南方颐元定开债券发起(南方颐元A)基金净值查询(003337)
今天最新净值
1.3066
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：1.5469
- 成立日期：2016-09-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.2371亿
- 最近资产：16.00亿
- 基金公司：南方基金
- 基金经理：陶铄 杨能
近一年南方颐元定开债券发起|南方颐元A基金净值查询
近一年,南方颐元定开债券发起(003337)基金累计收益率2.68%
| 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 |
003337 |
南方颐元定开债券发起 |
1.3069 |
1.5472 |
1.3066 |
1.5469 |
0.0003 |
0.02% |
| 2026-09-15 |
003337 |
南方颐元定开债券发起 |
1.3066 |
1.5469 |
1.3065 |
1.5468 |
0.0001 |
0.01% |
| 2026-09-14 |
003337 |
南方颐元定开债券发起 |
1.3065 |
1.5468 |
1.3063 |
1.5466 |
0.0002 |
0.02% |
| 2026-09-11 |
003337 |
南方颐元定开债券发起 |
1.3063 |
1.5466 |
1.3063 |
1.5466 |
0.0000 |
0.00% |
| 2026-09-10 |
003337 |
南方颐元定开债券发起 |
1.3063 |
1.5466 |
1.3054 |
1.5457 |
0.0009 |
0.07% |
| 2026-09-09 |
003337 |
南方颐元定开债券发起 |
1.3054 |
1.5457 |
1.3044 |
1.5447 |
0.0010 |
0.08% |
| 2026-09-08 |
003337 |
南方颐元定开债券发起 |
1.3044 |
1.5447 |
1.3035 |
1.5438 |
0.0009 |
0.07% |
| 2026-09-07 |
003337 |
南方颐元定开债券发起 |
1.3035 |
1.5438 |
1.3016 |
1.5419 |
0.0019 |
0.15% |
| 2026-09-04 |
003337 |
南方颐元定开债券发起 |
1.3016 |
1.5419 |
1.2992 |
1.5395 |
0.0024 |
0.18% |
| 2026-09-03 |
003337 |
南方颐元定开债券发起 |
1.2992 |
1.5395 |
1.2954 |
1.5357 |
0.0038 |
0.29% |
|
|
| 2026-09-02 |
003337 |
南方颐元定开债券发起 |
1.2954 |
1.5357 |
1.2953 |
1.5356 |
0.0001 |
0.01% |
| 2026-09-01 |
003337 |
南方颐元定开债券发起 |
1.2953 |
1.5356 |
1.2953 |
1.5356 |
0.0000 |
0.00% |
| 2026-08-31 |
003337 |
南方颐元定开债券发起 |
1.2953 |
1.5356 |
1.2956 |
1.5359 |
-0.0003 |
-0.02% |
| 2026-08-28 |
003337 |
南方颐元定开债券发起 |
1.2956 |
1.5359 |
1.2955 |
1.5358 |
0.0001 |
0.01% |
| 2026-08-27 |
003337 |
南方颐元定开债券发起 |
1.2955 |
1.5358 |
1.2955 |
1.5358 |
0.0000 |
0.00% |
| 2026-08-26 |
003337 |
南方颐元定开债券发起 |
1.2955 |
1.5358 |
1.2955 |
1.5358 |
0.0000 |
0.00% |
| 2026-08-25 |
003337 |
南方颐元定开债券发起 |
1.2955 |
1.5358 |
1.2955 |
1.5358 |
0.0000 |
0.00% |
| 2026-08-24 |
003337 |
南方颐元定开债券发起 |
1.2955 |
1.5358 |
1.2954 |
1.5357 |
0.0001 |
0.01% |
| 2026-08-21 |
003337 |
南方颐元定开债券发起 |
1.2954 |
1.5357 |
1.2954 |
1.5357 |
0.0000 |
0.00% |
| 2026-08-20 |
003337 |
南方颐元定开债券发起 |
1.2954 |
1.5357 |
1.2954 |
1.5357 |
0.0000 |
0.00% |
| 2026-08-19 |
003337 |
南方颐元定开债券发起 |
1.2954 |
1.5357 |
1.2953 |
1.5356 |
0.0001 |
0.01% |
| 2026-08-18 |
003337 |
南方颐元定开债券发起 |
1.2953 |
1.5356 |
1.2952 |
1.5355 |
0.0001 |
0.01% |
| 2026-08-17 |
003337 |
南方颐元定开债券发起 |
1.2952 |
1.5355 |
1.2952 |
1.5355 |
0.0000 |
0.00% |
| 2026-08-14 |
003337 |
南方颐元定开债券发起 |
1.2952 |
1.5355 |
1.2952 |
1.5355 |
0.0000 |
0.00% |
| 2026-08-13 |
003337 |
南方颐元定开债券发起 |
1.2952 |
1.5355 |
1.2951 |
1.5354 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003337 |
南方颐元定开债券发起 |
1.2951 |
1.5354 |
1.2951 |
1.5354 |
0.0000 |
0.00% |
| 2026-08-11 |
003337 |
南方颐元定开债券发起 |
1.2951 |
1.5354 |
1.2950 |
1.5353 |
0.0001 |
0.01% |
| 2026-08-10 |
003337 |
南方颐元定开债券发起 |
1.2950 |
1.5353 |
1.2949 |
1.5352 |
0.0001 |
0.01% |
| 2026-08-07 |
003337 |
南方颐元定开债券发起 |
1.2949 |
1.5352 |
1.2948 |
1.5351 |
0.0001 |
0.01% |
| 2026-08-06 |
003337 |
南方颐元定开债券发起 |
1.2948 |
1.5351 |
1.2949 |
1.5352 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003337 |
南方颐元定开债券发起 |
1.2949 |
1.5352 |
1.2949 |
1.5352 |
0.0000 |
0.00% |
| 2026-08-04 |
003337 |
南方颐元定开债券发起 |
1.2949 |
1.5352 |
1.2947 |
1.5350 |
0.0002 |
0.02% |
| 2026-08-03 |
003337 |
南方颐元定开债券发起 |
1.2947 |
1.5350 |
1.2946 |
1.5349 |
0.0001 |
0.01% |
| 2026-07-31 |
003337 |
南方颐元定开债券发起 |
1.2946 |
1.5349 |
1.2945 |
1.5348 |
0.0001 |
0.01% |
| 2026-07-30 |
003337 |
南方颐元定开债券发起 |
1.2945 |
1.5348 |
1.2944 |
1.5347 |
0.0001 |
0.01% |
| 2026-07-29 |
003337 |
南方颐元定开债券发起 |
1.2944 |
1.5347 |
1.2944 |
1.5347 |
0.0000 |
0.00% |
| 2026-07-28 |
003337 |
南方颐元定开债券发起 |
1.2944 |
1.5347 |
1.2945 |
1.5348 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003337 |
南方颐元定开债券发起 |
1.2945 |
1.5348 |
1.2945 |
1.5348 |
0.0000 |
0.00% |
| 2026-07-24 |
003337 |
南方颐元定开债券发起 |
1.2945 |
1.5348 |
1.2944 |
1.5347 |
0.0001 |
0.01% |
| 2026-07-23 |
003337 |
南方颐元定开债券发起 |
1.2944 |
1.5347 |
1.2944 |
1.5347 |
0.0000 |
0.00% |
| 2026-07-22 |
003337 |
南方颐元定开债券发起 |
1.2944 |
1.5347 |
1.2942 |
1.5345 |
0.0002 |
0.02% |
| 2026-07-21 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2942 |
1.5345 |
0.0000 |
0.00% |
| 2026-07-20 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2942 |
1.5345 |
0.0000 |
0.00% |
| 2026-07-17 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2941 |
1.5344 |
0.0001 |
0.01% |
| 2026-07-16 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2942 |
1.5345 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2942 |
1.5345 |
0.0000 |
0.00% |
| 2026-07-14 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2942 |
1.5345 |
0.0000 |
0.00% |
| 2026-07-13 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2942 |
1.5345 |
0.0000 |
0.00% |
| 2026-07-10 |
003337 |
南方颐元定开债券发起 |
1.2942 |
1.5345 |
1.2941 |
1.5344 |
0.0001 |
0.01% |
| 2026-07-09 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2941 |
1.5344 |
0.0000 |
0.00% |
| 2026-07-08 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2940 |
1.5343 |
0.0001 |
0.01% |
| 2026-07-07 |
003337 |
南方颐元定开债券发起 |
1.2940 |
1.5343 |
1.2940 |
1.5343 |
0.0000 |
0.00% |
| 2026-07-06 |
003337 |
南方颐元定开债券发起 |
1.2940 |
1.5343 |
1.2936 |
1.5339 |
0.0004 |
0.03% |
| 2026-07-03 |
003337 |
南方颐元定开债券发起 |
1.2936 |
1.5339 |
1.2936 |
1.5339 |
0.0000 |
0.00% |
| 2026-07-02 |
003337 |
南方颐元定开债券发起 |
1.2936 |
1.5339 |
1.2934 |
1.5337 |
0.0002 |
0.02% |
| 2026-07-01 |
003337 |
南方颐元定开债券发起 |
1.2934 |
1.5337 |
1.2939 |
1.5342 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003337 |
南方颐元定开债券发起 |
1.2939 |
1.5342 |
1.2941 |
1.5344 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2936 |
1.5339 |
0.0005 |
0.04% |
| 2026-06-26 |
003337 |
南方颐元定开债券发起 |
1.2936 |
1.5339 |
1.2934 |
1.5337 |
0.0002 |
0.02% |
| 2026-06-25 |
003337 |
南方颐元定开债券发起 |
1.2934 |
1.5337 |
1.2931 |
1.5334 |
0.0003 |
0.02% |
| 2026-06-24 |
003337 |
南方颐元定开债券发起 |
1.2931 |
1.5334 |
1.2929 |
1.5332 |
0.0002 |
0.02% |
| 2026-06-23 |
003337 |
南方颐元定开债券发起 |
1.2929 |
1.5332 |
1.2932 |
1.5335 |
-0.0003 |
-0.02% |
| 2026-06-22 |
003337 |
南方颐元定开债券发起 |
1.2932 |
1.5335 |
1.2933 |
1.5336 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003337 |
南方颐元定开债券发起 |
1.2933 |
1.5336 |
1.2930 |
1.5333 |
0.0003 |
0.02% |
| 2026-06-17 |
003337 |
南方颐元定开债券发起 |
1.2930 |
1.5333 |
1.2925 |
1.5328 |
0.0005 |
0.04% |
| 2026-06-16 |
003337 |
南方颐元定开债券发起 |
1.2925 |
1.5328 |
1.2918 |
1.5321 |
0.0007 |
0.05% |
| 2026-06-15 |
003337 |
南方颐元定开债券发起 |
1.2918 |
1.5321 |
1.2915 |
1.5318 |
0.0003 |
0.02% |
| 2026-06-12 |
003337 |
南方颐元定开债券发起 |
1.2915 |
1.5318 |
1.2911 |
1.5314 |
0.0004 |
0.03% |
| 2026-06-11 |
003337 |
南方颐元定开债券发起 |
1.2911 |
1.5314 |
1.2921 |
1.5324 |
-0.0010 |
-0.08% |
| 2026-06-10 |
003337 |
南方颐元定开债券发起 |
1.2921 |
1.5324 |
1.2926 |
1.5329 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003337 |
南方颐元定开债券发起 |
1.2926 |
1.5329 |
1.2930 |
1.5333 |
-0.0004 |
-0.03% |
| 2026-06-08 |
003337 |
南方颐元定开债券发起 |
1.2930 |
1.5333 |
1.2935 |
1.5338 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003337 |
南方颐元定开债券发起 |
1.2935 |
1.5338 |
1.2939 |
1.5342 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003337 |
南方颐元定开债券发起 |
1.2939 |
1.5342 |
1.2939 |
1.5342 |
0.0000 |
0.00% |
| 2026-06-03 |
003337 |
南方颐元定开债券发起 |
1.2939 |
1.5342 |
1.2941 |
1.5344 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2941 |
1.5344 |
0.0000 |
0.00% |
| 2026-06-01 |
003337 |
南方颐元定开债券发起 |
1.2941 |
1.5344 |
1.2937 |
1.5340 |
0.0004 |
0.03% |
| 2026-05-29 |
003337 |
南方颐元定开债券发起 |
1.2937 |
1.5340 |
1.2935 |
1.5338 |
0.0002 |
0.02% |
| 2026-05-28 |
003337 |
南方颐元定开债券发起 |
1.2935 |
1.5338 |
1.2931 |
1.5334 |
0.0004 |
0.03% |
| 2026-05-27 |
003337 |
南方颐元定开债券发起 |
1.2931 |
1.5334 |
1.2924 |
1.5327 |
0.0007 |
0.05% |
| 2026-05-26 |
003337 |
南方颐元定开债券发起 |
1.2924 |
1.5327 |
1.2920 |
1.5323 |
0.0004 |
0.03% |
| 2026-05-25 |
003337 |
南方颐元定开债券发起 |
1.2920 |
1.5323 |
1.2917 |
1.5320 |
0.0003 |
0.02% |
| 2026-05-22 |
003337 |
南方颐元定开债券发起 |
1.2917 |
1.5320 |
1.2919 |
1.5322 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003337 |
南方颐元定开债券发起 |
1.2919 |
1.5322 |
1.2919 |
1.5322 |
0.0000 |
0.00% |
| 2026-05-20 |
003337 |
南方颐元定开债券发起 |
1.2919 |
1.5322 |
1.2918 |
1.5321 |
0.0001 |
0.01% |
| 2026-05-19 |
003337 |
南方颐元定开债券发起 |
1.2918 |
1.5321 |
1.2913 |
1.5316 |
0.0005 |
0.04% |
| 2026-05-18 |
003337 |
南方颐元定开债券发起 |
1.2913 |
1.5316 |
1.2910 |
1.5313 |
0.0003 |
0.02% |
| 2026-05-15 |
003337 |
南方颐元定开债券发起 |
1.2910 |
1.5313 |
1.2909 |
1.5312 |
0.0001 |
0.01% |
| 2026-05-14 |
003337 |
南方颐元定开债券发起 |
1.2909 |
1.5312 |
1.2909 |
1.5312 |
0.0000 |
0.00% |
| 2026-05-13 |
003337 |
南方颐元定开债券发起 |
1.2909 |
1.5312 |
1.2905 |
1.5308 |
0.0004 |
0.03% |
| 2026-05-12 |
003337 |
南方颐元定开债券发起 |
1.2905 |
1.5308 |
1.2903 |
1.5306 |
0.0002 |
0.02% |
| 2026-05-11 |
003337 |
南方颐元定开债券发起 |
1.2903 |
1.5306 |
1.2900 |
1.5303 |
0.0003 |
0.02% |
| 2026-05-08 |
003337 |
南方颐元定开债券发起 |
1.2900 |
1.5303 |
1.2898 |
1.5301 |
0.0002 |
0.02% |
| 2026-04-30 |
003337 |
南方颐元定开债券发起 |
1.2898 |
1.5301 |
1.2899 |
1.5302 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003337 |
南方颐元定开债券发起 |
1.2899 |
1.5302 |
1.2894 |
1.5297 |
0.0005 |
0.04% |
| 2026-04-28 |
003337 |
南方颐元定开债券发起 |
1.2894 |
1.5297 |
1.2890 |
1.5293 |
0.0004 |
0.03% |
| 2026-04-27 |
003337 |
南方颐元定开债券发起 |
1.2890 |
1.5293 |
1.2892 |
1.5295 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003337 |
南方颐元定开债券发起 |
1.2892 |
1.5295 |
1.2895 |
1.5298 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003337 |
南方颐元定开债券发起 |
1.2895 |
1.5298 |
1.2898 |
1.5301 |
-0.0003 |
-0.02% |
| 2026-04-22 |
003337 |
南方颐元定开债券发起 |
1.2898 |
1.5301 |
1.2895 |
1.5298 |
0.0003 |
0.02% |
| 2026-04-21 |
003337 |
南方颐元定开债券发起 |
1.2895 |
1.5298 |
1.2893 |
1.5296 |
0.0002 |
0.02% |
| 2026-04-20 |
003337 |
南方颐元定开债券发起 |
1.2893 |
1.5296 |
1.2889 |
1.5292 |
0.0004 |
0.03% |
| 2026-04-17 |
003337 |
南方颐元定开债券发起 |
1.2889 |
1.5292 |
1.2884 |
1.5287 |
0.0005 |
0.04% |
| 2026-04-16 |
003337 |
南方颐元定开债券发起 |
1.2884 |
1.5287 |
1.2883 |
1.5286 |
0.0001 |
0.01% |
| 2026-04-15 |
003337 |
南方颐元定开债券发起 |
1.2883 |
1.5286 |
1.2882 |
1.5285 |
0.0001 |
0.01% |
| 2026-04-14 |
003337 |
南方颐元定开债券发起 |
1.2882 |
1.5285 |
1.2879 |
1.5282 |
0.0003 |
0.02% |
| 2026-04-13 |
003337 |
南方颐元定开债券发起 |
1.2879 |
1.5282 |
1.2875 |
1.5278 |
0.0004 |
0.03% |
| 2026-04-10 |
003337 |
南方颐元定开债券发起 |
1.2875 |
1.5278 |
1.2873 |
1.5276 |
0.0002 |
0.02% |
| 2026-04-09 |
003337 |
南方颐元定开债券发起 |
1.2873 |
1.5276 |
1.2875 |
1.5278 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003337 |
南方颐元定开债券发起 |
1.2875 |
1.5278 |
1.2873 |
1.5276 |
0.0002 |
0.02% |
| 2026-04-07 |
003337 |
南方颐元定开债券发起 |
1.2873 |
1.5276 |
1.2867 |
1.5270 |
0.0006 |
0.05% |
| 2026-04-03 |
003337 |
南方颐元定开债券发起 |
1.2867 |
1.5270 |
1.2860 |
1.5263 |
0.0007 |
0.05% |
| 2026-04-02 |
003337 |
南方颐元定开债券发起 |
1.2860 |
1.5263 |
1.2860 |
1.5263 |
0.0000 |
0.00% |
| 2026-04-01 |
003337 |
南方颐元定开债券发起 |
1.2860 |
1.5263 |
1.2861 |
1.5264 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003337 |
南方颐元定开债券发起 |
1.2861 |
1.5264 |
1.2861 |
1.5264 |
0.0000 |
0.00% |
| 2026-03-30 |
003337 |
南方颐元定开债券发起 |
1.2861 |
1.5264 |
1.2854 |
1.5257 |
0.0007 |
0.05% |
| 2026-03-27 |
003337 |
南方颐元定开债券发起 |
1.2854 |
1.5257 |
1.2852 |
1.5255 |
0.0002 |
0.02% |
| 2026-03-26 |
003337 |
南方颐元定开债券发起 |
1.2852 |
1.5255 |
1.2852 |
1.5255 |
0.0000 |
0.00% |
| 2026-03-25 |
003337 |
南方颐元定开债券发起 |
1.2852 |
1.5255 |
1.2851 |
1.5254 |
0.0001 |
0.01% |
| 2026-03-24 |
003337 |
南方颐元定开债券发起 |
1.2851 |
1.5254 |
1.2850 |
1.5253 |
0.0001 |
0.01% |
| 2026-03-23 |
003337 |
南方颐元定开债券发起 |
1.2850 |
1.5253 |
1.2849 |
1.5252 |
0.0001 |
0.01% |
| 2026-03-20 |
003337 |
南方颐元定开债券发起 |
1.2849 |
1.5252 |
1.2848 |
1.5251 |
0.0001 |
0.01% |
| 2026-03-19 |
003337 |
南方颐元定开债券发起 |
1.2848 |
1.5251 |
1.2848 |
1.5251 |
0.0000 |
0.00% |
| 2026-03-18 |
003337 |
南方颐元定开债券发起 |
1.2848 |
1.5251 |
1.2843 |
1.5246 |
0.0005 |
0.04% |
| 2026-03-17 |
003337 |
南方颐元定开债券发起 |
1.2843 |
1.5246 |
1.2841 |
1.5244 |
0.0002 |
0.02% |
| 2026-03-16 |
003337 |
南方颐元定开债券发起 |
1.2841 |
1.5244 |
1.2846 |
1.5249 |
-0.0005 |
-0.04% |
| 2026-03-13 |
003337 |
南方颐元定开债券发起 |
1.2846 |
1.5249 |
1.2849 |
1.5252 |
-0.0003 |
-0.02% |
| 2026-03-12 |
003337 |
南方颐元定开债券发起 |
1.2849 |
1.5252 |
1.2845 |
1.5248 |
0.0004 |
0.03% |
| 2026-03-11 |
003337 |
南方颐元定开债券发起 |
1.2845 |
1.5248 |
1.2850 |
1.5253 |
-0.0005 |
-0.04% |
| 2026-03-10 |
003337 |
南方颐元定开债券发起 |
1.2850 |
1.5253 |
1.2850 |
1.5253 |
0.0000 |
0.00% |
| 2026-03-09 |
003337 |
南方颐元定开债券发起 |
1.2850 |
1.5253 |
1.2867 |
1.5270 |
-0.0017 |
-0.13% |
| 2026-03-06 |
003337 |
南方颐元定开债券发起 |
1.2867 |
1.5270 |
1.2868 |
1.5271 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003337 |
南方颐元定开债券发起 |
1.2868 |
1.5271 |
1.2865 |
1.5268 |
0.0003 |
0.02% |
| 2026-03-04 |
003337 |
南方颐元定开债券发起 |
1.2865 |
1.5268 |
1.2860 |
1.5263 |
0.0005 |
0.04% |
| 2026-03-03 |
003337 |
南方颐元定开债券发起 |
1.2860 |
1.5263 |
1.2860 |
1.5263 |
0.0000 |
0.00% |
| 2026-03-02 |
003337 |
南方颐元定开债券发起 |
1.2860 |
1.5263 |
1.2850 |
1.5253 |
0.0010 |
0.08% |
| 2026-02-27 |
003337 |
南方颐元定开债券发起 |
1.2850 |
1.5253 |
1.2848 |
1.5251 |
0.0002 |
0.02% |
| 2026-02-26 |
003337 |
南方颐元定开债券发起 |
1.2848 |
1.5251 |
1.2858 |
1.5261 |
-0.0010 |
-0.08% |
| 2026-02-25 |
003337 |
南方颐元定开债券发起 |
1.2858 |
1.5261 |
1.2862 |
1.5265 |
-0.0004 |
-0.03% |
| 2026-02-24 |
003337 |
南方颐元定开债券发起 |
1.2862 |
1.5265 |
1.2856 |
1.5259 |
0.0006 |
0.05% |
| 2026-02-13 |
003337 |
南方颐元定开债券发起 |
1.2856 |
1.5259 |
1.2855 |
1.5258 |
0.0001 |
0.01% |
| 2026-02-12 |
003337 |
南方颐元定开债券发起 |
1.2855 |
1.5258 |
1.2853 |
1.5256 |
0.0002 |
0.02% |
| 2026-02-11 |
003337 |
南方颐元定开债券发起 |
1.2853 |
1.5256 |
1.2851 |
1.5254 |
0.0002 |
0.02% |
| 2026-02-10 |
003337 |
南方颐元定开债券发起 |
1.2851 |
1.5254 |
1.2850 |
1.5253 |
0.0001 |
0.01% |
| 2026-02-09 |
003337 |
南方颐元定开债券发起 |
1.2850 |
1.5253 |
1.2844 |
1.5247 |
0.0006 |
0.05% |
| 2026-02-06 |
003337 |
南方颐元定开债券发起 |
1.2844 |
1.5247 |
1.2835 |
1.5238 |
0.0009 |
0.07% |
| 2026-02-05 |
003337 |
南方颐元定开债券发起 |
1.2835 |
1.5238 |
1.2830 |
1.5233 |
0.0005 |
0.04% |
| 2026-02-04 |
003337 |
南方颐元定开债券发起 |
1.2830 |
1.5233 |
1.2830 |
1.5233 |
0.0000 |
0.00% |
| 2026-02-03 |
003337 |
南方颐元定开债券发起 |
1.2830 |
1.5233 |
1.2831 |
1.5234 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003337 |
南方颐元定开债券发起 |
1.2831 |
1.5234 |
1.2827 |
1.5230 |
0.0004 |
0.03% |
| 2026-01-30 |
003337 |
南方颐元定开债券发起 |
1.2827 |
1.5230 |
1.2829 |
1.5232 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003337 |
南方颐元定开债券发起 |
1.2829 |
1.5232 |
1.2831 |
1.5234 |
-0.0002 |
-0.02% |
| 2026-01-28 |
003337 |
南方颐元定开债券发起 |
1.2831 |
1.5234 |
1.2828 |
1.5231 |
0.0003 |
0.02% |
| 2026-01-27 |
003337 |
南方颐元定开债券发起 |
1.2828 |
1.5231 |
1.2834 |
1.5237 |
-0.0006 |
-0.05% |
| 2026-01-26 |
003337 |
南方颐元定开债券发起 |
1.2834 |
1.5237 |
1.2830 |
1.5233 |
0.0004 |
0.03% |
| 2026-01-23 |
003337 |
南方颐元定开债券发起 |
1.2830 |
1.5233 |
1.2824 |
1.5227 |
0.0006 |
0.05% |
| 2026-01-22 |
003337 |
南方颐元定开债券发起 |
1.2824 |
1.5227 |
1.2825 |
1.5228 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003337 |
南方颐元定开债券发起 |
1.2825 |
1.5228 |
1.2819 |
1.5222 |
0.0006 |
0.05% |
| 2026-01-20 |
003337 |
南方颐元定开债券发起 |
1.2819 |
1.5222 |
1.2815 |
1.5218 |
0.0004 |
0.03% |
| 2026-01-19 |
003337 |
南方颐元定开债券发起 |
1.2815 |
1.5218 |
1.2813 |
1.5216 |
0.0002 |
0.02% |
| 2026-01-16 |
003337 |
南方颐元定开债券发起 |
1.2813 |
1.5216 |
1.2808 |
1.5211 |
0.0005 |
0.04% |
| 2026-01-15 |
003337 |
南方颐元定开债券发起 |
1.2808 |
1.5211 |
1.2806 |
1.5209 |
0.0002 |
0.02% |
| 2026-01-14 |
003337 |
南方颐元定开债券发起 |
1.2806 |
1.5209 |
1.2804 |
1.5207 |
0.0002 |
0.02% |
| 2026-01-13 |
003337 |
南方颐元定开债券发起 |
1.2804 |
1.5207 |
1.2803 |
1.5206 |
0.0001 |
0.01% |
| 2026-01-12 |
003337 |
南方颐元定开债券发起 |
1.2803 |
1.5206 |
1.2799 |
1.5202 |
0.0004 |
0.03% |
| 2026-01-09 |
003337 |
南方颐元定开债券发起 |
1.2799 |
1.5202 |
1.2796 |
1.5199 |
0.0003 |
0.02% |
| 2026-01-08 |
003337 |
南方颐元定开债券发起 |
1.2796 |
1.5199 |
1.2792 |
1.5195 |
0.0004 |
0.03% |
| 2026-01-07 |
003337 |
南方颐元定开债券发起 |
1.2792 |
1.5195 |
1.2797 |
1.5200 |
-0.0005 |
-0.04% |
| 2026-01-06 |
003337 |
南方颐元定开债券发起 |
1.2797 |
1.5200 |
1.2809 |
1.5212 |
-0.0012 |
-0.09% |
| 2026-01-05 |
003337 |
南方颐元定开债券发起 |
1.2809 |
1.5212 |
1.2807 |
1.5210 |
0.0002 |
0.02% |
| 2025-12-31 |
003337 |
南方颐元定开债券发起 |
1.2807 |
1.5210 |
1.2803 |
1.5206 |
0.0004 |
0.03% |
| 2025-12-30 |
003337 |
南方颐元定开债券发起 |
1.2803 |
1.5206 |
1.2805 |
1.5208 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003337 |
南方颐元定开债券发起 |
1.2805 |
1.5208 |
1.2812 |
1.5215 |
-0.0007 |
-0.05% |
| 2025-12-26 |
003337 |
南方颐元定开债券发起 |
1.2812 |
1.5215 |
1.2810 |
1.5213 |
0.0002 |
0.02% |
| 2025-12-25 |
003337 |
南方颐元定开债券发起 |
1.2810 |
1.5213 |
1.2811 |
1.5214 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003337 |
南方颐元定开债券发起 |
1.2811 |
1.5214 |
1.2811 |
1.5214 |
0.0000 |
0.00% |
| 2025-12-23 |
003337 |
南方颐元定开债券发起 |
1.2811 |
1.5214 |
1.2805 |
1.5208 |
0.0006 |
0.05% |
| 2025-12-22 |
003337 |
南方颐元定开债券发起 |
1.2805 |
1.5208 |
1.2810 |
1.5213 |
-0.0005 |
-0.04% |
| 2025-12-19 |
003337 |
南方颐元定开债券发起 |
1.2810 |
1.5213 |
1.2801 |
1.5204 |
0.0009 |
0.07% |
| 2025-12-18 |
003337 |
南方颐元定开债券发起 |
1.2801 |
1.5204 |
1.2802 |
1.5205 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003337 |
南方颐元定开债券发起 |
1.2802 |
1.5205 |
1.2788 |
1.5191 |
0.0014 |
0.11% |
| 2025-12-16 |
003337 |
南方颐元定开债券发起 |
1.2788 |
1.5191 |
1.2786 |
1.5189 |
0.0002 |
0.02% |
| 2025-12-15 |
003337 |
南方颐元定开债券发起 |
1.2786 |
1.5189 |
1.2794 |
1.5197 |
-0.0008 |
-0.06% |
| 2025-12-12 |
003337 |
南方颐元定开债券发起 |
1.2794 |
1.5197 |
1.2799 |
1.5202 |
-0.0005 |
-0.04% |
| 2025-12-11 |
003337 |
南方颐元定开债券发起 |
1.2799 |
1.5202 |
1.2794 |
1.5197 |
0.0005 |
0.04% |
| 2025-12-10 |
003337 |
南方颐元定开债券发起 |
1.2794 |
1.5197 |
1.2790 |
1.5193 |
0.0004 |
0.03% |
| 2025-12-09 |
003337 |
南方颐元定开债券发起 |
1.2790 |
1.5193 |
1.2781 |
1.5184 |
0.0009 |
0.07% |
| 2025-12-08 |
003337 |
南方颐元定开债券发起 |
1.2781 |
1.5184 |
1.2780 |
1.5183 |
0.0001 |
0.01% |
| 2025-12-05 |
003337 |
南方颐元定开债券发起 |
1.2780 |
1.5183 |
1.2770 |
1.5173 |
0.0010 |
0.08% |
| 2025-12-04 |
003337 |
南方颐元定开债券发起 |
1.2770 |
1.5173 |
1.2786 |
1.5189 |
-0.0016 |
-0.13% |
| 2025-12-03 |
003337 |
南方颐元定开债券发起 |
1.2786 |
1.5189 |
1.2790 |
1.5193 |
-0.0004 |
-0.03% |
| 2025-12-02 |
003337 |
南方颐元定开债券发起 |
1.2790 |
1.5193 |
1.2794 |
1.5197 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003337 |
南方颐元定开债券发起 |
1.2794 |
1.5197 |
1.2792 |
1.5195 |
0.0002 |
0.02% |
| 2025-11-28 |
003337 |
南方颐元定开债券发起 |
1.2792 |
1.5195 |
1.2783 |
1.5186 |
0.0009 |
0.07% |
| 2025-11-27 |
003337 |
南方颐元定开债券发起 |
1.2783 |
1.5186 |
1.2790 |
1.5193 |
-0.0007 |
-0.05% |
| 2025-11-26 |
003337 |
南方颐元定开债券发起 |
1.2790 |
1.5193 |
1.2800 |
1.5203 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003337 |
南方颐元定开债券发起 |
1.2800 |
1.5203 |
1.2805 |
1.5208 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003337 |
南方颐元定开债券发起 |
1.2805 |
1.5208 |
1.2804 |
1.5207 |
0.0001 |
0.01% |
| 2025-11-21 |
003337 |
南方颐元定开债券发起 |
1.2804 |
1.5207 |
1.3145 |
1.5208 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003337 |
南方颐元定开债券发起 |
1.3145 |
1.5208 |
1.3143 |
1.5206 |
0.0002 |
0.02% |
| 2025-11-19 |
003337 |
南方颐元定开债券发起 |
1.3143 |
1.5206 |
1.3144 |
1.5207 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003337 |
南方颐元定开债券发起 |
1.3144 |
1.5207 |
1.3144 |
1.5207 |
0.0000 |
0.00% |
| 2025-11-17 |
003337 |
南方颐元定开债券发起 |
1.3144 |
1.5207 |
1.3139 |
1.5202 |
0.0005 |
0.04% |
| 2025-11-14 |
003337 |
南方颐元定开债券发起 |
1.3139 |
1.5202 |
1.3137 |
1.5200 |
0.0002 |
0.02% |
| 2025-11-13 |
003337 |
南方颐元定开债券发起 |
1.3137 |
1.5200 |
1.3138 |
1.5201 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003337 |
南方颐元定开债券发起 |
1.3138 |
1.5201 |
1.3134 |
1.5197 |
0.0004 |
0.03% |
| 2025-11-11 |
003337 |
南方颐元定开债券发起 |
1.3134 |
1.5197 |
1.3132 |
1.5195 |
0.0002 |
0.02% |
| 2025-11-10 |
003337 |
南方颐元定开债券发起 |
1.3132 |
1.5195 |
1.3127 |
1.5190 |
0.0005 |
0.04% |
| 2025-11-07 |
003337 |
南方颐元定开债券发起 |
1.3127 |
1.5190 |
1.3133 |
1.5196 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003337 |
南方颐元定开债券发起 |
1.3133 |
1.5196 |
1.3137 |
1.5200 |
-0.0004 |
-0.03% |
| 2025-11-05 |
003337 |
南方颐元定开债券发起 |
1.3137 |
1.5200 |
1.3135 |
1.5198 |
0.0002 |
0.02% |
| 2025-11-04 |
003337 |
南方颐元定开债券发起 |
1.3135 |
1.5198 |
1.3135 |
1.5198 |
0.0000 |
0.00% |
| 2025-11-03 |
003337 |
南方颐元定开债券发起 |
1.3135 |
1.5198 |
1.3132 |
1.5195 |
0.0003 |
0.02% |
| 2025-10-31 |
003337 |
南方颐元定开债券发起 |
1.3132 |
1.5195 |
1.3121 |
1.5184 |
0.0011 |
0.08% |
| 2025-10-30 |
003337 |
南方颐元定开债券发起 |
1.3121 |
1.5184 |
1.3114 |
1.5177 |
0.0007 |
0.05% |
| 2025-10-29 |
003337 |
南方颐元定开债券发起 |
1.3114 |
1.5177 |
1.3114 |
1.5177 |
0.0000 |
0.00% |
| 2025-10-28 |
003337 |
南方颐元定开债券发起 |
1.3114 |
1.5177 |
1.3099 |
1.5162 |
0.0015 |
0.11% |
| 2025-10-27 |
003337 |
南方颐元定开债券发起 |
1.3099 |
1.5162 |
1.3097 |
1.5160 |
0.0002 |
0.02% |
| 2025-10-24 |
003337 |
南方颐元定开债券发起 |
1.3097 |
1.5160 |
1.3099 |
1.5162 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003337 |
南方颐元定开债券发起 |
1.3099 |
1.5162 |
1.3099 |
1.5162 |
0.0000 |
0.00% |
| 2025-10-22 |
003337 |
南方颐元定开债券发起 |
1.3099 |
1.5162 |
1.3098 |
1.5161 |
0.0001 |
0.01% |
| 2025-10-21 |
003337 |
南方颐元定开债券发起 |
1.3098 |
1.5161 |
1.3092 |
1.5155 |
0.0006 |
0.05% |
| 2025-10-20 |
003337 |
南方颐元定开债券发起 |
1.3092 |
1.5155 |
1.3097 |
1.5160 |
-0.0005 |
-0.04% |
| 2025-10-17 |
003337 |
南方颐元定开债券发起 |
1.3097 |
1.5160 |
1.3089 |
1.5152 |
0.0008 |
0.06% |
| 2025-10-16 |
003337 |
南方颐元定开债券发起 |
1.3089 |
1.5152 |
1.3087 |
1.5150 |
0.0002 |
0.02% |
| 2025-10-15 |
003337 |
南方颐元定开债券发起 |
1.3087 |
1.5150 |
1.3086 |
1.5149 |
0.0001 |
0.01% |
| 2025-10-14 |
003337 |
南方颐元定开债券发起 |
1.3086 |
1.5149 |
1.3084 |
1.5147 |
0.0002 |
0.02% |
| 2025-10-13 |
003337 |
南方颐元定开债券发起 |
1.3084 |
1.5147 |
1.3073 |
1.5136 |
0.0011 |
0.08% |
| 2025-10-10 |
003337 |
南方颐元定开债券发起 |
1.3073 |
1.5136 |
1.3074 |
1.5137 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003337 |
南方颐元定开债券发起 |
1.3074 |
1.5137 |
1.3065 |
1.5128 |
0.0009 |
0.07% |
| 2025-09-30 |
003337 |
南方颐元定开债券发起 |
1.3065 |
1.5128 |
1.3050 |
1.5113 |
0.0015 |
0.11% |
| 2025-09-29 |
003337 |
南方颐元定开债券发起 |
1.3050 |
1.5113 |
1.3056 |
1.5119 |
-0.0006 |
-0.05% |
| 2025-09-26 |
003337 |
南方颐元定开债券发起 |
1.3056 |
1.5119 |
1.3057 |
1.5120 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003337 |
南方颐元定开债券发起 |
1.3057 |
1.5120 |
1.3056 |
1.5119 |
0.0001 |
0.01% |
| 2025-09-24 |
003337 |
南方颐元定开债券发起 |
1.3056 |
1.5119 |
1.3070 |
1.5133 |
-0.0014 |
-0.11% |
| 2025-09-23 |
003337 |
南方颐元定开债券发起 |
1.3070 |
1.5133 |
1.3075 |
1.5138 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003337 |
南方颐元定开债券发起 |
1.3075 |
1.5138 |
1.3069 |
1.5132 |
0.0006 |
0.05% |
| 2025-09-19 |
003337 |
南方颐元定开债券发起 |
1.3069 |
1.5132 |
1.3078 |
1.5141 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003337 |
南方颐元定开债券发起 |
1.3078 |
1.5141 |
1.3086 |
1.5149 |
-0.0008 |
-0.06% |
| 2025-09-17 |
003337 |
南方颐元定开债券发起 |
1.3086 |
1.5149 |
1.3075 |
1.5138 |
0.0011 |
0.08% |
