南方宏元定开债(南方宏元A)基金净值查询(004180)
今天最新净值
1.2594
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3764
- 成立日期：2017-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.9078亿
- 最近资产：32.32亿
- 基金公司：南方基金
- 基金经理：刘骥
近一年,南方宏元定开债(004180)基金累计收益率3.49%
| 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 |
| 2026-09-15 |
004180 |
南方宏元定开债 |
1.2596 |
1.3766 |
1.2594 |
1.3764 |
0.0002 |
0.02% |
| 2026-09-14 |
004180 |
南方宏元定开债 |
1.2594 |
1.3764 |
1.2593 |
1.3763 |
0.0001 |
0.01% |
| 2026-09-11 |
004180 |
南方宏元定开债 |
1.2593 |
1.3763 |
1.2594 |
1.3764 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004180 |
南方宏元定开债 |
1.2594 |
1.3764 |
1.2594 |
1.3764 |
0.0000 |
0.00% |
| 2026-09-09 |
004180 |
南方宏元定开债 |
1.2594 |
1.3764 |
1.2595 |
1.3765 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004180 |
南方宏元定开债 |
1.2595 |
1.3765 |
1.2595 |
1.3765 |
0.0000 |
0.00% |
| 2026-09-07 |
004180 |
南方宏元定开债 |
1.2595 |
1.3765 |
1.2592 |
1.3762 |
0.0003 |
0.02% |
| 2026-09-04 |
004180 |
南方宏元定开债 |
1.2592 |
1.3762 |
1.2590 |
1.3760 |
0.0002 |
0.02% |
| 2026-09-03 |
004180 |
南方宏元定开债 |
1.2590 |
1.3760 |
1.2584 |
1.3754 |
0.0006 |
0.05% |
| 2026-09-02 |
004180 |
南方宏元定开债 |
1.2584 |
1.3754 |
1.2586 |
1.3756 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
004180 |
南方宏元定开债 |
1.2586 |
1.3756 |
1.2580 |
1.3750 |
0.0006 |
0.05% |
| 2026-08-31 |
004180 |
南方宏元定开债 |
1.2580 |
1.3750 |
1.2576 |
1.3746 |
0.0004 |
0.03% |
| 2026-08-28 |
004180 |
南方宏元定开债 |
1.2576 |
1.3746 |
1.2577 |
1.3747 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004180 |
南方宏元定开债 |
1.2577 |
1.3747 |
1.2585 |
1.3755 |
-0.0008 |
-0.06% |
| 2026-08-26 |
004180 |
南方宏元定开债 |
1.2585 |
1.3755 |
1.2589 |
1.3759 |
-0.0004 |
-0.03% |
| 2026-08-25 |
004180 |
南方宏元定开债 |
1.2589 |
1.3759 |
1.2590 |
1.3760 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004180 |
南方宏元定开债 |
1.2590 |
1.3760 |
1.2583 |
1.3753 |
0.0007 |
0.06% |
| 2026-08-21 |
004180 |
南方宏元定开债 |
1.2583 |
1.3753 |
1.2584 |
1.3754 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004180 |
南方宏元定开债 |
1.2584 |
1.3754 |
1.2587 |
1.3757 |
-0.0003 |
-0.02% |
| 2026-08-19 |
004180 |
南方宏元定开债 |
1.2587 |
1.3757 |
1.2592 |
1.3762 |
-0.0005 |
-0.04% |
| 2026-08-18 |
004180 |
南方宏元定开债 |
1.2592 |
1.3762 |
1.2587 |
1.3757 |
0.0005 |
0.04% |
| 2026-08-17 |
004180 |
南方宏元定开债 |
1.2587 |
1.3757 |
1.2584 |
1.3754 |
0.0003 |
0.02% |
| 2026-08-14 |
004180 |
南方宏元定开债 |
1.2584 |
1.3754 |
1.2583 |
1.3753 |
0.0001 |
0.01% |
| 2026-08-13 |
004180 |
南方宏元定开债 |
1.2583 |
1.3753 |
1.2577 |
1.3747 |
0.0006 |
0.05% |
| 2026-08-12 |
004180 |
南方宏元定开债 |
1.2577 |
1.3747 |
1.2577 |
1.3747 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004180 |
南方宏元定开债 |
1.2577 |
1.3747 |
1.2582 |
1.3752 |
-0.0005 |
-0.04% |
| 2026-08-10 |
004180 |
南方宏元定开债 |
1.2582 |
1.3752 |
1.2574 |
1.3744 |
0.0008 |
0.06% |
| 2026-08-07 |
004180 |
南方宏元定开债 |
1.2574 |
1.3744 |
1.2568 |
1.3738 |
0.0006 |
0.05% |
| 2026-08-06 |
004180 |
南方宏元定开债 |
1.2568 |
1.3738 |
1.2567 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-05 |
004180 |
南方宏元定开债 |
1.2567 |
1.3737 |
1.2568 |
1.3738 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004180 |
南方宏元定开债 |
1.2568 |
1.3738 |
1.2567 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-03 |
004180 |
南方宏元定开债 |
1.2567 |
1.3737 |
1.2566 |
1.3736 |
0.0001 |
0.01% |
| 2026-07-31 |
004180 |
南方宏元定开债 |
1.2566 |
1.3736 |
1.2563 |
1.3733 |
0.0003 |
0.02% |
| 2026-07-30 |
004180 |
南方宏元定开债 |
1.2563 |
1.3733 |
1.2559 |
1.3729 |
0.0004 |
0.03% |
| 2026-07-29 |
004180 |
南方宏元定开债 |
1.2559 |
1.3729 |
1.2558 |
1.3728 |
0.0001 |
0.01% |
| 2026-07-28 |
004180 |
南方宏元定开债 |
1.2558 |
1.3728 |
1.2561 |
1.3731 |
-0.0003 |
-0.02% |
| 2026-07-27 |
004180 |
南方宏元定开债 |
1.2561 |
1.3731 |
1.2561 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-24 |
004180 |
南方宏元定开债 |
1.2561 |
1.3731 |
1.2559 |
1.3729 |
0.0002 |
0.02% |
| 2026-07-23 |
004180 |
南方宏元定开债 |
1.2559 |
1.3729 |
1.2560 |
1.3730 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004180 |
南方宏元定开债 |
1.2560 |
1.3730 |
1.2552 |
1.3722 |
0.0008 |
0.06% |
| 2026-07-21 |
004180 |
南方宏元定开债 |
1.2552 |
1.3722 |
1.2551 |
1.3721 |
0.0001 |
0.01% |
| 2026-07-20 |
004180 |
南方宏元定开债 |
1.2551 |
1.3721 |
1.2553 |
1.3723 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004180 |
南方宏元定开债 |
1.2553 |
1.3723 |
1.2552 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-16 |
004180 |
南方宏元定开债 |
1.2552 |
1.3722 |
1.2552 |
1.3722 |
0.0000 |
0.00% |
| 2026-07-15 |
004180 |
南方宏元定开债 |
1.2552 |
1.3722 |
1.2551 |
1.3721 |
0.0001 |
0.01% |
| 2026-07-14 |
004180 |
南方宏元定开债 |
1.2551 |
1.3721 |
1.2550 |
1.3720 |
0.0001 |
0.01% |
| 2026-07-13 |
004180 |
南方宏元定开债 |
1.2550 |
1.3720 |
1.2552 |
1.3722 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004180 |
南方宏元定开债 |
1.2552 |
1.3722 |
1.2551 |
1.3721 |
0.0001 |
0.01% |
| 2026-07-09 |
004180 |
南方宏元定开债 |
1.2551 |
1.3721 |
1.2551 |
1.3721 |
0.0000 |
0.00% |
| 2026-07-08 |
004180 |
南方宏元定开债 |
1.2551 |
1.3721 |
1.2549 |
1.3719 |
0.0002 |
0.02% |
| 2026-07-07 |
004180 |
南方宏元定开债 |
1.2549 |
1.3719 |
1.2548 |
1.3718 |
0.0001 |
0.01% |
| 2026-07-06 |
004180 |
南方宏元定开债 |
1.2548 |
1.3718 |
1.2540 |
1.3710 |
0.0008 |
0.06% |
| 2026-07-03 |
004180 |
南方宏元定开债 |
1.2540 |
1.3710 |
1.2542 |
1.3712 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004180 |
南方宏元定开债 |
1.2542 |
1.3712 |
1.2540 |
1.3710 |
0.0002 |
0.02% |
| 2026-07-01 |
004180 |
南方宏元定开债 |
1.2540 |
1.3710 |
1.2547 |
1.3717 |
-0.0007 |
-0.06% |
| 2026-06-30 |
004180 |
南方宏元定开债 |
1.2547 |
1.3717 |
1.2551 |
1.3721 |
-0.0004 |
-0.03% |
| 2026-06-29 |
004180 |
南方宏元定开债 |
1.2551 |
1.3721 |
1.2543 |
1.3713 |
0.0008 |
0.06% |
| 2026-06-26 |
004180 |
南方宏元定开债 |
1.2543 |
1.3713 |
1.2539 |
1.3709 |
0.0004 |
0.03% |
| 2026-06-25 |
004180 |
南方宏元定开债 |
1.2539 |
1.3709 |
1.2531 |
1.3701 |
0.0008 |
0.06% |
| 2026-06-24 |
004180 |
南方宏元定开债 |
1.2531 |
1.3701 |
1.2531 |
1.3701 |
0.0000 |
0.00% |
| 2026-06-23 |
004180 |
南方宏元定开债 |
1.2531 |
1.3701 |
1.2535 |
1.3705 |
-0.0004 |
-0.03% |
| 2026-06-22 |
004180 |
南方宏元定开债 |
1.2535 |
1.3705 |
1.2535 |
1.3705 |
0.0000 |
0.00% |
| 2026-06-18 |
004180 |
南方宏元定开债 |
1.2535 |
1.3705 |
1.2532 |
1.3702 |
0.0003 |
0.02% |
| 2026-06-17 |
004180 |
南方宏元定开债 |
1.2532 |
1.3702 |
1.2526 |
1.3696 |
0.0006 |
0.05% |
| 2026-06-16 |
004180 |
南方宏元定开债 |
1.2526 |
1.3696 |
1.2519 |
1.3689 |
0.0007 |
0.06% |
| 2026-06-15 |
004180 |
南方宏元定开债 |
1.2519 |
1.3689 |
1.2519 |
1.3689 |
0.0000 |
0.00% |
| 2026-06-12 |
004180 |
南方宏元定开债 |
1.2519 |
1.3689 |
1.2515 |
1.3685 |
0.0004 |
0.03% |
| 2026-06-11 |
004180 |
南方宏元定开债 |
1.2515 |
1.3685 |
1.2524 |
1.3694 |
-0.0009 |
-0.07% |
| 2026-06-10 |
004180 |
南方宏元定开债 |
1.2524 |
1.3694 |
1.2530 |
1.3700 |
-0.0006 |
-0.05% |
| 2026-06-09 |
004180 |
南方宏元定开债 |
1.2530 |
1.3700 |
1.2537 |
1.3707 |
-0.0007 |
-0.06% |
| 2026-06-08 |
004180 |
南方宏元定开债 |
1.2537 |
1.3707 |
1.2541 |
1.3711 |
-0.0004 |
-0.03% |
| 2026-06-05 |
004180 |
南方宏元定开债 |
1.2541 |
1.3711 |
1.2546 |
1.3716 |
-0.0005 |
-0.04% |
| 2026-06-04 |
004180 |
南方宏元定开债 |
1.2546 |
1.3716 |
1.2542 |
1.3712 |
0.0004 |
0.03% |
| 2026-06-03 |
004180 |
南方宏元定开债 |
1.2542 |
1.3712 |
1.2546 |
1.3716 |
-0.0004 |
-0.03% |
| 2026-06-02 |
004180 |
南方宏元定开债 |
1.2546 |
1.3716 |
1.2546 |
1.3716 |
0.0000 |
0.00% |
| 2026-06-01 |
004180 |
南方宏元定开债 |
1.2546 |
1.3716 |
1.2540 |
1.3710 |
0.0006 |
0.05% |
| 2026-05-29 |
004180 |
南方宏元定开债 |
1.2540 |
1.3710 |
1.2537 |
1.3707 |
0.0003 |
0.02% |
| 2026-05-28 |
004180 |
南方宏元定开债 |
1.2537 |
1.3707 |
1.2533 |
1.3703 |
0.0004 |
0.03% |
| 2026-05-27 |
004180 |
南方宏元定开债 |
1.2533 |
1.3703 |
1.2523 |
1.3693 |
0.0010 |
0.08% |
| 2026-05-26 |
004180 |
南方宏元定开债 |
1.2523 |
1.3693 |
1.2515 |
1.3685 |
0.0008 |
0.06% |
| 2026-05-25 |
004180 |
南方宏元定开债 |
1.2515 |
1.3685 |
1.2509 |
1.3679 |
0.0006 |
0.05% |
| 2026-05-22 |
004180 |
南方宏元定开债 |
1.2509 |
1.3679 |
1.2510 |
1.3680 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004180 |
南方宏元定开债 |
1.2510 |
1.3680 |
1.2511 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004180 |
南方宏元定开债 |
1.2511 |
1.3681 |
1.2510 |
1.3680 |
0.0001 |
0.01% |
| 2026-05-19 |
004180 |
南方宏元定开债 |
1.2510 |
1.3680 |
1.2500 |
1.3670 |
0.0010 |
0.08% |
| 2026-05-18 |
004180 |
南方宏元定开债 |
1.2500 |
1.3670 |
1.2494 |
1.3664 |
0.0006 |
0.05% |
| 2026-05-15 |
004180 |
南方宏元定开债 |
1.2494 |
1.3664 |
1.2495 |
1.3665 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004180 |
南方宏元定开债 |
1.2495 |
1.3665 |
1.2497 |
1.3667 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004180 |
南方宏元定开债 |
1.2497 |
1.3667 |
1.2491 |
1.3661 |
0.0006 |
0.05% |
| 2026-05-12 |
004180 |
南方宏元定开债 |
1.2491 |
1.3661 |
1.2486 |
1.3656 |
0.0005 |
0.04% |
| 2026-05-11 |
004180 |
南方宏元定开债 |
1.2486 |
1.3656 |
1.2482 |
1.3652 |
0.0004 |
0.03% |
| 2026-05-08 |
004180 |
南方宏元定开债 |
1.2482 |
1.3652 |
1.2481 |
1.3651 |
0.0001 |
0.01% |
| 2026-04-30 |
004180 |
南方宏元定开债 |
1.2484 |
1.3654 |
1.2487 |
1.3657 |
-0.0003 |
-0.02% |
| 2026-04-29 |
004180 |
南方宏元定开债 |
1.2487 |
1.3657 |
1.2478 |
1.3648 |
0.0009 |
0.07% |
| 2026-04-28 |
004180 |
南方宏元定开债 |
1.2478 |
1.3648 |
1.2475 |
1.3645 |
0.0003 |
0.02% |
| 2026-04-27 |
004180 |
南方宏元定开债 |
1.2475 |
1.3645 |
1.2482 |
1.3652 |
-0.0007 |
-0.06% |
| 2026-04-24 |
004180 |
南方宏元定开债 |
1.2482 |
1.3652 |
1.2490 |
1.3660 |
-0.0008 |
-0.06% |
| 2026-04-23 |
004180 |
南方宏元定开债 |
1.2490 |
1.3660 |
1.2497 |
1.3667 |
-0.0007 |
-0.06% |
| 2026-04-22 |
004180 |
南方宏元定开债 |
1.2497 |
1.3667 |
1.2487 |
1.3657 |
0.0010 |
0.08% |
| 2026-04-21 |
004180 |
南方宏元定开债 |
1.2487 |
1.3657 |
1.2478 |
1.3648 |
0.0009 |
0.07% |
| 2026-04-20 |
004180 |
南方宏元定开债 |
1.2478 |
1.3648 |
1.2476 |
1.3646 |
0.0002 |
0.02% |
| 2026-04-17 |
004180 |
南方宏元定开债 |
1.2476 |
1.3646 |
1.2461 |
1.3631 |
0.0015 |
0.12% |
| 2026-04-16 |
004180 |
南方宏元定开债 |
1.2461 |
1.3631 |
1.2461 |
1.3631 |
0.0000 |
0.00% |
| 2026-04-15 |
004180 |
南方宏元定开债 |
1.2461 |
1.3631 |
1.2460 |
1.3630 |
0.0001 |
0.01% |
| 2026-04-14 |
004180 |
南方宏元定开债 |
1.2460 |
1.3630 |
1.2458 |
1.3628 |
0.0002 |
0.02% |
| 2026-04-13 |
004180 |
南方宏元定开债 |
1.2458 |
1.3628 |
1.2447 |
1.3617 |
0.0011 |
0.09% |
| 2026-04-10 |
004180 |
南方宏元定开债 |
1.2447 |
1.3617 |
1.2443 |
1.3613 |
0.0004 |
0.03% |
| 2026-04-09 |
004180 |
南方宏元定开债 |
1.2443 |
1.3613 |
1.2445 |
1.3615 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004180 |
南方宏元定开债 |
1.2445 |
1.3615 |
1.2440 |
1.3610 |
0.0005 |
0.04% |
| 2026-04-07 |
004180 |
南方宏元定开债 |
1.2440 |
1.3610 |
1.2432 |
1.3602 |
0.0008 |
0.06% |
| 2026-04-03 |
004180 |
南方宏元定开债 |
1.2432 |
1.3602 |
1.2424 |
1.3594 |
0.0008 |
0.06% |
| 2026-04-02 |
004180 |
南方宏元定开债 |
1.2424 |
1.3594 |
1.2424 |
1.3594 |
0.0000 |
0.00% |
| 2026-04-01 |
004180 |
南方宏元定开债 |
1.2424 |
1.3594 |
1.2427 |
1.3597 |
-0.0003 |
-0.02% |
| 2026-03-31 |
004180 |
南方宏元定开债 |
1.2427 |
1.3597 |
1.2427 |
1.3597 |
0.0000 |
0.00% |
| 2026-03-30 |
004180 |
南方宏元定开债 |
1.2427 |
1.3597 |
1.2419 |
1.3589 |
0.0008 |
0.06% |
| 2026-03-27 |
004180 |
南方宏元定开债 |
1.2419 |
1.3589 |
1.2417 |
1.3587 |
0.0002 |
0.02% |
| 2026-03-26 |
004180 |
南方宏元定开债 |
1.2417 |
1.3587 |
1.2417 |
1.3587 |
0.0000 |
0.00% |
| 2026-03-25 |
004180 |
南方宏元定开债 |
1.2417 |
1.3587 |
1.2416 |
1.3586 |
0.0001 |
0.01% |
| 2026-03-24 |
004180 |
南方宏元定开债 |
1.2416 |
1.3586 |
1.2413 |
1.3583 |
0.0003 |
0.02% |
| 2026-03-23 |
004180 |
南方宏元定开债 |
1.2413 |
1.3583 |
1.2412 |
1.3582 |
0.0001 |
0.01% |
| 2026-03-20 |
004180 |
南方宏元定开债 |
1.2412 |
1.3582 |
1.2410 |
1.3580 |
0.0002 |
0.02% |
| 2026-03-19 |
004180 |
南方宏元定开债 |
1.2410 |
1.3580 |
1.2409 |
1.3579 |
0.0001 |
0.01% |
| 2026-03-18 |
004180 |
南方宏元定开债 |
1.2409 |
1.3579 |
1.2404 |
1.3574 |
0.0005 |
0.04% |
| 2026-03-17 |
004180 |
南方宏元定开债 |
1.2404 |
1.3574 |
1.2401 |
1.3571 |
0.0003 |
0.02% |
| 2026-03-16 |
004180 |
南方宏元定开债 |
1.2401 |
1.3571 |
1.2404 |
1.3574 |
-0.0003 |
-0.02% |
| 2026-03-13 |
004180 |
南方宏元定开债 |
1.2404 |
1.3574 |
1.2403 |
1.3573 |
0.0001 |
0.01% |
| 2026-03-12 |
004180 |
南方宏元定开债 |
1.2403 |
1.3573 |
1.2400 |
1.3570 |
0.0003 |
0.02% |
| 2026-03-11 |
004180 |
南方宏元定开债 |
1.2400 |
1.3570 |
1.2400 |
1.3570 |
0.0000 |
0.00% |
| 2026-03-10 |
004180 |
南方宏元定开债 |
1.2400 |
1.3570 |
1.2398 |
1.3568 |
0.0002 |
0.02% |
| 2026-03-09 |
004180 |
南方宏元定开债 |
1.2398 |
1.3568 |
1.2411 |
1.3581 |
-0.0013 |
-0.10% |
| 2026-03-06 |
004180 |
南方宏元定开债 |
1.2411 |
1.3581 |
1.2413 |
1.3583 |
-0.0002 |
-0.02% |
| 2026-03-05 |
004180 |
南方宏元定开债 |
1.2413 |
1.3583 |
1.2410 |
1.3580 |
0.0003 |
0.02% |
| 2026-03-04 |
004180 |
南方宏元定开债 |
1.2410 |
1.3580 |
1.2401 |
1.3571 |
0.0009 |
0.07% |
| 2026-03-03 |
004180 |
南方宏元定开债 |
1.2401 |
1.3571 |
1.2401 |
1.3571 |
0.0000 |
0.00% |
| 2026-03-02 |
004180 |
南方宏元定开债 |
1.2401 |
1.3571 |
1.2391 |
1.3561 |
0.0010 |
0.08% |
| 2026-02-27 |
004180 |
南方宏元定开债 |
1.2391 |
1.3561 |
1.2385 |
1.3555 |
0.0006 |
0.05% |
| 2026-02-26 |
004180 |
南方宏元定开债 |
1.2385 |
1.3555 |
1.2397 |
1.3567 |
-0.0012 |
-0.10% |
| 2026-02-25 |
004180 |
南方宏元定开债 |
1.2397 |
1.3567 |
1.2404 |
1.3574 |
-0.0007 |
-0.06% |
| 2026-02-24 |
004180 |
南方宏元定开债 |
1.2404 |
1.3574 |
1.2401 |
1.3571 |
0.0003 |
0.02% |
| 2026-02-13 |
004180 |
南方宏元定开债 |
1.2401 |
1.3571 |
1.2401 |
1.3571 |
0.0000 |
0.00% |
| 2026-02-12 |
004180 |
南方宏元定开债 |
1.2401 |
1.3571 |
1.2396 |
1.3566 |
0.0005 |
0.04% |
| 2026-02-11 |
004180 |
南方宏元定开债 |
1.2396 |
1.3566 |
1.2395 |
1.3565 |
0.0001 |
0.01% |
| 2026-02-10 |
004180 |
南方宏元定开债 |
1.2395 |
1.3565 |
1.2395 |
1.3565 |
0.0000 |
0.00% |
| 2026-02-09 |
004180 |
南方宏元定开债 |
1.2395 |
1.3565 |
1.2389 |
1.3559 |
0.0006 |
0.05% |
| 2026-02-06 |
004180 |
南方宏元定开债 |
1.2389 |
1.3559 |
1.2370 |
1.3540 |
0.0019 |
0.15% |
| 2026-02-05 |
004180 |
南方宏元定开债 |
1.2370 |
1.3540 |
1.2365 |
1.3535 |
0.0005 |
0.04% |
| 2026-02-04 |
004180 |
南方宏元定开债 |
1.2365 |
1.3535 |
1.2362 |
1.3532 |
0.0003 |
0.02% |
| 2026-02-03 |
004180 |
南方宏元定开债 |
1.2362 |
1.3532 |
1.2364 |
1.3534 |
-0.0002 |
-0.02% |
| 2026-02-02 |
004180 |
南方宏元定开债 |
1.2364 |
1.3534 |
1.2362 |
1.3532 |
0.0002 |
0.02% |
| 2026-01-30 |
004180 |
南方宏元定开债 |
1.2362 |
1.3532 |
1.2362 |
1.3532 |
0.0000 |
0.00% |
| 2026-01-29 |
004180 |
南方宏元定开债 |
1.2362 |
1.3532 |
1.2363 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004180 |
南方宏元定开债 |
1.2363 |
1.3533 |
1.2356 |
1.3526 |
0.0007 |
0.06% |
| 2026-01-27 |
004180 |
南方宏元定开债 |
1.2356 |
1.3526 |
1.2365 |
1.3535 |
-0.0009 |
-0.07% |
| 2026-01-26 |
004180 |
南方宏元定开债 |
1.2365 |
1.3535 |
1.2362 |
1.3532 |
0.0003 |
0.02% |
| 2026-01-23 |
004180 |
南方宏元定开债 |
1.2362 |
1.3532 |
1.2353 |
1.3523 |
0.0009 |
0.07% |
| 2026-01-22 |
004180 |
南方宏元定开债 |
1.2353 |
1.3523 |
1.2356 |
1.3526 |
-0.0003 |
-0.02% |
| 2026-01-21 |
004180 |
南方宏元定开债 |
1.2356 |
1.3526 |
1.2349 |
1.3519 |
0.0007 |
0.06% |
| 2026-01-20 |
004180 |
南方宏元定开债 |
1.2349 |
1.3519 |
1.2341 |
1.3511 |
0.0008 |
0.06% |
| 2026-01-19 |
004180 |
南方宏元定开债 |
1.2341 |
1.3511 |
1.2341 |
1.3511 |
0.0000 |
0.00% |
| 2026-01-16 |
004180 |
南方宏元定开债 |
1.2341 |
1.3511 |
1.2337 |
1.3507 |
0.0004 |
0.03% |
| 2026-01-15 |
004180 |
南方宏元定开债 |
1.2337 |
1.3507 |
1.2337 |
1.3507 |
0.0000 |
0.00% |
| 2026-01-14 |
004180 |
南方宏元定开债 |
1.2337 |
1.3507 |
1.2336 |
1.3506 |
0.0001 |
0.01% |
| 2026-01-13 |
004180 |
南方宏元定开债 |
1.2336 |
1.3506 |
1.2335 |
1.3505 |
0.0001 |
0.01% |
| 2026-01-12 |
004180 |
南方宏元定开债 |
1.2335 |
1.3505 |
1.2331 |
1.3501 |
0.0004 |
0.03% |
| 2026-01-09 |
004180 |
南方宏元定开债 |
1.2331 |
1.3501 |
1.2328 |
1.3498 |
0.0003 |
0.02% |
| 2026-01-08 |
004180 |
南方宏元定开债 |
1.2328 |
1.3498 |
1.2320 |
1.3490 |
0.0008 |
0.06% |
| 2026-01-07 |
004180 |
南方宏元定开债 |
1.2320 |
1.3490 |
1.2325 |
1.3495 |
-0.0005 |
-0.04% |
| 2026-01-06 |
004180 |
南方宏元定开债 |
1.2325 |
1.3495 |
1.2336 |
1.3506 |
-0.0011 |
-0.09% |
| 2026-01-05 |
004180 |
南方宏元定开债 |
1.2336 |
1.3506 |
1.2338 |
1.3508 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004180 |
南方宏元定开债 |
1.2338 |
1.3508 |
1.2334 |
1.3504 |
0.0004 |
0.03% |
| 2025-12-30 |
004180 |
南方宏元定开债 |
1.2334 |
1.3504 |
1.2338 |
1.3508 |
-0.0004 |
-0.03% |
| 2025-12-29 |
004180 |
南方宏元定开债 |
1.2338 |
1.3508 |
1.2349 |
1.3519 |
-0.0011 |
-0.09% |
| 2025-12-26 |
004180 |
南方宏元定开债 |
1.2349 |
1.3519 |
1.2347 |
1.3517 |
0.0002 |
0.02% |
| 2025-12-25 |
004180 |
南方宏元定开债 |
1.2347 |
1.3517 |
1.2349 |
1.3519 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004180 |
南方宏元定开债 |
1.2349 |
1.3519 |
1.2348 |
1.3518 |
0.0001 |
0.01% |
| 2025-12-23 |
004180 |
南方宏元定开债 |
1.2348 |
1.3518 |
1.2337 |
1.3507 |
0.0011 |
0.09% |
| 2025-12-22 |
004180 |
南方宏元定开债 |
1.2337 |
1.3507 |
1.2342 |
1.3512 |
-0.0005 |
-0.04% |
| 2025-12-19 |
004180 |
南方宏元定开债 |
1.2342 |
1.3512 |
1.2325 |
1.3495 |
0.0017 |
0.14% |
| 2025-12-18 |
004180 |
南方宏元定开债 |
1.2325 |
1.3495 |
1.2326 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-12-17 |
004180 |
南方宏元定开债 |
1.2326 |
1.3496 |
1.2300 |
1.3470 |
0.0026 |
0.21% |
| 2025-12-16 |
004180 |
南方宏元定开债 |
1.2300 |
1.3470 |
1.2295 |
1.3465 |
0.0005 |
0.04% |
| 2025-12-15 |
004180 |
南方宏元定开债 |
1.2295 |
1.3465 |
1.2314 |
1.3484 |
-0.0019 |
-0.15% |
| 2025-12-12 |
004180 |
南方宏元定开债 |
1.2314 |
1.3484 |
1.2336 |
1.3506 |
-0.0022 |
-0.18% |
| 2025-12-11 |
004180 |
南方宏元定开债 |
1.2336 |
1.3506 |
1.2322 |
1.3492 |
0.0014 |
0.11% |
| 2025-12-10 |
004180 |
南方宏元定开债 |
1.2322 |
1.3492 |
1.2312 |
1.3482 |
0.0010 |
0.08% |
| 2025-12-09 |
004180 |
南方宏元定开债 |
1.2312 |
1.3482 |
1.2302 |
1.3472 |
0.0010 |
0.08% |
| 2025-12-08 |
004180 |
南方宏元定开债 |
1.2302 |
1.3472 |
1.2299 |
1.3469 |
0.0003 |
0.02% |
| 2025-12-05 |
004180 |
南方宏元定开债 |
1.2299 |
1.3469 |
1.2287 |
1.3457 |
0.0012 |
0.10% |
| 2025-12-04 |
004180 |
南方宏元定开债 |
1.2287 |
1.3457 |
1.2313 |
1.3483 |
-0.0026 |
-0.21% |
| 2025-12-03 |
004180 |
南方宏元定开债 |
1.2313 |
1.3483 |
1.2327 |
1.3497 |
-0.0014 |
-0.11% |
| 2025-12-02 |
004180 |
南方宏元定开债 |
1.2327 |
1.3497 |
1.2334 |
1.3504 |
-0.0007 |
-0.06% |
| 2025-12-01 |
004180 |
南方宏元定开债 |
1.2334 |
1.3504 |
1.2334 |
1.3504 |
0.0000 |
0.00% |
| 2025-11-28 |
004180 |
南方宏元定开债 |
1.2334 |
1.3504 |
1.2324 |
1.3494 |
0.0010 |
0.08% |
| 2025-11-27 |
004180 |
南方宏元定开债 |
1.2324 |
1.3494 |
1.2330 |
1.3500 |
-0.0006 |
-0.05% |
| 2025-11-26 |
004180 |
南方宏元定开债 |
1.2330 |
1.3500 |
1.2342 |
1.3512 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004180 |
南方宏元定开债 |
1.2342 |
1.3512 |
1.2350 |
1.3520 |
-0.0008 |
-0.06% |
| 2025-11-24 |
004180 |
南方宏元定开债 |
1.2350 |
1.3520 |
1.2350 |
1.3520 |
0.0000 |
0.00% |
| 2025-11-21 |
004180 |
南方宏元定开债 |
1.2350 |
1.3520 |
1.2352 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004180 |
南方宏元定开债 |
1.2352 |
1.3522 |
1.2349 |
1.3519 |
0.0003 |
0.02% |
| 2025-11-19 |
004180 |
南方宏元定开债 |
1.2349 |
1.3519 |
1.2355 |
1.3525 |
-0.0006 |
-0.05% |
| 2025-11-18 |
004180 |
南方宏元定开债 |
1.2355 |
1.3525 |
1.2354 |
1.3524 |
0.0001 |
0.01% |
| 2025-11-17 |
004180 |
南方宏元定开债 |
1.2354 |
1.3524 |
1.2348 |
1.3518 |
0.0006 |
0.05% |
| 2025-11-14 |
004180 |
南方宏元定开债 |
1.2348 |
1.3518 |
1.2338 |
1.3508 |
0.0010 |
0.08% |
| 2025-11-13 |
004180 |
南方宏元定开债 |
1.2338 |
1.3508 |
1.2331 |
1.3501 |
0.0007 |
0.06% |
| 2025-11-12 |
004180 |
南方宏元定开债 |
1.2331 |
1.3501 |
1.2328 |
1.3498 |
0.0003 |
0.02% |
| 2025-11-11 |
004180 |
南方宏元定开债 |
1.2328 |
1.3498 |
1.2323 |
1.3493 |
0.0005 |
0.04% |
| 2025-11-10 |
004180 |
南方宏元定开债 |
1.2323 |
1.3493 |
1.2313 |
1.3483 |
0.0010 |
0.08% |
| 2025-11-07 |
004180 |
南方宏元定开债 |
1.2313 |
1.3483 |
1.2273 |
1.3443 |
0.0040 |
0.33% |
| 2025-11-06 |
004180 |
南方宏元定开债 |
1.2273 |
1.3443 |
1.2258 |
1.3428 |
0.0015 |
0.12% |
| 2025-11-05 |
004180 |
南方宏元定开债 |
1.2258 |
1.3428 |
1.2228 |
1.3398 |
0.0030 |
0.25% |
| 2025-11-04 |
004180 |
南方宏元定开债 |
1.2228 |
1.3398 |
1.2235 |
1.3405 |
-0.0007 |
-0.06% |
| 2025-11-03 |
004180 |
南方宏元定开债 |
1.2235 |
1.3405 |
1.2232 |
1.3402 |
0.0003 |
0.02% |
| 2025-10-31 |
004180 |
南方宏元定开债 |
1.2232 |
1.3402 |
1.2215 |
1.3385 |
0.0017 |
0.14% |
| 2025-10-30 |
004180 |
南方宏元定开债 |
1.2215 |
1.3385 |
1.2208 |
1.3378 |
0.0007 |
0.06% |
| 2025-10-29 |
004180 |
南方宏元定开债 |
1.2208 |
1.3378 |
1.2210 |
1.3380 |
-0.0002 |
-0.02% |
| 2025-10-28 |
004180 |
南方宏元定开债 |
1.2210 |
1.3380 |
1.2189 |
1.3359 |
0.0021 |
0.17% |
| 2025-10-27 |
004180 |
南方宏元定开债 |
1.2189 |
1.3359 |
1.2181 |
1.3351 |
0.0008 |
0.07% |
| 2025-10-24 |
004180 |
南方宏元定开债 |
1.2181 |
1.3351 |
1.2189 |
1.3359 |
-0.0008 |
-0.07% |
| 2025-10-23 |
004180 |
南方宏元定开债 |
1.2189 |
1.3359 |
1.2198 |
1.3368 |
-0.0009 |
-0.07% |
| 2025-10-22 |
004180 |
南方宏元定开债 |
1.2198 |
1.3368 |
1.2198 |
1.3368 |
0.0000 |
0.00% |
| 2025-10-21 |
004180 |
南方宏元定开债 |
1.2198 |
1.3368 |
1.2187 |
1.3357 |
0.0011 |
0.09% |
| 2025-10-20 |
004180 |
南方宏元定开债 |
1.2187 |
1.3357 |
1.2200 |
1.3370 |
-0.0013 |
-0.11% |
| 2025-10-17 |
004180 |
南方宏元定开债 |
1.2200 |
1.3370 |
1.2179 |
1.3349 |
0.0021 |
0.17% |
| 2025-10-16 |
004180 |
南方宏元定开债 |
1.2179 |
1.3349 |
1.2172 |
1.3342 |
0.0007 |
0.06% |
| 2025-10-15 |
004180 |
南方宏元定开债 |
1.2172 |
1.3342 |
1.2175 |
1.3345 |
-0.0003 |
-0.02% |
| 2025-10-14 |
004180 |
南方宏元定开债 |
1.2175 |
1.3345 |
1.2170 |
1.3340 |
0.0005 |
0.04% |
| 2025-10-13 |
004180 |
南方宏元定开债 |
1.2170 |
1.3340 |
1.2155 |
1.3325 |
0.0015 |
0.12% |
| 2025-10-10 |
004180 |
南方宏元定开债 |
1.2155 |
1.3325 |
1.2161 |
1.3331 |
-0.0006 |
-0.05% |
| 2025-10-09 |
004180 |
南方宏元定开债 |
1.2161 |
1.3331 |
1.2146 |
1.3316 |
0.0015 |
0.12% |
| 2025-09-30 |
004180 |
南方宏元定开债 |
1.2146 |
1.3316 |
1.2134 |
1.3304 |
0.0012 |
0.10% |
| 2025-09-29 |
004180 |
南方宏元定开债 |
1.2134 |
1.3304 |
1.2147 |
1.3317 |
-0.0013 |
-0.11% |
| 2025-09-26 |
004180 |
南方宏元定开债 |
1.2147 |
1.3317 |
1.2149 |
1.3319 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004180 |
南方宏元定开债 |
1.2149 |
1.3319 |
1.2145 |
1.3315 |
0.0004 |
0.03% |
| 2025-09-24 |
004180 |
南方宏元定开债 |
1.2145 |
1.3315 |
1.2165 |
1.3335 |
-0.0020 |
-0.16% |
| 2025-09-23 |
004180 |
南方宏元定开债 |
1.2165 |
1.3335 |
1.2181 |
1.3351 |
-0.0016 |
-0.13% |
| 2025-09-22 |
004180 |
南方宏元定开债 |
1.2181 |
1.3351 |
1.2167 |
1.3337 |
0.0014 |
0.12% |
| 2025-09-19 |
004180 |
南方宏元定开债 |
1.2167 |
1.3337 |
1.2190 |
1.3360 |
-0.0023 |
-0.19% |
| 2025-09-18 |
004180 |
南方宏元定开债 |
1.2190 |
1.3360 |
1.2205 |
1.3375 |
-0.0015 |
-0.12% |
| 2025-09-17 |
004180 |
南方宏元定开债 |
1.2205 |
1.3375 |
1.2185 |
1.3355 |
0.0020 |
0.16% |
| 2025-09-16 |
004180 |
南方宏元定开债 |
1.2185 |
1.3355 |
1.2169 |
1.3339 |
0.0016 |
0.13% |
