
1.0783 |
1.1833 |
0.0009 |
0.08% |
| 2025-05-07 |
008226 |
南方远利3个月定开债 |
1.0783 |
1.1833 |
1.0784 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008226 |
南方远利3个月定开债 |
1.0784 |
1.1834 |
1.0782 |
1.1832 |
0.0002 |
0.02% |
| 2025-04-30 |
008226 |
南方远利3个月定开债 |
1.0782 |
1.1832 |
1.0778 |
1.1828 |
0.0004 |
0.04% |
| 2025-04-29 |
008226 |
南方远利3个月定开债 |
1.0778 |
1.1828 |
1.0771 |
1.1821 |
0.0007 |
0.06% |
| 2025-04-28 |
008226 |
南方远利3个月定开债 |
1.0771 |
1.1821 |
1.0767 |
1.1817 |
0.0004 |
0.04% |
| 2025-04-25 |
008226 |
南方远利3个月定开债 |
1.0767 |
1.1817 |
1.0767 |
1.1817 |
0.0000 |
0.00% |
| 2025-04-24 |
008226 |
南方远利3个月定开债 |
1.0767 |
1.1817 |
1.0770 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.1820 |
1.0775 |
1.1825 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008226 |
南方远利3个月定开债 |
1.0775 |
1.1825 |
1.0772 |
1.1822 |
0.0003 |
0.03% |
| 2025-04-21 |
008226 |
南方远利3个月定开债 |
1.0772 |
1.1822 |
1.0775 |
1.1825 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008226 |
南方远利3个月定开债 |
1.0775 |
1.1825 |
1.1124 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-17 |
008226 |
南方远利3个月定开债 |
1.1124 |
1.1824 |
1.1127 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008226 |
南方远利3个月定开债 |
1.1127 |
1.1827 |
1.1125 |
1.1825 |
0.0002 |
0.02% |
| 2025-04-15 |
008226 |
南方远利3个月定开债 |
1.1125 |
1.1825 |
1.1125 |
1.1825 |
0.0000 |
0.00% |
| 2025-04-14 |
008226 |
南方远利3个月定开债 |
1.1125 |
1.1825 |
1.1124 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-11 |
008226 |
南方远利3个月定开债 |
1.1124 |
1.1824 |
1.1124 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-10 |
008226 |
南方远利3个月定开债 |
1.1124 |
1.1824 |
1.1125 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008226 |
南方远利3个月定开债 |
1.1125 |
1.1825 |
1.1126 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008226 |
南方远利3个月定开债 |
1.1126 |
1.1826 |
1.1134 |
1.1834 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008226 |
南方远利3个月定开债 |
1.1134 |
1.1834 |
1.1105 |
1.1805 |
0.0029 |
0.26% |
| 2025-04-03 |
008226 |
南方远利3个月定开债 |
1.1105 |
1.1805 |
1.1089 |
1.1789 |
0.0016 |
0.14% |
| 2025-04-02 |
008226 |
南方远利3个月定开债 |
1.1089 |
1.1789 |
1.1085 |
1.1785 |
0.0004 |
0.04% |
| 2025-04-01 |
008226 |
南方远利3个月定开债 |
1.1085 |
1.1785 |
1.1083 |
1.1783 |
0.0002 |
0.02% |
| 2025-03-31 |
008226 |
南方远利3个月定开债 |
1.1083 |
1.1783 |
1.1081 |
1.1781 |
0.0002 |
0.02% |
| 2025-03-28 |
008226 |
南方远利3个月定开债 |
1.1081 |
1.1781 |
1.1077 |
1.1777 |
0.0004 |
0.04% |
| 2025-03-27 |
008226 |
南方远利3个月定开债 |
1.1077 |
1.1777 |
1.1073 |
1.1773 |
0.0004 |
0.04% |
| 2025-03-26 |
008226 |
南方远利3个月定开债 |
1.1073 |
1.1773 |
1.1066 |
1.1766 |
0.0007 |
0.06% |
| 2025-03-25 |
008226 |
南方远利3个月定开债 |
1.1066 |
1.1766 |
1.1058 |
1.1758 |
0.0008 |
0.07% |
| 2025-03-24 |
008226 |
南方远利3个月定开债 |
1.1058 |
1.1758 |
1.1052 |
1.1752 |
0.0006 |
0.05% |
| 2025-03-21 |
008226 |
南方远利3个月定开债 |
1.1052 |
1.1752 |
1.1046 |
1.1746 |
0.0006 |
0.05% |
| 2025-03-20 |
008226 |
南方远利3个月定开债 |
1.1046 |
1.1746 |
1.1034 |
1.1734 |
0.0012 |
0.11% |
| 2025-03-19 |
008226 |
南方远利3个月定开债 |
1.1034 |
1.1734 |
1.1028 |
1.1728 |
0.0006 |
0.05% |
| 2025-03-18 |
008226 |
南方远利3个月定开债 |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-17 |
008226 |
南方远利3个月定开债 |
1.1025 |
1.1725 |
1.1031 |
1.1731 |
-0.0006 |
-0.05% |
| 2025-03-14 |
008226 |
南方远利3个月定开债 |
1.1031 |
1.1731 |
1.1027 |
1.1727 |
0.0004 |
0.04% |
| 2025-03-13 |
008226 |
南方远利3个月定开债 |
1.1027 |
1.1727 |
1.1019 |
1.1719 |
0.0008 |
0.07% |
| 2025-03-12 |
008226 |
南方远利3个月定开债 |
1.1019 |
1.1719 |
1.1016 |
1.1716 |
0.0003 |
0.03% |
| 2025-03-11 |
008226 |
南方远利3个月定开债 |
1.1016 |
1.1716 |
1.1030 |
1.1730 |
-0.0014 |
-0.13% |
| 2025-03-10 |
008226 |
南方远利3个月定开债 |
1.1030 |
1.1730 |
1.1034 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008226 |
南方远利3个月定开债 |
1.1034 |
1.1734 |
1.1051 |
1.1751 |
-0.0017 |
-0.15% |
| 2025-03-06 |
008226 |
南方远利3个月定开债 |
1.1051 |
1.1751 |
1.1055 |
1.1755 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008226 |
南方远利3个月定开债 |
1.1055 |
1.1755 |
1.1055 |
1.1755 |
0.0000 |
0.00% |
| 2025-03-04 |
008226 |
南方远利3个月定开债 |
1.1055 |
1.1755 |
1.1052 |
1.1752 |
0.0003 |
0.03% |
| 2025-03-03 |
008226 |
南方远利3个月定开债 |
1.1052 |
1.1752 |
1.1048 |
1.1748 |
0.0004 |
0.04% |
| 2025-02-28 |
008226 |
南方远利3个月定开债 |
1.1048 |
1.1748 |
1.1051 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-02-27 |
008226 |
南方远利3个月定开债 |
1.1051 |
1.1751 |
1.1057 |
1.1757 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008226 |
南方远利3个月定开债 |
1.1057 |
1.1757 |
1.1057 |
1.1757 |
0.0000 |
0.00% |
| 2025-02-25 |
008226 |
南方远利3个月定开债 |
1.1057 |
1.1757 |
1.1062 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008226 |
南方远利3个月定开债 |
1.1062 |
1.1762 |
1.1074 |
1.1774 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008226 |
南方远利3个月定开债 |
1.1074 |
1.1774 |
1.1085 |
1.1785 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008226 |
南方远利3个月定开债 |
1.1085 |
1.1785 |
1.1092 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-02-19 |
008226 |
南方远利3个月定开债 |
1.1092 |
1.1792 |
1.1091 |
1.1791 |
0.0001 |
0.01% |
| 2025-02-18 |
008226 |
南方远利3个月定开债 |
1.1091 |
1.1791 |
1.1100 |
1.1800 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008226 |
南方远利3个月定开债 |
1.1100 |
1.1800 |
1.1101 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008226 |
南方远利3个月定开债 |
1.1101 |
1.1801 |
1.1106 |
1.1806 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1107 |
1.1807 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008226 |
南方远利3个月定开债 |
1.1107 |
1.1807 |
1.1106 |
1.1806 |
0.0001 |
0.01% |
| 2025-02-11 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1106 |
1.1806 |
0.0000 |
0.00% |
| 2025-02-10 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1106 |
1.1806 |
0.0000 |
0.00% |
| 2025-02-07 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1101 |
1.1801 |
0.0005 |
0.05% |
| 2025-02-06 |
008226 |
南方远利3个月定开债 |
1.1101 |
1.1801 |
1.1093 |
1.1793 |
0.0008 |
0.07% |
| 2025-02-05 |
008226 |
南方远利3个月定开债 |
1.1093 |
1.1793 |
1.1089 |
1.1789 |
0.0004 |
0.04% |
| 2025-01-27 |
008226 |
南方远利3个月定开债 |
1.1089 |
1.1789 |
1.1079 |
1.1779 |
0.0010 |
0.09% |
| 2025-01-24 |
008226 |
南方远利3个月定开债 |
1.1079 |
1.1779 |
1.1082 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-01-23 |
008226 |
南方远利3个月定开债 |
1.1082 |
1.1782 |
1.1083 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-01-22 |
008226 |
南方远利3个月定开债 |
1.1083 |
1.1783 |
1.1080 |
1.1780 |
0.0003 |
0.03% |
| 2025-01-21 |
008226 |
南方远利3个月定开债 |
1.1080 |
1.1780 |
1.1081 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-01-20 |
008226 |
南方远利3个月定开债 |
1.1081 |
1.1781 |
1.1081 |
1.1781 |
0.0000 |
0.00% |
| 2025-01-17 |
008226 |
南方远利3个月定开债 |
1.1081 |
1.1781 |
1.1084 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008226 |
南方远利3个月定开债 |
1.1084 |
1.1784 |
1.1091 |
1.1791 |
-0.0007 |
-0.06% |
| 2025-01-15 |
008226 |
南方远利3个月定开债 |
1.1091 |
1.1791 |
1.1089 |
1.1789 |
0.0002 |
0.02% |
| 2025-01-14 |
008226 |
南方远利3个月定开债 |
1.1089 |
1.1789 |
1.1093 |
1.1793 |
-0.0004 |
-0.04% |
| 2025-01-13 |
008226 |
南方远利3个月定开债 |
1.1093 |
1.1793 |
1.1098 |
1.1798 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008226 |
南方远利3个月定开债 |
1.1098 |
1.1798 |
1.1103 |
1.1803 |
-0.0005 |
-0.05% |
| 2025-01-09 |
008226 |
南方远利3个月定开债 |
1.1103 |
1.1803 |
1.1106 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1105 |
1.1805 |
0.0001 |
0.01% |
| 2025-01-07 |
008226 |
南方远利3个月定开债 |
1.1105 |
1.1805 |
1.1106 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008226 |
南方远利3个月定开债 |
1.1106 |
1.1806 |
1.1100 |
1.1800 |
0.0006 |
0.05% |
| 2025-01-03 |
008226 |
南方远利3个月定开债 |
1.1100 |
1.1800 |
1.1092 |
1.1792 |
0.0008 |
0.07% |
| 2025-01-02 |
008226 |
南方远利3个月定开债 |
1.1092 |
1.1792 |
1.1078 |
1.1778 |
0.0014 |
0.13% |
