南方卓利3个月定开债(南方卓利A)基金净值查询(005393)
今天最新净值
1.0851
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3125
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0139亿
- 最近资产：2.11亿
- 基金公司：南方基金
- 基金经理：李璇 江佳骏
近一年南方卓利3个月定开债|南方卓利A基金净值查询
近一年,南方卓利3个月定开债(005393)基金累计收益率2.41%
| 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 |
| 2026-09-11 |
005393 |
南方卓利3个月定开债 |
1.0851 |
1.3125 |
1.0853 |
1.3127 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005393 |
南方卓利3个月定开债 |
1.0853 |
1.3127 |
1.0853 |
1.3127 |
0.0000 |
0.00% |
| 2026-09-09 |
005393 |
南方卓利3个月定开债 |
1.0853 |
1.3127 |
1.0852 |
1.3126 |
0.0001 |
0.01% |
| 2026-09-08 |
005393 |
南方卓利3个月定开债 |
1.0852 |
1.3126 |
1.0852 |
1.3126 |
0.0000 |
0.00% |
| 2026-09-07 |
005393 |
南方卓利3个月定开债 |
1.0852 |
1.3126 |
1.0849 |
1.3123 |
0.0003 |
0.03% |
| 2026-09-04 |
005393 |
南方卓利3个月定开债 |
1.0849 |
1.3123 |
1.0848 |
1.3122 |
0.0001 |
0.01% |
| 2026-09-03 |
005393 |
南方卓利3个月定开债 |
1.0848 |
1.3122 |
1.0842 |
1.3116 |
0.0006 |
0.06% |
| 2026-09-02 |
005393 |
南方卓利3个月定开债 |
1.0842 |
1.3116 |
1.0844 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005393 |
南方卓利3个月定开债 |
1.0844 |
1.3118 |
1.0840 |
1.3114 |
0.0004 |
0.04% |
| 2026-08-31 |
005393 |
南方卓利3个月定开债 |
1.0840 |
1.3114 |
1.0839 |
1.3113 |
0.0001 |
0.01% |
|
|
| 2026-08-28 |
005393 |
南方卓利3个月定开债 |
1.0839 |
1.3113 |
1.0839 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-27 |
005393 |
南方卓利3个月定开债 |
1.0839 |
1.3113 |
1.0841 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005393 |
南方卓利3个月定开债 |
1.0841 |
1.3115 |
1.0841 |
1.3115 |
0.0000 |
0.00% |
| 2026-08-25 |
005393 |
南方卓利3个月定开债 |
1.0841 |
1.3115 |
1.0842 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005393 |
南方卓利3个月定开债 |
1.0842 |
1.3116 |
1.0840 |
1.3114 |
0.0002 |
0.02% |
| 2026-08-21 |
005393 |
南方卓利3个月定开债 |
1.0840 |
1.3114 |
1.0841 |
1.3115 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005393 |
南方卓利3个月定开债 |
1.0841 |
1.3115 |
1.0842 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005393 |
南方卓利3个月定开债 |
1.0842 |
1.3116 |
1.0843 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005393 |
南方卓利3个月定开债 |
1.0843 |
1.3117 |
1.0839 |
1.3113 |
0.0004 |
0.04% |
| 2026-08-17 |
005393 |
南方卓利3个月定开债 |
1.0839 |
1.3113 |
1.0840 |
1.3114 |
-0.0001 |
-0.01% |
| 2026-08-14 |
005393 |
南方卓利3个月定开债 |
1.0840 |
1.3114 |
1.0839 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-13 |
005393 |
南方卓利3个月定开债 |
1.0839 |
1.3113 |
1.0833 |
1.3107 |
0.0006 |
0.06% |
| 2026-08-12 |
005393 |
南方卓利3个月定开债 |
1.0833 |
1.3107 |
1.0834 |
1.3108 |
-0.0001 |
-0.01% |
| 2026-08-11 |
005393 |
南方卓利3个月定开债 |
1.0834 |
1.3108 |
1.0836 |
1.3110 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005393 |
南方卓利3个月定开债 |
1.0836 |
1.3110 |
1.0834 |
1.3108 |
0.0002 |
0.02% |
|
|
| 2026-08-07 |
005393 |
南方卓利3个月定开债 |
1.0834 |
1.3108 |
1.0828 |
1.3102 |
0.0006 |
0.06% |
| 2026-08-06 |
005393 |
南方卓利3个月定开债 |
1.0828 |
1.3102 |
1.0828 |
1.3102 |
0.0000 |
0.00% |
| 2026-08-05 |
005393 |
南方卓利3个月定开债 |
1.0828 |
1.3102 |
1.0829 |
1.3103 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005393 |
南方卓利3个月定开债 |
1.0829 |
1.3103 |
1.0828 |
1.3102 |
0.0001 |
0.01% |
| 2026-08-03 |
005393 |
南方卓利3个月定开债 |
1.0828 |
1.3102 |
1.0827 |
1.3101 |
0.0001 |
0.01% |
| 2026-07-31 |
005393 |
南方卓利3个月定开债 |
1.0827 |
1.3101 |
1.0827 |
1.3101 |
0.0000 |
0.00% |
| 2026-07-30 |
005393 |
南方卓利3个月定开债 |
1.0827 |
1.3101 |
1.0821 |
1.3095 |
0.0006 |
0.06% |
| 2026-07-29 |
005393 |
南方卓利3个月定开债 |
1.0821 |
1.3095 |
1.0825 |
1.3099 |
-0.0004 |
-0.04% |
| 2026-07-28 |
005393 |
南方卓利3个月定开债 |
1.0825 |
1.3099 |
1.0828 |
1.3102 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005393 |
南方卓利3个月定开债 |
1.0828 |
1.3102 |
1.0829 |
1.3103 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005393 |
南方卓利3个月定开债 |
1.0829 |
1.3103 |
1.0826 |
1.3100 |
0.0003 |
0.03% |
| 2026-07-23 |
005393 |
南方卓利3个月定开债 |
1.0826 |
1.3100 |
1.0823 |
1.3097 |
0.0003 |
0.03% |
| 2026-07-22 |
005393 |
南方卓利3个月定开债 |
1.0823 |
1.3097 |
1.0814 |
1.3088 |
0.0009 |
0.08% |
| 2026-07-21 |
005393 |
南方卓利3个月定开债 |
1.0814 |
1.3088 |
1.0814 |
1.3088 |
0.0000 |
0.00% |
| 2026-07-20 |
005393 |
南方卓利3个月定开债 |
1.0814 |
1.3088 |
1.0816 |
1.3090 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005393 |
南方卓利3个月定开债 |
1.0816 |
1.3090 |
1.0812 |
1.3086 |
0.0004 |
0.04% |
| 2026-07-16 |
005393 |
南方卓利3个月定开债 |
1.0812 |
1.3086 |
1.0811 |
1.3085 |
0.0001 |
0.01% |
| 2026-07-15 |
005393 |
南方卓利3个月定开债 |
1.0811 |
1.3085 |
1.0811 |
1.3085 |
0.0000 |
0.00% |
| 2026-07-14 |
005393 |
南方卓利3个月定开债 |
1.0811 |
1.3085 |
1.0810 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-13 |
005393 |
南方卓利3个月定开债 |
1.0810 |
1.3084 |
1.0811 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005393 |
南方卓利3个月定开债 |
1.0811 |
1.3085 |
1.0810 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-09 |
005393 |
南方卓利3个月定开债 |
1.0810 |
1.3084 |
1.0809 |
1.3083 |
0.0001 |
0.01% |
| 2026-07-08 |
005393 |
南方卓利3个月定开债 |
1.0809 |
1.3083 |
1.0808 |
1.3082 |
0.0001 |
0.01% |
| 2026-07-07 |
005393 |
南方卓利3个月定开债 |
1.0808 |
1.3082 |
1.0808 |
1.3082 |
0.0000 |
0.00% |
| 2026-07-06 |
005393 |
南方卓利3个月定开债 |
1.0808 |
1.3082 |
1.0805 |
1.3079 |
0.0003 |
0.03% |
| 2026-07-03 |
005393 |
南方卓利3个月定开债 |
1.0805 |
1.3079 |
1.0803 |
1.3077 |
0.0002 |
0.02% |
| 2026-07-02 |
005393 |
南方卓利3个月定开债 |
1.0803 |
1.3077 |
1.0803 |
1.3077 |
0.0000 |
0.00% |
| 2026-07-01 |
005393 |
南方卓利3个月定开债 |
1.0803 |
1.3077 |
1.0809 |
1.3083 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005393 |
南方卓利3个月定开债 |
1.0809 |
1.3083 |
1.0811 |
1.3085 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005393 |
南方卓利3个月定开债 |
1.0811 |
1.3085 |
1.0805 |
1.3079 |
0.0006 |
0.06% |
| 2026-06-26 |
005393 |
南方卓利3个月定开债 |
1.0805 |
1.3079 |
1.0803 |
1.3077 |
0.0002 |
0.02% |
| 2026-06-25 |
005393 |
南方卓利3个月定开债 |
1.0803 |
1.3077 |
1.0798 |
1.3072 |
0.0005 |
0.05% |
| 2026-06-24 |
005393 |
南方卓利3个月定开债 |
1.0798 |
1.3072 |
1.0797 |
1.3071 |
0.0001 |
0.01% |
| 2026-06-23 |
005393 |
南方卓利3个月定开债 |
1.0797 |
1.3071 |
1.0805 |
1.3079 |
-0.0008 |
-0.07% |
| 2026-06-22 |
005393 |
南方卓利3个月定开债 |
1.0805 |
1.3079 |
1.0803 |
1.3077 |
0.0002 |
0.02% |
| 2026-06-18 |
005393 |
南方卓利3个月定开债 |
1.0803 |
1.3077 |
1.0800 |
1.3074 |
0.0003 |
0.03% |
| 2026-06-17 |
005393 |
南方卓利3个月定开债 |
1.0800 |
1.3074 |
1.0793 |
1.3067 |
0.0007 |
0.06% |
| 2026-06-16 |
005393 |
南方卓利3个月定开债 |
1.0793 |
1.3067 |
1.0786 |
1.3060 |
0.0007 |
0.06% |
| 2026-06-15 |
005393 |
南方卓利3个月定开债 |
1.0786 |
1.3060 |
1.0783 |
1.3057 |
0.0003 |
0.03% |
| 2026-06-12 |
005393 |
南方卓利3个月定开债 |
1.0783 |
1.3057 |
1.0781 |
1.3055 |
0.0002 |
0.02% |
| 2026-06-11 |
005393 |
南方卓利3个月定开债 |
1.0781 |
1.3055 |
1.0790 |
1.3064 |
-0.0009 |
-0.08% |
| 2026-06-10 |
005393 |
南方卓利3个月定开债 |
1.0790 |
1.3064 |
1.0798 |
1.3072 |
-0.0008 |
-0.07% |
| 2026-06-09 |
005393 |
南方卓利3个月定开债 |
1.0798 |
1.3072 |
1.0804 |
1.3078 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005393 |
南方卓利3个月定开债 |
1.0804 |
1.3078 |
1.0810 |
1.3084 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005393 |
南方卓利3个月定开债 |
1.0810 |
1.3084 |
1.0817 |
1.3091 |
-0.0007 |
-0.06% |
| 2026-06-04 |
005393 |
南方卓利3个月定开债 |
1.0817 |
1.3091 |
1.0809 |
1.3083 |
0.0008 |
0.07% |
| 2026-06-03 |
005393 |
南方卓利3个月定开债 |
1.0809 |
1.3083 |
1.0813 |
1.3087 |
-0.0004 |
-0.04% |
| 2026-06-02 |
005393 |
南方卓利3个月定开债 |
1.0813 |
1.3087 |
1.0812 |
1.3086 |
0.0001 |
0.01% |
| 2026-06-01 |
005393 |
南方卓利3个月定开债 |
1.0812 |
1.3086 |
1.0805 |
1.3079 |
0.0007 |
0.06% |
| 2026-05-29 |
005393 |
南方卓利3个月定开债 |
1.0805 |
1.3079 |
1.0801 |
1.3075 |
0.0004 |
0.04% |
| 2026-05-28 |
005393 |
南方卓利3个月定开债 |
1.0801 |
1.3075 |
1.0797 |
1.3071 |
0.0004 |
0.04% |
| 2026-05-27 |
005393 |
南方卓利3个月定开债 |
1.0797 |
1.3071 |
1.0793 |
1.3067 |
0.0004 |
0.04% |
| 2026-05-26 |
005393 |
南方卓利3个月定开债 |
1.0793 |
1.3067 |
1.0789 |
1.3063 |
0.0004 |
0.04% |
| 2026-05-25 |
005393 |
南方卓利3个月定开债 |
1.0789 |
1.3063 |
1.0783 |
1.3057 |
0.0006 |
0.06% |
| 2026-05-22 |
005393 |
南方卓利3个月定开债 |
1.0783 |
1.3057 |
1.0782 |
1.3056 |
0.0001 |
0.01% |
| 2026-05-21 |
005393 |
南方卓利3个月定开债 |
1.0782 |
1.3056 |
1.0784 |
1.3058 |
-0.0002 |
-0.02% |
| 2026-05-20 |
005393 |
南方卓利3个月定开债 |
1.0784 |
1.3058 |
1.0782 |
1.3056 |
0.0002 |
0.02% |
| 2026-05-19 |
005393 |
南方卓利3个月定开债 |
1.0782 |
1.3056 |
1.0774 |
1.3048 |
0.0008 |
0.07% |
| 2026-05-18 |
005393 |
南方卓利3个月定开债 |
1.0774 |
1.3048 |
1.0770 |
1.3044 |
0.0004 |
0.04% |
| 2026-05-15 |
005393 |
南方卓利3个月定开债 |
1.0770 |
1.3044 |
1.0769 |
1.3043 |
0.0001 |
0.01% |
| 2026-05-14 |
005393 |
南方卓利3个月定开债 |
1.0769 |
1.3043 |
1.0770 |
1.3044 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005393 |
南方卓利3个月定开债 |
1.0770 |
1.3044 |
1.0767 |
1.3041 |
0.0003 |
0.03% |
| 2026-05-12 |
005393 |
南方卓利3个月定开债 |
1.0767 |
1.3041 |
1.0767 |
1.3041 |
0.0000 |
0.00% |
| 2026-05-11 |
005393 |
南方卓利3个月定开债 |
1.0767 |
1.3041 |
1.0766 |
1.3040 |
0.0001 |
0.01% |
| 2026-05-08 |
005393 |
南方卓利3个月定开债 |
1.0766 |
1.3040 |
1.0765 |
1.3039 |
0.0001 |
0.01% |
| 2026-04-30 |
005393 |
南方卓利3个月定开债 |
1.0768 |
1.3042 |
1.0768 |
1.3042 |
0.0000 |
0.00% |
| 2026-04-29 |
005393 |
南方卓利3个月定开债 |
1.0768 |
1.3042 |
1.0767 |
1.3041 |
0.0001 |
0.01% |
| 2026-04-28 |
005393 |
南方卓利3个月定开债 |
1.0767 |
1.3041 |
1.0766 |
1.3040 |
0.0001 |
0.01% |
| 2026-04-27 |
005393 |
南方卓利3个月定开债 |
1.0766 |
1.3040 |
1.0765 |
1.3039 |
0.0001 |
0.01% |
| 2026-04-24 |
005393 |
南方卓利3个月定开债 |
1.0765 |
1.3039 |
1.0765 |
1.3039 |
0.0000 |
0.00% |
| 2026-04-23 |
005393 |
南方卓利3个月定开债 |
1.0765 |
1.3039 |
1.0765 |
1.3039 |
0.0000 |
0.00% |
| 2026-04-22 |
005393 |
南方卓利3个月定开债 |
1.0765 |
1.3039 |
1.0762 |
1.3036 |
0.0003 |
0.03% |
| 2026-04-21 |
005393 |
南方卓利3个月定开债 |
1.0762 |
1.3036 |
1.0761 |
1.3035 |
0.0001 |
0.01% |
| 2026-04-20 |
005393 |
南方卓利3个月定开债 |
1.0761 |
1.3035 |
1.0760 |
1.3034 |
0.0001 |
0.01% |
| 2026-04-17 |
005393 |
南方卓利3个月定开债 |
1.0760 |
1.3034 |
1.0758 |
1.3032 |
0.0002 |
0.02% |
| 2026-04-16 |
005393 |
南方卓利3个月定开债 |
1.0758 |
1.3032 |
1.0758 |
1.3032 |
0.0000 |
0.00% |
| 2026-04-15 |
005393 |
南方卓利3个月定开债 |
1.0758 |
1.3032 |
1.0757 |
1.3031 |
0.0001 |
0.01% |
| 2026-04-14 |
005393 |
南方卓利3个月定开债 |
1.0757 |
1.3031 |
1.0756 |
1.3030 |
0.0001 |
0.01% |
| 2026-04-13 |
005393 |
南方卓利3个月定开债 |
1.0756 |
1.3030 |
1.0751 |
1.3025 |
0.0005 |
0.05% |
| 2026-04-10 |
005393 |
南方卓利3个月定开债 |
1.0751 |
1.3025 |
1.0748 |
1.3022 |
0.0003 |
0.03% |
| 2026-04-09 |
005393 |
南方卓利3个月定开债 |
1.0748 |
1.3022 |
1.0748 |
1.3022 |
0.0000 |
0.00% |
| 2026-04-08 |
005393 |
南方卓利3个月定开债 |
1.0748 |
1.3022 |
1.0744 |
1.3018 |
0.0004 |
0.04% |
| 2026-04-07 |
005393 |
南方卓利3个月定开债 |
1.0744 |
1.3018 |
1.0734 |
1.3008 |
0.0010 |
0.09% |
| 2026-04-03 |
005393 |
南方卓利3个月定开债 |
1.0734 |
1.3008 |
1.0728 |
1.3002 |
0.0006 |
0.06% |
| 2026-04-02 |
005393 |
南方卓利3个月定开债 |
1.0728 |
1.3002 |
1.0727 |
1.3001 |
0.0001 |
0.01% |
| 2026-04-01 |
005393 |
南方卓利3个月定开债 |
1.0727 |
1.3001 |
1.0730 |
1.3004 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005393 |
南方卓利3个月定开债 |
1.0730 |
1.3004 |
1.0729 |
1.3003 |
0.0001 |
0.01% |
| 2026-03-30 |
005393 |
南方卓利3个月定开债 |
1.0729 |
1.3003 |
1.0722 |
1.2996 |
0.0007 |
0.07% |
| 2026-03-27 |
005393 |
南方卓利3个月定开债 |
1.0722 |
1.2996 |
1.0722 |
1.2996 |
0.0000 |
0.00% |
| 2026-03-26 |
005393 |
南方卓利3个月定开债 |
1.0722 |
1.2996 |
1.0717 |
1.2991 |
0.0005 |
0.05% |
| 2026-03-25 |
005393 |
南方卓利3个月定开债 |
1.0717 |
1.2991 |
1.0715 |
1.2989 |
0.0002 |
0.02% |
| 2026-03-24 |
005393 |
南方卓利3个月定开债 |
1.0715 |
1.2989 |
1.0713 |
1.2987 |
0.0002 |
0.02% |
| 2026-03-23 |
005393 |
南方卓利3个月定开债 |
1.0713 |
1.2987 |
1.0715 |
1.2989 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005393 |
南方卓利3个月定开债 |
1.0715 |
1.2989 |
1.0713 |
1.2987 |
0.0002 |
0.02% |
| 2026-03-19 |
005393 |
南方卓利3个月定开债 |
1.0713 |
1.2987 |
1.0710 |
1.2984 |
0.0003 |
0.03% |
| 2026-03-18 |
005393 |
南方卓利3个月定开债 |
1.0710 |
1.2984 |
1.0704 |
1.2978 |
0.0006 |
0.06% |
| 2026-03-17 |
005393 |
南方卓利3个月定开债 |
1.0704 |
1.2978 |
1.0702 |
1.2976 |
0.0002 |
0.02% |
| 2026-03-16 |
005393 |
南方卓利3个月定开债 |
1.0702 |
1.2976 |
1.0704 |
1.2978 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005393 |
南方卓利3个月定开债 |
1.0704 |
1.2978 |
1.0701 |
1.2975 |
0.0003 |
0.03% |
| 2026-03-12 |
005393 |
南方卓利3个月定开债 |
1.0701 |
1.2975 |
1.0699 |
1.2973 |
0.0002 |
0.02% |
| 2026-03-11 |
005393 |
南方卓利3个月定开债 |
1.0699 |
1.2973 |
1.0699 |
1.2973 |
0.0000 |
0.00% |
| 2026-03-10 |
005393 |
南方卓利3个月定开债 |
1.0699 |
1.2973 |
1.0699 |
1.2973 |
0.0000 |
0.00% |
| 2026-03-09 |
005393 |
南方卓利3个月定开债 |
1.0699 |
1.2973 |
1.0695 |
1.2969 |
0.0004 |
0.04% |
| 2026-03-06 |
005393 |
南方卓利3个月定开债 |
1.0695 |
1.2969 |
1.0694 |
1.2968 |
0.0001 |
0.01% |
| 2026-03-05 |
005393 |
南方卓利3个月定开债 |
1.0694 |
1.2968 |
1.0692 |
1.2966 |
0.0002 |
0.02% |
| 2026-03-04 |
005393 |
南方卓利3个月定开债 |
1.0692 |
1.2966 |
1.0689 |
1.2963 |
0.0003 |
0.03% |
| 2026-03-03 |
005393 |
南方卓利3个月定开债 |
1.0689 |
1.2963 |
1.0688 |
1.2962 |
0.0001 |
0.01% |
| 2026-03-02 |
005393 |
南方卓利3个月定开债 |
1.0688 |
1.2962 |
1.0683 |
1.2957 |
0.0005 |
0.05% |
| 2026-02-27 |
005393 |
南方卓利3个月定开债 |
1.0683 |
1.2957 |
1.0680 |
1.2954 |
0.0003 |
0.03% |
| 2026-02-26 |
005393 |
南方卓利3个月定开债 |
1.0680 |
1.2954 |
1.0685 |
1.2959 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005393 |
南方卓利3个月定开债 |
1.0685 |
1.2959 |
1.0688 |
1.2962 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005393 |
南方卓利3个月定开债 |
1.0688 |
1.2962 |
1.0683 |
1.2957 |
0.0005 |
0.05% |
| 2026-02-13 |
005393 |
南方卓利3个月定开债 |
1.0683 |
1.2957 |
1.0682 |
1.2956 |
0.0001 |
0.01% |
| 2026-02-12 |
005393 |
南方卓利3个月定开债 |
1.0682 |
1.2956 |
1.0679 |
1.2953 |
0.0003 |
0.03% |
| 2026-02-11 |
005393 |
南方卓利3个月定开债 |
1.0679 |
1.2953 |
1.0676 |
1.2950 |
0.0003 |
0.03% |
| 2026-02-10 |
005393 |
南方卓利3个月定开债 |
1.0676 |
1.2950 |
1.0674 |
1.2948 |
0.0002 |
0.02% |
| 2026-02-09 |
005393 |
南方卓利3个月定开债 |
1.0674 |
1.2948 |
1.0668 |
1.2942 |
0.0006 |
0.06% |
| 2026-02-06 |
005393 |
南方卓利3个月定开债 |
1.0668 |
1.2942 |
1.0662 |
1.2936 |
0.0006 |
0.06% |
| 2026-02-05 |
005393 |
南方卓利3个月定开债 |
1.0662 |
1.2936 |
1.0659 |
1.2933 |
0.0003 |
0.03% |
| 2026-02-04 |
005393 |
南方卓利3个月定开债 |
1.0659 |
1.2933 |
1.0659 |
1.2933 |
0.0000 |
0.00% |
| 2026-02-03 |
005393 |
南方卓利3个月定开债 |
1.0659 |
1.2933 |
1.0661 |
1.2935 |
-0.0002 |
-0.02% |
| 2026-02-02 |
005393 |
南方卓利3个月定开债 |
1.0661 |
1.2935 |
1.0660 |
1.2934 |
0.0001 |
0.01% |
| 2026-01-30 |
005393 |
南方卓利3个月定开债 |
1.0660 |
1.2934 |
1.0664 |
1.2938 |
-0.0004 |
-0.04% |
| 2026-01-29 |
005393 |
南方卓利3个月定开债 |
1.0664 |
1.2938 |
1.0664 |
1.2938 |
0.0000 |
0.00% |
| 2026-01-28 |
005393 |
南方卓利3个月定开债 |
1.0664 |
1.2938 |
1.0663 |
1.2937 |
0.0001 |
0.01% |
| 2026-01-27 |
005393 |
南方卓利3个月定开债 |
1.0663 |
1.2937 |
1.0665 |
1.2939 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005393 |
南方卓利3个月定开债 |
1.0665 |
1.2939 |
1.0664 |
1.2938 |
0.0001 |
0.01% |
| 2026-01-23 |
005393 |
南方卓利3个月定开债 |
1.0664 |
1.2938 |
1.0660 |
1.2934 |
0.0004 |
0.04% |
| 2026-01-22 |
005393 |
南方卓利3个月定开债 |
1.0660 |
1.2934 |
1.0661 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005393 |
南方卓利3个月定开债 |
1.0661 |
1.2935 |
1.0653 |
1.2927 |
0.0008 |
0.08% |
| 2026-01-20 |
005393 |
南方卓利3个月定开债 |
1.0653 |
1.2927 |
1.0654 |
1.2928 |
-0.0001 |
-0.01% |
| 2026-01-19 |
005393 |
南方卓利3个月定开债 |
1.0654 |
1.2928 |
1.0651 |
1.2925 |
0.0003 |
0.03% |
| 2026-01-16 |
005393 |
南方卓利3个月定开债 |
1.0651 |
1.2925 |
1.0650 |
1.2924 |
0.0001 |
0.01% |
| 2026-01-15 |
005393 |
南方卓利3个月定开债 |
1.0650 |
1.2924 |
1.0648 |
1.2922 |
0.0002 |
0.02% |
| 2026-01-14 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0648 |
1.2922 |
0.0000 |
0.00% |
| 2026-01-13 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0647 |
1.2921 |
0.0001 |
0.01% |
| 2026-01-12 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0645 |
1.2919 |
0.0002 |
0.02% |
| 2026-01-09 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0645 |
1.2919 |
0.0000 |
0.00% |
| 2026-01-08 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0645 |
1.2919 |
0.0000 |
0.00% |
| 2026-01-07 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0644 |
1.2918 |
0.0001 |
0.01% |
| 2026-01-06 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0649 |
1.2923 |
-0.0005 |
-0.05% |
| 2026-01-05 |
005393 |
南方卓利3个月定开债 |
1.0649 |
1.2923 |
1.0647 |
1.2921 |
0.0002 |
0.02% |
| 2025-12-31 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0644 |
1.2918 |
0.0003 |
0.03% |
| 2025-12-30 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0642 |
1.2916 |
0.0002 |
0.02% |
| 2025-12-29 |
005393 |
南方卓利3个月定开债 |
1.0642 |
1.2916 |
1.0653 |
1.2927 |
-0.0011 |
-0.10% |
| 2025-12-26 |
005393 |
南方卓利3个月定开债 |
1.0653 |
1.2927 |
1.0655 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-12-25 |
005393 |
南方卓利3个月定开债 |
1.0655 |
1.2929 |
1.0654 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-24 |
005393 |
南方卓利3个月定开债 |
1.0654 |
1.2928 |
1.0653 |
1.2927 |
0.0001 |
0.01% |
| 2025-12-23 |
005393 |
南方卓利3个月定开债 |
1.0653 |
1.2927 |
1.0649 |
1.2923 |
0.0004 |
0.04% |
| 2025-12-22 |
005393 |
南方卓利3个月定开债 |
1.0649 |
1.2923 |
1.0655 |
1.2929 |
-0.0006 |
-0.06% |
| 2025-12-19 |
005393 |
南方卓利3个月定开债 |
1.0655 |
1.2929 |
1.0650 |
1.2924 |
0.0005 |
0.05% |
| 2025-12-18 |
005393 |
南方卓利3个月定开债 |
1.0650 |
1.2924 |
1.0645 |
1.2919 |
0.0005 |
0.05% |
| 2025-12-17 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0632 |
1.2906 |
0.0013 |
0.12% |
| 2025-12-16 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0632 |
1.2906 |
0.0000 |
0.00% |
| 2025-12-15 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0641 |
1.2915 |
-0.0009 |
-0.08% |
| 2025-12-12 |
005393 |
南方卓利3个月定开债 |
1.0641 |
1.2915 |
1.0648 |
1.2922 |
-0.0007 |
-0.07% |
| 2025-12-11 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0637 |
1.2911 |
0.0011 |
0.10% |
| 2025-12-10 |
005393 |
南方卓利3个月定开债 |
1.0637 |
1.2911 |
1.0631 |
1.2905 |
0.0006 |
0.06% |
| 2025-12-09 |
005393 |
南方卓利3个月定开债 |
1.0631 |
1.2905 |
1.0620 |
1.2894 |
0.0011 |
0.10% |
| 2025-12-08 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0625 |
1.2899 |
-0.0005 |
-0.05% |
| 2025-12-05 |
005393 |
南方卓利3个月定开债 |
1.0625 |
1.2899 |
1.0620 |
1.2894 |
0.0005 |
0.05% |
| 2025-12-04 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0629 |
1.2903 |
-0.0009 |
-0.08% |
| 2025-12-03 |
005393 |
南方卓利3个月定开债 |
1.0629 |
1.2903 |
1.0634 |
1.2908 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005393 |
南方卓利3个月定开债 |
1.0634 |
1.2908 |
1.0638 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005393 |
南方卓利3个月定开债 |
1.0638 |
1.2912 |
1.0636 |
1.2910 |
0.0002 |
0.02% |
| 2025-11-28 |
005393 |
南方卓利3个月定开债 |
1.0636 |
1.2910 |
1.0635 |
1.2909 |
0.0001 |
0.01% |
| 2025-11-27 |
005393 |
南方卓利3个月定开债 |
1.0635 |
1.2909 |
1.0638 |
1.2912 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005393 |
南方卓利3个月定开债 |
1.0638 |
1.2912 |
1.0645 |
1.2919 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0647 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0646 |
1.2920 |
0.0001 |
0.01% |
| 2025-11-21 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0647 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0647 |
1.2921 |
0.0000 |
0.00% |
| 2025-11-19 |
005393 |
南方卓利3个月定开债 |
1.0647 |
1.2921 |
1.0648 |
1.2922 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005393 |
南方卓利3个月定开债 |
1.0648 |
1.2922 |
1.0646 |
1.2920 |
0.0002 |
0.02% |
| 2025-11-17 |
005393 |
南方卓利3个月定开债 |
1.0646 |
1.2920 |
1.0644 |
1.2918 |
0.0002 |
0.02% |
| 2025-11-14 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0643 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-13 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0644 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0643 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-11 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0642 |
1.2916 |
0.0001 |
0.01% |
| 2025-11-10 |
005393 |
南方卓利3个月定开债 |
1.0642 |
1.2916 |
1.0641 |
1.2915 |
0.0001 |
0.01% |
| 2025-11-07 |
005393 |
南方卓利3个月定开债 |
1.0641 |
1.2915 |
1.0644 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005393 |
南方卓利3个月定开债 |
1.0644 |
1.2918 |
1.0645 |
1.2919 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005393 |
南方卓利3个月定开债 |
1.0645 |
1.2919 |
1.0642 |
1.2916 |
0.0003 |
0.03% |
| 2025-11-04 |
005393 |
南方卓利3个月定开债 |
1.0642 |
1.2916 |
1.0643 |
1.2917 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005393 |
南方卓利3个月定开债 |
1.0643 |
1.2917 |
1.0639 |
1.2913 |
0.0004 |
0.04% |
| 2025-10-31 |
005393 |
南方卓利3个月定开债 |
1.0639 |
1.2913 |
1.0636 |
1.2910 |
0.0003 |
0.03% |
| 2025-10-30 |
005393 |
南方卓利3个月定开债 |
1.0636 |
1.2910 |
1.0632 |
1.2906 |
0.0004 |
0.04% |
| 2025-10-29 |
005393 |
南方卓利3个月定开债 |
1.0632 |
1.2906 |
1.0627 |
1.2901 |
0.0005 |
0.05% |
| 2025-10-28 |
005393 |
南方卓利3个月定开债 |
1.0627 |
1.2901 |
1.0620 |
1.2894 |
0.0007 |
0.07% |
| 2025-10-27 |
005393 |
南方卓利3个月定开债 |
1.0620 |
1.2894 |
1.0617 |
1.2891 |
0.0003 |
0.03% |
| 2025-10-24 |
005393 |
南方卓利3个月定开债 |
1.0617 |
1.2891 |
1.0616 |
1.2890 |
0.0001 |
0.01% |
| 2025-10-23 |
005393 |
南方卓利3个月定开债 |
1.0616 |
1.2890 |
1.0614 |
1.2888 |
0.0002 |
0.02% |
| 2025-10-22 |
005393 |
南方卓利3个月定开债 |
1.0614 |
1.2888 |
1.0613 |
1.2887 |
0.0001 |
0.01% |
| 2025-10-21 |
005393 |
南方卓利3个月定开债 |
1.0613 |
1.2887 |
1.0612 |
1.2886 |
0.0001 |
0.01% |
| 2025-10-20 |
005393 |
南方卓利3个月定开债 |
1.0612 |
1.2886 |
1.0616 |
1.2890 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005393 |
南方卓利3个月定开债 |
1.0616 |
1.2890 |
1.0609 |
1.2883 |
0.0007 |
0.07% |
| 2025-10-16 |
005393 |
南方卓利3个月定开债 |
1.0609 |
1.2883 |
1.0605 |
1.2879 |
0.0004 |
0.04% |
| 2025-10-15 |
005393 |
南方卓利3个月定开债 |
1.0605 |
1.2879 |
1.0605 |
1.2879 |
0.0000 |
0.00% |
| 2025-10-14 |
005393 |
南方卓利3个月定开债 |
1.0605 |
1.2879 |
1.0604 |
1.2878 |
0.0001 |
0.01% |
| 2025-10-13 |
005393 |
南方卓利3个月定开债 |
1.0604 |
1.2878 |
1.0599 |
1.2873 |
0.0005 |
0.05% |
| 2025-10-10 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0598 |
1.2872 |
0.0001 |
0.01% |
| 2025-10-09 |
005393 |
南方卓利3个月定开债 |
1.0598 |
1.2872 |
1.0593 |
1.2867 |
0.0005 |
0.05% |
| 2025-09-30 |
005393 |
南方卓利3个月定开债 |
1.0593 |
1.2867 |
1.0586 |
1.2860 |
0.0007 |
0.07% |
| 2025-09-29 |
005393 |
南方卓利3个月定开债 |
1.0586 |
1.2860 |
1.0585 |
1.2859 |
0.0001 |
0.01% |
| 2025-09-26 |
005393 |
南方卓利3个月定开债 |
1.0585 |
1.2859 |
1.0583 |
1.2857 |
0.0002 |
0.02% |
| 2025-09-25 |
005393 |
南方卓利3个月定开债 |
1.0583 |
1.2857 |
1.0584 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005393 |
南方卓利3个月定开债 |
1.0584 |
1.2858 |
1.0597 |
1.2871 |
-0.0013 |
-0.12% |
| 2025-09-23 |
005393 |
南方卓利3个月定开债 |
1.0597 |
1.2871 |
1.0599 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0600 |
1.2874 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005393 |
南方卓利3个月定开债 |
1.0600 |
1.2874 |
1.0601 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005393 |
南方卓利3个月定开债 |
1.0601 |
1.2875 |
1.0603 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005393 |
南方卓利3个月定开债 |
1.0603 |
1.2877 |
1.0599 |
1.2873 |
0.0004 |
0.04% |
| 2025-09-16 |
005393 |
南方卓利3个月定开债 |
1.0599 |
1.2873 |
1.0598 |
1.2872 |
0.0001 |
0.01% |
