南方交元债券A(南方交元)基金净值查询(006151)
今天最新净值
1.2068
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：1.2928
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.0238亿
- 最近资产：26.36亿
- 基金公司：南方基金
- 基金经理：李璇 陈霜阳
今年以来,南方交元债券A(006151)基金累计收益率1.97%
| 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 |
006151 |
南方交元债券A |
1.2072 |
1.2932 |
1.2068 |
1.2928 |
0.0004 |
0.03% |
| 2026-09-14 |
006151 |
南方交元债券A |
1.2068 |
1.2928 |
1.2067 |
1.2927 |
0.0001 |
0.01% |
| 2026-09-11 |
006151 |
南方交元债券A |
1.2067 |
1.2927 |
1.2070 |
1.2930 |
-0.0003 |
-0.02% |
| 2026-09-10 |
006151 |
南方交元债券A |
1.2070 |
1.2930 |
1.2071 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006151 |
南方交元债券A |
1.2071 |
1.2931 |
1.2070 |
1.2930 |
0.0001 |
0.01% |
| 2026-09-08 |
006151 |
南方交元债券A |
1.2070 |
1.2930 |
1.2071 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006151 |
南方交元债券A |
1.2071 |
1.2931 |
1.2067 |
1.2927 |
0.0004 |
0.03% |
| 2026-09-04 |
006151 |
南方交元债券A |
1.2067 |
1.2927 |
1.2067 |
1.2927 |
0.0000 |
0.00% |
| 2026-09-03 |
006151 |
南方交元债券A |
1.2067 |
1.2927 |
1.2062 |
1.2922 |
0.0005 |
0.04% |
| 2026-09-02 |
006151 |
南方交元债券A |
1.2062 |
1.2922 |
1.2062 |
1.2922 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006151 |
南方交元债券A |
1.2062 |
1.2922 |
1.2058 |
1.2918 |
0.0004 |
0.03% |
| 2026-08-31 |
006151 |
南方交元债券A |
1.2058 |
1.2918 |
1.2055 |
1.2915 |
0.0003 |
0.02% |
| 2026-08-28 |
006151 |
南方交元债券A |
1.2055 |
1.2915 |
1.2055 |
1.2915 |
0.0000 |
0.00% |
| 2026-08-27 |
006151 |
南方交元债券A |
1.2055 |
1.2915 |
1.2063 |
1.2923 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006151 |
南方交元债券A |
1.2063 |
1.2923 |
1.2065 |
1.2925 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006151 |
南方交元债券A |
1.2065 |
1.2925 |
1.2067 |
1.2927 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006151 |
南方交元债券A |
1.2067 |
1.2927 |
1.2059 |
1.2919 |
0.0008 |
0.07% |
| 2026-08-21 |
006151 |
南方交元债券A |
1.2059 |
1.2919 |
1.2061 |
1.2921 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006151 |
南方交元债券A |
1.2061 |
1.2921 |
1.2065 |
1.2925 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006151 |
南方交元债券A |
1.2065 |
1.2925 |
1.2073 |
1.2933 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006151 |
南方交元债券A |
1.2073 |
1.2933 |
1.2067 |
1.2927 |
0.0006 |
0.05% |
| 2026-08-17 |
006151 |
南方交元债券A |
1.2067 |
1.2927 |
1.2064 |
1.2924 |
0.0003 |
0.02% |
| 2026-08-14 |
006151 |
南方交元债券A |
1.2064 |
1.2924 |
1.2064 |
1.2924 |
0.0000 |
0.00% |
| 2026-08-13 |
006151 |
南方交元债券A |
1.2064 |
1.2924 |
1.2055 |
1.2915 |
0.0009 |
0.07% |
| 2026-08-12 |
006151 |
南方交元债券A |
1.2055 |
1.2915 |
1.2055 |
1.2915 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006151 |
南方交元债券A |
1.2055 |
1.2915 |
1.2060 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-08-10 |
006151 |
南方交元债券A |
1.2060 |
1.2920 |
1.2051 |
1.2911 |
0.0009 |
0.07% |
| 2026-08-07 |
006151 |
南方交元债券A |
1.2051 |
1.2911 |
1.2048 |
1.2908 |
0.0003 |
0.02% |
| 2026-08-06 |
006151 |
南方交元债券A |
1.2048 |
1.2908 |
1.2048 |
1.2908 |
0.0000 |
0.00% |
| 2026-08-05 |
006151 |
南方交元债券A |
1.2048 |
1.2908 |
1.2047 |
1.2907 |
0.0001 |
0.01% |
| 2026-08-04 |
006151 |
南方交元债券A |
1.2047 |
1.2907 |
1.2047 |
1.2907 |
0.0000 |
0.00% |
| 2026-08-03 |
006151 |
南方交元债券A |
1.2047 |
1.2907 |
1.2046 |
1.2906 |
0.0001 |
0.01% |
| 2026-07-31 |
006151 |
南方交元债券A |
1.2046 |
1.2906 |
1.2045 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-30 |
006151 |
南方交元债券A |
1.2045 |
1.2905 |
1.2039 |
1.2899 |
0.0006 |
0.05% |
| 2026-07-29 |
006151 |
南方交元债券A |
1.2039 |
1.2899 |
1.2037 |
1.2897 |
0.0002 |
0.02% |
| 2026-07-28 |
006151 |
南方交元债券A |
1.2037 |
1.2897 |
1.2037 |
1.2897 |
0.0000 |
0.00% |
| 2026-07-27 |
006151 |
南方交元债券A |
1.2037 |
1.2897 |
1.2039 |
1.2899 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006151 |
南方交元债券A |
1.2039 |
1.2899 |
1.2035 |
1.2895 |
0.0004 |
0.03% |
| 2026-07-23 |
006151 |
南方交元债券A |
1.2035 |
1.2895 |
1.2037 |
1.2897 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006151 |
南方交元债券A |
1.2037 |
1.2897 |
1.2036 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-21 |
006151 |
南方交元债券A |
1.2036 |
1.2896 |
1.2036 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-20 |
006151 |
南方交元债券A |
1.2036 |
1.2896 |
1.2037 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006151 |
南方交元债券A |
1.2037 |
1.2897 |
1.2036 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-16 |
006151 |
南方交元债券A |
1.2036 |
1.2896 |
1.2034 |
1.2894 |
0.0002 |
0.02% |
| 2026-07-15 |
006151 |
南方交元债券A |
1.2034 |
1.2894 |
1.2034 |
1.2894 |
0.0000 |
0.00% |
| 2026-07-14 |
006151 |
南方交元债券A |
1.2034 |
1.2894 |
1.2033 |
1.2893 |
0.0001 |
0.01% |
| 2026-07-13 |
006151 |
南方交元债券A |
1.2033 |
1.2893 |
1.2036 |
1.2896 |
-0.0003 |
-0.02% |
| 2026-07-10 |
006151 |
南方交元债券A |
1.2036 |
1.2896 |
1.2035 |
1.2895 |
0.0001 |
0.01% |
| 2026-07-09 |
006151 |
南方交元债券A |
1.2035 |
1.2895 |
1.2036 |
1.2896 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006151 |
南方交元债券A |
1.2036 |
1.2896 |
1.2028 |
1.2888 |
0.0008 |
0.07% |
| 2026-07-07 |
006151 |
南方交元债券A |
1.2028 |
1.2888 |
1.2027 |
1.2887 |
0.0001 |
0.01% |
| 2026-07-06 |
006151 |
南方交元债券A |
1.2027 |
1.2887 |
1.2020 |
1.2880 |
0.0007 |
0.06% |
| 2026-07-03 |
006151 |
南方交元债券A |
1.2020 |
1.2880 |
1.2024 |
1.2884 |
-0.0004 |
-0.03% |
| 2026-07-02 |
006151 |
南方交元债券A |
1.2024 |
1.2884 |
1.2022 |
1.2882 |
0.0002 |
0.02% |
| 2026-07-01 |
006151 |
南方交元债券A |
1.2022 |
1.2882 |
1.2031 |
1.2891 |
-0.0009 |
-0.07% |
| 2026-06-30 |
006151 |
南方交元债券A |
1.2031 |
1.2891 |
1.2038 |
1.2898 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006151 |
南方交元债券A |
1.2038 |
1.2898 |
1.2028 |
1.2888 |
0.0010 |
0.08% |
| 2026-06-26 |
006151 |
南方交元债券A |
1.2028 |
1.2888 |
1.2026 |
1.2886 |
0.0002 |
0.02% |
| 2026-06-25 |
006151 |
南方交元债券A |
1.2026 |
1.2886 |
1.2016 |
1.2876 |
0.0010 |
0.08% |
| 2026-06-24 |
006151 |
南方交元债券A |
1.2016 |
1.2876 |
1.2016 |
1.2876 |
0.0000 |
0.00% |
| 2026-06-23 |
006151 |
南方交元债券A |
1.2016 |
1.2876 |
1.2021 |
1.2881 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006151 |
南方交元债券A |
1.2021 |
1.2881 |
1.2017 |
1.2877 |
0.0004 |
0.03% |
| 2026-06-18 |
006151 |
南方交元债券A |
1.2017 |
1.2877 |
1.2015 |
1.2875 |
0.0002 |
0.02% |
| 2026-06-17 |
006151 |
南方交元债券A |
1.2015 |
1.2875 |
1.2013 |
1.2873 |
0.0002 |
0.02% |
| 2026-06-16 |
006151 |
南方交元债券A |
1.2013 |
1.2873 |
1.2006 |
1.2866 |
0.0007 |
0.06% |
| 2026-06-15 |
006151 |
南方交元债券A |
1.2006 |
1.2866 |
1.2003 |
1.2863 |
0.0003 |
0.02% |
| 2026-06-12 |
006151 |
南方交元债券A |
1.2003 |
1.2863 |
1.1996 |
1.2856 |
0.0007 |
0.06% |
| 2026-06-11 |
006151 |
南方交元债券A |
1.1996 |
1.2856 |
1.2003 |
1.2863 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006151 |
南方交元债券A |
1.2003 |
1.2863 |
1.2010 |
1.2870 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006151 |
南方交元债券A |
1.2010 |
1.2870 |
1.2015 |
1.2875 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006151 |
南方交元债券A |
1.2015 |
1.2875 |
1.2014 |
1.2874 |
0.0001 |
0.01% |
| 2026-06-05 |
006151 |
南方交元债券A |
1.2014 |
1.2874 |
1.2014 |
1.2874 |
0.0000 |
0.00% |
| 2026-06-04 |
006151 |
南方交元债券A |
1.2014 |
1.2874 |
1.2013 |
1.2873 |
0.0001 |
0.01% |
| 2026-06-03 |
006151 |
南方交元债券A |
1.2013 |
1.2873 |
1.2011 |
1.2871 |
0.0002 |
0.02% |
| 2026-06-02 |
006151 |
南方交元债券A |
1.2011 |
1.2871 |
1.2011 |
1.2871 |
0.0000 |
0.00% |
| 2026-06-01 |
006151 |
南方交元债券A |
1.2011 |
1.2871 |
1.2007 |
1.2867 |
0.0004 |
0.03% |
| 2026-05-29 |
006151 |
南方交元债券A |
1.2007 |
1.2867 |
1.2006 |
1.2866 |
0.0001 |
0.01% |
| 2026-05-28 |
006151 |
南方交元债券A |
1.2006 |
1.2866 |
1.2005 |
1.2865 |
0.0001 |
0.01% |
| 2026-05-27 |
006151 |
南方交元债券A |
1.2005 |
1.2865 |
1.2001 |
1.2861 |
0.0004 |
0.03% |
| 2026-05-26 |
006151 |
南方交元债券A |
1.2001 |
1.2861 |
1.1999 |
1.2859 |
0.0002 |
0.02% |
| 2026-05-25 |
006151 |
南方交元债券A |
1.1999 |
1.2859 |
1.1998 |
1.2858 |
0.0001 |
0.01% |
| 2026-05-22 |
006151 |
南方交元债券A |
1.1998 |
1.2858 |
1.1999 |
1.2859 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006151 |
南方交元债券A |
1.1999 |
1.2859 |
1.1997 |
1.2857 |
0.0002 |
0.02% |
| 2026-05-20 |
006151 |
南方交元债券A |
1.1997 |
1.2857 |
1.1995 |
1.2855 |
0.0002 |
0.02% |
| 2026-05-19 |
006151 |
南方交元债券A |
1.1995 |
1.2855 |
1.1992 |
1.2852 |
0.0003 |
0.03% |
| 2026-05-18 |
006151 |
南方交元债券A |
1.1992 |
1.2852 |
1.1990 |
1.2850 |
0.0002 |
0.02% |
| 2026-05-15 |
006151 |
南方交元债券A |
1.1990 |
1.2850 |
1.1989 |
1.2849 |
0.0001 |
0.01% |
| 2026-05-14 |
006151 |
南方交元债券A |
1.1989 |
1.2849 |
1.1988 |
1.2848 |
0.0001 |
0.01% |
| 2026-05-13 |
006151 |
南方交元债券A |
1.1988 |
1.2848 |
1.1987 |
1.2847 |
0.0001 |
0.01% |
| 2026-05-12 |
006151 |
南方交元债券A |
1.1987 |
1.2847 |
1.1986 |
1.2846 |
0.0001 |
0.01% |
| 2026-05-11 |
006151 |
南方交元债券A |
1.1986 |
1.2846 |
1.1983 |
1.2843 |
0.0003 |
0.03% |
| 2026-05-08 |
006151 |
南方交元债券A |
1.1983 |
1.2843 |
1.1983 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-30 |
006151 |
南方交元债券A |
1.1982 |
1.2842 |
1.1981 |
1.2841 |
0.0001 |
0.01% |
| 2026-04-29 |
006151 |
南方交元债券A |
1.1981 |
1.2841 |
1.1978 |
1.2838 |
0.0003 |
0.03% |
| 2026-04-28 |
006151 |
南方交元债券A |
1.1978 |
1.2838 |
1.1977 |
1.2837 |
0.0001 |
0.01% |
| 2026-04-27 |
006151 |
南方交元债券A |
1.1977 |
1.2837 |
1.1976 |
1.2836 |
0.0001 |
0.01% |
| 2026-04-24 |
006151 |
南方交元债券A |
1.1976 |
1.2836 |
1.1977 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006151 |
南方交元债券A |
1.1977 |
1.2837 |
1.1978 |
1.2838 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006151 |
南方交元债券A |
1.1978 |
1.2838 |
1.1976 |
1.2836 |
0.0002 |
0.02% |
| 2026-04-21 |
006151 |
南方交元债券A |
1.1976 |
1.2836 |
1.1976 |
1.2836 |
0.0000 |
0.00% |
| 2026-04-20 |
006151 |
南方交元债券A |
1.1976 |
1.2836 |
1.1974 |
1.2834 |
0.0002 |
0.02% |
| 2026-04-17 |
006151 |
南方交元债券A |
1.1974 |
1.2834 |
1.1975 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-04-16 |
006151 |
南方交元债券A |
1.1975 |
1.2835 |
1.1973 |
1.2833 |
0.0002 |
0.02% |
| 2026-04-15 |
006151 |
南方交元债券A |
1.1973 |
1.2833 |
1.1972 |
1.2832 |
0.0001 |
0.01% |
| 2026-04-14 |
006151 |
南方交元债券A |
1.1972 |
1.2832 |
1.1971 |
1.2831 |
0.0001 |
0.01% |
| 2026-04-13 |
006151 |
南方交元债券A |
1.1971 |
1.2831 |
1.1970 |
1.2830 |
0.0001 |
0.01% |
| 2026-04-10 |
006151 |
南方交元债券A |
1.1970 |
1.2830 |
1.1968 |
1.2828 |
0.0002 |
0.02% |
| 2026-04-09 |
006151 |
南方交元债券A |
1.1968 |
1.2828 |
1.1970 |
1.2830 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006151 |
南方交元债券A |
1.1970 |
1.2830 |
1.1970 |
1.2830 |
0.0000 |
0.00% |
| 2026-04-07 |
006151 |
南方交元债券A |
1.1970 |
1.2830 |
1.1967 |
1.2827 |
0.0003 |
0.03% |
| 2026-04-03 |
006151 |
南方交元债券A |
1.1967 |
1.2827 |
1.1963 |
1.2823 |
0.0004 |
0.03% |
| 2026-04-02 |
006151 |
南方交元债券A |
1.1963 |
1.2823 |
1.1961 |
1.2821 |
0.0002 |
0.02% |
| 2026-04-01 |
006151 |
南方交元债券A |
1.1961 |
1.2821 |
1.1961 |
1.2821 |
0.0000 |
0.00% |
| 2026-03-31 |
006151 |
南方交元债券A |
1.1961 |
1.2821 |
1.1961 |
1.2821 |
0.0000 |
0.00% |
| 2026-03-30 |
006151 |
南方交元债券A |
1.1961 |
1.2821 |
1.1953 |
1.2813 |
0.0008 |
0.07% |
| 2026-03-27 |
006151 |
南方交元债券A |
1.1953 |
1.2813 |
1.1949 |
1.2809 |
0.0004 |
0.03% |
| 2026-03-26 |
006151 |
南方交元债券A |
1.1949 |
1.2809 |
1.1946 |
1.2806 |
0.0003 |
0.03% |
| 2026-03-25 |
006151 |
南方交元债券A |
1.1946 |
1.2806 |
1.1944 |
1.2804 |
0.0002 |
0.02% |
| 2026-03-24 |
006151 |
南方交元债券A |
1.1944 |
1.2804 |
1.1933 |
1.2793 |
0.0011 |
0.09% |
| 2026-03-23 |
006151 |
南方交元债券A |
1.1933 |
1.2793 |
1.1929 |
1.2789 |
0.0004 |
0.03% |
| 2026-03-20 |
006151 |
南方交元债券A |
1.1929 |
1.2789 |
1.1928 |
1.2788 |
0.0001 |
0.01% |
| 2026-03-19 |
006151 |
南方交元债券A |
1.1928 |
1.2788 |
1.1936 |
1.2796 |
-0.0008 |
-0.07% |
| 2026-03-18 |
006151 |
南方交元债券A |
1.1936 |
1.2796 |
1.1921 |
1.2781 |
0.0015 |
0.13% |
| 2026-03-17 |
006151 |
南方交元债券A |
1.1921 |
1.2781 |
1.1912 |
1.2772 |
0.0009 |
0.08% |
| 2026-03-16 |
006151 |
南方交元债券A |
1.1912 |
1.2772 |
1.1929 |
1.2789 |
-0.0017 |
-0.14% |
| 2026-03-13 |
006151 |
南方交元债券A |
1.1929 |
1.2789 |
1.1936 |
1.2796 |
-0.0007 |
-0.06% |
| 2026-03-12 |
006151 |
南方交元债券A |
1.1936 |
1.2796 |
1.1928 |
1.2788 |
0.0008 |
0.07% |
| 2026-03-11 |
006151 |
南方交元债券A |
1.1928 |
1.2788 |
1.1934 |
1.2794 |
-0.0006 |
-0.05% |
| 2026-03-10 |
006151 |
南方交元债券A |
1.1934 |
1.2794 |
1.1932 |
1.2792 |
0.0002 |
0.02% |
| 2026-03-09 |
006151 |
南方交元债券A |
1.1932 |
1.2792 |
1.1957 |
1.2817 |
-0.0025 |
-0.21% |
| 2026-03-06 |
006151 |
南方交元债券A |
1.1957 |
1.2817 |
1.1956 |
1.2816 |
0.0001 |
0.01% |
| 2026-03-05 |
006151 |
南方交元债券A |
1.1956 |
1.2816 |
1.1952 |
1.2812 |
0.0004 |
0.03% |
| 2026-03-04 |
006151 |
南方交元债券A |
1.1952 |
1.2812 |
1.1946 |
1.2806 |
0.0006 |
0.05% |
| 2026-03-03 |
006151 |
南方交元债券A |
1.1946 |
1.2806 |
1.1946 |
1.2806 |
0.0000 |
0.00% |
| 2026-03-02 |
006151 |
南方交元债券A |
1.1946 |
1.2806 |
1.1927 |
1.2787 |
0.0019 |
0.16% |
| 2026-02-27 |
006151 |
南方交元债券A |
1.1927 |
1.2787 |
1.1925 |
1.2785 |
0.0002 |
0.02% |
| 2026-02-26 |
006151 |
南方交元债券A |
1.1925 |
1.2785 |
1.1940 |
1.2800 |
-0.0015 |
-0.13% |
| 2026-02-25 |
006151 |
南方交元债券A |
1.1940 |
1.2800 |
1.1948 |
1.2808 |
-0.0008 |
-0.07% |
| 2026-02-24 |
006151 |
南方交元债券A |
1.1948 |
1.2808 |
1.1940 |
1.2800 |
0.0008 |
0.07% |
| 2026-02-13 |
006151 |
南方交元债券A |
1.1940 |
1.2800 |
1.1935 |
1.2795 |
0.0005 |
0.04% |
| 2026-02-12 |
006151 |
南方交元债券A |
1.1935 |
1.2795 |
1.1931 |
1.2791 |
0.0004 |
0.03% |
| 2026-02-11 |
006151 |
南方交元债券A |
1.1931 |
1.2791 |
1.1928 |
1.2788 |
0.0003 |
0.03% |
| 2026-02-10 |
006151 |
南方交元债券A |
1.1928 |
1.2788 |
1.1924 |
1.2784 |
0.0004 |
0.03% |
| 2026-02-09 |
006151 |
南方交元债券A |
1.1924 |
1.2784 |
1.1918 |
1.2778 |
0.0006 |
0.05% |
| 2026-02-06 |
006151 |
南方交元债券A |
1.1918 |
1.2778 |
1.1906 |
1.2766 |
0.0012 |
0.10% |
| 2026-02-05 |
006151 |
南方交元债券A |
1.1906 |
1.2766 |
1.1895 |
1.2755 |
0.0011 |
0.09% |
| 2026-02-04 |
006151 |
南方交元债券A |
1.1895 |
1.2755 |
1.1898 |
1.2758 |
-0.0003 |
-0.03% |
| 2026-02-03 |
006151 |
南方交元债券A |
1.1898 |
1.2758 |
1.1900 |
1.2760 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006151 |
南方交元债券A |
1.1900 |
1.2760 |
1.1893 |
1.2753 |
0.0007 |
0.06% |
| 2026-01-30 |
006151 |
南方交元债券A |
1.1893 |
1.2753 |
1.1895 |
1.2755 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006151 |
南方交元债券A |
1.1895 |
1.2755 |
1.1897 |
1.2757 |
-0.0002 |
-0.02% |
| 2026-01-28 |
006151 |
南方交元债券A |
1.1897 |
1.2757 |
1.1892 |
1.2752 |
0.0005 |
0.04% |
| 2026-01-27 |
006151 |
南方交元债券A |
1.1892 |
1.2752 |
1.1892 |
1.2752 |
0.0000 |
0.00% |
| 2026-01-26 |
006151 |
南方交元债券A |
1.1892 |
1.2752 |
1.1887 |
1.2747 |
0.0005 |
0.04% |
| 2026-01-23 |
006151 |
南方交元债券A |
1.1887 |
1.2747 |
1.1883 |
1.2743 |
0.0004 |
0.03% |
| 2026-01-22 |
006151 |
南方交元债券A |
1.1883 |
1.2743 |
1.1885 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006151 |
南方交元债券A |
1.1885 |
1.2745 |
1.1871 |
1.2731 |
0.0014 |
0.12% |
| 2026-01-20 |
006151 |
南方交元债券A |
1.1871 |
1.2731 |
1.1862 |
1.2722 |
0.0009 |
0.08% |
| 2026-01-19 |
006151 |
南方交元债券A |
1.1862 |
1.2722 |
1.1862 |
1.2722 |
0.0000 |
0.00% |
| 2026-01-16 |
006151 |
南方交元债券A |
1.1862 |
1.2722 |
1.1857 |
1.2717 |
0.0005 |
0.04% |
| 2026-01-15 |
006151 |
南方交元债券A |
1.1857 |
1.2717 |
1.1854 |
1.2714 |
0.0003 |
0.03% |
| 2026-01-14 |
006151 |
南方交元债券A |
1.1854 |
1.2714 |
1.1850 |
1.2710 |
0.0004 |
0.03% |
| 2026-01-13 |
006151 |
南方交元债券A |
1.1850 |
1.2710 |
1.1847 |
1.2707 |
0.0003 |
0.03% |
| 2026-01-12 |
006151 |
南方交元债券A |
1.1847 |
1.2707 |
1.1839 |
1.2699 |
0.0008 |
0.07% |
| 2026-01-09 |
006151 |
南方交元债券A |
1.1839 |
1.2699 |
1.1834 |
1.2694 |
0.0005 |
0.04% |
| 2026-01-08 |
006151 |
南方交元债券A |
1.1834 |
1.2694 |
1.1826 |
1.2686 |
0.0008 |
0.07% |
| 2026-01-07 |
006151 |
南方交元债券A |
1.1826 |
1.2686 |
1.1833 |
1.2693 |
-0.0007 |
-0.06% |
| 2026-01-06 |
006151 |
南方交元债券A |
1.1833 |
1.2693 |
1.1839 |
1.2699 |
-0.0006 |
-0.05% |
| 2026-01-05 |
006151 |
南方交元债券A |
1.1839 |
1.2699 |
1.1835 |
1.2695 |
0.0004 |
0.03% |
