南方涪利定开债(南方涪利)基金净值查询(005476)
今天最新净值
1.3041
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3961
- 成立日期：2018-04-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8818亿
- 最近资产：28.14亿
- 基金公司：南方基金
- 基金经理：何康
近一年,南方涪利定开债(005476)基金累计收益率2.75%
| 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 |
005476 |
南方涪利定开债 |
1.3044 |
1.3964 |
1.3041 |
1.3961 |
0.0003 |
0.02% |
| 2026-09-14 |
005476 |
南方涪利定开债 |
1.3041 |
1.3961 |
1.3038 |
1.3958 |
0.0003 |
0.02% |
| 2026-09-11 |
005476 |
南方涪利定开债 |
1.3038 |
1.3958 |
1.3037 |
1.3957 |
0.0001 |
0.01% |
| 2026-09-10 |
005476 |
南方涪利定开债 |
1.3037 |
1.3957 |
1.3037 |
1.3957 |
0.0000 |
0.00% |
| 2026-09-09 |
005476 |
南方涪利定开债 |
1.3037 |
1.3957 |
1.3036 |
1.3956 |
0.0001 |
0.01% |
| 2026-09-08 |
005476 |
南方涪利定开债 |
1.3036 |
1.3956 |
1.3035 |
1.3955 |
0.0001 |
0.01% |
| 2026-09-07 |
005476 |
南方涪利定开债 |
1.3035 |
1.3955 |
1.3030 |
1.3950 |
0.0005 |
0.04% |
| 2026-09-04 |
005476 |
南方涪利定开债 |
1.3030 |
1.3950 |
1.3028 |
1.3948 |
0.0002 |
0.02% |
| 2026-09-03 |
005476 |
南方涪利定开债 |
1.3028 |
1.3948 |
1.3024 |
1.3944 |
0.0004 |
0.03% |
| 2026-09-02 |
005476 |
南方涪利定开债 |
1.3024 |
1.3944 |
1.3024 |
1.3944 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005476 |
南方涪利定开债 |
1.3024 |
1.3944 |
1.3018 |
1.3938 |
0.0006 |
0.05% |
| 2026-08-31 |
005476 |
南方涪利定开债 |
1.3018 |
1.3938 |
1.3016 |
1.3936 |
0.0002 |
0.02% |
| 2026-08-28 |
005476 |
南方涪利定开债 |
1.3016 |
1.3936 |
1.3018 |
1.3938 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005476 |
南方涪利定开债 |
1.3018 |
1.3938 |
1.3023 |
1.3943 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005476 |
南方涪利定开债 |
1.3023 |
1.3943 |
1.3024 |
1.3944 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005476 |
南方涪利定开债 |
1.3024 |
1.3944 |
1.3024 |
1.3944 |
0.0000 |
0.00% |
| 2026-08-24 |
005476 |
南方涪利定开债 |
1.3024 |
1.3944 |
1.3020 |
1.3940 |
0.0004 |
0.03% |
| 2026-08-21 |
005476 |
南方涪利定开债 |
1.3020 |
1.3940 |
1.3022 |
1.3942 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005476 |
南方涪利定开债 |
1.3022 |
1.3942 |
1.3026 |
1.3946 |
-0.0004 |
-0.03% |
| 2026-08-19 |
005476 |
南方涪利定开债 |
1.3026 |
1.3946 |
1.3030 |
1.3950 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005476 |
南方涪利定开债 |
1.3030 |
1.3950 |
1.3021 |
1.3941 |
0.0009 |
0.07% |
| 2026-08-17 |
005476 |
南方涪利定开债 |
1.3021 |
1.3941 |
1.3017 |
1.3937 |
0.0004 |
0.03% |
| 2026-08-14 |
005476 |
南方涪利定开债 |
1.3017 |
1.3937 |
1.3013 |
1.3933 |
0.0004 |
0.03% |
| 2026-08-13 |
005476 |
南方涪利定开债 |
1.3013 |
1.3933 |
1.3008 |
1.3928 |
0.0005 |
0.04% |
| 2026-08-12 |
005476 |
南方涪利定开债 |
1.3008 |
1.3928 |
1.3008 |
1.3928 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005476 |
南方涪利定开债 |
1.3008 |
1.3928 |
1.3007 |
1.3927 |
0.0001 |
0.01% |
| 2026-08-10 |
005476 |
南方涪利定开债 |
1.3007 |
1.3927 |
1.3003 |
1.3923 |
0.0004 |
0.03% |
| 2026-08-07 |
005476 |
南方涪利定开债 |
1.3003 |
1.3923 |
1.3000 |
1.3920 |
0.0003 |
0.02% |
| 2026-08-06 |
005476 |
南方涪利定开债 |
1.3000 |
1.3920 |
1.2999 |
1.3919 |
0.0001 |
0.01% |
| 2026-08-05 |
005476 |
南方涪利定开债 |
1.2999 |
1.3919 |
1.2999 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-04 |
005476 |
南方涪利定开债 |
1.2999 |
1.3919 |
1.2997 |
1.3917 |
0.0002 |
0.02% |
| 2026-08-03 |
005476 |
南方涪利定开债 |
1.2997 |
1.3917 |
1.2995 |
1.3915 |
0.0002 |
0.02% |
| 2026-07-31 |
005476 |
南方涪利定开债 |
1.2995 |
1.3915 |
1.2993 |
1.3913 |
0.0002 |
0.02% |
| 2026-07-30 |
005476 |
南方涪利定开债 |
1.2993 |
1.3913 |
1.2992 |
1.3912 |
0.0001 |
0.01% |
| 2026-07-29 |
005476 |
南方涪利定开债 |
1.2992 |
1.3912 |
1.2993 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005476 |
南方涪利定开债 |
1.2993 |
1.3913 |
1.2995 |
1.3915 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005476 |
南方涪利定开债 |
1.2995 |
1.3915 |
1.2994 |
1.3914 |
0.0001 |
0.01% |
| 2026-07-24 |
005476 |
南方涪利定开债 |
1.2994 |
1.3914 |
1.2994 |
1.3914 |
0.0000 |
0.00% |
| 2026-07-23 |
005476 |
南方涪利定开债 |
1.2994 |
1.3914 |
1.2993 |
1.3913 |
0.0001 |
0.01% |
| 2026-07-22 |
005476 |
南方涪利定开债 |
1.2993 |
1.3913 |
1.2991 |
1.3911 |
0.0002 |
0.02% |
| 2026-07-21 |
005476 |
南方涪利定开债 |
1.2991 |
1.3911 |
1.2990 |
1.3910 |
0.0001 |
0.01% |
| 2026-07-20 |
005476 |
南方涪利定开债 |
1.2990 |
1.3910 |
1.2991 |
1.3911 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005476 |
南方涪利定开债 |
1.2991 |
1.3911 |
1.2990 |
1.3910 |
0.0001 |
0.01% |
| 2026-07-16 |
005476 |
南方涪利定开债 |
1.2990 |
1.3910 |
1.2990 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-15 |
005476 |
南方涪利定开债 |
1.2990 |
1.3910 |
1.2988 |
1.3908 |
0.0002 |
0.02% |
| 2026-07-14 |
005476 |
南方涪利定开债 |
1.2988 |
1.3908 |
1.2988 |
1.3908 |
0.0000 |
0.00% |
| 2026-07-13 |
005476 |
南方涪利定开债 |
1.2988 |
1.3908 |
1.2989 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005476 |
南方涪利定开债 |
1.2989 |
1.3909 |
1.2988 |
1.3908 |
0.0001 |
0.01% |
| 2026-07-09 |
005476 |
南方涪利定开债 |
1.2988 |
1.3908 |
1.2988 |
1.3908 |
0.0000 |
0.00% |
| 2026-07-08 |
005476 |
南方涪利定开债 |
1.2988 |
1.3908 |
1.2986 |
1.3906 |
0.0002 |
0.02% |
| 2026-07-07 |
005476 |
南方涪利定开债 |
1.2986 |
1.3906 |
1.2985 |
1.3905 |
0.0001 |
0.01% |
| 2026-07-06 |
005476 |
南方涪利定开债 |
1.2985 |
1.3905 |
1.2980 |
1.3900 |
0.0005 |
0.04% |
| 2026-07-03 |
005476 |
南方涪利定开债 |
1.2980 |
1.3900 |
1.2979 |
1.3899 |
0.0001 |
0.01% |
| 2026-07-02 |
005476 |
南方涪利定开债 |
1.2979 |
1.3899 |
1.2977 |
1.3897 |
0.0002 |
0.02% |
| 2026-07-01 |
005476 |
南方涪利定开债 |
1.2977 |
1.3897 |
1.2984 |
1.3904 |
-0.0007 |
-0.05% |
| 2026-06-30 |
005476 |
南方涪利定开债 |
1.2984 |
1.3904 |
1.2982 |
1.3902 |
0.0002 |
0.02% |
| 2026-06-29 |
005476 |
南方涪利定开债 |
1.2982 |
1.3902 |
1.2978 |
1.3898 |
0.0004 |
0.03% |
| 2026-06-26 |
005476 |
南方涪利定开债 |
1.2978 |
1.3898 |
1.2976 |
1.3896 |
0.0002 |
0.02% |
| 2026-06-25 |
005476 |
南方涪利定开债 |
1.2976 |
1.3896 |
1.2971 |
1.3891 |
0.0005 |
0.04% |
| 2026-06-24 |
005476 |
南方涪利定开债 |
1.2971 |
1.3891 |
1.2969 |
1.3889 |
0.0002 |
0.02% |
| 2026-06-23 |
005476 |
南方涪利定开债 |
1.2969 |
1.3889 |
1.2974 |
1.3894 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005476 |
南方涪利定开债 |
1.2974 |
1.3894 |
1.2973 |
1.3893 |
0.0001 |
0.01% |
| 2026-06-18 |
005476 |
南方涪利定开债 |
1.2973 |
1.3893 |
1.2969 |
1.3889 |
0.0004 |
0.03% |
| 2026-06-17 |
005476 |
南方涪利定开债 |
1.2969 |
1.3889 |
1.2963 |
1.3883 |
0.0006 |
0.05% |
| 2026-06-16 |
005476 |
南方涪利定开债 |
1.2963 |
1.3883 |
1.2956 |
1.3876 |
0.0007 |
0.05% |
| 2026-06-15 |
005476 |
南方涪利定开债 |
1.2956 |
1.3876 |
1.2952 |
1.3872 |
0.0004 |
0.03% |
| 2026-06-12 |
005476 |
南方涪利定开债 |
1.2952 |
1.3872 |
1.2950 |
1.3870 |
0.0002 |
0.02% |
| 2026-06-11 |
005476 |
南方涪利定开债 |
1.2950 |
1.3870 |
1.2960 |
1.3880 |
-0.0010 |
-0.08% |
| 2026-06-10 |
005476 |
南方涪利定开债 |
1.2960 |
1.3880 |
1.2964 |
1.3884 |
-0.0004 |
-0.03% |
| 2026-06-09 |
005476 |
南方涪利定开债 |
1.2964 |
1.3884 |
1.2968 |
1.3888 |
-0.0004 |
-0.03% |
| 2026-06-08 |
005476 |
南方涪利定开债 |
1.2968 |
1.3888 |
1.2972 |
1.3892 |
-0.0004 |
-0.03% |
| 2026-06-05 |
005476 |
南方涪利定开债 |
1.2972 |
1.3892 |
1.2975 |
1.3895 |
-0.0003 |
-0.02% |
| 2026-06-04 |
005476 |
南方涪利定开债 |
1.2975 |
1.3895 |
1.2974 |
1.3894 |
0.0001 |
0.01% |
| 2026-06-03 |
005476 |
南方涪利定开债 |
1.2974 |
1.3894 |
1.2975 |
1.3895 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005476 |
南方涪利定开债 |
1.2975 |
1.3895 |
1.2973 |
1.3893 |
0.0002 |
0.02% |
| 2026-06-01 |
005476 |
南方涪利定开债 |
1.2973 |
1.3893 |
1.2968 |
1.3888 |
0.0005 |
0.04% |
| 2026-05-29 |
005476 |
南方涪利定开债 |
1.2968 |
1.3888 |
1.2966 |
1.3886 |
0.0002 |
0.02% |
| 2026-05-28 |
005476 |
南方涪利定开债 |
1.2966 |
1.3886 |
1.2962 |
1.3882 |
0.0004 |
0.03% |
| 2026-05-27 |
005476 |
南方涪利定开债 |
1.2962 |
1.3882 |
1.2957 |
1.3877 |
0.0005 |
0.04% |
| 2026-05-26 |
005476 |
南方涪利定开债 |
1.2957 |
1.3877 |
1.2954 |
1.3874 |
0.0003 |
0.02% |
| 2026-05-25 |
005476 |
南方涪利定开债 |
1.2954 |
1.3874 |
1.2951 |
1.3871 |
0.0003 |
0.02% |
| 2026-05-22 |
005476 |
南方涪利定开债 |
1.2951 |
1.3871 |
1.2951 |
1.3871 |
0.0000 |
0.00% |
| 2026-05-21 |
005476 |
南方涪利定开债 |
1.2951 |
1.3871 |
1.2951 |
1.3871 |
0.0000 |
0.00% |
| 2026-05-20 |
005476 |
南方涪利定开债 |
1.2951 |
1.3871 |
1.2948 |
1.3868 |
0.0003 |
0.02% |
| 2026-05-19 |
005476 |
南方涪利定开债 |
1.2948 |
1.3868 |
1.2942 |
1.3862 |
0.0006 |
0.05% |
| 2026-05-18 |
005476 |
南方涪利定开债 |
1.2942 |
1.3862 |
1.2937 |
1.3857 |
0.0005 |
0.04% |
| 2026-05-15 |
005476 |
南方涪利定开债 |
1.2937 |
1.3857 |
1.2934 |
1.3854 |
0.0003 |
0.02% |
| 2026-05-14 |
005476 |
南方涪利定开债 |
1.2934 |
1.3854 |
1.2932 |
1.3852 |
0.0002 |
0.02% |
| 2026-05-13 |
005476 |
南方涪利定开债 |
1.2932 |
1.3852 |
1.2927 |
1.3847 |
0.0005 |
0.04% |
| 2026-05-12 |
005476 |
南方涪利定开债 |
1.2927 |
1.3847 |
1.2924 |
1.3844 |
0.0003 |
0.02% |
| 2026-05-11 |
005476 |
南方涪利定开债 |
1.2924 |
1.3844 |
1.2920 |
1.3840 |
0.0004 |
0.03% |
| 2026-05-08 |
005476 |
南方涪利定开债 |
1.2920 |
1.3840 |
1.2917 |
1.3837 |
0.0003 |
0.02% |
| 2026-04-30 |
005476 |
南方涪利定开债 |
1.2918 |
1.3838 |
1.2918 |
1.3838 |
0.0000 |
0.00% |
| 2026-04-29 |
005476 |
南方涪利定开债 |
1.2918 |
1.3838 |
1.2913 |
1.3833 |
0.0005 |
0.04% |
| 2026-04-28 |
005476 |
南方涪利定开债 |
1.2913 |
1.3833 |
1.2910 |
1.3830 |
0.0003 |
0.02% |
| 2026-04-27 |
005476 |
南方涪利定开债 |
1.2910 |
1.3830 |
1.2913 |
1.3833 |
-0.0003 |
-0.02% |
| 2026-04-24 |
005476 |
南方涪利定开债 |
1.2913 |
1.3833 |
1.2915 |
1.3835 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005476 |
南方涪利定开债 |
1.2915 |
1.3835 |
1.2916 |
1.3836 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005476 |
南方涪利定开债 |
1.2916 |
1.3836 |
1.2914 |
1.3834 |
0.0002 |
0.02% |
| 2026-04-21 |
005476 |
南方涪利定开债 |
1.2914 |
1.3834 |
1.2911 |
1.3831 |
0.0003 |
0.02% |
| 2026-04-20 |
005476 |
南方涪利定开债 |
1.2911 |
1.3831 |
1.2909 |
1.3829 |
0.0002 |
0.02% |
| 2026-04-17 |
005476 |
南方涪利定开债 |
1.2909 |
1.3829 |
1.2906 |
1.3826 |
0.0003 |
0.02% |
| 2026-04-16 |
005476 |
南方涪利定开债 |
1.2906 |
1.3826 |
1.2905 |
1.3825 |
0.0001 |
0.01% |
| 2026-04-15 |
005476 |
南方涪利定开债 |
1.2905 |
1.3825 |
1.2903 |
1.3823 |
0.0002 |
0.02% |
| 2026-04-14 |
005476 |
南方涪利定开债 |
1.2903 |
1.3823 |
1.2901 |
1.3821 |
0.0002 |
0.02% |
| 2026-04-13 |
005476 |
南方涪利定开债 |
1.2901 |
1.3821 |
1.2900 |
1.3820 |
0.0001 |
0.01% |
| 2026-04-10 |
005476 |
南方涪利定开债 |
1.2900 |
1.3820 |
1.2900 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-09 |
005476 |
南方涪利定开债 |
1.2900 |
1.3820 |
1.2900 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-08 |
005476 |
南方涪利定开债 |
1.2900 |
1.3820 |
1.2899 |
1.3819 |
0.0001 |
0.01% |
| 2026-04-07 |
005476 |
南方涪利定开债 |
1.2899 |
1.3819 |
1.2892 |
1.3812 |
0.0007 |
0.05% |
| 2026-04-03 |
005476 |
南方涪利定开债 |
1.2892 |
1.3812 |
1.2884 |
1.3804 |
0.0008 |
0.06% |
| 2026-04-02 |
005476 |
南方涪利定开债 |
1.2884 |
1.3804 |
1.2882 |
1.3802 |
0.0002 |
0.02% |
| 2026-04-01 |
005476 |
南方涪利定开债 |
1.2882 |
1.3802 |
1.2883 |
1.3803 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005476 |
南方涪利定开债 |
1.2883 |
1.3803 |
1.2881 |
1.3801 |
0.0002 |
0.02% |
| 2026-03-30 |
005476 |
南方涪利定开债 |
1.2881 |
1.3801 |
1.2874 |
1.3794 |
0.0007 |
0.05% |
| 2026-03-27 |
005476 |
南方涪利定开债 |
1.2874 |
1.3794 |
1.2870 |
1.3790 |
0.0004 |
0.03% |
| 2026-03-26 |
005476 |
南方涪利定开债 |
1.2870 |
1.3790 |
1.2866 |
1.3786 |
0.0004 |
0.03% |
| 2026-03-25 |
005476 |
南方涪利定开债 |
1.2866 |
1.3786 |
1.2863 |
1.3783 |
0.0003 |
0.02% |
| 2026-03-24 |
005476 |
南方涪利定开债 |
1.2863 |
1.3783 |
1.2861 |
1.3781 |
0.0002 |
0.02% |
| 2026-03-23 |
005476 |
南方涪利定开债 |
1.2861 |
1.3781 |
1.2863 |
1.3783 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005476 |
南方涪利定开债 |
1.2863 |
1.3783 |
1.2862 |
1.3782 |
0.0001 |
0.01% |
| 2026-03-19 |
005476 |
南方涪利定开债 |
1.2862 |
1.3782 |
1.2858 |
1.3778 |
0.0004 |
0.03% |
| 2026-03-18 |
005476 |
南方涪利定开债 |
1.2858 |
1.3778 |
1.2851 |
1.3771 |
0.0007 |
0.05% |
| 2026-03-17 |
005476 |
南方涪利定开债 |
1.2851 |
1.3771 |
1.2849 |
1.3769 |
0.0002 |
0.02% |
| 2026-03-16 |
005476 |
南方涪利定开债 |
1.2849 |
1.3769 |
1.2851 |
1.3771 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005476 |
南方涪利定开债 |
1.2851 |
1.3771 |
1.2848 |
1.3768 |
0.0003 |
0.02% |
| 2026-03-12 |
005476 |
南方涪利定开债 |
1.2848 |
1.3768 |
1.2846 |
1.3766 |
0.0002 |
0.02% |
| 2026-03-11 |
005476 |
南方涪利定开债 |
1.2846 |
1.3766 |
1.2846 |
1.3766 |
0.0000 |
0.00% |
| 2026-03-10 |
005476 |
南方涪利定开债 |
1.2846 |
1.3766 |
1.2845 |
1.3765 |
0.0001 |
0.01% |
| 2026-03-09 |
005476 |
南方涪利定开债 |
1.2845 |
1.3765 |
1.2851 |
1.3771 |
-0.0006 |
-0.05% |
| 2026-03-06 |
005476 |
南方涪利定开债 |
1.2851 |
1.3771 |
1.2850 |
1.3770 |
0.0001 |
0.01% |
| 2026-03-05 |
005476 |
南方涪利定开债 |
1.2850 |
1.3770 |
1.2848 |
1.3768 |
0.0002 |
0.02% |
| 2026-03-04 |
005476 |
南方涪利定开债 |
1.2848 |
1.3768 |
1.2844 |
1.3764 |
0.0004 |
0.03% |
| 2026-03-03 |
005476 |
南方涪利定开债 |
1.2844 |
1.3764 |
1.2843 |
1.3763 |
0.0001 |
0.01% |
| 2026-03-02 |
005476 |
南方涪利定开债 |
1.2843 |
1.3763 |
1.2835 |
1.3755 |
0.0008 |
0.06% |
| 2026-02-27 |
005476 |
南方涪利定开债 |
1.2835 |
1.3755 |
1.2833 |
1.3753 |
0.0002 |
0.02% |
| 2026-02-26 |
005476 |
南方涪利定开债 |
1.2833 |
1.3753 |
1.2839 |
1.3759 |
-0.0006 |
-0.05% |
| 2026-02-25 |
005476 |
南方涪利定开债 |
1.2839 |
1.3759 |
1.2843 |
1.3763 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005476 |
南方涪利定开债 |
1.2843 |
1.3763 |
1.2832 |
1.3752 |
0.0011 |
0.09% |
| 2026-02-13 |
005476 |
南方涪利定开债 |
1.2832 |
1.3752 |
1.2832 |
1.3752 |
0.0000 |
0.00% |
| 2026-02-12 |
005476 |
南方涪利定开债 |
1.2832 |
1.3752 |
1.2829 |
1.3749 |
0.0003 |
0.02% |
| 2026-02-11 |
005476 |
南方涪利定开债 |
1.2829 |
1.3749 |
1.2825 |
1.3745 |
0.0004 |
0.03% |
| 2026-02-10 |
005476 |
南方涪利定开债 |
1.2825 |
1.3745 |
1.2822 |
1.3742 |
0.0003 |
0.02% |
| 2026-02-09 |
005476 |
南方涪利定开债 |
1.2822 |
1.3742 |
1.2815 |
1.3735 |
0.0007 |
0.05% |
| 2026-02-06 |
005476 |
南方涪利定开债 |
1.2815 |
1.3735 |
1.2810 |
1.3730 |
0.0005 |
0.04% |
| 2026-02-05 |
005476 |
南方涪利定开债 |
1.2810 |
1.3730 |
1.2807 |
1.3727 |
0.0003 |
0.02% |
| 2026-02-04 |
005476 |
南方涪利定开债 |
1.2807 |
1.3727 |
1.2807 |
1.3727 |
0.0000 |
0.00% |
| 2026-02-03 |
005476 |
南方涪利定开债 |
1.2807 |
1.3727 |
1.2808 |
1.3728 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005476 |
南方涪利定开债 |
1.2808 |
1.3728 |
1.2808 |
1.3728 |
0.0000 |
0.00% |
| 2026-01-30 |
005476 |
南方涪利定开债 |
1.2808 |
1.3728 |
1.2809 |
1.3729 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005476 |
南方涪利定开债 |
1.2809 |
1.3729 |
1.2808 |
1.3728 |
0.0001 |
0.01% |
| 2026-01-28 |
005476 |
南方涪利定开债 |
1.2808 |
1.3728 |
1.2807 |
1.3727 |
0.0001 |
0.01% |
| 2026-01-27 |
005476 |
南方涪利定开债 |
1.2807 |
1.3727 |
1.2809 |
1.3729 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005476 |
南方涪利定开债 |
1.2809 |
1.3729 |
1.2806 |
1.3726 |
0.0003 |
0.02% |
| 2026-01-23 |
005476 |
南方涪利定开债 |
1.2806 |
1.3726 |
1.2802 |
1.3722 |
0.0004 |
0.03% |
| 2026-01-22 |
005476 |
南方涪利定开债 |
1.2802 |
1.3722 |
1.3090 |
1.3720 |
0.0002 |
0.02% |
| 2026-01-21 |
005476 |
南方涪利定开债 |
1.3090 |
1.3720 |
1.3087 |
1.3717 |
0.0003 |
0.02% |
| 2026-01-20 |
005476 |
南方涪利定开债 |
1.3087 |
1.3717 |
1.3083 |
1.3713 |
0.0004 |
0.03% |
| 2026-01-19 |
005476 |
南方涪利定开债 |
1.3083 |
1.3713 |
1.3081 |
1.3711 |
0.0002 |
0.02% |
| 2026-01-16 |
005476 |
南方涪利定开债 |
1.3081 |
1.3711 |
1.3076 |
1.3706 |
0.0005 |
0.04% |
| 2026-01-15 |
005476 |
南方涪利定开债 |
1.3076 |
1.3706 |
1.3071 |
1.3701 |
0.0005 |
0.04% |
| 2026-01-14 |
005476 |
南方涪利定开债 |
1.3071 |
1.3701 |
1.3069 |
1.3699 |
0.0002 |
0.02% |
| 2026-01-13 |
005476 |
南方涪利定开债 |
1.3069 |
1.3699 |
1.3066 |
1.3696 |
0.0003 |
0.02% |
| 2026-01-12 |
005476 |
南方涪利定开债 |
1.3066 |
1.3696 |
1.3063 |
1.3693 |
0.0003 |
0.02% |
| 2026-01-09 |
005476 |
南方涪利定开债 |
1.3063 |
1.3693 |
1.3061 |
1.3691 |
0.0002 |
0.02% |
| 2026-01-08 |
005476 |
南方涪利定开债 |
1.3061 |
1.3691 |
1.3059 |
1.3689 |
0.0002 |
0.02% |
| 2026-01-07 |
005476 |
南方涪利定开债 |
1.3059 |
1.3689 |
1.3060 |
1.3690 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005476 |
南方涪利定开债 |
1.3060 |
1.3690 |
1.3063 |
1.3693 |
-0.0003 |
-0.02% |
| 2026-01-05 |
005476 |
南方涪利定开债 |
1.3063 |
1.3693 |
1.3056 |
1.3686 |
0.0007 |
0.05% |
| 2025-12-31 |
005476 |
南方涪利定开债 |
1.3056 |
1.3686 |
1.3055 |
1.3685 |
0.0001 |
0.01% |
| 2025-12-30 |
005476 |
南方涪利定开债 |
1.3055 |
1.3685 |
1.3053 |
1.3683 |
0.0002 |
0.02% |
| 2025-12-29 |
005476 |
南方涪利定开债 |
1.3053 |
1.3683 |
1.3055 |
1.3685 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005476 |
南方涪利定开债 |
1.3055 |
1.3685 |
1.3054 |
1.3684 |
0.0001 |
0.01% |
| 2025-12-25 |
005476 |
南方涪利定开债 |
1.3054 |
1.3684 |
1.3053 |
1.3683 |
0.0001 |
0.01% |
| 2025-12-24 |
005476 |
南方涪利定开债 |
1.3053 |
1.3683 |
1.3051 |
1.3681 |
0.0002 |
0.02% |
| 2025-12-23 |
005476 |
南方涪利定开债 |
1.3051 |
1.3681 |
1.3046 |
1.3676 |
0.0005 |
0.04% |
| 2025-12-22 |
005476 |
南方涪利定开债 |
1.3046 |
1.3676 |
1.3044 |
1.3674 |
0.0002 |
0.02% |
| 2025-12-19 |
005476 |
南方涪利定开债 |
1.3044 |
1.3674 |
1.3037 |
1.3667 |
0.0007 |
0.05% |
| 2025-12-18 |
005476 |
南方涪利定开债 |
1.3037 |
1.3667 |
1.3032 |
1.3662 |
0.0005 |
0.04% |
| 2025-12-17 |
005476 |
南方涪利定开债 |
1.3032 |
1.3662 |
1.3026 |
1.3656 |
0.0006 |
0.05% |
| 2025-12-16 |
005476 |
南方涪利定开债 |
1.3026 |
1.3656 |
1.3027 |
1.3657 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005476 |
南方涪利定开债 |
1.3027 |
1.3657 |
1.3031 |
1.3661 |
-0.0004 |
-0.03% |
| 2025-12-12 |
005476 |
南方涪利定开债 |
1.3031 |
1.3661 |
1.3032 |
1.3662 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005476 |
南方涪利定开债 |
1.3032 |
1.3662 |
1.3025 |
1.3655 |
0.0007 |
0.05% |
| 2025-12-10 |
005476 |
南方涪利定开债 |
1.3025 |
1.3655 |
1.3022 |
1.3652 |
0.0003 |
0.02% |
| 2025-12-09 |
005476 |
南方涪利定开债 |
1.3022 |
1.3652 |
1.3018 |
1.3648 |
0.0004 |
0.03% |
| 2025-12-08 |
005476 |
南方涪利定开债 |
1.3018 |
1.3648 |
1.3020 |
1.3650 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005476 |
南方涪利定开债 |
1.3020 |
1.3650 |
1.3020 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-04 |
005476 |
南方涪利定开债 |
1.3020 |
1.3650 |
1.3032 |
1.3662 |
-0.0012 |
-0.09% |
| 2025-12-03 |
005476 |
南方涪利定开债 |
1.3032 |
1.3662 |
1.3034 |
1.3664 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005476 |
南方涪利定开债 |
1.3034 |
1.3664 |
1.3036 |
1.3666 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005476 |
南方涪利定开债 |
1.3036 |
1.3666 |
1.3033 |
1.3663 |
0.0003 |
0.02% |
| 2025-11-28 |
005476 |
南方涪利定开债 |
1.3033 |
1.3663 |
1.3029 |
1.3659 |
0.0004 |
0.03% |
| 2025-11-27 |
005476 |
南方涪利定开债 |
1.3029 |
1.3659 |
1.3033 |
1.3663 |
-0.0004 |
-0.03% |
| 2025-11-26 |
005476 |
南方涪利定开债 |
1.3033 |
1.3663 |
1.3047 |
1.3677 |
-0.0014 |
-0.11% |
| 2025-11-25 |
005476 |
南方涪利定开债 |
1.3047 |
1.3677 |
1.3052 |
1.3682 |
-0.0005 |
-0.04% |
| 2025-11-24 |
005476 |
南方涪利定开债 |
1.3052 |
1.3682 |
1.3053 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005476 |
南方涪利定开债 |
1.3053 |
1.3683 |
1.3056 |
1.3686 |
-0.0003 |
-0.02% |
| 2025-11-20 |
005476 |
南方涪利定开债 |
1.3056 |
1.3686 |
1.3055 |
1.3685 |
0.0001 |
0.01% |
| 2025-11-19 |
005476 |
南方涪利定开债 |
1.3055 |
1.3685 |
1.3055 |
1.3685 |
0.0000 |
0.00% |
| 2025-11-18 |
005476 |
南方涪利定开债 |
1.3055 |
1.3685 |
1.3054 |
1.3684 |
0.0001 |
0.01% |
| 2025-11-17 |
005476 |
南方涪利定开债 |
1.3054 |
1.3684 |
1.3049 |
1.3679 |
0.0005 |
0.04% |
| 2025-11-14 |
005476 |
南方涪利定开债 |
1.3049 |
1.3679 |
1.3048 |
1.3678 |
0.0001 |
0.01% |
| 2025-11-13 |
005476 |
南方涪利定开债 |
1.3048 |
1.3678 |
1.3049 |
1.3679 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005476 |
南方涪利定开债 |
1.3049 |
1.3679 |
1.3045 |
1.3675 |
0.0004 |
0.03% |
| 2025-11-11 |
005476 |
南方涪利定开债 |
1.3045 |
1.3675 |
1.3042 |
1.3672 |
0.0003 |
0.02% |
| 2025-11-10 |
005476 |
南方涪利定开债 |
1.3042 |
1.3672 |
1.3040 |
1.3670 |
0.0002 |
0.02% |
| 2025-11-07 |
005476 |
南方涪利定开债 |
1.3040 |
1.3670 |
1.3049 |
1.3679 |
-0.0009 |
-0.07% |
| 2025-11-06 |
005476 |
南方涪利定开债 |
1.3049 |
1.3679 |
1.3056 |
1.3686 |
-0.0007 |
-0.05% |
| 2025-11-05 |
005476 |
南方涪利定开债 |
1.3056 |
1.3686 |
1.3052 |
1.3682 |
0.0004 |
0.03% |
| 2025-11-04 |
005476 |
南方涪利定开债 |
1.3052 |
1.3682 |
1.3050 |
1.3680 |
0.0002 |
0.02% |
| 2025-11-03 |
005476 |
南方涪利定开债 |
1.3050 |
1.3680 |
1.3044 |
1.3674 |
0.0006 |
0.05% |
| 2025-10-31 |
005476 |
南方涪利定开债 |
1.3044 |
1.3674 |
1.3034 |
1.3664 |
0.0010 |
0.08% |
| 2025-10-30 |
005476 |
南方涪利定开债 |
1.3034 |
1.3664 |
1.3028 |
1.3658 |
0.0006 |
0.05% |
| 2025-10-29 |
005476 |
南方涪利定开债 |
1.3028 |
1.3658 |
1.3023 |
1.3653 |
0.0005 |
0.04% |
| 2025-10-28 |
005476 |
南方涪利定开债 |
1.3023 |
1.3653 |
1.3012 |
1.3642 |
0.0011 |
0.08% |
| 2025-10-27 |
005476 |
南方涪利定开债 |
1.3012 |
1.3642 |
1.3008 |
1.3638 |
0.0004 |
0.03% |
| 2025-10-24 |
005476 |
南方涪利定开债 |
1.3008 |
1.3638 |
1.3008 |
1.3638 |
0.0000 |
0.00% |
| 2025-10-23 |
005476 |
南方涪利定开债 |
1.3008 |
1.3638 |
1.3004 |
1.3634 |
0.0004 |
0.03% |
| 2025-10-22 |
005476 |
南方涪利定开债 |
1.3004 |
1.3634 |
1.3000 |
1.3630 |
0.0004 |
0.03% |
| 2025-10-21 |
005476 |
南方涪利定开债 |
1.3000 |
1.3630 |
1.2998 |
1.3628 |
0.0002 |
0.02% |
| 2025-10-20 |
005476 |
南方涪利定开债 |
1.2998 |
1.3628 |
1.2998 |
1.3628 |
0.0000 |
0.00% |
| 2025-10-17 |
005476 |
南方涪利定开债 |
1.2998 |
1.3628 |
1.2988 |
1.3618 |
0.0010 |
0.08% |
| 2025-10-16 |
005476 |
南方涪利定开债 |
1.2988 |
1.3618 |
1.2981 |
1.3611 |
0.0007 |
0.05% |
| 2025-10-15 |
005476 |
南方涪利定开债 |
1.2981 |
1.3611 |
1.2982 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005476 |
南方涪利定开债 |
1.2982 |
1.3612 |
1.2981 |
1.3611 |
0.0001 |
0.01% |
| 2025-10-13 |
005476 |
南方涪利定开债 |
1.2981 |
1.3611 |
1.2964 |
1.3594 |
0.0017 |
0.13% |
| 2025-10-10 |
005476 |
南方涪利定开债 |
1.2964 |
1.3594 |
1.2963 |
1.3593 |
0.0001 |
0.01% |
| 2025-10-09 |
005476 |
南方涪利定开债 |
1.2963 |
1.3593 |
1.2953 |
1.3583 |
0.0010 |
0.08% |
| 2025-09-30 |
005476 |
南方涪利定开债 |
1.2953 |
1.3583 |
1.2947 |
1.3577 |
0.0006 |
0.05% |
| 2025-09-29 |
005476 |
南方涪利定开债 |
1.2947 |
1.3577 |
1.2943 |
1.3573 |
0.0004 |
0.03% |
| 2025-09-26 |
005476 |
南方涪利定开债 |
1.2943 |
1.3573 |
1.2942 |
1.3572 |
0.0001 |
0.01% |
| 2025-09-25 |
005476 |
南方涪利定开债 |
1.2942 |
1.3572 |
1.2952 |
1.3582 |
-0.0010 |
-0.08% |
| 2025-09-24 |
005476 |
南方涪利定开债 |
1.2952 |
1.3582 |
1.2970 |
1.3600 |
-0.0018 |
-0.14% |
| 2025-09-23 |
005476 |
南方涪利定开债 |
1.2970 |
1.3600 |
1.2979 |
1.3609 |
-0.0009 |
-0.07% |
| 2025-09-22 |
005476 |
南方涪利定开债 |
1.2979 |
1.3609 |
1.2980 |
1.3610 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005476 |
南方涪利定开债 |
1.2980 |
1.3610 |
1.2987 |
1.3617 |
-0.0007 |
-0.05% |
| 2025-09-18 |
005476 |
南方涪利定开债 |
1.2987 |
1.3617 |
1.2991 |
1.3621 |
-0.0004 |
-0.03% |
| 2025-09-17 |
005476 |
南方涪利定开债 |
1.2991 |
1.3621 |
1.2985 |
1.3615 |
0.0006 |
0.05% |
| 2025-09-16 |
005476 |
南方涪利定开债 |
1.2985 |
1.3615 |
1.2983 |
1.3613 |
0.0002 |
0.02% |
