南方双元C基金净值查询(000998)
今天最新净值
1.2484
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2375
-0.0001 -0.0119%
2026-03-24 15:39:58
- 累计净值：1.2744
- 成立日期：2015-02-10
- 基金类型：债券型-混合一级
- 成立份额：13.434亿份
- 最近份额：1.5122亿
- 最近资产：0.70亿元
- 基金公司：南方基金
- 基金经理：刘盈杏
近一年,南方双元C(000998)基金累计收益率2.71%
| 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 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2484 |
1.2744 |
0.0004 |
0.03% |
| 2026-09-15 |
000998 |
南方双元C |
1.2484 |
1.2744 |
1.2483 |
1.2743 |
0.0001 |
0.01% |
| 2026-09-14 |
000998 |
南方双元C |
1.2483 |
1.2743 |
1.2477 |
1.2737 |
0.0006 |
0.05% |
| 2026-09-11 |
000998 |
南方双元C |
1.2477 |
1.2737 |
1.2481 |
1.2741 |
-0.0004 |
-0.03% |
| 2026-09-10 |
000998 |
南方双元C |
1.2481 |
1.2741 |
1.2489 |
1.2749 |
-0.0008 |
-0.06% |
| 2026-09-09 |
000998 |
南方双元C |
1.2489 |
1.2749 |
1.2495 |
1.2755 |
-0.0006 |
-0.05% |
| 2026-09-08 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2496 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2488 |
1.2748 |
0.0008 |
0.06% |
| 2026-09-04 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2493 |
1.2753 |
-0.0005 |
-0.04% |
| 2026-09-03 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2493 |
1.2753 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2500 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-09-01 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2500 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-31 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2499 |
1.2759 |
0.0001 |
0.01% |
| 2026-08-28 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2502 |
1.2762 |
-0.0003 |
-0.02% |
| 2026-08-27 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2499 |
1.2759 |
0.0003 |
0.02% |
| 2026-08-26 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2495 |
1.2755 |
0.0004 |
0.03% |
| 2026-08-25 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2487 |
1.2747 |
0.0008 |
0.06% |
| 2026-08-24 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2488 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-08-21 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2491 |
1.2751 |
-0.0003 |
-0.02% |
| 2026-08-20 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2490 |
1.2750 |
0.0001 |
0.01% |
| 2026-08-19 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2505 |
1.2765 |
-0.0015 |
-0.12% |
| 2026-08-18 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2503 |
1.2763 |
0.0002 |
0.02% |
| 2026-08-17 |
000998 |
南方双元C |
1.2503 |
1.2763 |
1.2493 |
1.2753 |
0.0010 |
0.08% |
| 2026-08-14 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2493 |
1.2753 |
0.0000 |
0.00% |
| 2026-08-13 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2500 |
1.2760 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2505 |
1.2765 |
-0.0005 |
-0.04% |
| 2026-08-11 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2511 |
1.2771 |
-0.0006 |
-0.05% |
| 2026-08-10 |
000998 |
南方双元C |
1.2511 |
1.2771 |
1.2510 |
1.2770 |
0.0001 |
0.01% |
| 2026-08-07 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2508 |
1.2768 |
0.0002 |
0.02% |
| 2026-08-06 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2510 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2502 |
1.2762 |
0.0008 |
0.06% |
| 2026-08-04 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2498 |
1.2758 |
0.0004 |
0.03% |
| 2026-08-03 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2503 |
1.2763 |
-0.0005 |
-0.04% |
| 2026-07-31 |
000998 |
南方双元C |
1.2503 |
1.2763 |
1.2496 |
1.2756 |
0.0007 |
0.06% |
| 2026-07-30 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2502 |
1.2762 |
-0.0006 |
-0.05% |
| 2026-07-29 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2496 |
1.2756 |
0.0006 |
0.05% |
| 2026-07-28 |
000998 |
南方双元C |
1.2496 |
1.2756 |
1.2512 |
1.2772 |
-0.0016 |
-0.13% |
| 2026-07-27 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2499 |
1.2759 |
0.0013 |
0.10% |
| 2026-07-24 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2502 |
1.2762 |
-0.0003 |
-0.02% |
| 2026-07-23 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2499 |
1.2759 |
0.0003 |
0.02% |
| 2026-07-22 |
000998 |
南方双元C |
1.2499 |
1.2759 |
1.2504 |
1.2764 |
-0.0005 |
-0.04% |
| 2026-07-21 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2487 |
1.2747 |
0.0017 |
0.14% |
| 2026-07-20 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2487 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-17 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2495 |
1.2755 |
-0.0008 |
-0.06% |
| 2026-07-16 |
000998 |
南方双元C |
1.2495 |
1.2755 |
1.2498 |
1.2758 |
-0.0003 |
-0.02% |
| 2026-07-15 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2498 |
1.2758 |
0.0000 |
0.00% |
| 2026-07-14 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2486 |
1.2746 |
0.0012 |
0.10% |
| 2026-07-13 |
000998 |
南方双元C |
1.2486 |
1.2746 |
1.2501 |
1.2761 |
-0.0015 |
-0.12% |
| 2026-07-10 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2507 |
1.2767 |
-0.0006 |
-0.05% |
| 2026-07-09 |
000998 |
南方双元C |
1.2507 |
1.2767 |
1.2497 |
1.2757 |
0.0010 |
0.08% |
| 2026-07-08 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2501 |
1.2761 |
-0.0004 |
-0.03% |
| 2026-07-07 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2505 |
1.2765 |
-0.0004 |
-0.03% |
| 2026-07-06 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2498 |
1.2758 |
0.0007 |
0.06% |
| 2026-07-03 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2491 |
1.2751 |
0.0007 |
0.06% |
| 2026-07-02 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2497 |
1.2757 |
-0.0006 |
-0.05% |
| 2026-07-01 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2500 |
1.2760 |
-0.0003 |
-0.02% |
| 2026-06-30 |
000998 |
南方双元C |
1.2500 |
1.2760 |
1.2485 |
1.2745 |
0.0015 |
0.12% |
| 2026-06-29 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2474 |
1.2734 |
0.0011 |
0.09% |
| 2026-06-26 |
000998 |
南方双元C |
1.2474 |
1.2734 |
1.2479 |
1.2739 |
-0.0005 |
-0.04% |
| 2026-06-25 |
000998 |
南方双元C |
1.2479 |
1.2739 |
1.2490 |
1.2750 |
-0.0011 |
-0.09% |
| 2026-06-24 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2484 |
1.2744 |
0.0006 |
0.05% |
| 2026-06-23 |
000998 |
南方双元C |
1.2484 |
1.2744 |
1.2497 |
1.2757 |
-0.0013 |
-0.10% |
| 2026-06-22 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2504 |
1.2764 |
-0.0007 |
-0.06% |
| 2026-06-18 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2504 |
1.2764 |
0.0000 |
0.00% |
| 2026-06-17 |
000998 |
南方双元C |
1.2504 |
1.2764 |
1.2502 |
1.2762 |
0.0002 |
0.02% |
| 2026-06-16 |
000998 |
南方双元C |
1.2502 |
1.2762 |
1.2487 |
1.2747 |
0.0015 |
0.12% |
| 2026-06-15 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2475 |
1.2735 |
0.0012 |
0.10% |
| 2026-06-12 |
000998 |
南方双元C |
1.2475 |
1.2735 |
1.2469 |
1.2729 |
0.0006 |
0.05% |
| 2026-06-11 |
000998 |
南方双元C |
1.2469 |
1.2729 |
1.2472 |
1.2732 |
-0.0003 |
-0.02% |
| 2026-06-10 |
000998 |
南方双元C |
1.2472 |
1.2732 |
1.2491 |
1.2751 |
-0.0019 |
-0.15% |
| 2026-06-09 |
000998 |
南方双元C |
1.2491 |
1.2751 |
1.2487 |
1.2747 |
0.0004 |
0.03% |
| 2026-06-08 |
000998 |
南方双元C |
1.2487 |
1.2747 |
1.2501 |
1.2761 |
-0.0014 |
-0.11% |
| 2026-06-05 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2508 |
1.2768 |
-0.0007 |
-0.06% |
| 2026-06-04 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2513 |
1.2773 |
-0.0005 |
-0.04% |
| 2026-06-03 |
000998 |
南方双元C |
1.2513 |
1.2773 |
1.2520 |
1.2780 |
-0.0007 |
-0.06% |
| 2026-06-02 |
000998 |
南方双元C |
1.2520 |
1.2780 |
1.2512 |
1.2772 |
0.0008 |
0.06% |
| 2026-06-01 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2505 |
1.2765 |
0.0007 |
0.06% |
| 2026-05-29 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2515 |
1.2775 |
-0.0010 |
-0.08% |
| 2026-05-28 |
000998 |
南方双元C |
1.2515 |
1.2775 |
1.2501 |
1.2761 |
0.0014 |
0.11% |
| 2026-05-27 |
000998 |
南方双元C |
1.2501 |
1.2761 |
1.2508 |
1.2768 |
-0.0007 |
-0.06% |
| 2026-05-26 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2512 |
1.2772 |
-0.0004 |
-0.03% |
| 2026-05-25 |
000998 |
南方双元C |
1.2512 |
1.2772 |
1.2507 |
1.2767 |
0.0005 |
0.04% |
| 2026-05-22 |
000998 |
南方双元C |
1.2507 |
1.2767 |
1.2505 |
1.2765 |
0.0002 |
0.02% |
| 2026-05-21 |
000998 |
南方双元C |
1.2505 |
1.2765 |
1.2516 |
1.2776 |
-0.0011 |
-0.09% |
| 2026-05-20 |
000998 |
南方双元C |
1.2516 |
1.2776 |
1.2521 |
1.2781 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000998 |
南方双元C |
1.2521 |
1.2781 |
1.2494 |
1.2754 |
0.0027 |
0.22% |
| 2026-05-18 |
000998 |
南方双元C |
1.2494 |
1.2754 |
1.2490 |
1.2750 |
0.0004 |
0.03% |
| 2026-05-15 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2493 |
1.2753 |
-0.0003 |
-0.02% |
| 2026-05-14 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2510 |
1.2770 |
-0.0017 |
-0.14% |
| 2026-05-13 |
000998 |
南方双元C |
1.2510 |
1.2770 |
1.2498 |
1.2758 |
0.0012 |
0.10% |
| 2026-05-12 |
000998 |
南方双元C |
1.2498 |
1.2758 |
1.2519 |
1.2779 |
-0.0021 |
-0.17% |
| 2026-05-11 |
000998 |
南方双元C |
1.2519 |
1.2779 |
1.2508 |
1.2768 |
0.0011 |
0.09% |
| 2026-05-08 |
000998 |
南方双元C |
1.2508 |
1.2768 |
1.2509 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-04-30 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2485 |
1.2745 |
0.0003 |
0.02% |
| 2026-04-29 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2473 |
1.2733 |
0.0012 |
0.10% |
| 2026-04-28 |
000998 |
南方双元C |
1.2473 |
1.2733 |
1.2480 |
1.2740 |
-0.0007 |
-0.06% |
| 2026-04-27 |
000998 |
南方双元C |
1.2480 |
1.2740 |
1.2477 |
1.2737 |
0.0003 |
0.02% |
| 2026-04-24 |
000998 |
南方双元C |
1.2477 |
1.2737 |
1.2482 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000998 |
南方双元C |
1.2482 |
1.2742 |
1.2490 |
1.2750 |
-0.0008 |
-0.06% |
| 2026-04-22 |
000998 |
南方双元C |
1.2490 |
1.2750 |
1.2479 |
1.2739 |
0.0011 |
0.09% |
| 2026-04-21 |
000998 |
南方双元C |
1.2479 |
1.2739 |
1.2485 |
1.2745 |
-0.0006 |
-0.05% |
| 2026-04-20 |
000998 |
南方双元C |
1.2485 |
1.2745 |
1.2482 |
1.2742 |
0.0003 |
0.02% |
| 2026-04-17 |
000998 |
南方双元C |
1.2482 |
1.2742 |
1.2475 |
1.2735 |
0.0007 |
0.06% |
| 2026-04-16 |
000998 |
南方双元C |
1.2475 |
1.2735 |
1.2455 |
1.2715 |
0.0020 |
0.16% |
| 2026-04-15 |
000998 |
南方双元C |
1.2455 |
1.2715 |
1.2449 |
1.2709 |
0.0006 |
0.05% |
| 2026-04-14 |
000998 |
南方双元C |
1.2449 |
1.2709 |
1.2437 |
1.2697 |
0.0012 |
0.10% |
| 2026-04-13 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2437 |
1.2697 |
0.0000 |
0.00% |
| 2026-04-10 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2441 |
1.2701 |
-0.0004 |
-0.03% |
| 2026-04-09 |
000998 |
南方双元C |
1.2441 |
1.2701 |
1.2437 |
1.2697 |
0.0004 |
0.03% |
| 2026-04-08 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2406 |
1.2666 |
0.0031 |
0.25% |
| 2026-04-07 |
000998 |
南方双元C |
1.2406 |
1.2666 |
1.2396 |
1.2656 |
0.0010 |
0.08% |
| 2026-04-03 |
000998 |
南方双元C |
1.2396 |
1.2656 |
1.2384 |
1.2644 |
0.0012 |
0.10% |
| 2026-04-02 |
000998 |
南方双元C |
1.2384 |
1.2644 |
1.2397 |
1.2657 |
-0.0013 |
-0.10% |
| 2026-04-01 |
000998 |
南方双元C |
1.2397 |
1.2657 |
1.2376 |
1.2636 |
0.0021 |
0.17% |
| 2026-03-31 |
000998 |
南方双元C |
1.2376 |
1.2636 |
1.2393 |
1.2653 |
-0.0017 |
-0.14% |
| 2026-03-30 |
000998 |
南方双元C |
1.2393 |
1.2653 |
1.2393 |
1.2653 |
0.0000 |
0.00% |
| 2026-03-27 |
000998 |
南方双元C |
1.2393 |
1.2653 |
1.2386 |
1.2646 |
0.0007 |
0.06% |
| 2026-03-26 |
000998 |
南方双元C |
1.2386 |
1.2646 |
1.2398 |
1.2658 |
-0.0012 |
-0.10% |
| 2026-03-25 |
000998 |
南方双元C |
1.2398 |
1.2658 |
1.2388 |
1.2648 |
0.0010 |
0.08% |
| 2026-03-24 |
000998 |
南方双元C |
1.2388 |
1.2648 |
1.2362 |
1.2622 |
0.0026 |
0.21% |
| 2026-03-23 |
000998 |
南方双元C |
1.2362 |
1.2622 |
1.2373 |
1.2633 |
-0.0011 |
-0.09% |
| 2026-03-20 |
000998 |
南方双元C |
1.2373 |
1.2633 |
1.2380 |
1.2640 |
-0.0007 |
-0.06% |
| 2026-03-19 |
000998 |
南方双元C |
1.2380 |
1.2640 |
1.2395 |
1.2655 |
-0.0015 |
-0.12% |
| 2026-03-18 |
000998 |
南方双元C |
1.2395 |
1.2655 |
1.2376 |
1.2636 |
0.0019 |
0.15% |
| 2026-03-17 |
000998 |
南方双元C |
1.2376 |
1.2636 |
1.2391 |
1.2651 |
-0.0015 |
-0.12% |
| 2026-03-16 |
000998 |
南方双元C |
1.2391 |
1.2651 |
1.2401 |
1.2661 |
-0.0010 |
-0.08% |
| 2026-03-13 |
000998 |
南方双元C |
1.2401 |
1.2661 |
1.2412 |
1.2672 |
-0.0011 |
-0.09% |
| 2026-03-12 |
000998 |
南方双元C |
1.2412 |
1.2672 |
1.2432 |
1.2692 |
-0.0020 |
-0.16% |
| 2026-03-11 |
000998 |
南方双元C |
1.2432 |
1.2692 |
1.2434 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-03-10 |
000998 |
南方双元C |
1.2434 |
1.2694 |
1.2415 |
1.2675 |
0.0019 |
0.15% |
| 2026-03-09 |
000998 |
南方双元C |
1.2415 |
1.2675 |
1.2430 |
1.2690 |
-0.0015 |
-0.12% |
| 2026-03-06 |
000998 |
南方双元C |
1.2430 |
1.2690 |
1.2429 |
1.2689 |
0.0001 |
0.01% |
| 2026-03-05 |
000998 |
南方双元C |
1.2429 |
1.2689 |
1.2431 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-03-04 |
000998 |
南方双元C |
1.2431 |
1.2691 |
1.2430 |
1.2690 |
0.0001 |
0.01% |
| 2026-03-03 |
000998 |
南方双元C |
1.2430 |
1.2690 |
1.2461 |
1.2721 |
-0.0031 |
-0.25% |
| 2026-03-02 |
000998 |
南方双元C |
1.2461 |
1.2721 |
1.2462 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-02-27 |
000998 |
南方双元C |
1.2462 |
1.2722 |
1.2463 |
1.2723 |
-0.0001 |
-0.01% |
| 2026-02-26 |
000998 |
南方双元C |
1.2463 |
1.2723 |
1.2489 |
1.2749 |
-0.0026 |
-0.21% |
| 2026-02-25 |
000998 |
南方双元C |
1.2489 |
1.2749 |
1.2497 |
1.2757 |
-0.0008 |
-0.06% |
| 2026-02-24 |
000998 |
南方双元C |
1.2497 |
1.2757 |
1.2483 |
1.2743 |
0.0014 |
0.11% |
| 2026-02-13 |
000998 |
南方双元C |
1.2483 |
1.2743 |
1.2489 |
1.2749 |
-0.0006 |
-0.05% |
| 2026-02-12 |
000998 |
南方双元C |
1.2489 |
1.2749 |
1.2477 |
1.2737 |
0.0012 |
0.10% |
| 2026-02-11 |
000998 |
南方双元C |
1.2477 |
1.2737 |
1.2474 |
1.2734 |
0.0003 |
0.02% |
| 2026-02-10 |
000998 |
南方双元C |
1.2474 |
1.2734 |
1.2478 |
1.2738 |
-0.0004 |
-0.03% |
| 2026-02-09 |
000998 |
南方双元C |
1.2478 |
1.2738 |
1.2452 |
1.2712 |
0.0026 |
0.21% |
| 2026-02-06 |
000998 |
南方双元C |
1.2452 |
1.2712 |
1.2436 |
1.2696 |
0.0016 |
0.13% |
| 2026-02-05 |
000998 |
南方双元C |
1.2436 |
1.2696 |
1.2444 |
1.2704 |
-0.0008 |
-0.06% |
| 2026-02-04 |
000998 |
南方双元C |
1.2444 |
1.2704 |
1.2450 |
1.2710 |
-0.0006 |
-0.05% |
| 2026-02-03 |
000998 |
南方双元C |
1.2450 |
1.2710 |
1.2403 |
1.2663 |
0.0047 |
0.38% |
| 2026-02-02 |
000998 |
南方双元C |
1.2403 |
1.2663 |
1.2445 |
1.2705 |
-0.0042 |
-0.34% |
| 2026-01-30 |
000998 |
南方双元C |
1.2445 |
1.2705 |
1.2474 |
1.2734 |
-0.0029 |
-0.23% |
| 2026-01-29 |
000998 |
南方双元C |
1.2474 |
1.2734 |
1.2488 |
1.2748 |
-0.0014 |
-0.11% |
| 2026-01-28 |
000998 |
南方双元C |
1.2488 |
1.2748 |
1.2469 |
1.2729 |
0.0019 |
0.15% |
| 2026-01-27 |
000998 |
南方双元C |
1.2469 |
1.2729 |
1.2466 |
1.2726 |
0.0003 |
0.02% |
| 2026-01-26 |
000998 |
南方双元C |
1.2466 |
1.2726 |
1.2493 |
1.2753 |
-0.0027 |
-0.22% |
| 2026-01-23 |
000998 |
南方双元C |
1.2493 |
1.2753 |
1.2467 |
1.2727 |
0.0026 |
0.21% |
| 2026-01-22 |
000998 |
南方双元C |
1.2467 |
1.2727 |
1.2454 |
1.2714 |
0.0013 |
0.10% |
| 2026-01-21 |
000998 |
南方双元C |
1.2454 |
1.2714 |
1.2427 |
1.2687 |
0.0027 |
0.22% |
| 2026-01-20 |
000998 |
南方双元C |
1.2427 |
1.2687 |
1.2437 |
1.2697 |
-0.0010 |
-0.08% |
| 2026-01-19 |
000998 |
南方双元C |
1.2437 |
1.2697 |
1.2425 |
1.2685 |
0.0012 |
0.10% |
| 2026-01-16 |
000998 |
南方双元C |
1.2425 |
1.2685 |
1.2403 |
1.2663 |
0.0022 |
0.18% |
| 2026-01-15 |
000998 |
南方双元C |
1.2403 |
1.2663 |
1.2395 |
1.2655 |
0.0008 |
0.06% |
| 2026-01-14 |
000998 |
南方双元C |
1.2395 |
1.2655 |
1.2385 |
1.2645 |
0.0010 |
0.08% |
| 2026-01-13 |
000998 |
南方双元C |
1.2385 |
1.2645 |
1.2406 |
1.2666 |
-0.0021 |
-0.17% |
| 2026-01-12 |
000998 |
南方双元C |
1.2406 |
1.2666 |
1.2375 |
1.2635 |
0.0031 |
0.25% |
| 2026-01-09 |
000998 |
南方双元C |
1.2375 |
1.2635 |
1.2355 |
1.2615 |
0.0020 |
0.16% |
| 2026-01-08 |
000998 |
南方双元C |
1.2355 |
1.2615 |
1.2337 |
1.2597 |
0.0018 |
0.15% |
| 2026-01-07 |
000998 |
南方双元C |
1.2337 |
1.2597 |
1.2334 |
1.2594 |
0.0003 |
0.02% |
| 2026-01-06 |
000998 |
南方双元C |
1.2334 |
1.2594 |
1.2313 |
1.2573 |
0.0021 |
0.17% |
| 2026-01-05 |
000998 |
南方双元C |
1.2313 |
1.2573 |
1.2291 |
1.2551 |
0.0022 |
0.18% |
| 2025-12-31 |
000998 |
南方双元C |
1.2291 |
1.2551 |
1.2290 |
1.2550 |
0.0001 |
0.01% |
| 2025-12-30 |
000998 |
南方双元C |
1.2290 |
1.2550 |
1.2287 |
1.2547 |
0.0003 |
0.02% |
| 2025-12-29 |
000998 |
南方双元C |
1.2287 |
1.2547 |
1.2290 |
1.2550 |
-0.0003 |
-0.02% |
| 2025-12-26 |
000998 |
南方双元C |
1.2290 |
1.2550 |
1.2292 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-12-25 |
000998 |
南方双元C |
1.2292 |
1.2552 |
1.2278 |
1.2538 |
0.0014 |
0.11% |
| 2025-12-24 |
000998 |
南方双元C |
1.2278 |
1.2538 |
1.2267 |
1.2527 |
0.0011 |
0.09% |
| 2025-12-23 |
000998 |
南方双元C |
1.2267 |
1.2527 |
1.2267 |
1.2527 |
0.0000 |
0.00% |
| 2025-12-22 |
000998 |
南方双元C |
1.2267 |
1.2527 |
1.2261 |
1.2521 |
0.0006 |
0.05% |
| 2025-12-19 |
000998 |
南方双元C |
1.2261 |
1.2521 |
1.2253 |
1.2513 |
0.0008 |
0.07% |
| 2025-12-18 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2250 |
1.2510 |
0.0003 |
0.02% |
| 2025-12-17 |
000998 |
南方双元C |
1.2250 |
1.2510 |
1.2239 |
1.2499 |
0.0011 |
0.09% |
| 2025-12-16 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2248 |
1.2508 |
-0.0009 |
-0.07% |
| 2025-12-15 |
000998 |
南方双元C |
1.2248 |
1.2508 |
1.2249 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000998 |
南方双元C |
1.2249 |
1.2509 |
1.2241 |
1.2501 |
0.0008 |
0.07% |
| 2025-12-11 |
000998 |
南方双元C |
1.2241 |
1.2501 |
1.2240 |
1.2500 |
0.0001 |
0.01% |
| 2025-12-10 |
000998 |
南方双元C |
1.2240 |
1.2500 |
1.2235 |
1.2495 |
0.0005 |
0.04% |
| 2025-12-09 |
000998 |
南方双元C |
1.2235 |
1.2495 |
1.2239 |
1.2499 |
-0.0004 |
-0.03% |
| 2025-12-08 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2239 |
1.2499 |
0.0000 |
0.00% |
| 2025-12-05 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2216 |
1.2476 |
0.0023 |
0.19% |
| 2025-12-04 |
000998 |
南方双元C |
1.2216 |
1.2476 |
1.2222 |
1.2482 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000998 |
南方双元C |
1.2222 |
1.2482 |
1.2224 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000998 |
南方双元C |
1.2224 |
1.2484 |
1.2232 |
1.2492 |
-0.0008 |
-0.07% |
| 2025-12-01 |
000998 |
南方双元C |
1.2232 |
1.2492 |
1.2228 |
1.2488 |
0.0004 |
0.03% |
| 2025-11-28 |
000998 |
南方双元C |
1.2228 |
1.2488 |
1.2219 |
1.2479 |
0.0009 |
0.07% |
| 2025-11-27 |
000998 |
南方双元C |
1.2219 |
1.2479 |
1.2226 |
1.2486 |
-0.0007 |
-0.06% |
| 2025-11-26 |
000998 |
南方双元C |
1.2226 |
1.2486 |
1.2248 |
1.2508 |
-0.0022 |
-0.18% |
| 2025-11-25 |
000998 |
南方双元C |
1.2248 |
1.2508 |
1.2247 |
1.2507 |
0.0001 |
0.01% |
| 2025-11-24 |
000998 |
南方双元C |
1.2247 |
1.2507 |
1.2241 |
1.2501 |
0.0006 |
0.05% |
| 2025-11-21 |
000998 |
南方双元C |
1.2241 |
1.2501 |
1.2253 |
1.2513 |
-0.0012 |
-0.10% |
| 2025-11-20 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2256 |
1.2516 |
-0.0003 |
-0.02% |
| 2025-11-19 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2254 |
1.2514 |
0.0002 |
0.02% |
| 2025-11-18 |
000998 |
南方双元C |
1.2254 |
1.2514 |
1.2258 |
1.2518 |
-0.0004 |
-0.03% |
| 2025-11-17 |
000998 |
南方双元C |
1.2258 |
1.2518 |
1.2259 |
1.2519 |
-0.0001 |
-0.01% |
| 2025-11-14 |
000998 |
南方双元C |
1.2259 |
1.2519 |
1.2265 |
1.2525 |
-0.0006 |
-0.05% |
| 2025-11-13 |
000998 |
南方双元C |
1.2265 |
1.2525 |
1.2253 |
1.2513 |
0.0012 |
0.10% |
| 2025-11-12 |
000998 |
南方双元C |
1.2253 |
1.2513 |
1.2256 |
1.2516 |
-0.0003 |
-0.02% |
| 2025-11-11 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2259 |
1.2519 |
-0.0003 |
-0.02% |
| 2025-11-10 |
000998 |
南方双元C |
1.2259 |
1.2519 |
1.2256 |
1.2516 |
0.0003 |
0.02% |
| 2025-11-07 |
000998 |
南方双元C |
1.2256 |
1.2516 |
1.2264 |
1.2524 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000998 |
南方双元C |
1.2264 |
1.2524 |
1.2252 |
1.2512 |
0.0012 |
0.10% |
| 2025-11-05 |
000998 |
南方双元C |
1.2252 |
1.2512 |
1.2238 |
1.2498 |
0.0014 |
0.11% |
| 2025-11-04 |
000998 |
南方双元C |
1.2238 |
1.2498 |
1.2249 |
1.2509 |
-0.0011 |
-0.09% |
| 2025-11-03 |
000998 |
南方双元C |
1.2249 |
1.2509 |
1.2245 |
1.2505 |
0.0004 |
0.03% |
| 2025-10-31 |
000998 |
南方双元C |
1.2245 |
1.2505 |
1.2239 |
1.2499 |
0.0006 |
0.05% |
| 2025-10-30 |
000998 |
南方双元C |
1.2239 |
1.2499 |
1.2245 |
1.2505 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000998 |
南方双元C |
1.2245 |
1.2505 |
1.2228 |
1.2488 |
0.0017 |
0.14% |
| 2025-10-28 |
000998 |
南方双元C |
1.2228 |
1.2488 |
1.2226 |
1.2486 |
0.0002 |
0.02% |
| 2025-10-27 |
000998 |
南方双元C |
1.2226 |
1.2486 |
1.2210 |
1.2470 |
0.0016 |
0.13% |
| 2025-10-24 |
000998 |
南方双元C |
1.2210 |
1.2470 |
1.2197 |
1.2457 |
0.0013 |
0.11% |
| 2025-10-23 |
000998 |
南方双元C |
1.2197 |
1.2457 |
1.2194 |
1.2454 |
0.0003 |
0.02% |
| 2025-10-22 |
000998 |
南方双元C |
1.2194 |
1.2454 |
1.2198 |
1.2458 |
-0.0004 |
-0.03% |
| 2025-10-21 |
000998 |
南方双元C |
1.2198 |
1.2458 |
1.2182 |
1.2442 |
0.0016 |
0.13% |
| 2025-10-20 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2182 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-17 |
000998 |
南方双元C |
1.2182 |
1.2442 |
1.2194 |
1.2454 |
-0.0012 |
-0.10% |
| 2025-10-16 |
000998 |
南方双元C |
1.2194 |
1.2454 |
1.2202 |
1.2462 |
-0.0008 |
-0.07% |
| 2025-10-15 |
000998 |
南方双元C |
1.2202 |
1.2462 |
1.2192 |
1.2452 |
0.0010 |
0.08% |
| 2025-10-14 |
000998 |
南方双元C |
1.2192 |
1.2452 |
1.2209 |
1.2469 |
-0.0017 |
-0.14% |
| 2025-10-13 |
000998 |
南方双元C |
1.2209 |
1.2469 |
1.2205 |
1.2465 |
0.0004 |
0.03% |
| 2025-10-10 |
000998 |
南方双元C |
1.2205 |
1.2465 |
1.2214 |
1.2474 |
-0.0009 |
-0.07% |
| 2025-10-09 |
000998 |
南方双元C |
1.2214 |
1.2474 |
1.2199 |
1.2459 |
0.0015 |
0.12% |
| 2025-09-30 |
000998 |
南方双元C |
1.2199 |
1.2459 |
1.2186 |
1.2446 |
0.0013 |
0.11% |
| 2025-09-29 |
000998 |
南方双元C |
1.2186 |
1.2446 |
1.2173 |
1.2433 |
0.0013 |
0.11% |
| 2025-09-26 |
000998 |
南方双元C |
1.2173 |
1.2433 |
1.2171 |
1.2431 |
0.0002 |
0.02% |
| 2025-09-25 |
000998 |
南方双元C |
1.2171 |
1.2431 |
1.2167 |
1.2427 |
0.0004 |
0.03% |
| 2025-09-24 |
000998 |
南方双元C |
1.2167 |
1.2427 |
1.2151 |
1.2411 |
0.0016 |
0.13% |
| 2025-09-23 |
000998 |
南方双元C |
1.2151 |
1.2411 |
1.2159 |
1.2419 |
-0.0008 |
-0.07% |
| 2025-09-22 |
000998 |
南方双元C |
1.2159 |
1.2419 |
1.2159 |
1.2419 |
0.0000 |
0.00% |
| 2025-09-19 |
000998 |
南方双元C |
1.2159 |
1.2419 |
1.2169 |
1.2429 |
-0.0010 |
-0.08% |
| 2025-09-18 |
000998 |
南方双元C |
1.2169 |
1.2429 |
1.2179 |
1.2439 |
-0.0010 |
-0.08% |
| 2025-09-17 |
000998 |
南方双元C |
1.2179 |
1.2439 |
1.2159 |
1.2419 |
0.0020 |
0.16% |
