南方兴利半年定开债券发起C基金净值查询(025451)
今天最新净值
1.3137
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：
- 基金经理：杜才超
近一年,南方兴利半年定开债券发起C(025451)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3137 |
1.5776 |
-0.0006 |
-0.05% |
| 2026-09-15 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3136 |
1.5775 |
0.0001 |
0.01% |
| 2026-09-14 |
025451 |
南方兴利半年定开债券发起C |
1.3136 |
1.5775 |
1.3134 |
1.5773 |
0.0002 |
0.02% |
| 2026-09-11 |
025451 |
南方兴利半年定开债券发起C |
1.3134 |
1.5773 |
1.3133 |
1.5772 |
0.0001 |
0.01% |
| 2026-09-10 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3133 |
1.5772 |
0.0000 |
0.00% |
| 2026-09-09 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3137 |
1.5776 |
-0.0004 |
-0.03% |
| 2026-09-08 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3137 |
1.5776 |
0.0000 |
0.00% |
| 2026-09-07 |
025451 |
南方兴利半年定开债券发起C |
1.3137 |
1.5776 |
1.3135 |
1.5774 |
0.0002 |
0.02% |
| 2026-09-04 |
025451 |
南方兴利半年定开债券发起C |
1.3135 |
1.5774 |
1.3134 |
1.5773 |
0.0001 |
0.01% |
| 2026-09-03 |
025451 |
南方兴利半年定开债券发起C |
1.3134 |
1.5773 |
1.3133 |
1.5772 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3133 |
1.5772 |
0.0000 |
0.00% |
| 2026-09-01 |
025451 |
南方兴利半年定开债券发起C |
1.3133 |
1.5772 |
1.3132 |
1.5771 |
0.0001 |
0.01% |
| 2026-08-31 |
025451 |
南方兴利半年定开债券发起C |
1.3132 |
1.5771 |
1.3131 |
1.5770 |
0.0001 |
0.01% |
| 2026-08-28 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3130 |
1.5769 |
0.0001 |
0.01% |
| 2026-08-27 |
025451 |
南方兴利半年定开债券发起C |
1.3130 |
1.5769 |
1.3131 |
1.5770 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3131 |
1.5770 |
0.0000 |
0.00% |
| 2026-08-25 |
025451 |
南方兴利半年定开债券发起C |
1.3131 |
1.5770 |
1.3127 |
1.5766 |
0.0004 |
0.03% |
| 2026-08-24 |
025451 |
南方兴利半年定开债券发起C |
1.3127 |
1.5766 |
1.3125 |
1.5764 |
0.0002 |
0.02% |
| 2026-08-21 |
025451 |
南方兴利半年定开债券发起C |
1.3125 |
1.5764 |
1.3125 |
1.5764 |
0.0000 |
0.00% |
| 2026-08-20 |
025451 |
南方兴利半年定开债券发起C |
1.3125 |
1.5764 |
1.3124 |
1.5763 |
0.0001 |
0.01% |
| 2026-08-19 |
025451 |
南方兴利半年定开债券发起C |
1.3124 |
1.5763 |
1.3123 |
1.5762 |
0.0001 |
0.01% |
| 2026-08-18 |
025451 |
南方兴利半年定开债券发起C |
1.3123 |
1.5762 |
1.3122 |
1.5761 |
0.0001 |
0.01% |
| 2026-08-17 |
025451 |
南方兴利半年定开债券发起C |
1.3122 |
1.5761 |
1.3120 |
1.5759 |
0.0002 |
0.02% |
| 2026-08-14 |
025451 |
南方兴利半年定开债券发起C |
1.3120 |
1.5759 |
1.3119 |
1.5758 |
0.0001 |
0.01% |
| 2026-08-13 |
025451 |
南方兴利半年定开债券发起C |
1.3119 |
1.5758 |
1.3111 |
1.5750 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
025451 |
南方兴利半年定开债券发起C |
1.3111 |
1.5750 |
1.3108 |
1.5747 |
0.0003 |
0.02% |
| 2026-08-11 |
025451 |
南方兴利半年定开债券发起C |
1.3108 |
1.5747 |
1.3108 |
1.5747 |
0.0000 |
0.00% |
| 2026-08-10 |
025451 |
南方兴利半年定开债券发起C |
1.3108 |
1.5747 |
1.3107 |
1.5746 |
0.0001 |
0.01% |
| 2026-08-07 |
025451 |
南方兴利半年定开债券发起C |
1.3107 |
1.5746 |
1.3106 |
1.5745 |
0.0001 |
0.01% |
| 2026-08-06 |
025451 |
南方兴利半年定开债券发起C |
1.3106 |
1.5745 |
1.3105 |
1.5744 |
0.0001 |
0.01% |
| 2026-08-05 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3105 |
1.5744 |
0.0000 |
0.00% |
| 2026-08-04 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3105 |
1.5744 |
0.0000 |
0.00% |
| 2026-08-03 |
025451 |
南方兴利半年定开债券发起C |
1.3105 |
1.5744 |
1.3103 |
1.5742 |
0.0002 |
0.02% |
| 2026-07-31 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-30 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-29 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-28 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3103 |
1.5742 |
0.0000 |
0.00% |
| 2026-07-27 |
025451 |
南方兴利半年定开债券发起C |
1.3103 |
1.5742 |
1.3102 |
1.5741 |
0.0001 |
0.01% |
| 2026-07-24 |
025451 |
南方兴利半年定开债券发起C |
1.3102 |
1.5741 |
1.3101 |
1.5740 |
0.0001 |
0.01% |
| 2026-07-23 |
025451 |
南方兴利半年定开债券发起C |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-22 |
025451 |
南方兴利半年定开债券发起C |
1.3101 |
1.5740 |
1.3100 |
1.5739 |
0.0001 |
0.01% |
| 2026-07-21 |
025451 |
南方兴利半年定开债券发起C |
1.3100 |
1.5739 |
1.3100 |
1.5739 |
0.0000 |
0.00% |
| 2026-07-20 |
025451 |
南方兴利半年定开债券发起C |
1.3100 |
1.5739 |
1.3096 |
1.5735 |
0.0004 |
0.03% |
| 2026-07-17 |
025451 |
南方兴利半年定开债券发起C |
1.3096 |
1.5735 |
1.3095 |
1.5734 |
0.0001 |
0.01% |
| 2026-07-16 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-15 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-14 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-13 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3095 |
1.5734 |
0.0000 |
0.00% |
| 2026-07-10 |
025451 |
南方兴利半年定开债券发起C |
1.3095 |
1.5734 |
1.3094 |
1.5733 |
0.0001 |
0.01% |
| 2026-07-09 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3094 |
1.5733 |
0.0000 |
0.00% |
| 2026-07-08 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3094 |
1.5733 |
0.0000 |
0.00% |
| 2026-07-07 |
025451 |
南方兴利半年定开债券发起C |
1.3094 |
1.5733 |
1.3092 |
1.5731 |
0.0002 |
0.02% |
| 2026-07-06 |
025451 |
南方兴利半年定开债券发起C |
1.3092 |
1.5731 |
1.3091 |
1.5730 |
0.0001 |
0.01% |
| 2026-07-03 |
025451 |
南方兴利半年定开债券发起C |
1.3091 |
1.5730 |
1.3090 |
1.5729 |
0.0001 |
0.01% |
| 2026-07-02 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-07-01 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-06-30 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3090 |
1.5729 |
0.0000 |
0.00% |
| 2026-06-29 |
025451 |
南方兴利半年定开债券发起C |
1.3090 |
1.5729 |
1.3088 |
1.5727 |
0.0002 |
0.02% |
| 2026-06-26 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3088 |
1.5727 |
0.0000 |
0.00% |
| 2026-06-25 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3086 |
1.5725 |
0.0002 |
0.02% |
| 2026-06-24 |
025451 |
南方兴利半年定开债券发起C |
1.3086 |
1.5725 |
1.3085 |
1.5724 |
0.0001 |
0.01% |
| 2026-06-23 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3086 |
1.5725 |
-0.0001 |
-0.01% |
| 2026-06-22 |
025451 |
南方兴利半年定开债券发起C |
1.3086 |
1.5725 |
1.3085 |
1.5724 |
0.0001 |
0.01% |
| 2026-06-18 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3084 |
1.5723 |
0.0001 |
0.01% |
| 2026-06-17 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3082 |
1.5721 |
0.0002 |
0.02% |
| 2026-06-16 |
025451 |
南方兴利半年定开债券发起C |
1.3082 |
1.5721 |
1.3080 |
1.5719 |
0.0002 |
0.02% |
| 2026-06-15 |
025451 |
南方兴利半年定开债券发起C |
1.3080 |
1.5719 |
1.3079 |
1.5718 |
0.0001 |
0.01% |
| 2026-06-12 |
025451 |
南方兴利半年定开债券发起C |
1.3079 |
1.5718 |
1.3081 |
1.5720 |
-0.0002 |
-0.02% |
| 2026-06-11 |
025451 |
南方兴利半年定开债券发起C |
1.3081 |
1.5720 |
1.3085 |
1.5724 |
-0.0004 |
-0.03% |
| 2026-06-10 |
025451 |
南方兴利半年定开债券发起C |
1.3085 |
1.5724 |
1.3087 |
1.5726 |
-0.0002 |
-0.02% |
| 2026-06-09 |
025451 |
南方兴利半年定开债券发起C |
1.3087 |
1.5726 |
1.3089 |
1.5728 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025451 |
南方兴利半年定开债券发起C |
1.3089 |
1.5728 |
1.3088 |
1.5727 |
0.0001 |
0.01% |
| 2026-06-05 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3088 |
1.5727 |
0.0000 |
0.00% |
| 2026-06-04 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3088 |
1.5727 |
0.0000 |
0.00% |
| 2026-06-03 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3088 |
1.5727 |
0.0000 |
0.00% |
| 2026-06-02 |
025451 |
南方兴利半年定开债券发起C |
1.3088 |
1.5727 |
1.3087 |
1.5726 |
0.0001 |
0.01% |
| 2026-06-01 |
025451 |
南方兴利半年定开债券发起C |
1.3087 |
1.5726 |
1.3084 |
1.5723 |
0.0003 |
0.02% |
| 2026-05-29 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3084 |
1.5723 |
0.0000 |
0.00% |
| 2026-05-28 |
025451 |
南方兴利半年定开债券发起C |
1.3084 |
1.5723 |
1.3081 |
1.5720 |
0.0003 |
0.02% |
| 2026-05-27 |
025451 |
南方兴利半年定开债券发起C |
1.3081 |
1.5720 |
1.3079 |
1.5718 |
0.0002 |
0.02% |
| 2026-05-26 |
025451 |
南方兴利半年定开债券发起C |
1.3079 |
1.5718 |
1.3073 |
1.5712 |
0.0006 |
0.05% |
| 2026-05-25 |
025451 |
南方兴利半年定开债券发起C |
1.3073 |
1.5712 |
1.3066 |
1.5705 |
0.0007 |
0.05% |
| 2026-05-22 |
025451 |
南方兴利半年定开债券发起C |
1.3066 |
1.5705 |
1.3066 |
1.5705 |
0.0000 |
0.00% |
| 2026-05-21 |
025451 |
南方兴利半年定开债券发起C |
1.3066 |
1.5705 |
1.3061 |
1.5700 |
0.0005 |
0.04% |
| 2026-05-20 |
025451 |
南方兴利半年定开债券发起C |
1.3061 |
1.5700 |
1.3059 |
1.5698 |
0.0002 |
0.02% |
| 2026-05-19 |
025451 |
南方兴利半年定开债券发起C |
1.3059 |
1.5698 |
1.3058 |
1.5697 |
0.0001 |
0.01% |
| 2026-05-18 |
025451 |
南方兴利半年定开债券发起C |
1.3058 |
1.5697 |
1.3057 |
1.5696 |
0.0001 |
0.01% |
| 2026-05-15 |
025451 |
南方兴利半年定开债券发起C |
1.3057 |
1.5696 |
1.3056 |
1.5695 |
0.0001 |
0.01% |
| 2026-05-14 |
025451 |
南方兴利半年定开债券发起C |
1.3056 |
1.5695 |
1.3056 |
1.5695 |
0.0000 |
0.00% |
| 2026-05-13 |
025451 |
南方兴利半年定开债券发起C |
1.3056 |
1.5695 |
1.3055 |
1.5694 |
0.0001 |
0.01% |
| 2026-05-12 |
025451 |
南方兴利半年定开债券发起C |
1.3055 |
1.5694 |
1.3054 |
1.5693 |
0.0001 |
0.01% |
| 2026-05-11 |
025451 |
南方兴利半年定开债券发起C |
1.3054 |
1.5693 |
1.3053 |
1.5692 |
0.0001 |
0.01% |
| 2026-05-08 |
025451 |
南方兴利半年定开债券发起C |
1.3053 |
1.5692 |
1.3052 |
1.5691 |
0.0001 |
0.01% |
| 2026-04-30 |
025451 |
南方兴利半年定开债券发起C |
1.3050 |
1.5689 |
1.3050 |
1.5689 |
0.0000 |
0.00% |
| 2026-04-29 |
025451 |
南方兴利半年定开债券发起C |
1.3050 |
1.5689 |
1.3049 |
1.5688 |
0.0001 |
0.01% |
| 2026-04-28 |
025451 |
南方兴利半年定开债券发起C |
1.3049 |
1.5688 |
1.3048 |
1.5687 |
0.0001 |
0.01% |
| 2026-04-27 |
025451 |
南方兴利半年定开债券发起C |
1.3048 |
1.5687 |
1.3048 |
1.5687 |
0.0000 |
0.00% |
| 2026-04-24 |
025451 |
南方兴利半年定开债券发起C |
1.3048 |
1.5687 |
1.3047 |
1.5686 |
0.0001 |
0.01% |
| 2026-04-23 |
025451 |
南方兴利半年定开债券发起C |
1.3047 |
1.5686 |
1.3046 |
1.5685 |
0.0001 |
0.01% |
| 2026-04-22 |
025451 |
南方兴利半年定开债券发起C |
1.3046 |
1.5685 |
1.3045 |
1.5684 |
0.0001 |
0.01% |
| 2026-04-21 |
025451 |
南方兴利半年定开债券发起C |
1.3045 |
1.5684 |
1.3044 |
1.5683 |
0.0001 |
0.01% |
| 2026-04-20 |
025451 |
南方兴利半年定开债券发起C |
1.3044 |
1.5683 |
1.3043 |
1.5682 |
0.0001 |
0.01% |
| 2026-04-17 |
025451 |
南方兴利半年定开债券发起C |
1.3043 |
1.5682 |
1.3042 |
1.5681 |
0.0001 |
0.01% |
| 2026-04-16 |
025451 |
南方兴利半年定开债券发起C |
1.3042 |
1.5681 |
1.3041 |
1.5680 |
0.0001 |
0.01% |
| 2026-04-15 |
025451 |
南方兴利半年定开债券发起C |
1.3041 |
1.5680 |
1.3040 |
1.5679 |
0.0001 |
0.01% |
| 2026-04-14 |
025451 |
南方兴利半年定开债券发起C |
1.3040 |
1.5679 |
1.3039 |
1.5678 |
0.0001 |
0.01% |
| 2026-04-13 |
025451 |
南方兴利半年定开债券发起C |
1.3039 |
1.5678 |
1.3038 |
1.5677 |
0.0001 |
0.01% |
| 2026-04-10 |
025451 |
南方兴利半年定开债券发起C |
1.3038 |
1.5677 |
1.3036 |
1.5675 |
0.0002 |
0.02% |
| 2026-04-09 |
025451 |
南方兴利半年定开债券发起C |
1.3036 |
1.5675 |
1.3035 |
1.5674 |
0.0001 |
0.01% |
| 2026-04-08 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3034 |
1.5673 |
0.0001 |
0.01% |
| 2026-04-07 |
025451 |
南方兴利半年定开债券发起C |
1.3034 |
1.5673 |
1.3031 |
1.5670 |
0.0003 |
0.02% |
| 2026-04-03 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3028 |
1.5667 |
0.0003 |
0.02% |
| 2026-04-02 |
025451 |
南方兴利半年定开债券发起C |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2026-04-01 |
025451 |
南方兴利半年定开债券发起C |
1.3027 |
1.5666 |
1.3024 |
1.5663 |
0.0003 |
0.02% |
| 2026-03-31 |
025451 |
南方兴利半年定开债券发起C |
1.3024 |
1.5663 |
1.3031 |
1.5670 |
-0.0007 |
-0.05% |
| 2026-03-30 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3028 |
1.5667 |
0.0003 |
0.02% |
| 2026-03-27 |
025451 |
南方兴利半年定开债券发起C |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2026-03-26 |
025451 |
南方兴利半年定开债券发起C |
1.3027 |
1.5666 |
1.3026 |
1.5665 |
0.0001 |
0.01% |
| 2026-03-25 |
025451 |
南方兴利半年定开债券发起C |
1.3026 |
1.5665 |
1.3031 |
1.5670 |
-0.0005 |
-0.04% |
| 2026-03-24 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3035 |
1.5674 |
-0.0004 |
-0.03% |
| 2026-03-23 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3038 |
1.5677 |
-0.0003 |
-0.02% |
| 2026-03-20 |
025451 |
南方兴利半年定开债券发起C |
1.3038 |
1.5677 |
1.3037 |
1.5676 |
0.0001 |
0.01% |
| 2026-03-19 |
025451 |
南方兴利半年定开债券发起C |
1.3037 |
1.5676 |
1.3035 |
1.5674 |
0.0002 |
0.02% |
| 2026-03-18 |
025451 |
南方兴利半年定开债券发起C |
1.3035 |
1.5674 |
1.3034 |
1.5673 |
0.0001 |
0.01% |
| 2026-03-17 |
025451 |
南方兴利半年定开债券发起C |
1.3034 |
1.5673 |
1.3033 |
1.5672 |
0.0001 |
0.01% |
| 2026-03-16 |
025451 |
南方兴利半年定开债券发起C |
1.3033 |
1.5672 |
1.3032 |
1.5671 |
0.0001 |
0.01% |
| 2026-03-13 |
025451 |
南方兴利半年定开债券发起C |
1.3032 |
1.5671 |
1.3031 |
1.5670 |
0.0001 |
0.01% |
| 2026-03-12 |
025451 |
南方兴利半年定开债券发起C |
1.3031 |
1.5670 |
1.3030 |
1.5669 |
0.0001 |
0.01% |
| 2026-03-11 |
025451 |
南方兴利半年定开债券发起C |
1.3030 |
1.5669 |
1.3030 |
1.5669 |
0.0000 |
0.00% |
| 2026-03-10 |
025451 |
南方兴利半年定开债券发起C |
1.3030 |
1.5669 |
1.3029 |
1.5668 |
0.0001 |
0.01% |
| 2026-03-09 |
025451 |
南方兴利半年定开债券发起C |
1.3029 |
1.5668 |
1.3028 |
1.5667 |
0.0001 |
0.01% |
| 2026-03-06 |
025451 |
南方兴利半年定开债券发起C |
1.3028 |
1.5667 |
1.3027 |
1.5666 |
0.0001 |
0.01% |
| 2026-03-05 |
025451 |
南方兴利半年定开债券发起C |
1.3027 |
1.5666 |
1.3025 |
1.5664 |
0.0002 |
0.02% |
| 2026-03-04 |
025451 |
南方兴利半年定开债券发起C |
1.3025 |
1.5664 |
1.3022 |
1.5661 |
0.0003 |
0.02% |
| 2026-03-03 |
025451 |
南方兴利半年定开债券发起C |
1.3022 |
1.5661 |
1.3020 |
1.5659 |
0.0002 |
0.02% |
| 2026-03-02 |
025451 |
南方兴利半年定开债券发起C |
1.3020 |
1.5659 |
1.3018 |
1.5657 |
0.0002 |
0.02% |
| 2026-02-27 |
025451 |
南方兴利半年定开债券发起C |
1.3018 |
1.5657 |
1.3017 |
1.5656 |
0.0001 |
0.01% |
| 2026-02-26 |
025451 |
南方兴利半年定开债券发起C |
1.3017 |
1.5656 |
1.3017 |
1.5656 |
0.0000 |
0.00% |
| 2026-02-25 |
025451 |
南方兴利半年定开债券发起C |
1.3017 |
1.5656 |
1.3016 |
1.5655 |
0.0001 |
0.01% |
| 2026-02-24 |
025451 |
南方兴利半年定开债券发起C |
1.3016 |
1.5655 |
1.3011 |
1.5650 |
0.0005 |
0.04% |
| 2026-02-13 |
025451 |
南方兴利半年定开债券发起C |
1.3011 |
1.5650 |
1.3009 |
1.5648 |
0.0002 |
0.02% |
| 2026-02-12 |
025451 |
南方兴利半年定开债券发起C |
1.3009 |
1.5648 |
1.3007 |
1.5646 |
0.0002 |
0.02% |
| 2026-02-11 |
025451 |
南方兴利半年定开债券发起C |
1.3007 |
1.5646 |
1.3006 |
1.5645 |
0.0001 |
0.01% |
| 2026-02-10 |
025451 |
南方兴利半年定开债券发起C |
1.3006 |
1.5645 |
1.3005 |
1.5644 |
0.0001 |
0.01% |
| 2026-02-09 |
025451 |
南方兴利半年定开债券发起C |
1.3005 |
1.5644 |
1.3003 |
1.5642 |
0.0002 |
0.02% |
| 2026-02-06 |
025451 |
南方兴利半年定开债券发起C |
1.3003 |
1.5642 |
1.3002 |
1.5641 |
0.0001 |
0.01% |
| 2026-02-05 |
025451 |
南方兴利半年定开债券发起C |
1.3002 |
1.5641 |
1.3001 |
1.5640 |
0.0001 |
0.01% |
| 2026-02-04 |
025451 |
南方兴利半年定开债券发起C |
1.3001 |
1.5640 |
1.3000 |
1.5639 |
0.0001 |
0.01% |
| 2026-02-03 |
025451 |
南方兴利半年定开债券发起C |
1.3000 |
1.5639 |
1.3000 |
1.5639 |
0.0000 |
0.00% |
| 2026-02-02 |
025451 |
南方兴利半年定开债券发起C |
1.3000 |
1.5639 |
1.2999 |
1.5638 |
0.0001 |
0.01% |
| 2026-01-30 |
025451 |
南方兴利半年定开债券发起C |
1.2999 |
1.5638 |
1.2998 |
1.5637 |
0.0001 |
0.01% |
| 2026-01-29 |
025451 |
南方兴利半年定开债券发起C |
1.2998 |
1.5637 |
1.2998 |
1.5637 |
0.0000 |
0.00% |
| 2026-01-28 |
025451 |
南方兴利半年定开债券发起C |
1.2998 |
1.5637 |
1.2997 |
1.5636 |
0.0001 |
0.01% |
| 2026-01-27 |
025451 |
南方兴利半年定开债券发起C |
1.2997 |
1.5636 |
1.2997 |
1.5636 |
0.0000 |
0.00% |
| 2026-01-26 |
025451 |
南方兴利半年定开债券发起C |
1.2997 |
1.5636 |
1.2995 |
1.5634 |
0.0002 |
0.02% |
| 2026-01-23 |
025451 |
南方兴利半年定开债券发起C |
1.2995 |
1.5634 |
1.2994 |
1.5633 |
0.0001 |
0.01% |
| 2026-01-22 |
025451 |
南方兴利半年定开债券发起C |
1.2994 |
1.5633 |
1.2990 |
1.5629 |
0.0004 |
0.03% |
| 2026-01-21 |
025451 |
南方兴利半年定开债券发起C |
1.2990 |
1.5629 |
1.2973 |
1.5612 |
0.0017 |
0.13% |
| 2026-01-20 |
025451 |
南方兴利半年定开债券发起C |
1.2973 |
1.5612 |
1.2971 |
1.5610 |
0.0002 |
0.02% |
| 2026-01-19 |
025451 |
南方兴利半年定开债券发起C |
1.2971 |
1.5610 |
1.2970 |
1.5609 |
0.0001 |
0.01% |
| 2026-01-16 |
025451 |
南方兴利半年定开债券发起C |
1.2970 |
1.5609 |
1.2966 |
1.5605 |
0.0004 |
0.03% |
| 2026-01-15 |
025451 |
南方兴利半年定开债券发起C |
1.2966 |
1.5605 |
1.2960 |
1.5599 |
0.0006 |
0.05% |
| 2026-01-14 |
025451 |
南方兴利半年定开债券发起C |
1.2960 |
1.5599 |
1.2962 |
1.5601 |
-0.0002 |
-0.02% |
| 2026-01-13 |
025451 |
南方兴利半年定开债券发起C |
1.2962 |
1.5601 |
1.2954 |
1.5593 |
0.0008 |
0.06% |
| 2026-01-12 |
025451 |
南方兴利半年定开债券发起C |
1.2954 |
1.5593 |
1.2953 |
1.5592 |
0.0001 |
0.01% |
| 2026-01-09 |
025451 |
南方兴利半年定开债券发起C |
1.2953 |
1.5592 |
1.2944 |
1.5583 |
0.0009 |
0.07% |
| 2026-01-08 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2947 |
1.5586 |
-0.0003 |
-0.02% |
| 2026-01-07 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2956 |
1.5595 |
-0.0009 |
-0.07% |
| 2026-01-06 |
025451 |
南方兴利半年定开债券发起C |
1.2956 |
1.5595 |
1.2962 |
1.5601 |
-0.0006 |
-0.05% |
| 2026-01-05 |
025451 |
南方兴利半年定开债券发起C |
1.2962 |
1.5601 |
1.2959 |
1.5598 |
0.0003 |
0.02% |
| 2025-12-31 |
025451 |
南方兴利半年定开债券发起C |
1.2959 |
1.5598 |
1.2956 |
1.5595 |
0.0003 |
0.02% |
| 2025-12-30 |
025451 |
南方兴利半年定开债券发起C |
1.2956 |
1.5595 |
1.2955 |
1.5594 |
0.0001 |
0.01% |
| 2025-12-29 |
025451 |
南方兴利半年定开债券发起C |
1.2955 |
1.5594 |
1.2954 |
1.5593 |
0.0001 |
0.01% |
| 2025-12-26 |
025451 |
南方兴利半年定开债券发起C |
1.2954 |
1.5593 |
1.2953 |
1.5592 |
0.0001 |
0.01% |
| 2025-12-25 |
025451 |
南方兴利半年定开债券发起C |
1.2953 |
1.5592 |
1.2952 |
1.5591 |
0.0001 |
0.01% |
| 2025-12-24 |
025451 |
南方兴利半年定开债券发起C |
1.2952 |
1.5591 |
1.2950 |
1.5589 |
0.0002 |
0.02% |
| 2025-12-23 |
025451 |
南方兴利半年定开债券发起C |
1.2950 |
1.5589 |
1.2948 |
1.5587 |
0.0002 |
0.02% |
| 2025-12-22 |
025451 |
南方兴利半年定开债券发起C |
1.2948 |
1.5587 |
1.2946 |
1.5585 |
0.0002 |
0.02% |
| 2025-12-19 |
025451 |
南方兴利半年定开债券发起C |
1.2946 |
1.5585 |
1.2944 |
1.5583 |
0.0002 |
0.02% |
| 2025-12-18 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2943 |
1.5582 |
0.0001 |
0.01% |
| 2025-12-17 |
025451 |
南方兴利半年定开债券发起C |
1.2943 |
1.5582 |
1.2941 |
1.5580 |
0.0002 |
0.02% |
| 2025-12-16 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2941 |
1.5580 |
0.0000 |
0.00% |
| 2025-12-15 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2943 |
1.5582 |
-0.0002 |
-0.02% |
| 2025-12-12 |
025451 |
南方兴利半年定开债券发起C |
1.2943 |
1.5582 |
1.2943 |
1.5582 |
0.0000 |
0.00% |
| 2025-12-11 |
025451 |
南方兴利半年定开债券发起C |
1.2943 |
1.5582 |
1.2941 |
1.5580 |
0.0002 |
0.02% |
| 2025-12-10 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2940 |
1.5579 |
0.0001 |
0.01% |
| 2025-12-09 |
025451 |
南方兴利半年定开债券发起C |
1.2940 |
1.5579 |
1.2940 |
1.5579 |
0.0000 |
0.00% |
| 2025-12-08 |
025451 |
南方兴利半年定开债券发起C |
1.2940 |
1.5579 |
1.2941 |
1.5580 |
-0.0001 |
-0.01% |
| 2025-12-05 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2940 |
1.5579 |
0.0001 |
0.01% |
| 2025-12-04 |
025451 |
南方兴利半年定开债券发起C |
1.2940 |
1.5579 |
1.2944 |
1.5583 |
-0.0004 |
-0.03% |
| 2025-12-03 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2945 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-12-02 |
025451 |
南方兴利半年定开债券发起C |
1.2945 |
1.5584 |
1.2946 |
1.5585 |
-0.0001 |
-0.01% |
| 2025-12-01 |
025451 |
南方兴利半年定开债券发起C |
1.2946 |
1.5585 |
1.2944 |
1.5583 |
0.0002 |
0.02% |
| 2025-11-28 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2944 |
1.5583 |
0.0000 |
0.00% |
| 2025-11-27 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2945 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-11-26 |
025451 |
南方兴利半年定开债券发起C |
1.2945 |
1.5584 |
1.2947 |
1.5586 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-11-24 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-11-21 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-11-20 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-11-19 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-11-18 |
025451 |
南方兴利半年定开债券发起C |
1.2947 |
1.5586 |
1.2946 |
1.5585 |
0.0001 |
0.01% |
| 2025-11-17 |
025451 |
南方兴利半年定开债券发起C |
1.2946 |
1.5585 |
1.2944 |
1.5583 |
0.0002 |
0.02% |
| 2025-11-14 |
025451 |
南方兴利半年定开债券发起C |
1.2944 |
1.5583 |
1.2943 |
1.5582 |
0.0001 |
0.01% |
| 2025-11-13 |
025451 |
南方兴利半年定开债券发起C |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-11-12 |
025451 |
南方兴利半年定开债券发起C |
1.2942 |
1.5581 |
1.2941 |
1.5580 |
0.0001 |
0.01% |
| 2025-11-11 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2940 |
1.5579 |
0.0001 |
0.01% |
| 2025-11-10 |
025451 |
南方兴利半年定开债券发起C |
1.2940 |
1.5579 |
1.2939 |
1.5578 |
0.0001 |
0.01% |
| 2025-11-07 |
025451 |
南方兴利半年定开债券发起C |
1.2939 |
1.5578 |
1.2941 |
1.5580 |
-0.0002 |
-0.02% |
| 2025-11-06 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2942 |
1.5581 |
-0.0001 |
-0.01% |
| 2025-11-05 |
025451 |
南方兴利半年定开债券发起C |
1.2942 |
1.5581 |
1.2941 |
1.5580 |
0.0001 |
0.01% |
| 2025-11-04 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2941 |
1.5580 |
0.0000 |
0.00% |
| 2025-11-03 |
025451 |
南方兴利半年定开债券发起C |
1.2941 |
1.5580 |
1.2939 |
1.5578 |
0.0002 |
0.02% |
| 2025-10-31 |
025451 |
南方兴利半年定开债券发起C |
1.2939 |
1.5578 |
1.2936 |
1.5575 |
0.0003 |
0.02% |
| 2025-10-30 |
025451 |
南方兴利半年定开债券发起C |
1.2936 |
1.5575 |
1.2934 |
1.5573 |
0.0002 |
0.02% |
| 2025-10-29 |
025451 |
南方兴利半年定开债券发起C |
1.2934 |
1.5573 |
1.2933 |
1.5572 |
0.0001 |
0.01% |
| 2025-10-28 |
025451 |
南方兴利半年定开债券发起C |
1.2933 |
1.5572 |
1.2930 |
1.5569 |
0.0003 |
0.02% |
| 2025-10-27 |
025451 |
南方兴利半年定开债券发起C |
1.2930 |
1.5569 |
1.2927 |
1.5566 |
0.0003 |
0.02% |
| 2025-10-24 |
025451 |
南方兴利半年定开债券发起C |
1.2927 |
1.5566 |
1.2927 |
1.5566 |
0.0000 |
0.00% |
| 2025-10-23 |
025451 |
南方兴利半年定开债券发起C |
1.2927 |
1.5566 |
1.2925 |
1.5564 |
0.0002 |
0.02% |
| 2025-10-22 |
025451 |
南方兴利半年定开债券发起C |
1.2925 |
1.5564 |
1.2922 |
1.5561 |
0.0003 |
0.02% |
| 2025-10-21 |
025451 |
南方兴利半年定开债券发起C |
1.2922 |
1.5561 |
1.2922 |
1.5561 |
0.0000 |
0.00% |
| 2025-10-20 |
025451 |
南方兴利半年定开债券发起C |
1.2922 |
1.5561 |
1.2921 |
1.5560 |
0.0001 |
0.01% |
| 2025-10-17 |
025451 |
南方兴利半年定开债券发起C |
1.2921 |
1.5560 |
1.2918 |
1.5557 |
0.0003 |
0.02% |
| 2025-10-16 |
025451 |
南方兴利半年定开债券发起C |
1.2918 |
1.5557 |
1.2920 |
1.5559 |
-0.0002 |
-0.02% |
| 2025-10-15 |
025451 |
南方兴利半年定开债券发起C |
1.2920 |
1.5559 |
1.2919 |
1.5558 |
0.0001 |
0.01% |
| 2025-10-14 |
025451 |
南方兴利半年定开债券发起C |
1.2919 |
1.5558 |
1.2920 |
1.5559 |
-0.0001 |
-0.01% |
| 2025-10-13 |
025451 |
南方兴利半年定开债券发起C |
1.2920 |
1.5559 |
1.2917 |
1.5556 |
0.0003 |
0.02% |
