南方兴利半年定开债券发起A(南方兴利)基金净值查询(005024)
今天最新净值
1.3144
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：1.5783
- 成立日期：2017-09-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1640亿
- 最近资产：0.21亿
- 基金公司：南方基金
- 基金经理：杜才超
近一年南方兴利半年定开债券发起A|南方兴利基金净值查询
近一年,南方兴利半年定开债券发起A(005024)基金累计收益率1.40%
| 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 |
005024 |
南方兴利半年定开债券发起A |
1.3138 |
1.5777 |
1.3144 |
1.5783 |
-0.0006 |
-0.05% |
| 2026-09-15 |
005024 |
南方兴利半年定开债券发起A |
1.3144 |
1.5783 |
1.3143 |
1.5782 |
0.0001 |
0.01% |
| 2026-09-14 |
005024 |
南方兴利半年定开债券发起A |
1.3143 |
1.5782 |
1.3141 |
1.5780 |
0.0002 |
0.02% |
| 2026-09-11 |
005024 |
南方兴利半年定开债券发起A |
1.3141 |
1.5780 |
1.3140 |
1.5779 |
0.0001 |
0.01% |
| 2026-09-10 |
005024 |
南方兴利半年定开债券发起A |
1.3140 |
1.5779 |
1.3140 |
1.5779 |
0.0000 |
0.00% |
| 2026-09-09 |
005024 |
南方兴利半年定开债券发起A |
1.3140 |
1.5779 |
1.3144 |
1.5783 |
-0.0004 |
-0.03% |
| 2026-09-08 |
005024 |
南方兴利半年定开债券发起A |
1.3144 |
1.5783 |
1.3144 |
1.5783 |
0.0000 |
0.00% |
| 2026-09-07 |
005024 |
南方兴利半年定开债券发起A |
1.3144 |
1.5783 |
1.3142 |
1.5781 |
0.0002 |
0.02% |
| 2026-09-04 |
005024 |
南方兴利半年定开债券发起A |
1.3142 |
1.5781 |
1.3141 |
1.5780 |
0.0001 |
0.01% |
| 2026-09-03 |
005024 |
南方兴利半年定开债券发起A |
1.3141 |
1.5780 |
1.3140 |
1.5779 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005024 |
南方兴利半年定开债券发起A |
1.3140 |
1.5779 |
1.3140 |
1.5779 |
0.0000 |
0.00% |
| 2026-09-01 |
005024 |
南方兴利半年定开债券发起A |
1.3140 |
1.5779 |
1.3138 |
1.5777 |
0.0002 |
0.02% |
| 2026-08-31 |
005024 |
南方兴利半年定开债券发起A |
1.3138 |
1.5777 |
1.3138 |
1.5777 |
0.0000 |
0.00% |
| 2026-08-28 |
005024 |
南方兴利半年定开债券发起A |
1.3138 |
1.5777 |
1.3137 |
1.5776 |
0.0001 |
0.01% |
| 2026-08-27 |
005024 |
南方兴利半年定开债券发起A |
1.3137 |
1.5776 |
1.3138 |
1.5777 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005024 |
南方兴利半年定开债券发起A |
1.3138 |
1.5777 |
1.3137 |
1.5776 |
0.0001 |
0.01% |
| 2026-08-25 |
005024 |
南方兴利半年定开债券发起A |
1.3137 |
1.5776 |
1.3133 |
1.5772 |
0.0004 |
0.03% |
| 2026-08-24 |
005024 |
南方兴利半年定开债券发起A |
1.3133 |
1.5772 |
1.3132 |
1.5771 |
0.0001 |
0.01% |
| 2026-08-21 |
005024 |
南方兴利半年定开债券发起A |
1.3132 |
1.5771 |
1.3131 |
1.5770 |
0.0001 |
0.01% |
| 2026-08-20 |
005024 |
南方兴利半年定开债券发起A |
1.3131 |
1.5770 |
1.3130 |
1.5769 |
0.0001 |
0.01% |
| 2026-08-19 |
005024 |
南方兴利半年定开债券发起A |
1.3130 |
1.5769 |
1.3130 |
1.5769 |
0.0000 |
0.00% |
| 2026-08-18 |
005024 |
南方兴利半年定开债券发起A |
1.3130 |
1.5769 |
1.3128 |
1.5767 |
0.0002 |
0.02% |
| 2026-08-17 |
005024 |
南方兴利半年定开债券发起A |
1.3128 |
1.5767 |
1.3126 |
1.5765 |
0.0002 |
0.02% |
| 2026-08-14 |
005024 |
南方兴利半年定开债券发起A |
1.3126 |
1.5765 |
1.3125 |
1.5764 |
0.0001 |
0.01% |
| 2026-08-13 |
005024 |
南方兴利半年定开债券发起A |
1.3125 |
1.5764 |
1.3118 |
1.5757 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
005024 |
南方兴利半年定开债券发起A |
1.3118 |
1.5757 |
1.3115 |
1.5754 |
0.0003 |
0.02% |
| 2026-08-11 |
005024 |
南方兴利半年定开债券发起A |
1.3115 |
1.5754 |
1.3114 |
1.5753 |
0.0001 |
0.01% |
| 2026-08-10 |
005024 |
南方兴利半年定开债券发起A |
1.3114 |
1.5753 |
1.3113 |
1.5752 |
0.0001 |
0.01% |
| 2026-08-07 |
005024 |
南方兴利半年定开债券发起A |
1.3113 |
1.5752 |
1.3112 |
1.5751 |
0.0001 |
0.01% |
| 2026-08-06 |
005024 |
南方兴利半年定开债券发起A |
1.3112 |
1.5751 |
1.3111 |
1.5750 |
0.0001 |
0.01% |
| 2026-08-05 |
005024 |
南方兴利半年定开债券发起A |
1.3111 |
1.5750 |
1.3111 |
1.5750 |
0.0000 |
0.00% |
| 2026-08-04 |
005024 |
南方兴利半年定开债券发起A |
1.3111 |
1.5750 |
1.3111 |
1.5750 |
0.0000 |
0.00% |
| 2026-08-03 |
005024 |
南方兴利半年定开债券发起A |
1.3111 |
1.5750 |
1.3109 |
1.5748 |
0.0002 |
0.02% |
| 2026-07-31 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3109 |
1.5748 |
0.0000 |
0.00% |
| 2026-07-30 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3109 |
1.5748 |
0.0000 |
0.00% |
| 2026-07-29 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3109 |
1.5748 |
0.0000 |
0.00% |
| 2026-07-28 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3109 |
1.5748 |
0.0000 |
0.00% |
| 2026-07-27 |
005024 |
南方兴利半年定开债券发起A |
1.3109 |
1.5748 |
1.3108 |
1.5747 |
0.0001 |
0.01% |
| 2026-07-24 |
005024 |
南方兴利半年定开债券发起A |
1.3108 |
1.5747 |
1.3107 |
1.5746 |
0.0001 |
0.01% |
| 2026-07-23 |
005024 |
南方兴利半年定开债券发起A |
1.3107 |
1.5746 |
1.3106 |
1.5745 |
0.0001 |
0.01% |
| 2026-07-22 |
005024 |
南方兴利半年定开债券发起A |
1.3106 |
1.5745 |
1.3106 |
1.5745 |
0.0000 |
0.00% |
| 2026-07-21 |
005024 |
南方兴利半年定开债券发起A |
1.3106 |
1.5745 |
1.3105 |
1.5744 |
0.0001 |
0.01% |
| 2026-07-20 |
005024 |
南方兴利半年定开债券发起A |
1.3105 |
1.5744 |
1.3102 |
1.5741 |
0.0003 |
0.02% |
| 2026-07-17 |
005024 |
南方兴利半年定开债券发起A |
1.3102 |
1.5741 |
1.3101 |
1.5740 |
0.0001 |
0.01% |
| 2026-07-16 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-15 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-14 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-13 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3101 |
1.5740 |
0.0000 |
0.00% |
| 2026-07-10 |
005024 |
南方兴利半年定开债券发起A |
1.3101 |
1.5740 |
1.3100 |
1.5739 |
0.0001 |
0.01% |
| 2026-07-09 |
005024 |
南方兴利半年定开债券发起A |
1.3100 |
1.5739 |
1.3100 |
1.5739 |
0.0000 |
0.00% |
| 2026-07-08 |
005024 |
南方兴利半年定开债券发起A |
1.3100 |
1.5739 |
1.3100 |
1.5739 |
0.0000 |
0.00% |
| 2026-07-07 |
005024 |
南方兴利半年定开债券发起A |
1.3100 |
1.5739 |
1.3098 |
1.5737 |
0.0002 |
0.02% |
| 2026-07-06 |
005024 |
南方兴利半年定开债券发起A |
1.3098 |
1.5737 |
1.3096 |
1.5735 |
0.0002 |
0.02% |
| 2026-07-03 |
005024 |
南方兴利半年定开债券发起A |
1.3096 |
1.5735 |
1.3096 |
1.5735 |
0.0000 |
0.00% |
| 2026-07-02 |
005024 |
南方兴利半年定开债券发起A |
1.3096 |
1.5735 |
1.3095 |
1.5734 |
0.0001 |
0.01% |
| 2026-07-01 |
005024 |
南方兴利半年定开债券发起A |
1.3095 |
1.5734 |
1.3096 |
1.5735 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005024 |
南方兴利半年定开债券发起A |
1.3096 |
1.5735 |
1.3096 |
1.5735 |
0.0000 |
0.00% |
| 2026-06-29 |
005024 |
南方兴利半年定开债券发起A |
1.3096 |
1.5735 |
1.3094 |
1.5733 |
0.0002 |
0.02% |
| 2026-06-26 |
005024 |
南方兴利半年定开债券发起A |
1.3094 |
1.5733 |
1.3093 |
1.5732 |
0.0001 |
0.01% |
| 2026-06-25 |
005024 |
南方兴利半年定开债券发起A |
1.3093 |
1.5732 |
1.3091 |
1.5730 |
0.0002 |
0.02% |
| 2026-06-24 |
005024 |
南方兴利半年定开债券发起A |
1.3091 |
1.5730 |
1.3090 |
1.5729 |
0.0001 |
0.01% |
| 2026-06-23 |
005024 |
南方兴利半年定开债券发起A |
1.3090 |
1.5729 |
1.3091 |
1.5730 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005024 |
南方兴利半年定开债券发起A |
1.3091 |
1.5730 |
1.3090 |
1.5729 |
0.0001 |
0.01% |
| 2026-06-18 |
005024 |
南方兴利半年定开债券发起A |
1.3090 |
1.5729 |
1.3089 |
1.5728 |
0.0001 |
0.01% |
| 2026-06-17 |
005024 |
南方兴利半年定开债券发起A |
1.3089 |
1.5728 |
1.3087 |
1.5726 |
0.0002 |
0.02% |
| 2026-06-16 |
005024 |
南方兴利半年定开债券发起A |
1.3087 |
1.5726 |
1.3085 |
1.5724 |
0.0002 |
0.02% |
| 2026-06-15 |
005024 |
南方兴利半年定开债券发起A |
1.3085 |
1.5724 |
1.3084 |
1.5723 |
0.0001 |
0.01% |
| 2026-06-12 |
005024 |
南方兴利半年定开债券发起A |
1.3084 |
1.5723 |
1.3086 |
1.5725 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005024 |
南方兴利半年定开债券发起A |
1.3086 |
1.5725 |
1.3090 |
1.5729 |
-0.0004 |
-0.03% |
| 2026-06-10 |
005024 |
南方兴利半年定开债券发起A |
1.3090 |
1.5729 |
1.3092 |
1.5731 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005024 |
南方兴利半年定开债券发起A |
1.3092 |
1.5731 |
1.3094 |
1.5733 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005024 |
南方兴利半年定开债券发起A |
1.3094 |
1.5733 |
1.3094 |
1.5733 |
0.0000 |
0.00% |
| 2026-06-05 |
005024 |
南方兴利半年定开债券发起A |
1.3094 |
1.5733 |
1.3093 |
1.5732 |
0.0001 |
0.01% |
| 2026-06-04 |
005024 |
南方兴利半年定开债券发起A |
1.3093 |
1.5732 |
1.3094 |
1.5733 |
-0.0001 |
-0.01% |
| 2026-06-03 |
005024 |
南方兴利半年定开债券发起A |
1.3094 |
1.5733 |
1.3093 |
1.5732 |
0.0001 |
0.01% |
| 2026-06-02 |
005024 |
南方兴利半年定开债券发起A |
1.3093 |
1.5732 |
1.3092 |
1.5731 |
0.0001 |
0.01% |
| 2026-06-01 |
005024 |
南方兴利半年定开债券发起A |
1.3092 |
1.5731 |
1.3089 |
1.5728 |
0.0003 |
0.02% |
| 2026-05-29 |
005024 |
南方兴利半年定开债券发起A |
1.3089 |
1.5728 |
1.3089 |
1.5728 |
0.0000 |
0.00% |
| 2026-05-28 |
005024 |
南方兴利半年定开债券发起A |
1.3089 |
1.5728 |
1.3086 |
1.5725 |
0.0003 |
0.02% |
| 2026-05-27 |
005024 |
南方兴利半年定开债券发起A |
1.3086 |
1.5725 |
1.3084 |
1.5723 |
0.0002 |
0.02% |
| 2026-05-26 |
005024 |
南方兴利半年定开债券发起A |
1.3084 |
1.5723 |
1.3078 |
1.5717 |
0.0006 |
0.05% |
| 2026-05-25 |
005024 |
南方兴利半年定开债券发起A |
1.3078 |
1.5717 |
1.3071 |
1.5710 |
0.0007 |
0.05% |
| 2026-05-22 |
005024 |
南方兴利半年定开债券发起A |
1.3071 |
1.5710 |
1.3071 |
1.5710 |
0.0000 |
0.00% |
| 2026-05-21 |
005024 |
南方兴利半年定开债券发起A |
1.3071 |
1.5710 |
1.3066 |
1.5705 |
0.0005 |
0.04% |
| 2026-05-20 |
005024 |
南方兴利半年定开债券发起A |
1.3066 |
1.5705 |
1.3064 |
1.5703 |
0.0002 |
0.02% |
| 2026-05-19 |
005024 |
南方兴利半年定开债券发起A |
1.3064 |
1.5703 |
1.3063 |
1.5702 |
0.0001 |
0.01% |
| 2026-05-18 |
005024 |
南方兴利半年定开债券发起A |
1.3063 |
1.5702 |
1.3061 |
1.5700 |
0.0002 |
0.02% |
| 2026-05-15 |
005024 |
南方兴利半年定开债券发起A |
1.3061 |
1.5700 |
1.3061 |
1.5700 |
0.0000 |
0.00% |
| 2026-05-14 |
005024 |
南方兴利半年定开债券发起A |
1.3061 |
1.5700 |
1.3060 |
1.5699 |
0.0001 |
0.01% |
| 2026-05-13 |
005024 |
南方兴利半年定开债券发起A |
1.3060 |
1.5699 |
1.3060 |
1.5699 |
0.0000 |
0.00% |
| 2026-05-12 |
005024 |
南方兴利半年定开债券发起A |
1.3060 |
1.5699 |
1.3059 |
1.5698 |
0.0001 |
0.01% |
| 2026-05-11 |
005024 |
南方兴利半年定开债券发起A |
1.3059 |
1.5698 |
1.3057 |
1.5696 |
0.0002 |
0.02% |
| 2026-05-08 |
005024 |
南方兴利半年定开债券发起A |
1.3057 |
1.5696 |
1.3056 |
1.5695 |
0.0001 |
0.01% |
| 2026-04-30 |
005024 |
南方兴利半年定开债券发起A |
1.3055 |
1.5694 |
1.3054 |
1.5693 |
0.0001 |
0.01% |
| 2026-04-29 |
005024 |
南方兴利半年定开债券发起A |
1.3054 |
1.5693 |
1.3053 |
1.5692 |
0.0001 |
0.01% |
| 2026-04-28 |
005024 |
南方兴利半年定开债券发起A |
1.3053 |
1.5692 |
1.3053 |
1.5692 |
0.0000 |
0.00% |
| 2026-04-27 |
005024 |
南方兴利半年定开债券发起A |
1.3053 |
1.5692 |
1.3052 |
1.5691 |
0.0001 |
0.01% |
| 2026-04-24 |
005024 |
南方兴利半年定开债券发起A |
1.3052 |
1.5691 |
1.3051 |
1.5690 |
0.0001 |
0.01% |
| 2026-04-23 |
005024 |
南方兴利半年定开债券发起A |
1.3051 |
1.5690 |
1.3051 |
1.5690 |
0.0000 |
0.00% |
| 2026-04-22 |
005024 |
南方兴利半年定开债券发起A |
1.3051 |
1.5690 |
1.3049 |
1.5688 |
0.0002 |
0.02% |
| 2026-04-21 |
005024 |
南方兴利半年定开债券发起A |
1.3049 |
1.5688 |
1.3048 |
1.5687 |
0.0001 |
0.01% |
| 2026-04-20 |
005024 |
南方兴利半年定开债券发起A |
1.3048 |
1.5687 |
1.3047 |
1.5686 |
0.0001 |
0.01% |
| 2026-04-17 |
005024 |
南方兴利半年定开债券发起A |
1.3047 |
1.5686 |
1.3047 |
1.5686 |
0.0000 |
0.00% |
| 2026-04-16 |
005024 |
南方兴利半年定开债券发起A |
1.3047 |
1.5686 |
1.3046 |
1.5685 |
0.0001 |
0.01% |
| 2026-04-15 |
005024 |
南方兴利半年定开债券发起A |
1.3046 |
1.5685 |
1.3044 |
1.5683 |
0.0002 |
0.02% |
| 2026-04-14 |
005024 |
南方兴利半年定开债券发起A |
1.3044 |
1.5683 |
1.3043 |
1.5682 |
0.0001 |
0.01% |
| 2026-04-13 |
005024 |
南方兴利半年定开债券发起A |
1.3043 |
1.5682 |
1.3042 |
1.5681 |
0.0001 |
0.01% |
| 2026-04-10 |
005024 |
南方兴利半年定开债券发起A |
1.3042 |
1.5681 |
1.3041 |
1.5680 |
0.0001 |
0.01% |
| 2026-04-09 |
005024 |
南方兴利半年定开债券发起A |
1.3041 |
1.5680 |
1.3039 |
1.5678 |
0.0002 |
0.02% |
| 2026-04-08 |
005024 |
南方兴利半年定开债券发起A |
1.3039 |
1.5678 |
1.3038 |
1.5677 |
0.0001 |
0.01% |
| 2026-04-07 |
005024 |
南方兴利半年定开债券发起A |
1.3038 |
1.5677 |
1.3034 |
1.5673 |
0.0004 |
0.03% |
| 2026-04-03 |
005024 |
南方兴利半年定开债券发起A |
1.3034 |
1.5673 |
1.3032 |
1.5671 |
0.0002 |
0.02% |
| 2026-04-02 |
005024 |
南方兴利半年定开债券发起A |
1.3032 |
1.5671 |
1.3030 |
1.5669 |
0.0002 |
0.02% |
| 2026-04-01 |
005024 |
南方兴利半年定开债券发起A |
1.3030 |
1.5669 |
1.3028 |
1.5667 |
0.0002 |
0.02% |
| 2026-03-31 |
005024 |
南方兴利半年定开债券发起A |
1.3028 |
1.5667 |
1.3035 |
1.5674 |
-0.0007 |
-0.05% |
| 2026-03-30 |
005024 |
南方兴利半年定开债券发起A |
1.3035 |
1.5674 |
1.3032 |
1.5671 |
0.0003 |
0.02% |
| 2026-03-27 |
005024 |
南方兴利半年定开债券发起A |
1.3032 |
1.5671 |
1.3031 |
1.5670 |
0.0001 |
0.01% |
| 2026-03-26 |
005024 |
南方兴利半年定开债券发起A |
1.3031 |
1.5670 |
1.3030 |
1.5669 |
0.0001 |
0.01% |
| 2026-03-25 |
005024 |
南方兴利半年定开债券发起A |
1.3030 |
1.5669 |
1.3035 |
1.5674 |
-0.0005 |
-0.04% |
| 2026-03-24 |
005024 |
南方兴利半年定开债券发起A |
1.3035 |
1.5674 |
1.3039 |
1.5678 |
-0.0004 |
-0.03% |
| 2026-03-23 |
005024 |
南方兴利半年定开债券发起A |
1.3039 |
1.5678 |
1.3041 |
1.5680 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005024 |
南方兴利半年定开债券发起A |
1.3041 |
1.5680 |
1.3040 |
1.5679 |
0.0001 |
0.01% |
| 2026-03-19 |
005024 |
南方兴利半年定开债券发起A |
1.3040 |
1.5679 |
1.3039 |
1.5678 |
0.0001 |
0.01% |
| 2026-03-18 |
005024 |
南方兴利半年定开债券发起A |
1.3039 |
1.5678 |
1.3037 |
1.5676 |
0.0002 |
0.02% |
| 2026-03-17 |
005024 |
南方兴利半年定开债券发起A |
1.3037 |
1.5676 |
1.3036 |
1.5675 |
0.0001 |
0.01% |
| 2026-03-16 |
005024 |
南方兴利半年定开债券发起A |
1.3036 |
1.5675 |
1.3036 |
1.5675 |
0.0000 |
0.00% |
| 2026-03-13 |
005024 |
南方兴利半年定开债券发起A |
1.3036 |
1.5675 |
1.3034 |
1.5673 |
0.0002 |
0.02% |
| 2026-03-12 |
005024 |
南方兴利半年定开债券发起A |
1.3034 |
1.5673 |
1.3034 |
1.5673 |
0.0000 |
0.00% |
| 2026-03-11 |
005024 |
南方兴利半年定开债券发起A |
1.3034 |
1.5673 |
1.3033 |
1.5672 |
0.0001 |
0.01% |
| 2026-03-10 |
005024 |
南方兴利半年定开债券发起A |
1.3033 |
1.5672 |
1.3032 |
1.5671 |
0.0001 |
0.01% |
| 2026-03-09 |
005024 |
南方兴利半年定开债券发起A |
1.3032 |
1.5671 |
1.3032 |
1.5671 |
0.0000 |
0.00% |
| 2026-03-06 |
005024 |
南方兴利半年定开债券发起A |
1.3032 |
1.5671 |
1.3030 |
1.5669 |
0.0002 |
0.02% |
| 2026-03-05 |
005024 |
南方兴利半年定开债券发起A |
1.3030 |
1.5669 |
1.3028 |
1.5667 |
0.0002 |
0.02% |
| 2026-03-04 |
005024 |
南方兴利半年定开债券发起A |
1.3028 |
1.5667 |
1.3025 |
1.5664 |
0.0003 |
0.02% |
| 2026-03-03 |
005024 |
南方兴利半年定开债券发起A |
1.3025 |
1.5664 |
1.3023 |
1.5662 |
0.0002 |
0.02% |
| 2026-03-02 |
005024 |
南方兴利半年定开债券发起A |
1.3023 |
1.5662 |
1.3021 |
1.5660 |
0.0002 |
0.02% |
| 2026-02-27 |
005024 |
南方兴利半年定开债券发起A |
1.3021 |
1.5660 |
1.3020 |
1.5659 |
0.0001 |
0.01% |
| 2026-02-26 |
005024 |
南方兴利半年定开债券发起A |
1.3020 |
1.5659 |
1.3020 |
1.5659 |
0.0000 |
0.00% |
| 2026-02-25 |
005024 |
南方兴利半年定开债券发起A |
1.3020 |
1.5659 |
1.3019 |
1.5658 |
0.0001 |
0.01% |
| 2026-02-24 |
005024 |
南方兴利半年定开债券发起A |
1.3019 |
1.5658 |
1.3014 |
1.5653 |
0.0005 |
0.04% |
| 2026-02-13 |
005024 |
南方兴利半年定开债券发起A |
1.3014 |
1.5653 |
1.3012 |
1.5651 |
0.0002 |
0.02% |
| 2026-02-12 |
005024 |
南方兴利半年定开债券发起A |
1.3012 |
1.5651 |
1.3010 |
1.5649 |
0.0002 |
0.02% |
| 2026-02-11 |
005024 |
南方兴利半年定开债券发起A |
1.3010 |
1.5649 |
1.3009 |
1.5648 |
0.0001 |
0.01% |
| 2026-02-10 |
005024 |
南方兴利半年定开债券发起A |
1.3009 |
1.5648 |
1.3008 |
1.5647 |
0.0001 |
0.01% |
| 2026-02-09 |
005024 |
南方兴利半年定开债券发起A |
1.3008 |
1.5647 |
1.3006 |
1.5645 |
0.0002 |
0.02% |
| 2026-02-06 |
005024 |
南方兴利半年定开债券发起A |
1.3006 |
1.5645 |
1.3005 |
1.5644 |
0.0001 |
0.01% |
| 2026-02-05 |
005024 |
南方兴利半年定开债券发起A |
1.3005 |
1.5644 |
1.3004 |
1.5643 |
0.0001 |
0.01% |
| 2026-02-04 |
005024 |
南方兴利半年定开债券发起A |
1.3004 |
1.5643 |
1.3003 |
1.5642 |
0.0001 |
0.01% |
| 2026-02-03 |
005024 |
南方兴利半年定开债券发起A |
1.3003 |
1.5642 |
1.3003 |
1.5642 |
0.0000 |
0.00% |
| 2026-02-02 |
005024 |
南方兴利半年定开债券发起A |
1.3003 |
1.5642 |
1.3002 |
1.5641 |
0.0001 |
0.01% |
| 2026-01-30 |
005024 |
南方兴利半年定开债券发起A |
1.3002 |
1.5641 |
1.3001 |
1.5640 |
0.0001 |
0.01% |
| 2026-01-29 |
005024 |
南方兴利半年定开债券发起A |
1.3001 |
1.5640 |
1.3001 |
1.5640 |
0.0000 |
0.00% |
| 2026-01-28 |
005024 |
南方兴利半年定开债券发起A |
1.3001 |
1.5640 |
1.3000 |
1.5639 |
0.0001 |
0.01% |
| 2026-01-27 |
005024 |
南方兴利半年定开债券发起A |
1.3000 |
1.5639 |
1.3000 |
1.5639 |
0.0000 |
0.00% |
| 2026-01-26 |
005024 |
南方兴利半年定开债券发起A |
1.3000 |
1.5639 |
1.2998 |
1.5637 |
0.0002 |
0.02% |
| 2026-01-23 |
005024 |
南方兴利半年定开债券发起A |
1.2998 |
1.5637 |
1.2996 |
1.5635 |
0.0002 |
0.02% |
| 2026-01-22 |
005024 |
南方兴利半年定开债券发起A |
1.2996 |
1.5635 |
1.2993 |
1.5632 |
0.0003 |
0.02% |
| 2026-01-21 |
005024 |
南方兴利半年定开债券发起A |
1.2993 |
1.5632 |
1.2975 |
1.5614 |
0.0018 |
0.14% |
| 2026-01-20 |
005024 |
南方兴利半年定开债券发起A |
1.2975 |
1.5614 |
1.2974 |
1.5613 |
0.0001 |
0.01% |
| 2026-01-19 |
005024 |
南方兴利半年定开债券发起A |
1.2974 |
1.5613 |
1.2972 |
1.5611 |
0.0002 |
0.02% |
| 2026-01-16 |
005024 |
南方兴利半年定开债券发起A |
1.2972 |
1.5611 |
1.2968 |
1.5607 |
0.0004 |
0.03% |
| 2026-01-15 |
005024 |
南方兴利半年定开债券发起A |
1.2968 |
1.5607 |
1.2963 |
1.5602 |
0.0005 |
0.04% |
| 2026-01-14 |
005024 |
南方兴利半年定开债券发起A |
1.2963 |
1.5602 |
1.2965 |
1.5604 |
-0.0002 |
-0.02% |
| 2026-01-13 |
005024 |
南方兴利半年定开债券发起A |
1.2965 |
1.5604 |
1.2956 |
1.5595 |
0.0009 |
0.07% |
| 2026-01-12 |
005024 |
南方兴利半年定开债券发起A |
1.2956 |
1.5595 |
1.2955 |
1.5594 |
0.0001 |
0.01% |
| 2026-01-09 |
005024 |
南方兴利半年定开债券发起A |
1.2955 |
1.5594 |
1.2947 |
1.5586 |
0.0008 |
0.06% |
| 2026-01-08 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2950 |
1.5589 |
-0.0003 |
-0.02% |
| 2026-01-07 |
005024 |
南方兴利半年定开债券发起A |
1.2950 |
1.5589 |
1.2958 |
1.5597 |
-0.0008 |
-0.06% |
| 2026-01-06 |
005024 |
南方兴利半年定开债券发起A |
1.2958 |
1.5597 |
1.2965 |
1.5604 |
-0.0007 |
-0.05% |
| 2026-01-05 |
005024 |
南方兴利半年定开债券发起A |
1.2965 |
1.5604 |
1.2961 |
1.5600 |
0.0004 |
0.03% |
| 2025-12-31 |
005024 |
南方兴利半年定开债券发起A |
1.2961 |
1.5600 |
1.2959 |
1.5598 |
0.0002 |
0.02% |
| 2025-12-30 |
005024 |
南方兴利半年定开债券发起A |
1.2959 |
1.5598 |
1.2957 |
1.5596 |
0.0002 |
0.02% |
| 2025-12-29 |
005024 |
南方兴利半年定开债券发起A |
1.2957 |
1.5596 |
1.2956 |
1.5595 |
0.0001 |
0.01% |
| 2025-12-26 |
005024 |
南方兴利半年定开债券发起A |
1.2956 |
1.5595 |
1.2955 |
1.5594 |
0.0001 |
0.01% |
| 2025-12-25 |
005024 |
南方兴利半年定开债券发起A |
1.2955 |
1.5594 |
1.2954 |
1.5593 |
0.0001 |
0.01% |
| 2025-12-24 |
005024 |
南方兴利半年定开债券发起A |
1.2954 |
1.5593 |
1.2952 |
1.5591 |
0.0002 |
0.02% |
| 2025-12-23 |
005024 |
南方兴利半年定开债券发起A |
1.2952 |
1.5591 |
1.2951 |
1.5590 |
0.0001 |
0.01% |
| 2025-12-22 |
005024 |
南方兴利半年定开债券发起A |
1.2951 |
1.5590 |
1.2948 |
1.5587 |
0.0003 |
0.02% |
| 2025-12-19 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2946 |
1.5585 |
0.0002 |
0.02% |
| 2025-12-18 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2945 |
1.5584 |
0.0001 |
0.01% |
| 2025-12-17 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
| 2025-12-16 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2943 |
1.5582 |
0.0000 |
0.00% |
| 2025-12-15 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2944 |
1.5583 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005024 |
南方兴利半年定开债券发起A |
1.2944 |
1.5583 |
1.2945 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
| 2025-12-10 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-12-09 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-08 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-05 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-12-04 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2946 |
1.5585 |
-0.0004 |
-0.03% |
| 2025-12-03 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2947 |
1.5586 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2947 |
1.5586 |
0.0000 |
0.00% |
| 2025-12-01 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2946 |
1.5585 |
0.0001 |
0.01% |
| 2025-11-28 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2946 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-27 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2946 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-26 |
005024 |
南方兴利半年定开债券发起A |
1.2946 |
1.5585 |
1.2949 |
1.5588 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005024 |
南方兴利半年定开债券发起A |
1.2949 |
1.5588 |
1.2949 |
1.5588 |
0.0000 |
0.00% |
| 2025-11-24 |
005024 |
南方兴利半年定开债券发起A |
1.2949 |
1.5588 |
1.2948 |
1.5587 |
0.0001 |
0.01% |
| 2025-11-21 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-20 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-19 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2948 |
1.5587 |
0.0000 |
0.00% |
| 2025-11-18 |
005024 |
南方兴利半年定开债券发起A |
1.2948 |
1.5587 |
1.2947 |
1.5586 |
0.0001 |
0.01% |
| 2025-11-17 |
005024 |
南方兴利半年定开债券发起A |
1.2947 |
1.5586 |
1.2945 |
1.5584 |
0.0002 |
0.02% |
| 2025-11-14 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2945 |
1.5584 |
0.0000 |
0.00% |
| 2025-11-13 |
005024 |
南方兴利半年定开债券发起A |
1.2945 |
1.5584 |
1.2943 |
1.5582 |
0.0002 |
0.02% |
| 2025-11-12 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-11-11 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-10 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2940 |
1.5579 |
0.0002 |
0.02% |
| 2025-11-07 |
005024 |
南方兴利半年定开债券发起A |
1.2940 |
1.5579 |
1.2942 |
1.5581 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2943 |
1.5582 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005024 |
南方兴利半年定开债券发起A |
1.2943 |
1.5582 |
1.2942 |
1.5581 |
0.0001 |
0.01% |
| 2025-11-04 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2942 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-03 |
005024 |
南方兴利半年定开债券发起A |
1.2942 |
1.5581 |
1.2940 |
1.5579 |
0.0002 |
0.02% |
| 2025-10-31 |
005024 |
南方兴利半年定开债券发起A |
1.2940 |
1.5579 |
1.2937 |
1.5576 |
0.0003 |
0.02% |
| 2025-10-30 |
005024 |
南方兴利半年定开债券发起A |
1.2937 |
1.5576 |
1.2935 |
1.5574 |
0.0002 |
0.02% |
| 2025-10-29 |
005024 |
南方兴利半年定开债券发起A |
1.2935 |
1.5574 |
1.2934 |
1.5573 |
0.0001 |
0.01% |
| 2025-10-28 |
005024 |
南方兴利半年定开债券发起A |
1.2934 |
1.5573 |
1.2931 |
1.5570 |
0.0003 |
0.02% |
| 2025-10-27 |
005024 |
南方兴利半年定开债券发起A |
1.2931 |
1.5570 |
1.2928 |
1.5567 |
0.0003 |
0.02% |
| 2025-10-24 |
005024 |
南方兴利半年定开债券发起A |
1.2928 |
1.5567 |
1.2928 |
1.5567 |
0.0000 |
0.00% |
| 2025-10-23 |
005024 |
南方兴利半年定开债券发起A |
1.2928 |
1.5567 |
1.2926 |
1.5565 |
0.0002 |
0.02% |
| 2025-10-22 |
005024 |
南方兴利半年定开债券发起A |
1.2926 |
1.5565 |
1.2923 |
1.5562 |
0.0003 |
0.02% |
| 2025-10-21 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2923 |
1.5562 |
0.0000 |
0.00% |
| 2025-10-20 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2921 |
1.5560 |
0.0002 |
0.02% |
| 2025-10-17 |
005024 |
南方兴利半年定开债券发起A |
1.2921 |
1.5560 |
1.2919 |
1.5558 |
0.0002 |
0.02% |
| 2025-10-16 |
005024 |
南方兴利半年定开债券发起A |
1.2919 |
1.5558 |
1.2920 |
1.5559 |
-0.0001 |
-0.01% |
| 2025-10-15 |
005024 |
南方兴利半年定开债券发起A |
1.2920 |
1.5559 |
1.2920 |
1.5559 |
0.0000 |
0.00% |
| 2025-10-14 |
005024 |
南方兴利半年定开债券发起A |
1.2920 |
1.5559 |
1.2921 |
1.5560 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005024 |
南方兴利半年定开债券发起A |
1.2921 |
1.5560 |
1.2917 |
1.5556 |
0.0004 |
0.03% |
| 2025-10-10 |
005024 |
南方兴利半年定开债券发起A |
1.2917 |
1.5556 |
1.2915 |
1.5554 |
0.0002 |
0.02% |
| 2025-10-09 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2914 |
1.5553 |
0.0001 |
0.01% |
| 2025-09-30 |
005024 |
南方兴利半年定开债券发起A |
1.2914 |
1.5553 |
1.2915 |
1.5554 |
-0.0001 |
-0.01% |
| 2025-09-29 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2912 |
1.5551 |
0.0003 |
0.02% |
| 2025-09-26 |
005024 |
南方兴利半年定开债券发起A |
1.2912 |
1.5551 |
1.2915 |
1.5554 |
-0.0003 |
-0.02% |
| 2025-09-25 |
005024 |
南方兴利半年定开债券发起A |
1.2915 |
1.5554 |
1.2923 |
1.5562 |
-0.0008 |
-0.06% |
| 2025-09-24 |
005024 |
南方兴利半年定开债券发起A |
1.2923 |
1.5562 |
1.2927 |
1.5566 |
-0.0004 |
-0.03% |
| 2025-09-23 |
005024 |
南方兴利半年定开债券发起A |
1.2927 |
1.5566 |
1.2938 |
1.5577 |
-0.0011 |
-0.09% |
| 2025-09-22 |
005024 |
南方兴利半年定开债券发起A |
1.2938 |
1.5577 |
1.2934 |
1.5573 |
0.0004 |
0.03% |
| 2025-09-19 |
005024 |
南方兴利半年定开债券发起A |
1.2934 |
1.5573 |
1.2967 |
1.5606 |
-0.0033 |
-0.25% |
| 2025-09-18 |
005024 |
南方兴利半年定开债券发起A |
1.2967 |
1.5606 |
1.2957 |
1.5596 |
0.0010 |
0.08% |
| 2025-09-17 |
005024 |
南方兴利半年定开债券发起A |
1.2957 |
1.5596 |
1.2956 |
1.5595 |
0.0001 |
0.01% |
