南方宁利一年定开债发起式(南方宁利一年债券)基金净值查询(008780)
今天最新净值
1.0062
-0.0013 -0.13%
2025-12-16
- 累计净值：1.1637
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0686亿
- 最近资产：10.05亿元
- 基金公司：南方基金
- 基金经理：刘文良 杜才超
近一年南方宁利一年定开债发起式|南方宁利一年债券基金净值查询
近一年,南方宁利一年定开债发起式(008780)基金累计收益率-1.33%
| 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 |
008780 |
南方宁利一年定开债发起式 |
1.0065 |
1.1640 |
1.0062 |
1.1637 |
0.0003 |
0.03% |
| 2025-12-15 |
008780 |
南方宁利一年定开债发起式 |
1.0062 |
1.1637 |
1.0075 |
1.1650 |
-0.0013 |
-0.13% |
| 2025-12-12 |
008780 |
南方宁利一年定开债发起式 |
1.0075 |
1.1650 |
1.0086 |
1.1661 |
-0.0011 |
-0.11% |
| 2025-12-11 |
008780 |
南方宁利一年定开债发起式 |
1.0086 |
1.1661 |
1.0079 |
1.1654 |
0.0007 |
0.07% |
| 2025-12-10 |
008780 |
南方宁利一年定开债发起式 |
1.0079 |
1.1654 |
1.0076 |
1.1651 |
0.0003 |
0.03% |
| 2025-12-09 |
008780 |
南方宁利一年定开债发起式 |
1.0076 |
1.1651 |
1.0074 |
1.1649 |
0.0002 |
0.02% |
| 2025-12-08 |
008780 |
南方宁利一年定开债发起式 |
1.0074 |
1.1649 |
1.0074 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-05 |
008780 |
南方宁利一年定开债发起式 |
1.0074 |
1.1649 |
1.0066 |
1.1641 |
0.0008 |
0.08% |
| 2025-12-04 |
008780 |
南方宁利一年定开债发起式 |
1.0066 |
1.1641 |
1.0090 |
1.1665 |
-0.0024 |
-0.24% |
| 2025-12-03 |
008780 |
南方宁利一年定开债发起式 |
1.0090 |
1.1665 |
1.0102 |
1.1677 |
-0.0012 |
-0.12% |
|
|
| 2025-12-02 |
008780 |
南方宁利一年定开债发起式 |
1.0102 |
1.1677 |
1.0113 |
1.1688 |
-0.0011 |
-0.11% |
| 2025-12-01 |
008780 |
南方宁利一年定开债发起式 |
1.0113 |
1.1688 |
1.0110 |
1.1685 |
0.0003 |
0.03% |
| 2025-11-28 |
008780 |
南方宁利一年定开债发起式 |
1.0110 |
1.1685 |
1.0107 |
1.1682 |
0.0003 |
0.03% |
| 2025-11-27 |
008780 |
南方宁利一年定开债发起式 |
1.0107 |
1.1682 |
1.0109 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008780 |
南方宁利一年定开债发起式 |
1.0109 |
1.1684 |
1.0138 |
1.1713 |
-0.0029 |
-0.29% |
| 2025-11-25 |
008780 |
南方宁利一年定开债发起式 |
1.0138 |
1.1713 |
1.0151 |
1.1726 |
-0.0013 |
-0.13% |
| 2025-11-24 |
008780 |
南方宁利一年定开债发起式 |
1.0151 |
1.1726 |
1.0151 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-21 |
008780 |
南方宁利一年定开债发起式 |
1.0151 |
1.1726 |
1.0157 |
1.1732 |
-0.0006 |
-0.06% |
| 2025-11-20 |
008780 |
南方宁利一年定开债发起式 |
1.0157 |
1.1732 |
1.0157 |
1.1732 |
0.0000 |
0.00% |
| 2025-11-19 |
008780 |
南方宁利一年定开债发起式 |
1.0157 |
1.1732 |
1.0162 |
1.1737 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008780 |
南方宁利一年定开债发起式 |
1.0162 |
1.1737 |
1.0162 |
1.1737 |
0.0000 |
0.00% |
| 2025-11-17 |
008780 |
南方宁利一年定开债发起式 |
1.0162 |
1.1737 |
1.0154 |
1.1729 |
0.0008 |
0.08% |
| 2025-11-14 |
008780 |
南方宁利一年定开债发起式 |
1.0154 |
1.1729 |
1.0154 |
1.1729 |
0.0000 |
0.00% |
| 2025-11-13 |
008780 |
南方宁利一年定开债发起式 |
1.0154 |
1.1729 |
1.0160 |
1.1735 |
-0.0006 |
-0.06% |
| 2025-11-12 |
008780 |
南方宁利一年定开债发起式 |
1.0160 |
1.1735 |
1.0153 |
1.1728 |
0.0007 |
0.07% |
|
|
| 2025-11-11 |
008780 |
南方宁利一年定开债发起式 |
1.0153 |
1.1728 |
1.0150 |
1.1725 |
0.0003 |
0.03% |
| 2025-11-10 |
008780 |
南方宁利一年定开债发起式 |
1.0150 |
1.1725 |
1.0144 |
1.1719 |
0.0006 |
0.06% |
| 2025-11-07 |
008780 |
南方宁利一年定开债发起式 |
1.0144 |
1.1719 |
1.0155 |
1.1730 |
-0.0011 |
-0.11% |
| 2025-11-06 |
008780 |
南方宁利一年定开债发起式 |
1.0155 |
1.1730 |
1.0170 |
1.1745 |
-0.0015 |
-0.15% |
| 2025-11-05 |
008780 |
南方宁利一年定开债发起式 |
1.0170 |
1.1745 |
1.0166 |
1.1741 |
0.0004 |
0.04% |
| 2025-11-04 |
008780 |
南方宁利一年定开债发起式 |
1.0166 |
1.1741 |
1.0165 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-03 |
008780 |
南方宁利一年定开债发起式 |
1.0165 |
1.1740 |
1.0161 |
1.1736 |
0.0004 |
0.04% |
| 2025-10-31 |
008780 |
南方宁利一年定开债发起式 |
1.0161 |
1.1736 |
1.0139 |
1.1714 |
0.0022 |
0.22% |
| 2025-10-30 |
008780 |
南方宁利一年定开债发起式 |
1.0139 |
1.1714 |
1.0127 |
1.1702 |
0.0012 |
0.12% |
| 2025-10-29 |
008780 |
南方宁利一年定开债发起式 |
1.0127 |
1.1702 |
1.0130 |
1.1705 |
-0.0003 |
-0.03% |
| 2025-10-28 |
008780 |
南方宁利一年定开债发起式 |
1.0130 |
1.1705 |
1.0110 |
1.1685 |
0.0020 |
0.20% |
| 2025-10-27 |
008780 |
南方宁利一年定开债发起式 |
1.0110 |
1.1685 |
1.0105 |
1.1680 |
0.0005 |
0.05% |
| 2025-10-24 |
008780 |
南方宁利一年定开债发起式 |
1.0105 |
1.1680 |
1.0111 |
1.1686 |
-0.0006 |
-0.06% |
| 2025-10-23 |
008780 |
南方宁利一年定开债发起式 |
1.0111 |
1.1686 |
1.0116 |
1.1691 |
-0.0005 |
-0.05% |
| 2025-10-22 |
008780 |
南方宁利一年定开债发起式 |
1.0116 |
1.1691 |
1.0115 |
1.1690 |
0.0001 |
0.01% |
| 2025-10-21 |
008780 |
南方宁利一年定开债发起式 |
1.0115 |
1.1690 |
1.0103 |
1.1678 |
0.0012 |
0.12% |
| 2025-10-20 |
008780 |
南方宁利一年定开债发起式 |
1.0103 |
1.1678 |
1.0117 |
1.1692 |
-0.0014 |
-0.14% |
| 2025-10-17 |
008780 |
南方宁利一年定开债发起式 |
1.0117 |
1.1692 |
1.0102 |
1.1677 |
0.0015 |
0.15% |
| 2025-10-16 |
008780 |
南方宁利一年定开债发起式 |
1.0102 |
1.1677 |
1.0097 |
1.1672 |
0.0005 |
0.05% |
| 2025-10-15 |
008780 |
南方宁利一年定开债发起式 |
1.0097 |
1.1672 |
1.0099 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008780 |
南方宁利一年定开债发起式 |
1.0099 |
1.1674 |
1.0097 |
1.1672 |
0.0002 |
0.02% |
| 2025-10-13 |
008780 |
南方宁利一年定开债发起式 |
1.0097 |
1.1672 |
1.0085 |
1.1660 |
0.0012 |
0.12% |
| 2025-10-10 |
008780 |
南方宁利一年定开债发起式 |
1.0085 |
1.1660 |
1.0085 |
1.1660 |
0.0000 |
0.00% |
| 2025-10-09 |
008780 |
南方宁利一年定开债发起式 |
1.0085 |
1.1660 |
1.0082 |
1.1657 |
0.0003 |
0.03% |
| 2025-09-30 |
008780 |
南方宁利一年定开债发起式 |
1.0082 |
1.1657 |
1.0080 |
1.1655 |
0.0002 |
0.02% |
| 2025-09-29 |
008780 |
南方宁利一年定开债发起式 |
1.0080 |
1.1655 |
1.0079 |
1.1654 |
0.0001 |
0.01% |
| 2025-09-26 |
008780 |
南方宁利一年定开债发起式 |
1.0079 |
1.1654 |
1.0079 |
1.1654 |
0.0000 |
0.00% |
| 2025-09-25 |
008780 |
南方宁利一年定开债发起式 |
1.0079 |
1.1654 |
1.0082 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008780 |
南方宁利一年定开债发起式 |
1.0082 |
1.1657 |
1.0090 |
1.1665 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008780 |
南方宁利一年定开债发起式 |
1.0090 |
1.1665 |
1.0098 |
1.1673 |
-0.0008 |
-0.08% |
| 2025-09-22 |
008780 |
南方宁利一年定开债发起式 |
1.0098 |
1.1673 |
1.0096 |
1.1671 |
0.0002 |
0.02% |
| 2025-09-19 |
008780 |
南方宁利一年定开债发起式 |
1.0096 |
1.1671 |
1.0127 |
1.1702 |
-0.0031 |
-0.31% |
| 2025-09-18 |
008780 |
南方宁利一年定开债发起式 |
1.0127 |
1.1702 |
1.0146 |
1.1721 |
-0.0019 |
-0.19% |
| 2025-09-17 |
008780 |
南方宁利一年定开债发起式 |
1.0146 |
1.1721 |
1.0125 |
1.1700 |
0.0021 |
0.21% |
| 2025-09-16 |
008780 |
南方宁利一年定开债发起式 |
1.0125 |
1.1700 |
1.0109 |
1.1684 |
0.0016 |
0.16% |
| 2025-09-15 |
008780 |
南方宁利一年定开债发起式 |
1.0109 |
1.1684 |
1.0115 |
1.1690 |
-0.0006 |
-0.06% |
| 2025-09-12 |
008780 |
南方宁利一年定开债发起式 |
1.0115 |
1.1690 |
1.0114 |
1.1689 |
0.0001 |
0.01% |
| 2025-09-11 |
008780 |
南方宁利一年定开债发起式 |
1.0114 |
1.1689 |
1.0116 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008780 |
南方宁利一年定开债发起式 |
1.0116 |
1.1691 |
1.0142 |
1.1717 |
-0.0026 |
-0.26% |
| 2025-09-09 |
008780 |
南方宁利一年定开债发起式 |
1.0142 |
1.1717 |
1.0155 |
1.1730 |
-0.0013 |
-0.13% |
| 2025-09-08 |
008780 |
南方宁利一年定开债发起式 |
1.0155 |
1.1730 |
1.0175 |
1.1750 |
-0.0020 |
-0.20% |
| 2025-09-05 |
008780 |
南方宁利一年定开债发起式 |
1.0175 |
1.1750 |
1.0193 |
1.1768 |
-0.0018 |
-0.18% |
| 2025-09-04 |
008780 |
南方宁利一年定开债发起式 |
1.0193 |
1.1768 |
1.0185 |
1.1760 |
0.0008 |
0.08% |
| 2025-09-03 |
008780 |
南方宁利一年定开债发起式 |
1.0185 |
1.1760 |
1.0173 |
1.1748 |
0.0012 |
0.12% |
| 2025-09-02 |
008780 |
南方宁利一年定开债发起式 |
1.0173 |
1.1748 |
1.0170 |
1.1745 |
0.0003 |
0.03% |
| 2025-09-01 |
008780 |
南方宁利一年定开债发起式 |
1.0170 |
1.1745 |
1.0163 |
1.1738 |
0.0007 |
0.07% |
| 2025-08-29 |
008780 |
南方宁利一年定开债发起式 |
1.0163 |
1.1738 |
1.0164 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-08-28 |
008780 |
南方宁利一年定开债发起式 |
1.0164 |
1.1739 |
1.0182 |
1.1757 |
-0.0018 |
-0.18% |
| 2025-08-27 |
008780 |
南方宁利一年定开债发起式 |
1.0182 |
1.1757 |
1.0182 |
1.1757 |
0.0000 |
0.00% |
| 2025-08-26 |
008780 |
南方宁利一年定开债发起式 |
1.0182 |
1.1757 |
1.0167 |
1.1742 |
0.0015 |
0.15% |
| 2025-08-25 |
008780 |
南方宁利一年定开债发起式 |
1.0167 |
1.1742 |
1.0151 |
1.1726 |
0.0016 |
0.16% |
| 2025-08-22 |
008780 |
南方宁利一年定开债发起式 |
1.0151 |
1.1726 |
1.0155 |
1.1730 |
-0.0004 |
-0.04% |
| 2025-08-21 |
008780 |
南方宁利一年定开债发起式 |
1.0155 |
1.1730 |
1.0143 |
1.1718 |
0.0012 |
0.12% |
| 2025-08-20 |
008780 |
南方宁利一年定开债发起式 |
1.0143 |
1.1718 |
1.0154 |
1.1729 |
-0.0011 |
-0.11% |
| 2025-08-19 |
008780 |
南方宁利一年定开债发起式 |
1.0154 |
1.1729 |
1.0151 |
1.1726 |
0.0003 |
0.03% |
| 2025-08-18 |
008780 |
南方宁利一年定开债发起式 |
1.0151 |
1.1726 |
1.0199 |
1.1774 |
-0.0048 |
-0.47% |
| 2025-08-15 |
008780 |
南方宁利一年定开债发起式 |
1.0199 |
1.1774 |
1.0209 |
1.1784 |
-0.0010 |
-0.10% |
| 2025-08-14 |
008780 |
南方宁利一年定开债发起式 |
1.0209 |
1.1784 |
1.0221 |
1.1796 |
-0.0012 |
-0.12% |
| 2025-08-13 |
008780 |
南方宁利一年定开债发起式 |
1.0221 |
1.1796 |
1.0223 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-08-12 |
008780 |
南方宁利一年定开债发起式 |
1.0223 |
1.1798 |
1.0238 |
1.1813 |
-0.0015 |
-0.15% |
| 2025-08-11 |
008780 |
南方宁利一年定开债发起式 |
1.0238 |
1.1813 |
1.0258 |
1.1833 |
-0.0020 |
-0.19% |
| 2025-08-08 |
008780 |
南方宁利一年定开债发起式 |
1.0258 |
1.1833 |
1.0255 |
1.1830 |
0.0003 |
0.03% |
| 2025-08-07 |
008780 |
南方宁利一年定开债发起式 |
1.0255 |
1.1830 |
1.0253 |
1.1828 |
0.0002 |
0.02% |
| 2025-08-06 |
008780 |
南方宁利一年定开债发起式 |
1.0253 |
1.1828 |
1.0251 |
1.1826 |
0.0002 |
0.02% |
| 2025-08-05 |
008780 |
南方宁利一年定开债发起式 |
1.0251 |
1.1826 |
1.0251 |
1.1826 |
0.0000 |
0.00% |
| 2025-08-04 |
008780 |
南方宁利一年定开债发起式 |
1.0251 |
1.1826 |
1.0252 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-08-01 |
008780 |
南方宁利一年定开债发起式 |
1.0252 |
1.1827 |
1.0248 |
1.1823 |
0.0004 |
0.04% |
| 2025-07-31 |
008780 |
南方宁利一年定开债发起式 |
1.0248 |
1.1823 |
1.0230 |
1.1805 |
0.0018 |
0.18% |
| 2025-07-30 |
008780 |
南方宁利一年定开债发起式 |
1.0230 |
1.1805 |
1.0217 |
1.1792 |
0.0013 |
0.13% |
| 2025-07-29 |
008780 |
南方宁利一年定开债发起式 |
1.0217 |
1.1792 |
1.0235 |
1.1810 |
-0.0018 |
-0.18% |
| 2025-07-28 |
008780 |
南方宁利一年定开债发起式 |
1.0235 |
1.1810 |
1.0225 |
1.1800 |
0.0010 |
0.10% |
| 2025-07-25 |
008780 |
南方宁利一年定开债发起式 |
1.0225 |
1.1800 |
1.0229 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-07-24 |
008780 |
南方宁利一年定开债发起式 |
1.0229 |
1.1804 |
1.0265 |
1.1840 |
-0.0036 |
-0.35% |
| 2025-07-23 |
008780 |
南方宁利一年定开债发起式 |
1.0265 |
1.1840 |
1.0282 |
1.1857 |
-0.0017 |
-0.17% |
| 2025-07-22 |
008780 |
南方宁利一年定开债发起式 |
1.0282 |
1.1857 |
1.0299 |
1.1874 |
-0.0017 |
-0.17% |
| 2025-07-21 |
008780 |
南方宁利一年定开债发起式 |
1.0299 |
1.1874 |
1.0315 |
1.1890 |
-0.0016 |
-0.16% |
| 2025-07-18 |
008780 |
南方宁利一年定开债发起式 |
1.0315 |
1.1890 |
1.0316 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008780 |
南方宁利一年定开债发起式 |
1.0316 |
1.1891 |
1.0314 |
1.1889 |
0.0002 |
0.02% |
| 2025-07-16 |
008780 |
南方宁利一年定开债发起式 |
1.0314 |
1.1889 |
1.0317 |
1.1892 |
-0.0003 |
-0.03% |
| 2025-07-15 |
008780 |
南方宁利一年定开债发起式 |
1.0317 |
1.1892 |
1.0301 |
1.1876 |
0.0016 |
0.16% |
| 2025-07-14 |
008780 |
南方宁利一年定开债发起式 |
1.0301 |
1.1876 |
1.0308 |
1.1883 |
-0.0007 |
-0.07% |
| 2025-07-11 |
008780 |
南方宁利一年定开债发起式 |
1.0308 |
1.1883 |
1.0312 |
1.1887 |
-0.0004 |
-0.04% |
| 2025-07-10 |
008780 |
南方宁利一年定开债发起式 |
1.0312 |
1.1887 |
1.0327 |
1.1902 |
-0.0015 |
-0.15% |
| 2025-07-09 |
008780 |
南方宁利一年定开债发起式 |
1.0327 |
1.1902 |
1.0328 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008780 |
南方宁利一年定开债发起式 |
1.0328 |
1.1903 |
1.0335 |
1.1910 |
-0.0007 |
-0.07% |
| 2025-07-07 |
008780 |
南方宁利一年定开债发起式 |
1.0335 |
1.1910 |
1.0330 |
1.1905 |
0.0005 |
0.05% |
| 2025-07-04 |
008780 |
南方宁利一年定开债发起式 |
1.0330 |
1.1905 |
1.0323 |
1.1898 |
0.0007 |
0.07% |
| 2025-07-03 |
008780 |
南方宁利一年定开债发起式 |
1.0323 |
1.1898 |
1.0322 |
1.1897 |
0.0001 |
0.01% |
| 2025-07-02 |
008780 |
南方宁利一年定开债发起式 |
1.0322 |
1.1897 |
1.0304 |
1.1879 |
0.0018 |
0.17% |
| 2025-07-01 |
008780 |
南方宁利一年定开债发起式 |
1.0304 |
1.1879 |
1.0295 |
1.1870 |
0.0009 |
0.09% |
| 2025-06-30 |
008780 |
南方宁利一年定开债发起式 |
1.0295 |
1.1870 |
1.0299 |
1.1874 |
-0.0004 |
-0.04% |
| 2025-06-27 |
008780 |
南方宁利一年定开债发起式 |
1.0299 |
1.1874 |
1.0299 |
1.1874 |
0.0000 |
0.00% |
| 2025-06-26 |
008780 |
南方宁利一年定开债发起式 |
1.0299 |
1.1874 |
1.0299 |
1.1874 |
0.0000 |
0.00% |
| 2025-06-25 |
008780 |
南方宁利一年定开债发起式 |
1.0299 |
1.1874 |
1.0315 |
1.1890 |
-0.0016 |
-0.16% |
| 2025-06-24 |
008780 |
南方宁利一年定开债发起式 |
1.0315 |
1.1890 |
1.0323 |
1.1898 |
-0.0008 |
-0.08% |
| 2025-06-23 |
008780 |
南方宁利一年定开债发起式 |
1.0323 |
1.1898 |
1.0320 |
1.1895 |
0.0003 |
0.03% |
| 2025-06-20 |
008780 |
南方宁利一年定开债发起式 |
1.0320 |
1.1895 |
1.0310 |
1.1885 |
0.0010 |
0.10% |
| 2025-06-19 |
008780 |
南方宁利一年定开债发起式 |
1.0310 |
1.1885 |
1.0299 |
1.1874 |
0.0011 |
0.11% |
| 2025-06-18 |
008780 |
南方宁利一年定开债发起式 |
1.0299 |
1.1874 |
1.0293 |
1.1868 |
0.0006 |
0.06% |
| 2025-06-17 |
008780 |
南方宁利一年定开债发起式 |
1.0293 |
1.1868 |
1.0280 |
1.1855 |
0.0013 |
0.13% |
| 2025-06-16 |
008780 |
南方宁利一年定开债发起式 |
1.0280 |
1.1855 |
1.0274 |
1.1849 |
0.0006 |
0.06% |
| 2025-06-13 |
008780 |
南方宁利一年定开债发起式 |
1.0274 |
1.1849 |
1.0268 |
1.1843 |
0.0006 |
0.06% |
| 2025-06-12 |
008780 |
南方宁利一年定开债发起式 |
1.0268 |
1.1843 |
1.0268 |
1.1843 |
0.0000 |
0.00% |
| 2025-06-11 |
008780 |
南方宁利一年定开债发起式 |
1.0268 |
1.1843 |
1.0259 |
1.1834 |
0.0009 |
0.09% |
| 2025-06-10 |
008780 |
南方宁利一年定开债发起式 |
1.0259 |
1.1834 |
1.0258 |
1.1833 |
0.0001 |
0.01% |
| 2025-06-09 |
008780 |
南方宁利一年定开债发起式 |
1.0258 |
1.1833 |
1.0251 |
1.1826 |
0.0007 |
0.07% |
| 2025-06-06 |
008780 |
南方宁利一年定开债发起式 |
1.0251 |
1.1826 |
1.0240 |
1.1815 |
0.0011 |
0.11% |
| 2025-06-05 |
008780 |
南方宁利一年定开债发起式 |
1.0240 |
1.1815 |
1.0238 |
1.1813 |
0.0002 |
0.02% |
| 2025-06-04 |
008780 |
南方宁利一年定开债发起式 |
1.0238 |
1.1813 |
1.0527 |
1.1812 |
0.0001 |
0.01% |
| 2025-06-03 |
008780 |
南方宁利一年定开债发起式 |
1.0527 |
1.1812 |
1.0527 |
1.1812 |
0.0000 |
0.00% |
| 2025-05-30 |
008780 |
南方宁利一年定开债发起式 |
1.0527 |
1.1812 |
1.0511 |
1.1796 |
0.0016 |
0.15% |
| 2025-05-29 |
008780 |
南方宁利一年定开债发起式 |
1.0511 |
1.1796 |
1.0527 |
1.1812 |
-0.0016 |
-0.15% |
| 2025-05-28 |
008780 |
南方宁利一年定开债发起式 |
1.0527 |
1.1812 |
1.0531 |
1.1816 |
-0.0004 |
-0.04% |
| 2025-05-27 |
008780 |
南方宁利一年定开债发起式 |
1.0531 |
1.1816 |
1.0538 |
1.1823 |
-0.0007 |
-0.07% |
| 2025-05-26 |
008780 |
南方宁利一年定开债发起式 |
1.0538 |
1.1823 |
1.0532 |
1.1817 |
0.0006 |
0.06% |
| 2025-05-23 |
008780 |
南方宁利一年定开债发起式 |
1.0532 |
1.1817 |
1.0529 |
1.1814 |
0.0003 |
0.03% |
| 2025-05-22 |
008780 |
南方宁利一年定开债发起式 |
1.0529 |
1.1814 |
1.0526 |
1.1811 |
0.0003 |
0.03% |
| 2025-05-21 |
008780 |
南方宁利一年定开债发起式 |
1.0526 |
1.1811 |
1.0525 |
1.1810 |
0.0001 |
0.01% |
| 2025-05-20 |
008780 |
南方宁利一年定开债发起式 |
1.0525 |
1.1810 |
1.0523 |
1.1808 |
0.0002 |
0.02% |
| 2025-05-19 |
008780 |
南方宁利一年定开债发起式 |
1.0523 |
1.1808 |
1.0509 |
1.1794 |
0.0014 |
0.13% |
| 2025-05-16 |
008780 |
南方宁利一年定开债发起式 |
1.0509 |
1.1794 |
1.0516 |
1.1801 |
-0.0007 |
-0.07% |
| 2025-05-15 |
008780 |
南方宁利一年定开债发起式 |
1.0516 |
1.1801 |
1.0521 |
1.1806 |
-0.0005 |
-0.05% |
| 2025-05-14 |
008780 |
南方宁利一年定开债发起式 |
1.0521 |
1.1806 |
1.0524 |
1.1809 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008780 |
南方宁利一年定开债发起式 |
1.0524 |
1.1809 |
1.0514 |
1.1799 |
0.0010 |
0.10% |
| 2025-05-12 |
008780 |
南方宁利一年定开债发起式 |
1.0514 |
1.1799 |
1.0539 |
1.1824 |
-0.0025 |
-0.24% |
| 2025-05-09 |
008780 |
南方宁利一年定开债发起式 |
1.0539 |
1.1824 |
1.0531 |
1.1816 |
0.0008 |
0.08% |
| 2025-05-08 |
008780 |
南方宁利一年定开债发起式 |
1.0531 |
1.1816 |
1.0516 |
1.1801 |
0.0015 |
0.14% |
| 2025-05-07 |
008780 |
南方宁利一年定开债发起式 |
1.0516 |
1.1801 |
1.0525 |
1.1810 |
-0.0009 |
-0.09% |
| 2025-05-06 |
008780 |
南方宁利一年定开债发起式 |
1.0525 |
1.1810 |
1.0521 |
1.1806 |
0.0004 |
0.04% |
| 2025-04-30 |
008780 |
南方宁利一年定开债发起式 |
1.0521 |
1.1806 |
1.0513 |
1.1798 |
0.0008 |
0.08% |
| 2025-04-29 |
008780 |
南方宁利一年定开债发起式 |
1.0513 |
1.1798 |
1.0495 |
1.1780 |
0.0018 |
0.17% |
| 2025-04-28 |
008780 |
南方宁利一年定开债发起式 |
1.0495 |
1.1780 |
1.0488 |
1.1773 |
0.0007 |
0.07% |
| 2025-04-25 |
008780 |
南方宁利一年定开债发起式 |
1.0488 |
1.1773 |
1.0488 |
1.1773 |
0.0000 |
0.00% |
| 2025-04-24 |
008780 |
南方宁利一年定开债发起式 |
1.0488 |
1.1773 |
1.0491 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008780 |
南方宁利一年定开债发起式 |
1.0491 |
1.1776 |
1.0501 |
1.1786 |
-0.0010 |
-0.10% |
| 2025-04-22 |
008780 |
南方宁利一年定开债发起式 |
1.0501 |
1.1786 |
1.0496 |
1.1781 |
0.0005 |
0.05% |
| 2025-04-21 |
008780 |
南方宁利一年定开债发起式 |
1.0496 |
1.1781 |
1.0502 |
1.1787 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008780 |
南方宁利一年定开债发起式 |
1.0502 |
1.1787 |
1.0501 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-17 |
008780 |
南方宁利一年定开债发起式 |
1.0501 |
1.1786 |
1.0508 |
1.1793 |
-0.0007 |
-0.07% |
| 2025-04-16 |
008780 |
南方宁利一年定开债发起式 |
1.0508 |
1.1793 |
1.0502 |
1.1787 |
0.0006 |
0.06% |
| 2025-04-15 |
008780 |
南方宁利一年定开债发起式 |
1.0502 |
1.1787 |
1.0501 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-14 |
008780 |
南方宁利一年定开债发起式 |
1.0501 |
1.1786 |
1.0504 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-04-11 |
008780 |
南方宁利一年定开债发起式 |
1.0504 |
1.1789 |
1.0502 |
1.1787 |
0.0002 |
0.02% |
| 2025-04-10 |
008780 |
南方宁利一年定开债发起式 |
1.0502 |
1.1787 |
1.0505 |
1.1790 |
-0.0003 |
-0.03% |
| 2025-04-09 |
008780 |
南方宁利一年定开债发起式 |
1.0505 |
1.1790 |
1.0506 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008780 |
南方宁利一年定开债发起式 |
1.0506 |
1.1791 |
1.0523 |
1.1808 |
-0.0017 |
-0.16% |
| 2025-04-07 |
008780 |
南方宁利一年定开债发起式 |
1.0523 |
1.1808 |
1.0480 |
1.1765 |
0.0043 |
0.41% |
| 2025-04-03 |
008780 |
南方宁利一年定开债发起式 |
1.0480 |
1.1765 |
1.0441 |
1.1726 |
0.0039 |
0.37% |
| 2025-04-02 |
008780 |
南方宁利一年定开债发起式 |
1.0441 |
1.1726 |
1.0429 |
1.1714 |
0.0012 |
0.12% |
| 2025-04-01 |
008780 |
南方宁利一年定开债发起式 |
1.0429 |
1.1714 |
1.0426 |
1.1711 |
0.0003 |
0.03% |
| 2025-03-31 |
008780 |
南方宁利一年定开债发起式 |
1.0426 |
1.1711 |
1.0420 |
1.1705 |
0.0006 |
0.06% |
| 2025-03-28 |
008780 |
南方宁利一年定开债发起式 |
1.0420 |
1.1705 |
1.0418 |
1.1703 |
0.0002 |
0.02% |
| 2025-03-27 |
008780 |
南方宁利一年定开债发起式 |
1.0418 |
1.1703 |
1.0417 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-26 |
008780 |
南方宁利一年定开债发起式 |
1.0417 |
1.1702 |
1.0404 |
1.1689 |
0.0013 |
0.12% |
| 2025-03-25 |
008780 |
南方宁利一年定开债发起式 |
1.0404 |
1.1689 |
1.0391 |
1.1676 |
0.0013 |
0.13% |
| 2025-03-24 |
008780 |
南方宁利一年定开债发起式 |
1.0391 |
1.1676 |
1.0384 |
1.1669 |
0.0007 |
0.07% |
| 2025-03-21 |
008780 |
南方宁利一年定开债发起式 |
1.0384 |
1.1669 |
1.0383 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-20 |
008780 |
南方宁利一年定开债发起式 |
1.0383 |
1.1668 |
1.0359 |
1.1644 |
0.0024 |
0.23% |
| 2025-03-19 |
008780 |
南方宁利一年定开债发起式 |
1.0359 |
1.1644 |
1.0353 |
1.1638 |
0.0006 |
0.06% |
| 2025-03-18 |
008780 |
南方宁利一年定开债发起式 |
1.0353 |
1.1638 |
1.0352 |
1.1637 |
0.0001 |
0.01% |
| 2025-03-17 |
008780 |
南方宁利一年定开债发起式 |
1.0352 |
1.1637 |
1.0374 |
1.1659 |
-0.0022 |
-0.21% |
| 2025-03-14 |
008780 |
南方宁利一年定开债发起式 |
1.0374 |
1.1659 |
1.0368 |
1.1653 |
0.0006 |
0.06% |
| 2025-03-13 |
008780 |
南方宁利一年定开债发起式 |
1.0368 |
1.1653 |
1.0366 |
1.1651 |
0.0002 |
0.02% |
| 2025-03-12 |
008780 |
南方宁利一年定开债发起式 |
1.0366 |
1.1651 |
1.0358 |
1.1643 |
0.0008 |
0.08% |
| 2025-03-11 |
008780 |
南方宁利一年定开债发起式 |
1.0358 |
1.1643 |
1.0394 |
1.1679 |
-0.0036 |
-0.35% |
| 2025-03-10 |
008780 |
南方宁利一年定开债发起式 |
1.0394 |
1.1679 |
1.0407 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-03-07 |
008780 |
南方宁利一年定开债发起式 |
1.0407 |
1.1692 |
1.0445 |
1.1730 |
-0.0038 |
-0.36% |
| 2025-03-06 |
008780 |
南方宁利一年定开债发起式 |
1.0445 |
1.1730 |
1.0462 |
1.1747 |
-0.0017 |
-0.16% |
| 2025-03-05 |
008780 |
南方宁利一年定开债发起式 |
1.0462 |
1.1747 |
1.0460 |
1.1745 |
0.0002 |
0.02% |
| 2025-03-04 |
008780 |
南方宁利一年定开债发起式 |
1.0460 |
1.1745 |
1.0459 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-03 |
008780 |
南方宁利一年定开债发起式 |
1.0459 |
1.1744 |
1.0445 |
1.1730 |
0.0014 |
0.13% |
| 2025-02-28 |
008780 |
南方宁利一年定开债发起式 |
1.0445 |
1.1730 |
1.0441 |
1.1726 |
0.0004 |
0.04% |
| 2025-02-27 |
008780 |
南方宁利一年定开债发起式 |
1.0441 |
1.1726 |
1.0457 |
1.1742 |
-0.0016 |
-0.15% |
| 2025-02-26 |
008780 |
南方宁利一年定开债发起式 |
1.0457 |
1.1742 |
1.0454 |
1.1739 |
0.0003 |
0.03% |
| 2025-02-25 |
008780 |
南方宁利一年定开债发起式 |
1.0454 |
1.1739 |
1.0456 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008780 |
南方宁利一年定开债发起式 |
1.0456 |
1.1741 |
1.0484 |
1.1769 |
-0.0028 |
-0.27% |
| 2025-02-21 |
008780 |
南方宁利一年定开债发起式 |
1.0484 |
1.1769 |
1.0505 |
1.1790 |
-0.0021 |
-0.20% |
| 2025-02-20 |
008780 |
南方宁利一年定开债发起式 |
1.0505 |
1.1790 |
1.0520 |
1.1805 |
-0.0015 |
-0.14% |
| 2025-02-19 |
008780 |
南方宁利一年定开债发起式 |
1.0520 |
1.1805 |
1.0516 |
1.1801 |
0.0004 |
0.04% |
| 2025-02-18 |
008780 |
南方宁利一年定开债发起式 |
1.0516 |
1.1801 |
1.0533 |
1.1818 |
-0.0017 |
-0.16% |
| 2025-02-17 |
008780 |
南方宁利一年定开债发起式 |
1.0533 |
1.1818 |
1.0552 |
1.1837 |
-0.0019 |
-0.18% |
| 2025-02-14 |
008780 |
南方宁利一年定开债发起式 |
1.0552 |
1.1837 |
1.0567 |
1.1852 |
-0.0015 |
-0.14% |
| 2025-02-13 |
008780 |
南方宁利一年定开债发起式 |
1.0567 |
1.1852 |
1.0567 |
1.1852 |
0.0000 |
0.00% |
| 2025-02-12 |
008780 |
南方宁利一年定开债发起式 |
1.0567 |
1.1852 |
1.0568 |
1.1853 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008780 |
南方宁利一年定开债发起式 |
1.0568 |
1.1853 |
1.0566 |
1.1851 |
0.0002 |
0.02% |
| 2025-02-10 |
008780 |
南方宁利一年定开债发起式 |
1.0566 |
1.1851 |
1.0580 |
1.1865 |
-0.0014 |
-0.13% |
| 2025-02-07 |
008780 |
南方宁利一年定开债发起式 |
1.0580 |
1.1865 |
1.0579 |
1.1864 |
0.0001 |
0.01% |
| 2025-02-06 |
008780 |
南方宁利一年定开债发起式 |
1.0579 |
1.1864 |
1.0569 |
1.1854 |
0.0010 |
0.09% |
| 2025-02-05 |
008780 |
南方宁利一年定开债发起式 |
1.0569 |
1.1854 |
1.0561 |
1.1846 |
0.0008 |
0.08% |
| 2025-01-27 |
008780 |
南方宁利一年定开债发起式 |
1.0561 |
1.1846 |
1.0544 |
1.1829 |
0.0017 |
0.16% |
| 2025-01-24 |
008780 |
南方宁利一年定开债发起式 |
1.0544 |
1.1829 |
1.0544 |
1.1829 |
0.0000 |
0.00% |
| 2025-01-23 |
008780 |
南方宁利一年定开债发起式 |
1.0544 |
1.1829 |
1.0551 |
1.1836 |
-0.0007 |
-0.07% |
| 2025-01-22 |
008780 |
南方宁利一年定开债发起式 |
1.0551 |
1.1836 |
1.0549 |
1.1834 |
0.0002 |
0.02% |
| 2025-01-21 |
008780 |
南方宁利一年定开债发起式 |
1.0549 |
1.1834 |
1.0539 |
1.1824 |
0.0010 |
0.09% |
| 2025-01-20 |
008780 |
南方宁利一年定开债发起式 |
1.0539 |
1.1824 |
1.0546 |
1.1831 |
-0.0007 |
-0.07% |
| 2025-01-17 |
008780 |
南方宁利一年定开债发起式 |
1.0546 |
1.1831 |
1.0554 |
1.1839 |
-0.0008 |
-0.08% |
| 2025-01-16 |
008780 |
南方宁利一年定开债发起式 |
1.0554 |
1.1839 |
1.0563 |
1.1848 |
-0.0009 |
-0.09% |
| 2025-01-15 |
008780 |
南方宁利一年定开债发起式 |
1.0563 |
1.1848 |
1.0562 |
1.1847 |
0.0001 |
0.01% |
| 2025-01-14 |
008780 |
南方宁利一年定开债发起式 |
1.0562 |
1.1847 |
1.0552 |
1.1837 |
0.0010 |
0.09% |
| 2025-01-13 |
008780 |
南方宁利一年定开债发起式 |
1.0552 |
1.1837 |
1.0565 |
1.1850 |
-0.0013 |
-0.12% |
| 2025-01-10 |
008780 |
南方宁利一年定开债发起式 |
1.0565 |
1.1850 |
1.0565 |
1.1850 |
0.0000 |
0.00% |
| 2025-01-09 |
008780 |
南方宁利一年定开债发起式 |
1.0565 |
1.1850 |
1.0577 |
1.1862 |
-0.0012 |
-0.11% |
| 2025-01-08 |
008780 |
南方宁利一年定开债发起式 |
1.0577 |
1.1862 |
1.0580 |
1.1865 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008780 |
南方宁利一年定开债发起式 |
1.0580 |
1.1865 |
1.0589 |
1.1874 |
-0.0009 |
-0.08% |
| 2025-01-06 |
008780 |
南方宁利一年定开债发起式 |
1.0589 |
1.1874 |
1.0585 |
1.1870 |
0.0004 |
0.04% |
| 2025-01-03 |
008780 |
南方宁利一年定开债发起式 |
1.0585 |
1.1870 |
1.0579 |
1.1864 |
0.0006 |
0.06% |
| 2025-01-02 |
008780 |
南方宁利一年定开债发起式 |
1.0579 |
1.1864 |
1.0556 |
1.1841 |
0.0023 |
0.22% |
| 2024-12-31 |
008780 |
南方宁利一年定开债发起式 |
1.0556 |
1.1841 |
1.0543 |
1.1828 |
0.0013 |
0.12% |
| 2024-12-26 |
008780 |
南方宁利一年定开债发起式 |
1.0531 |
1.1816 |
1.0524 |
1.1809 |
0.0007 |
0.07% |
| 2024-12-25 |
008780 |
南方宁利一年定开债发起式 |
1.0524 |
1.1809 |
1.0531 |
1.1816 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008780 |
南方宁利一年定开债发起式 |
1.0531 |
1.1816 |
1.0541 |
1.1826 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008780 |
南方宁利一年定开债发起式 |
1.0541 |
1.1826 |
1.0537 |
1.1822 |
0.0004 |
0.04% |
| 2024-12-20 |
008780 |
南方宁利一年定开债发起式 |
1.0537 |
1.1822 |
1.0520 |
1.1805 |
0.0017 |
0.16% |
| 2024-12-19 |
008780 |
南方宁利一年定开债发起式 |
1.0520 |
1.1805 |
1.0519 |
1.1804 |
0.0001 |
0.01% |
| 2024-12-18 |
008780 |
南方宁利一年定开债发起式 |
1.0519 |
1.1804 |
1.0529 |
1.1814 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008780 |
南方宁利一年定开债发起式 |
1.0529 |
1.1814 |
1.0534 |
1.1819 |
-0.0005 |
-0.05% |
