南方乐元中短期利率债债券E基金净值查询(020300)
今天最新净值
1.0645
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1495
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.2264亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜才超 刘诗瑶
今年以来,南方乐元中短期利率债债券E(020300)基金累计收益率0.49%
| 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 |
020300 |
南方乐元中短期利率债债券E |
1.0647 |
1.1497 |
1.0645 |
1.1495 |
0.0002 |
0.02% |
| 2025-12-15 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0648 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0655 |
1.1505 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020300 |
南方乐元中短期利率债债券E |
1.0655 |
1.1505 |
1.0650 |
1.1500 |
0.0005 |
0.05% |
| 2025-12-10 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0646 |
1.1496 |
0.0004 |
0.04% |
| 2025-12-09 |
020300 |
南方乐元中短期利率债债券E |
1.0646 |
1.1496 |
1.0641 |
1.1491 |
0.0005 |
0.05% |
| 2025-12-08 |
020300 |
南方乐元中短期利率债债券E |
1.0641 |
1.1491 |
1.0639 |
1.1489 |
0.0002 |
0.02% |
| 2025-12-05 |
020300 |
南方乐元中短期利率债债券E |
1.0639 |
1.1489 |
1.0635 |
1.1485 |
0.0004 |
0.04% |
| 2025-12-04 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0644 |
1.1494 |
-0.0009 |
-0.08% |
| 2025-12-03 |
020300 |
南方乐元中短期利率债债券E |
1.0644 |
1.1494 |
1.0648 |
1.1498 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0650 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-28 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0645 |
1.1495 |
0.0004 |
0.04% |
| 2025-11-27 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0647 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020300 |
南方乐元中短期利率债债券E |
1.0647 |
1.1497 |
1.0651 |
1.1501 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020300 |
南方乐元中短期利率债债券E |
1.0651 |
1.1501 |
1.0654 |
1.1504 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020300 |
南方乐元中短期利率债债券E |
1.0654 |
1.1504 |
1.0653 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-21 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-20 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-19 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0653 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-18 |
020300 |
南方乐元中短期利率债债券E |
1.0653 |
1.1503 |
1.0652 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-17 |
020300 |
南方乐元中短期利率债债券E |
1.0652 |
1.1502 |
1.0650 |
1.1500 |
0.0002 |
0.02% |
| 2025-11-14 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-13 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0649 |
1.1499 |
0.0000 |
0.00% |
| 2025-11-12 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0646 |
1.1496 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
020300 |
南方乐元中短期利率债债券E |
1.0646 |
1.1496 |
1.0645 |
1.1495 |
0.0001 |
0.01% |
| 2025-11-10 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0643 |
1.1493 |
0.0002 |
0.02% |
| 2025-11-07 |
020300 |
南方乐元中短期利率债债券E |
1.0643 |
1.1493 |
1.0645 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020300 |
南方乐元中短期利率债债券E |
1.0645 |
1.1495 |
1.0650 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020300 |
南方乐元中短期利率债债券E |
1.0650 |
1.1500 |
1.0649 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-04 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0649 |
1.1499 |
0.0000 |
0.00% |
| 2025-11-03 |
020300 |
南方乐元中短期利率债债券E |
1.0649 |
1.1499 |
1.0648 |
1.1498 |
0.0001 |
0.01% |
| 2025-10-31 |
020300 |
南方乐元中短期利率债债券E |
1.0648 |
1.1498 |
1.0641 |
1.1491 |
0.0007 |
0.07% |
| 2025-10-30 |
020300 |
南方乐元中短期利率债债券E |
1.0641 |
1.1491 |
1.0636 |
1.1486 |
0.0005 |
0.05% |
| 2025-10-29 |
020300 |
南方乐元中短期利率债债券E |
1.0636 |
1.1486 |
1.0632 |
1.1482 |
0.0004 |
0.04% |
| 2025-10-28 |
020300 |
南方乐元中短期利率债债券E |
1.0632 |
1.1482 |
1.0624 |
1.1474 |
0.0008 |
0.08% |
| 2025-10-27 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0621 |
1.1471 |
0.0003 |
0.03% |
| 2025-10-24 |
020300 |
南方乐元中短期利率债债券E |
1.0621 |
1.1471 |
1.0622 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020300 |
南方乐元中短期利率债债券E |
1.0622 |
1.1472 |
1.0623 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020300 |
南方乐元中短期利率债债券E |
1.0623 |
1.1473 |
1.0622 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-21 |
020300 |
南方乐元中短期利率债债券E |
1.0622 |
1.1472 |
1.0620 |
1.1470 |
0.0002 |
0.02% |
| 2025-10-20 |
020300 |
南方乐元中短期利率债债券E |
1.0620 |
1.1470 |
1.0624 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0618 |
1.1468 |
0.0006 |
0.06% |
| 2025-10-16 |
020300 |
南方乐元中短期利率债债券E |
1.0618 |
1.1468 |
1.0615 |
1.1465 |
0.0003 |
0.03% |
| 2025-10-15 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0616 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020300 |
南方乐元中短期利率债债券E |
1.0616 |
1.1466 |
1.0617 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020300 |
南方乐元中短期利率债债券E |
1.0617 |
1.1467 |
1.0614 |
1.1464 |
0.0003 |
0.03% |
| 2025-10-10 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0615 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0610 |
1.1460 |
0.0005 |
0.05% |
| 2025-09-30 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0603 |
1.1453 |
0.0007 |
0.07% |
| 2025-09-29 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0603 |
1.1453 |
0.0000 |
0.00% |
| 2025-09-26 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0601 |
1.1451 |
0.0002 |
0.02% |
| 2025-09-25 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0601 |
1.1451 |
0.0000 |
0.00% |
| 2025-09-24 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0610 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-09-23 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0614 |
1.1464 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0610 |
1.1460 |
0.0004 |
0.04% |
| 2025-09-19 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0614 |
1.1464 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0619 |
1.1469 |
-0.0005 |
-0.05% |
| 2025-09-17 |
020300 |
南方乐元中短期利率债债券E |
1.0619 |
1.1469 |
1.0611 |
1.1461 |
0.0008 |
0.08% |
| 2025-09-16 |
020300 |
南方乐元中短期利率债债券E |
1.0611 |
1.1461 |
1.0606 |
1.1456 |
0.0005 |
0.05% |
| 2025-09-15 |
020300 |
南方乐元中短期利率债债券E |
1.0606 |
1.1456 |
1.0603 |
1.1453 |
0.0003 |
0.03% |
| 2025-09-12 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0600 |
1.1450 |
0.0003 |
0.03% |
| 2025-09-11 |
020300 |
南方乐元中短期利率债债券E |
1.0600 |
1.1450 |
1.0600 |
1.1450 |
0.0000 |
0.00% |
| 2025-09-10 |
020300 |
南方乐元中短期利率债债券E |
1.0600 |
1.1450 |
1.0608 |
1.1458 |
-0.0008 |
-0.08% |
| 2025-09-09 |
020300 |
南方乐元中短期利率债债券E |
1.0608 |
1.1458 |
1.0611 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-09-08 |
020300 |
南方乐元中短期利率债债券E |
1.0611 |
1.1461 |
1.0618 |
1.1468 |
-0.0007 |
-0.07% |
| 2025-09-05 |
020300 |
南方乐元中短期利率债债券E |
1.0618 |
1.1468 |
1.0625 |
1.1475 |
-0.0007 |
-0.07% |
| 2025-09-04 |
020300 |
南方乐元中短期利率债债券E |
1.0625 |
1.1475 |
1.0625 |
1.1475 |
0.0000 |
0.00% |
| 2025-09-03 |
020300 |
南方乐元中短期利率债债券E |
1.0625 |
1.1475 |
1.0619 |
1.1469 |
0.0006 |
0.06% |
| 2025-09-02 |
020300 |
南方乐元中短期利率债债券E |
1.0619 |
1.1469 |
1.0616 |
1.1466 |
0.0003 |
0.03% |
| 2025-09-01 |
020300 |
南方乐元中短期利率债债券E |
1.0616 |
1.1466 |
1.0611 |
1.1461 |
0.0005 |
0.05% |
| 2025-08-29 |
020300 |
南方乐元中短期利率债债券E |
1.0611 |
1.1461 |
1.0608 |
1.1458 |
0.0003 |
0.03% |
| 2025-08-28 |
020300 |
南方乐元中短期利率债债券E |
1.0608 |
1.1458 |
1.0614 |
1.1464 |
-0.0006 |
-0.06% |
| 2025-08-27 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0616 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-08-26 |
020300 |
南方乐元中短期利率债债券E |
1.0616 |
1.1466 |
1.0614 |
1.1464 |
0.0002 |
0.02% |
| 2025-08-25 |
020300 |
南方乐元中短期利率债债券E |
1.0614 |
1.1464 |
1.0606 |
1.1456 |
0.0008 |
0.08% |
| 2025-08-22 |
020300 |
南方乐元中短期利率债债券E |
1.0606 |
1.1456 |
1.0607 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-08-21 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0603 |
1.1453 |
0.0004 |
0.04% |
| 2025-08-20 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0605 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-08-19 |
020300 |
南方乐元中短期利率债债券E |
1.0605 |
1.1455 |
1.0602 |
1.1452 |
0.0003 |
0.03% |
| 2025-08-18 |
020300 |
南方乐元中短期利率债债券E |
1.0602 |
1.1452 |
1.0615 |
1.1465 |
-0.0013 |
-0.12% |
| 2025-08-15 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0618 |
1.1468 |
-0.0003 |
-0.03% |
| 2025-08-14 |
020300 |
南方乐元中短期利率债债券E |
1.0618 |
1.1468 |
1.0620 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-08-13 |
020300 |
南方乐元中短期利率债债券E |
1.0620 |
1.1470 |
1.0620 |
1.1470 |
0.0000 |
0.00% |
| 2025-08-12 |
020300 |
南方乐元中短期利率债债券E |
1.0620 |
1.1470 |
1.0625 |
1.1475 |
-0.0005 |
-0.05% |
| 2025-08-11 |
020300 |
南方乐元中短期利率债债券E |
1.0625 |
1.1475 |
1.0633 |
1.1483 |
-0.0008 |
-0.08% |
| 2025-08-08 |
020300 |
南方乐元中短期利率债债券E |
1.0633 |
1.1483 |
1.0631 |
1.1481 |
0.0002 |
0.02% |
| 2025-08-07 |
020300 |
南方乐元中短期利率债债券E |
1.0631 |
1.1481 |
1.0629 |
1.1479 |
0.0002 |
0.02% |
| 2025-08-06 |
020300 |
南方乐元中短期利率债债券E |
1.0629 |
1.1479 |
1.0626 |
1.1476 |
0.0003 |
0.03% |
| 2025-08-05 |
020300 |
南方乐元中短期利率债债券E |
1.0626 |
1.1476 |
1.0627 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-08-04 |
020300 |
南方乐元中短期利率债债券E |
1.0627 |
1.1477 |
1.0626 |
1.1476 |
0.0001 |
0.01% |
| 2025-08-01 |
020300 |
南方乐元中短期利率债债券E |
1.0626 |
1.1476 |
1.0626 |
1.1476 |
0.0000 |
0.00% |
| 2025-07-31 |
020300 |
南方乐元中短期利率债债券E |
1.0626 |
1.1476 |
1.0617 |
1.1467 |
0.0009 |
0.08% |
| 2025-07-30 |
020300 |
南方乐元中短期利率债债券E |
1.0617 |
1.1467 |
1.0607 |
1.1457 |
0.0010 |
0.09% |
| 2025-07-29 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0618 |
1.1468 |
-0.0011 |
-0.10% |
| 2025-07-28 |
020300 |
南方乐元中短期利率债债券E |
1.0618 |
1.1468 |
1.0610 |
1.1460 |
0.0008 |
0.08% |
| 2025-07-25 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0608 |
1.1458 |
0.0002 |
0.02% |
| 2025-07-24 |
020300 |
南方乐元中短期利率债债券E |
1.0608 |
1.1458 |
1.0622 |
1.1472 |
-0.0014 |
-0.13% |
| 2025-07-23 |
020300 |
南方乐元中短期利率债债券E |
1.0622 |
1.1472 |
1.0627 |
1.1477 |
-0.0005 |
-0.05% |
| 2025-07-22 |
020300 |
南方乐元中短期利率债债券E |
1.0627 |
1.1477 |
1.0630 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-07-21 |
020300 |
南方乐元中短期利率债债券E |
1.0630 |
1.1480 |
1.0635 |
1.1485 |
-0.0005 |
-0.05% |
| 2025-07-18 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0635 |
1.1485 |
0.0000 |
0.00% |
| 2025-07-17 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0635 |
1.1485 |
0.0000 |
0.00% |
| 2025-07-16 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0635 |
1.1485 |
0.0000 |
0.00% |
| 2025-07-15 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0627 |
1.1477 |
0.0008 |
0.08% |
| 2025-07-14 |
020300 |
南方乐元中短期利率债债券E |
1.0627 |
1.1477 |
1.0630 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-07-11 |
020300 |
南方乐元中短期利率债债券E |
1.0630 |
1.1480 |
1.0631 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020300 |
南方乐元中短期利率债债券E |
1.0631 |
1.1481 |
1.0638 |
1.1488 |
-0.0007 |
-0.07% |
| 2025-07-09 |
020300 |
南方乐元中短期利率债债券E |
1.0638 |
1.1488 |
1.0639 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-07-08 |
020300 |
南方乐元中短期利率债债券E |
1.0639 |
1.1489 |
1.0643 |
1.1493 |
-0.0004 |
-0.04% |
| 2025-07-07 |
020300 |
南方乐元中短期利率债债券E |
1.0643 |
1.1493 |
1.0642 |
1.1492 |
0.0001 |
0.01% |
| 2025-07-04 |
020300 |
南方乐元中短期利率债债券E |
1.0642 |
1.1492 |
1.0641 |
1.1491 |
0.0001 |
0.01% |
| 2025-07-03 |
020300 |
南方乐元中短期利率债债券E |
1.0641 |
1.1491 |
1.0639 |
1.1489 |
0.0002 |
0.02% |
| 2025-07-02 |
020300 |
南方乐元中短期利率债债券E |
1.0639 |
1.1489 |
1.0635 |
1.1485 |
0.0004 |
0.04% |
| 2025-07-01 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0632 |
1.1482 |
0.0003 |
0.03% |
| 2025-06-30 |
020300 |
南方乐元中短期利率债债券E |
1.0632 |
1.1482 |
1.0634 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-06-27 |
020300 |
南方乐元中短期利率债债券E |
1.0634 |
1.1484 |
1.0632 |
1.1482 |
0.0002 |
0.02% |
| 2025-06-26 |
020300 |
南方乐元中短期利率债债券E |
1.0632 |
1.1482 |
1.0629 |
1.1479 |
0.0003 |
0.03% |
| 2025-06-25 |
020300 |
南方乐元中短期利率债债券E |
1.0629 |
1.1479 |
1.0631 |
1.1481 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020300 |
南方乐元中短期利率债债券E |
1.0631 |
1.1481 |
1.0635 |
1.1485 |
-0.0004 |
-0.04% |
| 2025-06-23 |
020300 |
南方乐元中短期利率债债券E |
1.0635 |
1.1485 |
1.0634 |
1.1484 |
0.0001 |
0.01% |
| 2025-06-20 |
020300 |
南方乐元中短期利率债债券E |
1.0634 |
1.1484 |
1.0632 |
1.1482 |
0.0002 |
0.02% |
| 2025-06-19 |
020300 |
南方乐元中短期利率债债券E |
1.0632 |
1.1482 |
1.0630 |
1.1480 |
0.0002 |
0.02% |
| 2025-06-18 |
020300 |
南方乐元中短期利率债债券E |
1.0630 |
1.1480 |
1.0630 |
1.1480 |
0.0000 |
0.00% |
| 2025-06-17 |
020300 |
南方乐元中短期利率债债券E |
1.0630 |
1.1480 |
1.0624 |
1.1474 |
0.0006 |
0.06% |
| 2025-06-16 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0624 |
1.1474 |
0.0000 |
0.00% |
| 2025-06-13 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0623 |
1.1473 |
0.0001 |
0.01% |
| 2025-06-12 |
020300 |
南方乐元中短期利率债债券E |
1.0623 |
1.1473 |
1.0624 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020300 |
南方乐元中短期利率债债券E |
1.0624 |
1.1474 |
1.0621 |
1.1471 |
0.0003 |
0.03% |
| 2025-06-10 |
020300 |
南方乐元中短期利率债债券E |
1.0621 |
1.1471 |
1.0620 |
1.1470 |
0.0001 |
0.01% |
| 2025-06-09 |
020300 |
南方乐元中短期利率债债券E |
1.0620 |
1.1470 |
1.0617 |
1.1467 |
0.0003 |
0.03% |
| 2025-06-06 |
020300 |
南方乐元中短期利率债债券E |
1.0617 |
1.1467 |
1.0610 |
1.1460 |
0.0007 |
0.07% |
| 2025-06-05 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0608 |
1.1458 |
0.0002 |
0.02% |
| 2025-06-04 |
020300 |
南方乐元中短期利率债债券E |
1.0608 |
1.1458 |
1.0606 |
1.1456 |
0.0002 |
0.02% |
| 2025-06-03 |
020300 |
南方乐元中短期利率债债券E |
1.0606 |
1.1456 |
1.0607 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-05-30 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0599 |
1.1449 |
0.0008 |
0.08% |
| 2025-05-29 |
020300 |
南方乐元中短期利率债债券E |
1.0599 |
1.1449 |
1.0603 |
1.1453 |
-0.0004 |
-0.04% |
| 2025-05-28 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0605 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020300 |
南方乐元中短期利率债债券E |
1.0605 |
1.1455 |
1.0609 |
1.1459 |
-0.0004 |
-0.04% |
| 2025-05-26 |
020300 |
南方乐元中短期利率债债券E |
1.0609 |
1.1459 |
1.0607 |
1.1457 |
0.0002 |
0.02% |
| 2025-05-23 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-05-22 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0607 |
1.1457 |
0.0000 |
0.00% |
| 2025-05-21 |
020300 |
南方乐元中短期利率债债券E |
1.0607 |
1.1457 |
1.0610 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-05-20 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0610 |
1.1460 |
0.0000 |
0.00% |
| 2025-05-19 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0605 |
1.1455 |
0.0005 |
0.05% |
| 2025-05-16 |
020300 |
南方乐元中短期利率债债券E |
1.0605 |
1.1455 |
1.0606 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020300 |
南方乐元中短期利率债债券E |
1.0606 |
1.1456 |
1.0610 |
1.1460 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020300 |
南方乐元中短期利率债债券E |
1.0610 |
1.1460 |
1.0613 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020300 |
南方乐元中短期利率债债券E |
1.0613 |
1.1463 |
1.0605 |
1.1455 |
0.0008 |
0.08% |
| 2025-05-12 |
020300 |
南方乐元中短期利率债债券E |
1.0605 |
1.1455 |
1.0617 |
1.1467 |
-0.0012 |
-0.11% |
| 2025-05-09 |
020300 |
南方乐元中短期利率债债券E |
1.0617 |
1.1467 |
1.0615 |
1.1465 |
0.0002 |
0.02% |
| 2025-05-08 |
020300 |
南方乐元中短期利率债债券E |
1.0615 |
1.1465 |
1.0603 |
1.1453 |
0.0012 |
0.11% |
| 2025-05-07 |
020300 |
南方乐元中短期利率债债券E |
1.0603 |
1.1453 |
1.0604 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020300 |
南方乐元中短期利率债债券E |
1.0604 |
1.1454 |
1.0604 |
1.1454 |
0.0000 |
0.00% |
| 2025-04-30 |
020300 |
南方乐元中短期利率债债券E |
1.0604 |
1.1454 |
1.0601 |
1.1451 |
0.0003 |
0.03% |
| 2025-04-29 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0590 |
1.1440 |
0.0011 |
0.10% |
| 2025-04-28 |
020300 |
南方乐元中短期利率债债券E |
1.0590 |
1.1440 |
1.0584 |
1.1434 |
0.0006 |
0.06% |
| 2025-04-25 |
020300 |
南方乐元中短期利率债债券E |
1.0584 |
1.1434 |
1.0582 |
1.1432 |
0.0002 |
0.02% |
| 2025-04-24 |
020300 |
南方乐元中短期利率债债券E |
1.0582 |
1.1432 |
1.0583 |
1.1433 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020300 |
南方乐元中短期利率债债券E |
1.0583 |
1.1433 |
1.0587 |
1.1437 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020300 |
南方乐元中短期利率债债券E |
1.0587 |
1.1437 |
1.0583 |
1.1433 |
0.0004 |
0.04% |
| 2025-04-21 |
020300 |
南方乐元中短期利率债债券E |
1.0583 |
1.1433 |
1.0586 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-04-18 |
020300 |
南方乐元中短期利率债债券E |
1.0586 |
1.1436 |
1.0586 |
1.1436 |
0.0000 |
0.00% |
| 2025-04-17 |
020300 |
南方乐元中短期利率债债券E |
1.0586 |
1.1436 |
1.0590 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020300 |
南方乐元中短期利率债债券E |
1.0590 |
1.1440 |
1.0588 |
1.1438 |
0.0002 |
0.02% |
| 2025-04-15 |
020300 |
南方乐元中短期利率债债券E |
1.0588 |
1.1438 |
1.0588 |
1.1438 |
0.0000 |
0.00% |
| 2025-04-14 |
020300 |
南方乐元中短期利率债债券E |
1.0588 |
1.1438 |
1.0587 |
1.1437 |
0.0001 |
0.01% |
| 2025-04-11 |
020300 |
南方乐元中短期利率债债券E |
1.0587 |
1.1437 |
1.0586 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-10 |
020300 |
南方乐元中短期利率债债券E |
1.0586 |
1.1436 |
1.0582 |
1.1432 |
0.0004 |
0.04% |
| 2025-04-09 |
020300 |
南方乐元中短期利率债债券E |
1.0582 |
1.1432 |
1.0580 |
1.1430 |
0.0002 |
0.02% |
| 2025-04-08 |
020300 |
南方乐元中短期利率债债券E |
1.0580 |
1.1430 |
1.0598 |
1.1448 |
-0.0018 |
-0.17% |
| 2025-04-07 |
020300 |
南方乐元中短期利率债债券E |
1.0598 |
1.1448 |
1.0573 |
1.1423 |
0.0025 |
0.24% |
| 2025-04-03 |
020300 |
南方乐元中短期利率债债券E |
1.0573 |
1.1423 |
1.0546 |
1.1396 |
0.0027 |
0.26% |
| 2025-04-02 |
020300 |
南方乐元中短期利率债债券E |
1.0546 |
1.1396 |
1.0537 |
1.1387 |
0.0009 |
0.09% |
| 2025-04-01 |
020300 |
南方乐元中短期利率债债券E |
1.0537 |
1.1387 |
1.0538 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020300 |
南方乐元中短期利率债债券E |
1.0538 |
1.1388 |
1.0536 |
1.1386 |
0.0002 |
0.02% |
| 2025-03-28 |
020300 |
南方乐元中短期利率债债券E |
1.0536 |
1.1386 |
1.0537 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020300 |
南方乐元中短期利率债债券E |
1.0537 |
1.1387 |
1.0535 |
1.1385 |
0.0002 |
0.02% |
| 2025-03-26 |
020300 |
南方乐元中短期利率债债券E |
1.0535 |
1.1385 |
1.0530 |
1.1380 |
0.0005 |
0.05% |
| 2025-03-25 |
020300 |
南方乐元中短期利率债债券E |
1.0530 |
1.1380 |
1.0528 |
1.1378 |
0.0002 |
0.02% |
| 2025-03-24 |
020300 |
南方乐元中短期利率债债券E |
1.0528 |
1.1378 |
1.0524 |
1.1374 |
0.0004 |
0.04% |
| 2025-03-21 |
020300 |
南方乐元中短期利率债债券E |
1.0524 |
1.1374 |
1.0526 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-03-20 |
020300 |
南方乐元中短期利率债债券E |
1.0526 |
1.1376 |
1.0517 |
1.1367 |
0.0009 |
0.09% |
| 2025-03-19 |
020300 |
南方乐元中短期利率债债券E |
1.0517 |
1.1367 |
1.0516 |
1.1366 |
0.0001 |
0.01% |
| 2025-03-18 |
020300 |
南方乐元中短期利率债债券E |
1.0516 |
1.1366 |
1.0513 |
1.1363 |
0.0003 |
0.03% |
| 2025-03-17 |
020300 |
南方乐元中短期利率债债券E |
1.0513 |
1.1363 |
1.0523 |
1.1373 |
-0.0010 |
-0.10% |
| 2025-03-14 |
020300 |
南方乐元中短期利率债债券E |
1.0523 |
1.1373 |
1.0520 |
1.1370 |
0.0003 |
0.03% |
| 2025-03-13 |
020300 |
南方乐元中短期利率债债券E |
1.0520 |
1.1370 |
1.0517 |
1.1367 |
0.0003 |
0.03% |
| 2025-03-12 |
020300 |
南方乐元中短期利率债债券E |
1.0517 |
1.1367 |
1.0505 |
1.1355 |
0.0012 |
0.11% |
| 2025-03-11 |
020300 |
南方乐元中短期利率债债券E |
1.0505 |
1.1355 |
1.0517 |
1.1367 |
-0.0012 |
-0.11% |
| 2025-03-10 |
020300 |
南方乐元中短期利率债债券E |
1.0517 |
1.1367 |
1.0519 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020300 |
南方乐元中短期利率债债券E |
1.0519 |
1.1369 |
1.0534 |
1.1384 |
-0.0015 |
-0.14% |
| 2025-03-06 |
020300 |
南方乐元中短期利率债债券E |
1.0534 |
1.1384 |
1.0544 |
1.1394 |
-0.0010 |
-0.09% |
| 2025-03-05 |
020300 |
南方乐元中短期利率债债券E |
1.0544 |
1.1394 |
1.0543 |
1.1393 |
0.0001 |
0.01% |
| 2025-03-04 |
020300 |
南方乐元中短期利率债债券E |
1.0543 |
1.1393 |
1.0543 |
1.1393 |
0.0000 |
0.00% |
| 2025-03-03 |
020300 |
南方乐元中短期利率债债券E |
1.0543 |
1.1393 |
1.0530 |
1.1380 |
0.0013 |
0.12% |
| 2025-02-28 |
020300 |
南方乐元中短期利率债债券E |
1.0530 |
1.1380 |
1.0523 |
1.1373 |
0.0007 |
0.07% |
| 2025-02-27 |
020300 |
南方乐元中短期利率债债券E |
1.0523 |
1.1373 |
1.0532 |
1.1382 |
-0.0009 |
-0.09% |
| 2025-02-26 |
020300 |
南方乐元中短期利率债债券E |
1.0532 |
1.1382 |
1.0531 |
1.1381 |
0.0001 |
0.01% |
| 2025-02-25 |
020300 |
南方乐元中短期利率债债券E |
1.0531 |
1.1381 |
1.0531 |
1.1381 |
0.0000 |
0.00% |
| 2025-02-24 |
020300 |
南方乐元中短期利率债债券E |
1.0531 |
1.1381 |
1.0541 |
1.1391 |
-0.0010 |
-0.09% |
| 2025-02-21 |
020300 |
南方乐元中短期利率债债券E |
1.0541 |
1.1391 |
1.0551 |
1.1401 |
-0.0010 |
-0.09% |
| 2025-02-20 |
020300 |
南方乐元中短期利率债债券E |
1.0551 |
1.1401 |
1.0561 |
1.1411 |
-0.0010 |
-0.09% |
| 2025-02-19 |
020300 |
南方乐元中短期利率债债券E |
1.0561 |
1.1411 |
1.0559 |
1.1409 |
0.0002 |
0.02% |
| 2025-02-18 |
020300 |
南方乐元中短期利率债债券E |
1.0559 |
1.1409 |
1.0565 |
1.1415 |
-0.0006 |
-0.06% |
| 2025-02-17 |
020300 |
南方乐元中短期利率债债券E |
1.0565 |
1.1415 |
1.0575 |
1.1425 |
-0.0010 |
-0.09% |
| 2025-02-14 |
020300 |
南方乐元中短期利率债债券E |
1.0575 |
1.1425 |
1.0585 |
1.1435 |
-0.0010 |
-0.09% |
| 2025-02-13 |
020300 |
南方乐元中短期利率债债券E |
1.0585 |
1.1435 |
1.0588 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-02-12 |
020300 |
南方乐元中短期利率债债券E |
1.0588 |
1.1438 |
1.0591 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-02-11 |
020300 |
南方乐元中短期利率债债券E |
1.0591 |
1.1441 |
1.0591 |
1.1441 |
0.0000 |
0.00% |
| 2025-02-10 |
020300 |
南方乐元中短期利率债债券E |
1.0591 |
1.1441 |
1.0601 |
1.1451 |
-0.0010 |
-0.09% |
| 2025-02-07 |
020300 |
南方乐元中短期利率债债券E |
1.0601 |
1.1451 |
1.0602 |
1.1452 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020300 |
南方乐元中短期利率债债券E |
1.0602 |
1.1452 |
1.0594 |
1.1444 |
0.0008 |
0.08% |
| 2025-02-05 |
020300 |
南方乐元中短期利率债债券E |
1.0594 |
1.1444 |
1.0587 |
1.1437 |
0.0007 |
0.07% |
| 2025-01-27 |
020300 |
南方乐元中短期利率债债券E |
1.0587 |
1.1437 |
1.0568 |
1.1418 |
0.0019 |
0.18% |
| 2025-01-24 |
020300 |
南方乐元中短期利率债债券E |
1.0568 |
1.1418 |
1.0570 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-01-23 |
020300 |
南方乐元中短期利率债债券E |
1.0570 |
1.1420 |
1.0579 |
1.1429 |
-0.0009 |
-0.09% |
| 2025-01-22 |
020300 |
南方乐元中短期利率债债券E |
1.0579 |
1.1429 |
1.0579 |
1.1429 |
0.0000 |
0.00% |
| 2025-01-21 |
020300 |
南方乐元中短期利率债债券E |
1.0579 |
1.1429 |
1.0571 |
1.1421 |
0.0008 |
0.08% |
| 2025-01-20 |
020300 |
南方乐元中短期利率债债券E |
1.0571 |
1.1421 |
1.0574 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-01-17 |
020300 |
南方乐元中短期利率债债券E |
1.0574 |
1.1424 |
1.0578 |
1.1428 |
-0.0004 |
-0.04% |
| 2025-01-16 |
020300 |
南方乐元中短期利率债债券E |
1.0578 |
1.1428 |
1.0586 |
1.1436 |
-0.0008 |
-0.08% |
| 2025-01-15 |
020300 |
南方乐元中短期利率债债券E |
1.0586 |
1.1436 |
1.0583 |
1.1433 |
0.0003 |
0.03% |
| 2025-01-14 |
020300 |
南方乐元中短期利率债债券E |
1.0583 |
1.1433 |
1.0572 |
1.1422 |
0.0011 |
0.10% |
| 2025-01-13 |
020300 |
南方乐元中短期利率债债券E |
1.0572 |
1.1422 |
1.0583 |
1.1433 |
-0.0011 |
-0.10% |
| 2025-01-10 |
020300 |
南方乐元中短期利率债债券E |
1.0583 |
1.1433 |
1.0581 |
1.1431 |
0.0002 |
0.02% |
| 2025-01-09 |
020300 |
南方乐元中短期利率债债券E |
1.0581 |
1.1431 |
1.0593 |
1.1443 |
-0.0012 |
-0.11% |
| 2025-01-08 |
020300 |
南方乐元中短期利率债债券E |
1.0593 |
1.1443 |
1.0597 |
1.1447 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020300 |
南方乐元中短期利率债债券E |
1.0597 |
1.1447 |
1.0608 |
1.1458 |
-0.0011 |
-0.10% |
| 2025-01-06 |
020300 |
南方乐元中短期利率债债券E |
1.0608 |
1.1458 |
1.0609 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020300 |
南方乐元中短期利率债债券E |
1.0609 |
1.1459 |
1.0606 |
1.1456 |
0.0003 |
0.03% |
| 2025-01-02 |
020300 |
南方乐元中短期利率债债券E |
1.0606 |
1.1456 |
1.0596 |
1.1446 |
0.0010 |
0.09% |
