南方乾利定开债(南方乾利)基金净值查询(005470)
今天最新净值
1.0848
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3223
- 成立日期：2018-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1053亿
- 最近资产：16.35亿
- 基金公司：南方基金
- 基金经理：王润栋
近一年,南方乾利定开债(005470)基金累计收益率2.77%
| 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 |
005470 |
南方乾利定开债 |
1.0851 |
1.3226 |
1.0848 |
1.3223 |
0.0003 |
0.03% |
| 2026-09-15 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0846 |
1.3221 |
0.0002 |
0.02% |
| 2026-09-14 |
005470 |
南方乾利定开债 |
1.0846 |
1.3221 |
1.0845 |
1.3220 |
0.0001 |
0.01% |
| 2026-09-11 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0847 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005470 |
南方乾利定开债 |
1.0847 |
1.3222 |
1.0848 |
1.3223 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0848 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-08 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0848 |
1.3223 |
0.0000 |
0.00% |
| 2026-09-07 |
005470 |
南方乾利定开债 |
1.0848 |
1.3223 |
1.0845 |
1.3220 |
0.0003 |
0.03% |
| 2026-09-04 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0843 |
1.3218 |
0.0002 |
0.02% |
| 2026-09-03 |
005470 |
南方乾利定开债 |
1.0843 |
1.3218 |
1.0837 |
1.3212 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
005470 |
南方乾利定开债 |
1.0837 |
1.3212 |
1.0839 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005470 |
南方乾利定开债 |
1.0839 |
1.3214 |
1.0833 |
1.3208 |
0.0006 |
0.06% |
| 2026-08-31 |
005470 |
南方乾利定开债 |
1.0833 |
1.3208 |
1.0830 |
1.3205 |
0.0003 |
0.03% |
| 2026-08-28 |
005470 |
南方乾利定开债 |
1.0830 |
1.3205 |
1.0831 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005470 |
南方乾利定开债 |
1.0831 |
1.3206 |
1.0838 |
1.3213 |
-0.0007 |
-0.06% |
| 2026-08-26 |
005470 |
南方乾利定开债 |
1.0838 |
1.3213 |
1.0840 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0840 |
1.3215 |
0.0000 |
0.00% |
| 2026-08-24 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0834 |
1.3209 |
0.0006 |
0.06% |
| 2026-08-21 |
005470 |
南方乾利定开债 |
1.0834 |
1.3209 |
1.0836 |
1.3211 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005470 |
南方乾利定开债 |
1.0836 |
1.3211 |
1.0840 |
1.3215 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005470 |
南方乾利定开债 |
1.0840 |
1.3215 |
1.0845 |
1.3220 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005470 |
南方乾利定开债 |
1.0845 |
1.3220 |
1.0839 |
1.3214 |
0.0006 |
0.06% |
| 2026-08-17 |
005470 |
南方乾利定开债 |
1.0839 |
1.3214 |
1.0836 |
1.3211 |
0.0003 |
0.03% |
| 2026-08-14 |
005470 |
南方乾利定开债 |
1.0836 |
1.3211 |
1.0835 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-13 |
005470 |
南方乾利定开债 |
1.0835 |
1.3210 |
1.0829 |
1.3204 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005470 |
南方乾利定开债 |
1.0829 |
1.3204 |
1.0829 |
1.3204 |
0.0000 |
0.00% |
| 2026-08-11 |
005470 |
南方乾利定开债 |
1.0829 |
1.3204 |
1.0832 |
1.3207 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005470 |
南方乾利定开债 |
1.0832 |
1.3207 |
1.0825 |
1.3200 |
0.0007 |
0.06% |
| 2026-08-07 |
005470 |
南方乾利定开债 |
1.0825 |
1.3200 |
1.0821 |
1.3196 |
0.0004 |
0.04% |
| 2026-08-06 |
005470 |
南方乾利定开债 |
1.0821 |
1.3196 |
1.0821 |
1.3196 |
0.0000 |
0.00% |
| 2026-08-05 |
005470 |
南方乾利定开债 |
1.0821 |
1.3196 |
1.0822 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005470 |
南方乾利定开债 |
1.0822 |
1.3197 |
1.0820 |
1.3195 |
0.0002 |
0.02% |
| 2026-08-03 |
005470 |
南方乾利定开债 |
1.0820 |
1.3195 |
1.0819 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-31 |
005470 |
南方乾利定开债 |
1.0819 |
1.3194 |
1.0816 |
1.3191 |
0.0003 |
0.03% |
| 2026-07-30 |
005470 |
南方乾利定开债 |
1.0816 |
1.3191 |
1.0810 |
1.3185 |
0.0006 |
0.06% |
| 2026-07-29 |
005470 |
南方乾利定开债 |
1.0810 |
1.3185 |
1.0812 |
1.3187 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005470 |
南方乾利定开债 |
1.0812 |
1.3187 |
1.0813 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005470 |
南方乾利定开债 |
1.0813 |
1.3188 |
1.0812 |
1.3187 |
0.0001 |
0.01% |
| 2026-07-24 |
005470 |
南方乾利定开债 |
1.0812 |
1.3187 |
1.0809 |
1.3184 |
0.0003 |
0.03% |
| 2026-07-23 |
005470 |
南方乾利定开债 |
1.0809 |
1.3184 |
1.0809 |
1.3184 |
0.0000 |
0.00% |
| 2026-07-22 |
005470 |
南方乾利定开债 |
1.0809 |
1.3184 |
1.0799 |
1.3174 |
0.0010 |
0.09% |
| 2026-07-21 |
005470 |
南方乾利定开债 |
1.0799 |
1.3174 |
1.0798 |
1.3173 |
0.0001 |
0.01% |
| 2026-07-20 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0800 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005470 |
南方乾利定开债 |
1.0800 |
1.3175 |
1.0797 |
1.3172 |
0.0003 |
0.03% |
| 2026-07-16 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-15 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-14 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0796 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
005470 |
南方乾利定开债 |
1.0796 |
1.3171 |
1.0798 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0797 |
1.3172 |
0.0001 |
0.01% |
| 2026-07-09 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0797 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-08 |
005470 |
南方乾利定开债 |
1.0797 |
1.3172 |
1.0794 |
1.3169 |
0.0003 |
0.03% |
| 2026-07-07 |
005470 |
南方乾利定开债 |
1.0794 |
1.3169 |
1.0793 |
1.3168 |
0.0001 |
0.01% |
| 2026-07-06 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0787 |
1.3162 |
0.0006 |
0.06% |
| 2026-07-03 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0790 |
1.3165 |
-0.0003 |
-0.03% |
| 2026-07-02 |
005470 |
南方乾利定开债 |
1.0790 |
1.3165 |
1.0789 |
1.3164 |
0.0001 |
0.01% |
| 2026-07-01 |
005470 |
南方乾利定开债 |
1.0789 |
1.3164 |
1.0794 |
1.3169 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005470 |
南方乾利定开债 |
1.0794 |
1.3169 |
1.0798 |
1.3173 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005470 |
南方乾利定开债 |
1.0798 |
1.3173 |
1.0793 |
1.3168 |
0.0005 |
0.05% |
| 2026-06-26 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0792 |
1.3167 |
0.0001 |
0.01% |
| 2026-06-25 |
005470 |
南方乾利定开债 |
1.0792 |
1.3167 |
1.0787 |
1.3162 |
0.0005 |
0.05% |
| 2026-06-24 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0786 |
1.3161 |
0.0001 |
0.01% |
| 2026-06-23 |
005470 |
南方乾利定开债 |
1.0786 |
1.3161 |
1.0790 |
1.3165 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005470 |
南方乾利定开债 |
1.0790 |
1.3165 |
1.0791 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005470 |
南方乾利定开债 |
1.0791 |
1.3166 |
1.0787 |
1.3162 |
0.0004 |
0.04% |
| 2026-06-17 |
005470 |
南方乾利定开债 |
1.0787 |
1.3162 |
1.0782 |
1.3157 |
0.0005 |
0.05% |
| 2026-06-16 |
005470 |
南方乾利定开债 |
1.0782 |
1.3157 |
1.0774 |
1.3149 |
0.0008 |
0.07% |
| 2026-06-15 |
005470 |
南方乾利定开债 |
1.0774 |
1.3149 |
1.0771 |
1.3146 |
0.0003 |
0.03% |
| 2026-06-12 |
005470 |
南方乾利定开债 |
1.0771 |
1.3146 |
1.0767 |
1.3142 |
0.0004 |
0.04% |
| 2026-06-11 |
005470 |
南方乾利定开债 |
1.0767 |
1.3142 |
1.0773 |
1.3148 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005470 |
南方乾利定开债 |
1.0773 |
1.3148 |
1.0777 |
1.3152 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005470 |
南方乾利定开债 |
1.0777 |
1.3152 |
1.0783 |
1.3158 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005470 |
南方乾利定开债 |
1.0783 |
1.3158 |
1.0788 |
1.3163 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005470 |
南方乾利定开债 |
1.0788 |
1.3163 |
1.0793 |
1.3168 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0790 |
1.3165 |
0.0003 |
0.03% |
| 2026-06-03 |
005470 |
南方乾利定开债 |
1.0790 |
1.3165 |
1.0793 |
1.3168 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0793 |
1.3168 |
0.0000 |
0.00% |
| 2026-06-01 |
005470 |
南方乾利定开债 |
1.0793 |
1.3168 |
1.0788 |
1.3163 |
0.0005 |
0.05% |
| 2026-05-29 |
005470 |
南方乾利定开债 |
1.0788 |
1.3163 |
1.0786 |
1.3161 |
0.0002 |
0.02% |
| 2026-05-28 |
005470 |
南方乾利定开债 |
1.0786 |
1.3161 |
1.0783 |
1.3158 |
0.0003 |
0.03% |
| 2026-05-27 |
005470 |
南方乾利定开债 |
1.0783 |
1.3158 |
1.0776 |
1.3151 |
0.0007 |
0.06% |
| 2026-05-26 |
005470 |
南方乾利定开债 |
1.0776 |
1.3151 |
1.0768 |
1.3143 |
0.0008 |
0.07% |
| 2026-05-25 |
005470 |
南方乾利定开债 |
1.0768 |
1.3143 |
1.0763 |
1.3138 |
0.0005 |
0.05% |
| 2026-05-22 |
005470 |
南方乾利定开债 |
1.0763 |
1.3138 |
1.0765 |
1.3140 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005470 |
南方乾利定开债 |
1.0765 |
1.3140 |
1.0766 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005470 |
南方乾利定开债 |
1.0766 |
1.3141 |
1.0765 |
1.3140 |
0.0001 |
0.01% |
| 2026-05-19 |
005470 |
南方乾利定开债 |
1.0765 |
1.3140 |
1.0757 |
1.3132 |
0.0008 |
0.07% |
| 2026-05-18 |
005470 |
南方乾利定开债 |
1.0757 |
1.3132 |
1.0753 |
1.3128 |
0.0004 |
0.04% |
| 2026-05-15 |
005470 |
南方乾利定开债 |
1.0753 |
1.3128 |
1.0753 |
1.3128 |
0.0000 |
0.00% |
| 2026-05-14 |
005470 |
南方乾利定开债 |
1.0753 |
1.3128 |
1.0755 |
1.3130 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005470 |
南方乾利定开债 |
1.0755 |
1.3130 |
1.0751 |
1.3126 |
0.0004 |
0.04% |
| 2026-05-12 |
005470 |
南方乾利定开债 |
1.0751 |
1.3126 |
1.0747 |
1.3122 |
0.0004 |
0.04% |
| 2026-05-11 |
005470 |
南方乾利定开债 |
1.0747 |
1.3122 |
1.0742 |
1.3117 |
0.0005 |
0.05% |
| 2026-05-08 |
005470 |
南方乾利定开债 |
1.0742 |
1.3117 |
1.0740 |
1.3115 |
0.0002 |
0.02% |
| 2026-04-30 |
005470 |
南方乾利定开债 |
1.0743 |
1.3118 |
1.0745 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005470 |
南方乾利定开债 |
1.0745 |
1.3120 |
1.0737 |
1.3112 |
0.0008 |
0.07% |
| 2026-04-28 |
005470 |
南方乾利定开债 |
1.0737 |
1.3112 |
1.0733 |
1.3108 |
0.0004 |
0.04% |
| 2026-04-27 |
005470 |
南方乾利定开债 |
1.0733 |
1.3108 |
1.0738 |
1.3113 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005470 |
南方乾利定开债 |
1.0738 |
1.3113 |
1.0741 |
1.3116 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005470 |
南方乾利定开债 |
1.0741 |
1.3116 |
1.0745 |
1.3120 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005470 |
南方乾利定开债 |
1.0745 |
1.3120 |
1.0741 |
1.3116 |
0.0004 |
0.04% |
| 2026-04-21 |
005470 |
南方乾利定开债 |
1.0741 |
1.3116 |
1.0736 |
1.3111 |
0.0005 |
0.05% |
| 2026-04-20 |
005470 |
南方乾利定开债 |
1.0736 |
1.3111 |
1.0734 |
1.3109 |
0.0002 |
0.02% |
| 2026-04-17 |
005470 |
南方乾利定开债 |
1.0734 |
1.3109 |
1.0726 |
1.3101 |
0.0008 |
0.07% |
| 2026-04-16 |
005470 |
南方乾利定开债 |
1.0726 |
1.3101 |
1.0726 |
1.3101 |
0.0000 |
0.00% |
| 2026-04-15 |
005470 |
南方乾利定开债 |
1.0726 |
1.3101 |
1.0724 |
1.3099 |
0.0002 |
0.02% |
| 2026-04-14 |
005470 |
南方乾利定开债 |
1.0724 |
1.3099 |
1.0721 |
1.3096 |
0.0003 |
0.03% |
| 2026-04-13 |
005470 |
南方乾利定开债 |
1.0721 |
1.3096 |
1.0716 |
1.3091 |
0.0005 |
0.05% |
| 2026-04-10 |
005470 |
南方乾利定开债 |
1.0716 |
1.3091 |
1.0712 |
1.3087 |
0.0004 |
0.04% |
| 2026-04-09 |
005470 |
南方乾利定开债 |
1.0712 |
1.3087 |
1.0714 |
1.3089 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005470 |
南方乾利定开债 |
1.0714 |
1.3089 |
1.0711 |
1.3086 |
0.0003 |
0.03% |
| 2026-04-07 |
005470 |
南方乾利定开债 |
1.0711 |
1.3086 |
1.0704 |
1.3079 |
0.0007 |
0.07% |
| 2026-04-03 |
005470 |
南方乾利定开债 |
1.0704 |
1.3079 |
1.0696 |
1.3071 |
0.0008 |
0.07% |
| 2026-04-02 |
005470 |
南方乾利定开债 |
1.0696 |
1.3071 |
1.0696 |
1.3071 |
0.0000 |
0.00% |
| 2026-04-01 |
005470 |
南方乾利定开债 |
1.0696 |
1.3071 |
1.0701 |
1.3076 |
-0.0005 |
-0.05% |
| 2026-03-31 |
005470 |
南方乾利定开债 |
1.0701 |
1.3076 |
1.0700 |
1.3075 |
0.0001 |
0.01% |
| 2026-03-30 |
005470 |
南方乾利定开债 |
1.0700 |
1.3075 |
1.0688 |
1.3063 |
0.0012 |
0.11% |
| 2026-03-27 |
005470 |
南方乾利定开债 |
1.0688 |
1.3063 |
1.0682 |
1.3057 |
0.0006 |
0.06% |
| 2026-03-26 |
005470 |
南方乾利定开债 |
1.0682 |
1.3057 |
1.0679 |
1.3054 |
0.0003 |
0.03% |
| 2026-03-25 |
005470 |
南方乾利定开债 |
1.0679 |
1.3054 |
1.0677 |
1.3052 |
0.0002 |
0.02% |
| 2026-03-24 |
005470 |
南方乾利定开债 |
1.0677 |
1.3052 |
1.0671 |
1.3046 |
0.0006 |
0.06% |
| 2026-03-23 |
005470 |
南方乾利定开债 |
1.0671 |
1.3046 |
1.0673 |
1.3048 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005470 |
南方乾利定开债 |
1.0673 |
1.3048 |
1.0673 |
1.3048 |
0.0000 |
0.00% |
| 2026-03-19 |
005470 |
南方乾利定开债 |
1.0673 |
1.3048 |
1.0673 |
1.3048 |
0.0000 |
0.00% |
| 2026-03-18 |
005470 |
南方乾利定开债 |
1.0673 |
1.3048 |
1.0663 |
1.3038 |
0.0010 |
0.09% |
| 2026-03-17 |
005470 |
南方乾利定开债 |
1.0663 |
1.3038 |
1.0659 |
1.3034 |
0.0004 |
0.04% |
| 2026-03-16 |
005470 |
南方乾利定开债 |
1.0659 |
1.3034 |
1.0665 |
1.3040 |
-0.0006 |
-0.06% |
| 2026-03-13 |
005470 |
南方乾利定开债 |
1.0665 |
1.3040 |
1.0664 |
1.3039 |
0.0001 |
0.01% |
| 2026-03-12 |
005470 |
南方乾利定开债 |
1.0664 |
1.3039 |
1.0660 |
1.3035 |
0.0004 |
0.04% |
| 2026-03-11 |
005470 |
南方乾利定开债 |
1.0660 |
1.3035 |
1.0660 |
1.3035 |
0.0000 |
0.00% |
| 2026-03-10 |
005470 |
南方乾利定开债 |
1.0660 |
1.3035 |
1.0658 |
1.3033 |
0.0002 |
0.02% |
| 2026-03-09 |
005470 |
南方乾利定开债 |
1.0658 |
1.3033 |
1.0669 |
1.3044 |
-0.0011 |
-0.10% |
| 2026-03-06 |
005470 |
南方乾利定开债 |
1.0669 |
1.3044 |
1.0670 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-03-05 |
005470 |
南方乾利定开债 |
1.0670 |
1.3045 |
1.0670 |
1.3045 |
0.0000 |
0.00% |
| 2026-03-04 |
005470 |
南方乾利定开债 |
1.0670 |
1.3045 |
1.0665 |
1.3040 |
0.0005 |
0.05% |
| 2026-03-03 |
005470 |
南方乾利定开债 |
1.0665 |
1.3040 |
1.0664 |
1.3039 |
0.0001 |
0.01% |
| 2026-03-02 |
005470 |
南方乾利定开债 |
1.0664 |
1.3039 |
1.0652 |
1.3027 |
0.0012 |
0.11% |
| 2026-02-27 |
005470 |
南方乾利定开债 |
1.0652 |
1.3027 |
1.0649 |
1.3024 |
0.0003 |
0.03% |
| 2026-02-26 |
005470 |
南方乾利定开债 |
1.0649 |
1.3024 |
1.0658 |
1.3033 |
-0.0009 |
-0.08% |
| 2026-02-25 |
005470 |
南方乾利定开债 |
1.0658 |
1.3033 |
1.0665 |
1.3040 |
-0.0007 |
-0.07% |
| 2026-02-24 |
005470 |
南方乾利定开债 |
1.0665 |
1.3040 |
1.0659 |
1.3034 |
0.0006 |
0.06% |
| 2026-02-13 |
005470 |
南方乾利定开债 |
1.0659 |
1.3034 |
1.0659 |
1.3034 |
0.0000 |
0.00% |
| 2026-02-12 |
005470 |
南方乾利定开债 |
1.0659 |
1.3034 |
1.0656 |
1.3031 |
0.0003 |
0.03% |
| 2026-02-11 |
005470 |
南方乾利定开债 |
1.0656 |
1.3031 |
1.0650 |
1.3025 |
0.0006 |
0.06% |
| 2026-02-10 |
005470 |
南方乾利定开债 |
1.0650 |
1.3025 |
1.0649 |
1.3024 |
0.0001 |
0.01% |
| 2026-02-09 |
005470 |
南方乾利定开债 |
1.0649 |
1.3024 |
1.0641 |
1.3016 |
0.0008 |
0.08% |
| 2026-02-06 |
005470 |
南方乾利定开债 |
1.0641 |
1.3016 |
1.0636 |
1.3011 |
0.0005 |
0.05% |
| 2026-02-05 |
005470 |
南方乾利定开债 |
1.0636 |
1.3011 |
1.0631 |
1.3006 |
0.0005 |
0.05% |
| 2026-02-04 |
005470 |
南方乾利定开债 |
1.0631 |
1.3006 |
1.0630 |
1.3005 |
0.0001 |
0.01% |
| 2026-02-03 |
005470 |
南方乾利定开债 |
1.0630 |
1.3005 |
1.0632 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-02-02 |
005470 |
南方乾利定开债 |
1.0632 |
1.3007 |
1.0632 |
1.3007 |
0.0000 |
0.00% |
| 2026-01-30 |
005470 |
南方乾利定开债 |
1.0632 |
1.3007 |
1.0633 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005470 |
南方乾利定开债 |
1.0633 |
1.3008 |
1.0633 |
1.3008 |
0.0000 |
0.00% |
| 2026-01-28 |
005470 |
南方乾利定开债 |
1.0633 |
1.3008 |
1.0633 |
1.3008 |
0.0000 |
0.00% |
| 2026-01-27 |
005470 |
南方乾利定开债 |
1.0633 |
1.3008 |
1.0636 |
1.3011 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005470 |
南方乾利定开债 |
1.0636 |
1.3011 |
1.0634 |
1.3009 |
0.0002 |
0.02% |
| 2026-01-23 |
005470 |
南方乾利定开债 |
1.0634 |
1.3009 |
1.0630 |
1.3005 |
0.0004 |
0.04% |
| 2026-01-22 |
005470 |
南方乾利定开债 |
1.0630 |
1.3005 |
1.0631 |
1.3006 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005470 |
南方乾利定开债 |
1.0631 |
1.3006 |
1.0626 |
1.3001 |
0.0005 |
0.05% |
| 2026-01-20 |
005470 |
南方乾利定开债 |
1.0626 |
1.3001 |
1.0621 |
1.2996 |
0.0005 |
0.05% |
| 2026-01-19 |
005470 |
南方乾利定开债 |
1.0621 |
1.2996 |
1.0620 |
1.2995 |
0.0001 |
0.01% |
| 2026-01-16 |
005470 |
南方乾利定开债 |
1.0620 |
1.2995 |
1.0613 |
1.2988 |
0.0007 |
0.07% |
| 2026-01-15 |
005470 |
南方乾利定开债 |
1.0613 |
1.2988 |
1.0607 |
1.2982 |
0.0006 |
0.06% |
| 2026-01-14 |
005470 |
南方乾利定开债 |
1.0607 |
1.2982 |
1.0603 |
1.2978 |
0.0004 |
0.04% |
| 2026-01-13 |
005470 |
南方乾利定开债 |
1.0603 |
1.2978 |
1.0599 |
1.2974 |
0.0004 |
0.04% |
| 2026-01-12 |
005470 |
南方乾利定开债 |
1.0599 |
1.2974 |
1.0595 |
1.2970 |
0.0004 |
0.04% |
| 2026-01-09 |
005470 |
南方乾利定开债 |
1.0595 |
1.2970 |
1.0592 |
1.2967 |
0.0003 |
0.03% |
| 2026-01-08 |
005470 |
南方乾利定开债 |
1.0592 |
1.2967 |
1.0584 |
1.2959 |
0.0008 |
0.08% |
| 2026-01-07 |
005470 |
南方乾利定开债 |
1.0584 |
1.2959 |
1.0590 |
1.2965 |
-0.0006 |
-0.06% |
| 2026-01-06 |
005470 |
南方乾利定开债 |
1.0590 |
1.2965 |
1.0598 |
1.2973 |
-0.0008 |
-0.08% |
| 2026-01-05 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0599 |
1.2974 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005470 |
南方乾利定开债 |
1.0599 |
1.2974 |
1.0597 |
1.2972 |
0.0002 |
0.02% |
| 2025-12-30 |
005470 |
南方乾利定开债 |
1.0597 |
1.2972 |
1.0599 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005470 |
南方乾利定开债 |
1.0599 |
1.2974 |
1.0610 |
1.2985 |
-0.0011 |
-0.10% |
| 2025-12-26 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0609 |
1.2984 |
0.0001 |
0.01% |
| 2025-12-25 |
005470 |
南方乾利定开债 |
1.0609 |
1.2984 |
1.0610 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0610 |
1.2985 |
0.0000 |
0.00% |
| 2025-12-23 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0604 |
1.2979 |
0.0006 |
0.06% |
| 2025-12-22 |
005470 |
南方乾利定开债 |
1.0604 |
1.2979 |
1.0606 |
1.2981 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005470 |
南方乾利定开债 |
1.0606 |
1.2981 |
1.0600 |
1.2975 |
0.0006 |
0.06% |
| 2025-12-18 |
005470 |
南方乾利定开债 |
1.0600 |
1.2975 |
1.0598 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-17 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0592 |
1.2967 |
0.0006 |
0.06% |
| 2025-12-16 |
005470 |
南方乾利定开债 |
1.0592 |
1.2967 |
1.0588 |
1.2963 |
0.0004 |
0.04% |
| 2025-12-15 |
005470 |
南方乾利定开债 |
1.0588 |
1.2963 |
1.0595 |
1.2970 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005470 |
南方乾利定开债 |
1.0595 |
1.2970 |
1.0598 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0590 |
1.2965 |
0.0008 |
0.08% |
| 2025-12-10 |
005470 |
南方乾利定开债 |
1.0590 |
1.2965 |
1.0584 |
1.2959 |
0.0006 |
0.06% |
| 2025-12-09 |
005470 |
南方乾利定开债 |
1.0584 |
1.2959 |
1.0577 |
1.2952 |
0.0007 |
0.07% |
| 2025-12-08 |
005470 |
南方乾利定开债 |
1.0577 |
1.2952 |
1.0577 |
1.2952 |
0.0000 |
0.00% |
| 2025-12-05 |
005470 |
南方乾利定开债 |
1.0577 |
1.2952 |
1.0573 |
1.2948 |
0.0004 |
0.04% |
| 2025-12-04 |
005470 |
南方乾利定开债 |
1.0573 |
1.2948 |
1.0586 |
1.2961 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005470 |
南方乾利定开债 |
1.0586 |
1.2961 |
1.0589 |
1.2964 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0593 |
1.2968 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005470 |
南方乾利定开债 |
1.0593 |
1.2968 |
1.0591 |
1.2966 |
0.0002 |
0.02% |
| 2025-11-28 |
005470 |
南方乾利定开债 |
1.0591 |
1.2966 |
1.0587 |
1.2962 |
0.0004 |
0.04% |
| 2025-11-27 |
005470 |
南方乾利定开债 |
1.0587 |
1.2962 |
1.0589 |
1.2964 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0600 |
1.2975 |
-0.0011 |
-0.10% |
| 2025-11-25 |
005470 |
南方乾利定开债 |
1.0600 |
1.2975 |
1.0609 |
1.2984 |
-0.0009 |
-0.08% |
| 2025-11-24 |
005470 |
南方乾利定开债 |
1.0609 |
1.2984 |
1.0610 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0610 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-20 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0610 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-19 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0613 |
1.2988 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005470 |
南方乾利定开债 |
1.0613 |
1.2988 |
1.0613 |
1.2988 |
0.0000 |
0.00% |
| 2025-11-17 |
005470 |
南方乾利定开债 |
1.0613 |
1.2988 |
1.0608 |
1.2983 |
0.0005 |
0.05% |
| 2025-11-14 |
005470 |
南方乾利定开债 |
1.0608 |
1.2983 |
1.0607 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-13 |
005470 |
南方乾利定开债 |
1.0607 |
1.2982 |
1.0609 |
1.2984 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005470 |
南方乾利定开债 |
1.0609 |
1.2984 |
1.0604 |
1.2979 |
0.0005 |
0.05% |
| 2025-11-11 |
005470 |
南方乾利定开债 |
1.0604 |
1.2979 |
1.0602 |
1.2977 |
0.0002 |
0.02% |
| 2025-11-10 |
005470 |
南方乾利定开债 |
1.0602 |
1.2977 |
1.0598 |
1.2973 |
0.0004 |
0.04% |
| 2025-11-07 |
005470 |
南方乾利定开债 |
1.0598 |
1.2973 |
1.0605 |
1.2980 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005470 |
南方乾利定开债 |
1.0605 |
1.2980 |
1.0616 |
1.2991 |
-0.0011 |
-0.10% |
| 2025-11-05 |
005470 |
南方乾利定开债 |
1.0616 |
1.2991 |
1.0611 |
1.2986 |
0.0005 |
0.05% |
| 2025-11-04 |
005470 |
南方乾利定开债 |
1.0611 |
1.2986 |
1.0610 |
1.2985 |
0.0001 |
0.01% |
| 2025-11-03 |
005470 |
南方乾利定开债 |
1.0610 |
1.2985 |
1.0607 |
1.2982 |
0.0003 |
0.03% |
| 2025-10-31 |
005470 |
南方乾利定开债 |
1.0607 |
1.2982 |
1.0596 |
1.2971 |
0.0011 |
0.10% |
| 2025-10-30 |
005470 |
南方乾利定开债 |
1.0596 |
1.2971 |
1.0589 |
1.2964 |
0.0007 |
0.07% |
| 2025-10-29 |
005470 |
南方乾利定开债 |
1.0589 |
1.2964 |
1.0585 |
1.2960 |
0.0004 |
0.04% |
| 2025-10-28 |
005470 |
南方乾利定开债 |
1.0585 |
1.2960 |
1.0571 |
1.2946 |
0.0014 |
0.13% |
| 2025-10-27 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0567 |
1.2942 |
0.0004 |
0.04% |
| 2025-10-24 |
005470 |
南方乾利定开债 |
1.0567 |
1.2942 |
1.0571 |
1.2946 |
-0.0004 |
-0.04% |
| 2025-10-23 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0571 |
1.2946 |
0.0000 |
0.00% |
| 2025-10-22 |
005470 |
南方乾利定开债 |
1.0571 |
1.2946 |
1.0566 |
1.2941 |
0.0005 |
0.05% |
| 2025-10-21 |
005470 |
南方乾利定开债 |
1.0566 |
1.2941 |
1.0559 |
1.2934 |
0.0007 |
0.07% |
| 2025-10-20 |
005470 |
南方乾利定开债 |
1.0559 |
1.2934 |
1.0563 |
1.2938 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005470 |
南方乾利定开债 |
1.0563 |
1.2938 |
1.0548 |
1.2923 |
0.0015 |
0.14% |
| 2025-10-16 |
005470 |
南方乾利定开债 |
1.0548 |
1.2923 |
1.0540 |
1.2915 |
0.0008 |
0.08% |
| 2025-10-15 |
005470 |
南方乾利定开债 |
1.0540 |
1.2915 |
1.0539 |
1.2914 |
0.0001 |
0.01% |
| 2025-10-14 |
005470 |
南方乾利定开债 |
1.0539 |
1.2914 |
1.0537 |
1.2912 |
0.0002 |
0.02% |
| 2025-10-13 |
005470 |
南方乾利定开债 |
1.0537 |
1.2912 |
1.0529 |
1.2904 |
0.0008 |
0.08% |
| 2025-10-10 |
005470 |
南方乾利定开债 |
1.0529 |
1.2904 |
1.0533 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005470 |
南方乾利定开债 |
1.0533 |
1.2908 |
1.0527 |
1.2902 |
0.0006 |
0.06% |
| 2025-09-30 |
005470 |
南方乾利定开债 |
1.0527 |
1.2902 |
1.0522 |
1.2897 |
0.0005 |
0.05% |
| 2025-09-29 |
005470 |
南方乾利定开债 |
1.0522 |
1.2897 |
1.0524 |
1.2899 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005470 |
南方乾利定开债 |
1.0524 |
1.2899 |
1.0523 |
1.2898 |
0.0001 |
0.01% |
| 2025-09-25 |
005470 |
南方乾利定开债 |
1.0523 |
1.2898 |
1.0525 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005470 |
南方乾利定开债 |
1.0525 |
1.2900 |
1.0542 |
1.2917 |
-0.0017 |
-0.16% |
| 2025-09-23 |
005470 |
南方乾利定开债 |
1.0542 |
1.2917 |
1.0555 |
1.2930 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005470 |
南方乾利定开债 |
1.0555 |
1.2930 |
1.0552 |
1.2927 |
0.0003 |
0.03% |
| 2025-09-19 |
005470 |
南方乾利定开债 |
1.0552 |
1.2927 |
1.0563 |
1.2938 |
-0.0011 |
-0.10% |
| 2025-09-18 |
005470 |
南方乾利定开债 |
1.0563 |
1.2938 |
1.0570 |
1.2945 |
-0.0007 |
-0.07% |
| 2025-09-17 |
005470 |
南方乾利定开债 |
1.0570 |
1.2945 |
1.0563 |
1.2938 |
0.0007 |
0.07% |
