南方ESG纯债债券发起A基金净值查询(017053)
今天最新净值
1.0877
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0877
- 成立日期：2023-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0044亿
- 最近资产：3.13亿
- 基金公司：南方基金
- 基金经理：陶铄 黄河 杨能
今年以来,南方ESG纯债债券发起A(017053)基金累计收益率1.32%
| 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 |
| 2026-09-15 |
017053 |
南方ESG纯债债券发起A |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
| 2026-09-14 |
017053 |
南方ESG纯债债券发起A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-09-11 |
017053 |
南方ESG纯债债券发起A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017053 |
南方ESG纯债债券发起A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2026-09-09 |
017053 |
南方ESG纯债债券发起A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-09-08 |
017053 |
南方ESG纯债债券发起A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-09-07 |
017053 |
南方ESG纯债债券发起A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2026-09-04 |
017053 |
南方ESG纯债债券发起A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2026-09-03 |
017053 |
南方ESG纯债债券发起A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2026-09-02 |
017053 |
南方ESG纯债债券发起A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017053 |
南方ESG纯债债券发起A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2026-08-31 |
017053 |
南方ESG纯债债券发起A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2026-08-28 |
017053 |
南方ESG纯债债券发起A |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017053 |
南方ESG纯债债券发起A |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017053 |
南方ESG纯债债券发起A |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017053 |
南方ESG纯债债券发起A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2026-08-24 |
017053 |
南方ESG纯债债券发起A |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2026-08-21 |
017053 |
南方ESG纯债债券发起A |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017053 |
南方ESG纯债债券发起A |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2026-08-19 |
017053 |
南方ESG纯债债券发起A |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-08-18 |
017053 |
南方ESG纯债债券发起A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2026-08-17 |
017053 |
南方ESG纯债债券发起A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2026-08-14 |
017053 |
南方ESG纯债债券发起A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2026-08-13 |
017053 |
南方ESG纯债债券发起A |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2026-08-12 |
017053 |
南方ESG纯债债券发起A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017053 |
南方ESG纯债债券发起A |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017053 |
南方ESG纯债债券发起A |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2026-08-07 |
017053 |
南方ESG纯债债券发起A |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2026-08-06 |
017053 |
南方ESG纯债债券发起A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-08-05 |
017053 |
南方ESG纯债债券发起A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-04 |
017053 |
南方ESG纯债债券发起A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-08-03 |
017053 |
南方ESG纯债债券发起A |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-31 |
017053 |
南方ESG纯债债券发起A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-30 |
017053 |
南方ESG纯债债券发起A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2026-07-29 |
017053 |
南方ESG纯债债券发起A |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017053 |
南方ESG纯债债券发起A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017053 |
南方ESG纯债债券发起A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-24 |
017053 |
南方ESG纯债债券发起A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-23 |
017053 |
南方ESG纯债债券发起A |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017053 |
南方ESG纯债债券发起A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2026-07-21 |
017053 |
南方ESG纯债债券发起A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-20 |
017053 |
南方ESG纯债债券发起A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017053 |
南方ESG纯债债券发起A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-16 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-15 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-07-14 |
017053 |
南方ESG纯债债券发起A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-13 |
017053 |
南方ESG纯债债券发起A |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-09 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-08 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-07-07 |
017053 |
南方ESG纯债债券发起A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-06 |
017053 |
南方ESG纯债债券发起A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2026-07-03 |
017053 |
南方ESG纯债债券发起A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-02 |
017053 |
南方ESG纯债债券发起A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-01 |
017053 |
南方ESG纯债债券发起A |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017053 |
南方ESG纯债债券发起A |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-06-29 |
017053 |
南方ESG纯债债券发起A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2026-06-26 |
017053 |
南方ESG纯债债券发起A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-25 |
017053 |
南方ESG纯债债券发起A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-06-24 |
017053 |
南方ESG纯债债券发起A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-06-23 |
017053 |
南方ESG纯债债券发起A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017053 |
南方ESG纯债债券发起A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2026-06-18 |
017053 |
南方ESG纯债债券发起A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-06-17 |
017053 |
南方ESG纯债债券发起A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2026-06-16 |
017053 |
南方ESG纯债债券发起A |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2026-06-15 |
017053 |
南方ESG纯债债券发起A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-12 |
017053 |
南方ESG纯债债券发起A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2026-06-11 |
017053 |
南方ESG纯债债券发起A |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017053 |
南方ESG纯债债券发起A |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2026-06-09 |
017053 |
南方ESG纯债债券发起A |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017053 |
南方ESG纯债债券发起A |
1.0838 |
1.0838 |
1.0842 |
1.0842 |
-0.0004 |
-0.04% |
| 2026-06-05 |
017053 |
南方ESG纯债债券发起A |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2026-06-04 |
017053 |
南方ESG纯债债券发起A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-03 |
017053 |
南方ESG纯债债券发起A |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017053 |
南方ESG纯债债券发起A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-06-01 |
017053 |
南方ESG纯债债券发起A |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2026-05-29 |
017053 |
南方ESG纯债债券发起A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-05-28 |
017053 |
南方ESG纯债债券发起A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-05-27 |
017053 |
南方ESG纯债债券发起A |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2026-05-26 |
017053 |
南方ESG纯债债券发起A |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2026-05-25 |
017053 |
南方ESG纯债债券发起A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-05-22 |
017053 |
南方ESG纯债债券发起A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017053 |
南方ESG纯债债券发起A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-05-20 |
017053 |
南方ESG纯债债券发起A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-05-19 |
017053 |
南方ESG纯债债券发起A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2026-05-18 |
017053 |
南方ESG纯债债券发起A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2026-05-15 |
017053 |
南方ESG纯债债券发起A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-05-14 |
017053 |
南方ESG纯债债券发起A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-05-13 |
017053 |
南方ESG纯债债券发起A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2026-05-12 |
017053 |
南方ESG纯债债券发起A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2026-05-11 |
017053 |
南方ESG纯债债券发起A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-05-08 |
017053 |
南方ESG纯债债券发起A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2026-04-30 |
017053 |
南方ESG纯债债券发起A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017053 |
南方ESG纯债债券发起A |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2026-04-28 |
017053 |
南方ESG纯债债券发起A |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2026-04-27 |
017053 |
南方ESG纯债债券发起A |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017053 |
南方ESG纯债债券发起A |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-04-23 |
017053 |
南方ESG纯债债券发起A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017053 |
南方ESG纯债债券发起A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-04-21 |
017053 |
南方ESG纯债债券发起A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-04-20 |
017053 |
南方ESG纯债债券发起A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2026-04-17 |
017053 |
南方ESG纯债债券发起A |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2026-04-16 |
017053 |
南方ESG纯债债券发起A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2026-04-15 |
017053 |
南方ESG纯债债券发起A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2026-04-14 |
017053 |
南方ESG纯债债券发起A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-04-13 |
017053 |
南方ESG纯债债券发起A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2026-04-10 |
017053 |
南方ESG纯债债券发起A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2026-04-09 |
017053 |
南方ESG纯债债券发起A |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017053 |
南方ESG纯债债券发起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2026-04-07 |
017053 |
南方ESG纯债债券发起A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2026-04-03 |
017053 |
南方ESG纯债债券发起A |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2026-04-02 |
017053 |
南方ESG纯债债券发起A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2026-04-01 |
017053 |
南方ESG纯债债券发起A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017053 |
南方ESG纯债债券发起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-30 |
017053 |
南方ESG纯债债券发起A |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2026-03-27 |
017053 |
南方ESG纯债债券发起A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-03-26 |
017053 |
南方ESG纯债债券发起A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2026-03-25 |
017053 |
南方ESG纯债债券发起A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-03-24 |
017053 |
南方ESG纯债债券发起A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2026-03-23 |
017053 |
南方ESG纯债债券发起A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-03-20 |
017053 |
南方ESG纯债债券发起A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-03-19 |
017053 |
南方ESG纯债债券发起A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-03-18 |
017053 |
南方ESG纯债债券发起A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2026-03-17 |
017053 |
南方ESG纯债债券发起A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-03-16 |
017053 |
南方ESG纯债债券发起A |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2026-03-13 |
017053 |
南方ESG纯债债券发起A |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2026-03-12 |
017053 |
南方ESG纯债债券发起A |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2026-03-11 |
017053 |
南方ESG纯债债券发起A |
1.0775 |
1.0775 |
1.0781 |
1.0781 |
-0.0006 |
-0.06% |
| 2026-03-10 |
017053 |
南方ESG纯债债券发起A |
1.0781 |
1.0781 |
1.0785 |
1.0785 |
-0.0004 |
-0.04% |
| 2026-03-09 |
017053 |
南方ESG纯债债券发起A |
1.0785 |
1.0785 |
1.0803 |
1.0803 |
-0.0018 |
-0.17% |
| 2026-03-06 |
017053 |
南方ESG纯债债券发起A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-03-05 |
017053 |
南方ESG纯债债券发起A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2026-03-04 |
017053 |
南方ESG纯债债券发起A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2026-03-03 |
017053 |
南方ESG纯债债券发起A |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-03-02 |
017053 |
南方ESG纯债债券发起A |
1.0798 |
1.0798 |
1.0789 |
1.0789 |
0.0009 |
0.08% |
| 2026-02-27 |
017053 |
南方ESG纯债债券发起A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2026-02-26 |
017053 |
南方ESG纯债债券发起A |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2026-02-25 |
017053 |
南方ESG纯债债券发起A |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2026-02-24 |
017053 |
南方ESG纯债债券发起A |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2026-02-13 |
017053 |
南方ESG纯债债券发起A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2026-02-12 |
017053 |
南方ESG纯债债券发起A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2026-02-11 |
017053 |
南方ESG纯债债券发起A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-02-10 |
017053 |
南方ESG纯债债券发起A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-02-09 |
017053 |
南方ESG纯债债券发起A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2026-02-06 |
017053 |
南方ESG纯债债券发起A |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2026-02-05 |
017053 |
南方ESG纯债债券发起A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2026-02-04 |
017053 |
南方ESG纯债债券发起A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-02-03 |
017053 |
南方ESG纯债债券发起A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-02-02 |
017053 |
南方ESG纯债债券发起A |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2026-01-30 |
017053 |
南方ESG纯债债券发起A |
1.0765 |
1.0765 |
1.0769 |
1.0769 |
-0.0004 |
-0.04% |
| 2026-01-29 |
017053 |
南方ESG纯债债券发起A |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2026-01-28 |
017053 |
南方ESG纯债债券发起A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2026-01-27 |
017053 |
南方ESG纯债债券发起A |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2026-01-26 |
017053 |
南方ESG纯债债券发起A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2026-01-23 |
017053 |
南方ESG纯债债券发起A |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2026-01-22 |
017053 |
南方ESG纯债债券发起A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-01-21 |
017053 |
南方ESG纯债债券发起A |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2026-01-20 |
017053 |
南方ESG纯债债券发起A |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2026-01-19 |
017053 |
南方ESG纯债债券发起A |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2026-01-16 |
017053 |
南方ESG纯债债券发起A |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2026-01-15 |
017053 |
南方ESG纯债债券发起A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-01-14 |
017053 |
南方ESG纯债债券发起A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2026-01-13 |
017053 |
南方ESG纯债债券发起A |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017053 |
南方ESG纯债债券发起A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2026-01-09 |
017053 |
南方ESG纯债债券发起A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2026-01-08 |
017053 |
南方ESG纯债债券发起A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2026-01-07 |
017053 |
南方ESG纯债债券发起A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017053 |
南方ESG纯债债券发起A |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2026-01-05 |
017053 |
南方ESG纯债债券发起A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
