南方泰元债券A(南方泰元A)基金净值查询(007510)
今天最新净值
1.0988
0.0002 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：1.2388
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：71.9052亿
- 最近资产：75.22亿
- 基金公司：南方基金
- 基金经理：杜才超
近一年,南方泰元债券A(007510)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 |
007510 |
南方泰元债券A |
1.0990 |
1.2390 |
1.0988 |
1.2388 |
0.0002 |
0.02% |
| 2026-09-14 |
007510 |
南方泰元债券A |
1.0988 |
1.2388 |
1.0986 |
1.2386 |
0.0002 |
0.02% |
| 2026-09-11 |
007510 |
南方泰元债券A |
1.0986 |
1.2386 |
1.0986 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-10 |
007510 |
南方泰元债券A |
1.0986 |
1.2386 |
1.0986 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-09 |
007510 |
南方泰元债券A |
1.0986 |
1.2386 |
1.0984 |
1.2384 |
0.0002 |
0.02% |
| 2026-09-08 |
007510 |
南方泰元债券A |
1.0984 |
1.2384 |
1.0983 |
1.2383 |
0.0001 |
0.01% |
| 2026-09-07 |
007510 |
南方泰元债券A |
1.0983 |
1.2383 |
1.0980 |
1.2380 |
0.0003 |
0.03% |
| 2026-09-04 |
007510 |
南方泰元债券A |
1.0980 |
1.2380 |
1.0978 |
1.2378 |
0.0002 |
0.02% |
| 2026-09-03 |
007510 |
南方泰元债券A |
1.0978 |
1.2378 |
1.0975 |
1.2375 |
0.0003 |
0.03% |
| 2026-09-02 |
007510 |
南方泰元债券A |
1.0975 |
1.2375 |
1.0974 |
1.2374 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007510 |
南方泰元债券A |
1.0974 |
1.2374 |
1.0971 |
1.2371 |
0.0003 |
0.03% |
| 2026-08-31 |
007510 |
南方泰元债券A |
1.0971 |
1.2371 |
1.0969 |
1.2369 |
0.0002 |
0.02% |
| 2026-08-28 |
007510 |
南方泰元债券A |
1.0969 |
1.2369 |
1.0971 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007510 |
南方泰元债券A |
1.0971 |
1.2371 |
1.0975 |
1.2375 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007510 |
南方泰元债券A |
1.0975 |
1.2375 |
1.0975 |
1.2375 |
0.0000 |
0.00% |
| 2026-08-25 |
007510 |
南方泰元债券A |
1.0975 |
1.2375 |
1.0975 |
1.2375 |
0.0000 |
0.00% |
| 2026-08-24 |
007510 |
南方泰元债券A |
1.0975 |
1.2375 |
1.0971 |
1.2371 |
0.0004 |
0.04% |
| 2026-08-21 |
007510 |
南方泰元债券A |
1.0971 |
1.2371 |
1.0973 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007510 |
南方泰元债券A |
1.0973 |
1.2373 |
1.0975 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007510 |
南方泰元债券A |
1.0975 |
1.2375 |
1.0977 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007510 |
南方泰元债券A |
1.0977 |
1.2377 |
1.0970 |
1.2370 |
0.0007 |
0.06% |
| 2026-08-17 |
007510 |
南方泰元债券A |
1.0970 |
1.2370 |
1.0967 |
1.2367 |
0.0003 |
0.03% |
| 2026-08-14 |
007510 |
南方泰元债券A |
1.0967 |
1.2367 |
1.0964 |
1.2364 |
0.0003 |
0.03% |
| 2026-08-13 |
007510 |
南方泰元债券A |
1.0964 |
1.2364 |
1.0961 |
1.2361 |
0.0003 |
0.03% |
| 2026-08-12 |
007510 |
南方泰元债券A |
1.0961 |
1.2361 |
1.0960 |
1.2360 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007510 |
南方泰元债券A |
1.0960 |
1.2360 |
1.0961 |
1.2361 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007510 |
南方泰元债券A |
1.0961 |
1.2361 |
1.0957 |
1.2357 |
0.0004 |
0.04% |
| 2026-08-07 |
007510 |
南方泰元债券A |
1.0957 |
1.2357 |
1.0956 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-06 |
007510 |
南方泰元债券A |
1.0956 |
1.2356 |
1.0955 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-05 |
007510 |
南方泰元债券A |
1.0955 |
1.2355 |
1.0953 |
1.2353 |
0.0002 |
0.02% |
| 2026-08-04 |
007510 |
南方泰元债券A |
1.0953 |
1.2353 |
1.0953 |
1.2353 |
0.0000 |
0.00% |
| 2026-08-03 |
007510 |
南方泰元债券A |
1.0953 |
1.2353 |
1.0951 |
1.2351 |
0.0002 |
0.02% |
| 2026-07-31 |
007510 |
南方泰元债券A |
1.0951 |
1.2351 |
1.0950 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-30 |
007510 |
南方泰元债券A |
1.0950 |
1.2350 |
1.0951 |
1.2351 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007510 |
南方泰元债券A |
1.0951 |
1.2351 |
1.0952 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007510 |
南方泰元债券A |
1.0952 |
1.2352 |
1.0953 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007510 |
南方泰元债券A |
1.0953 |
1.2353 |
1.0952 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-24 |
007510 |
南方泰元债券A |
1.0952 |
1.2352 |
1.0950 |
1.2350 |
0.0002 |
0.02% |
| 2026-07-23 |
007510 |
南方泰元债券A |
1.0950 |
1.2350 |
1.0949 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-22 |
007510 |
南方泰元债券A |
1.0949 |
1.2349 |
1.0946 |
1.2346 |
0.0003 |
0.03% |
| 2026-07-21 |
007510 |
南方泰元债券A |
1.0946 |
1.2346 |
1.0946 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-20 |
007510 |
南方泰元债券A |
1.0946 |
1.2346 |
1.0945 |
1.2345 |
0.0001 |
0.01% |
| 2026-07-17 |
007510 |
南方泰元债券A |
1.0945 |
1.2345 |
1.0944 |
1.2344 |
0.0001 |
0.01% |
| 2026-07-16 |
007510 |
南方泰元债券A |
1.0944 |
1.2344 |
1.0944 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-15 |
007510 |
南方泰元债券A |
1.0944 |
1.2344 |
1.0942 |
1.2342 |
0.0002 |
0.02% |
| 2026-07-14 |
007510 |
南方泰元债券A |
1.0942 |
1.2342 |
1.0940 |
1.2340 |
0.0002 |
0.02% |
| 2026-07-13 |
007510 |
南方泰元债券A |
1.0940 |
1.2340 |
1.0940 |
1.2340 |
0.0000 |
0.00% |
| 2026-07-10 |
007510 |
南方泰元债券A |
1.0940 |
1.2340 |
1.0939 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-09 |
007510 |
南方泰元债券A |
1.0939 |
1.2339 |
1.0937 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-08 |
007510 |
南方泰元债券A |
1.0937 |
1.2337 |
1.0936 |
1.2336 |
0.0001 |
0.01% |
| 2026-07-07 |
007510 |
南方泰元债券A |
1.0936 |
1.2336 |
1.0936 |
1.2336 |
0.0000 |
0.00% |
| 2026-07-06 |
007510 |
南方泰元债券A |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2026-07-03 |
007510 |
南方泰元债券A |
1.0934 |
1.2334 |
1.0933 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-02 |
007510 |
南方泰元债券A |
1.0933 |
1.2333 |
1.0932 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-01 |
007510 |
南方泰元债券A |
1.0932 |
1.2332 |
1.0936 |
1.2336 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007510 |
南方泰元债券A |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2026-06-29 |
007510 |
南方泰元债券A |
1.0934 |
1.2334 |
1.0930 |
1.2330 |
0.0004 |
0.04% |
| 2026-06-26 |
007510 |
南方泰元债券A |
1.0930 |
1.2330 |
1.0929 |
1.2329 |
0.0001 |
0.01% |
| 2026-06-25 |
007510 |
南方泰元债券A |
1.0929 |
1.2329 |
1.0925 |
1.2325 |
0.0004 |
0.04% |
| 2026-06-24 |
007510 |
南方泰元债券A |
1.0925 |
1.2325 |
1.0925 |
1.2325 |
0.0000 |
0.00% |
| 2026-06-23 |
007510 |
南方泰元债券A |
1.0925 |
1.2325 |
1.0926 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007510 |
南方泰元债券A |
1.0926 |
1.2326 |
1.0925 |
1.2325 |
0.0001 |
0.01% |
| 2026-06-18 |
007510 |
南方泰元债券A |
1.0925 |
1.2325 |
1.0921 |
1.2321 |
0.0004 |
0.04% |
| 2026-06-17 |
007510 |
南方泰元债券A |
1.0921 |
1.2321 |
1.0918 |
1.2318 |
0.0003 |
0.03% |
| 2026-06-16 |
007510 |
南方泰元债券A |
1.0918 |
1.2318 |
1.0915 |
1.2315 |
0.0003 |
0.03% |
| 2026-06-15 |
007510 |
南方泰元债券A |
1.0915 |
1.2315 |
1.0913 |
1.2313 |
0.0002 |
0.02% |
| 2026-06-12 |
007510 |
南方泰元债券A |
1.0913 |
1.2313 |
1.0916 |
1.2316 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007510 |
南方泰元债券A |
1.0916 |
1.2316 |
1.0923 |
1.2323 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007510 |
南方泰元债券A |
1.0923 |
1.2323 |
1.0929 |
1.2329 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007510 |
南方泰元债券A |
1.0929 |
1.2329 |
1.0932 |
1.2332 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007510 |
南方泰元债券A |
1.0932 |
1.2332 |
1.0934 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007510 |
南方泰元债券A |
1.0934 |
1.2334 |
1.0933 |
1.2333 |
0.0001 |
0.01% |
| 2026-06-04 |
007510 |
南方泰元债券A |
1.0933 |
1.2333 |
1.0932 |
1.2332 |
0.0001 |
0.01% |
| 2026-06-03 |
007510 |
南方泰元债券A |
1.0932 |
1.2332 |
1.0931 |
1.2331 |
0.0001 |
0.01% |
| 2026-06-02 |
007510 |
南方泰元债券A |
1.0931 |
1.2331 |
1.0930 |
1.2330 |
0.0001 |
0.01% |
| 2026-06-01 |
007510 |
南方泰元债券A |
1.0930 |
1.2330 |
1.0927 |
1.2327 |
0.0003 |
0.03% |
| 2026-05-29 |
007510 |
南方泰元债券A |
1.0927 |
1.2327 |
1.0925 |
1.2325 |
0.0002 |
0.02% |
| 2026-05-28 |
007510 |
南方泰元债券A |
1.0925 |
1.2325 |
1.0921 |
1.2321 |
0.0004 |
0.04% |
| 2026-05-27 |
007510 |
南方泰元债券A |
1.0921 |
1.2321 |
1.0916 |
1.2316 |
0.0005 |
0.05% |
| 2026-05-26 |
007510 |
南方泰元债券A |
1.0916 |
1.2316 |
1.0912 |
1.2312 |
0.0004 |
0.04% |
| 2026-05-25 |
007510 |
南方泰元债券A |
1.0912 |
1.2312 |
1.0908 |
1.2308 |
0.0004 |
0.04% |
| 2026-05-22 |
007510 |
南方泰元债券A |
1.0908 |
1.2308 |
1.0907 |
1.2307 |
0.0001 |
0.01% |
| 2026-05-21 |
007510 |
南方泰元债券A |
1.0907 |
1.2307 |
1.0906 |
1.2306 |
0.0001 |
0.01% |
| 2026-05-20 |
007510 |
南方泰元债券A |
1.0906 |
1.2306 |
1.0904 |
1.2304 |
0.0002 |
0.02% |
| 2026-05-19 |
007510 |
南方泰元债券A |
1.0904 |
1.2304 |
1.0899 |
1.2299 |
0.0005 |
0.05% |
| 2026-05-18 |
007510 |
南方泰元债券A |
1.0899 |
1.2299 |
1.0896 |
1.2296 |
0.0003 |
0.03% |
| 2026-05-15 |
007510 |
南方泰元债券A |
1.0896 |
1.2296 |
1.0895 |
1.2295 |
0.0001 |
0.01% |
| 2026-05-14 |
007510 |
南方泰元债券A |
1.0895 |
1.2295 |
1.0895 |
1.2295 |
0.0000 |
0.00% |
| 2026-05-13 |
007510 |
南方泰元债券A |
1.0895 |
1.2295 |
1.0892 |
1.2292 |
0.0003 |
0.03% |
| 2026-05-12 |
007510 |
南方泰元债券A |
1.0892 |
1.2292 |
1.0889 |
1.2289 |
0.0003 |
0.03% |
| 2026-05-11 |
007510 |
南方泰元债券A |
1.0889 |
1.2289 |
1.0888 |
1.2288 |
0.0001 |
0.01% |
| 2026-05-08 |
007510 |
南方泰元债券A |
1.0888 |
1.2288 |
1.0886 |
1.2286 |
0.0002 |
0.02% |
| 2026-04-30 |
007510 |
南方泰元债券A |
1.0887 |
1.2287 |
1.0888 |
1.2288 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007510 |
南方泰元债券A |
1.0888 |
1.2288 |
1.0885 |
1.2285 |
0.0003 |
0.03% |
| 2026-04-28 |
007510 |
南方泰元债券A |
1.0885 |
1.2285 |
1.0882 |
1.2282 |
0.0003 |
0.03% |
| 2026-04-27 |
007510 |
南方泰元债券A |
1.0882 |
1.2282 |
1.0885 |
1.2285 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007510 |
南方泰元债券A |
1.0885 |
1.2285 |
1.0885 |
1.2285 |
0.0000 |
0.00% |
| 2026-04-23 |
007510 |
南方泰元债券A |
1.0885 |
1.2285 |
1.0885 |
1.2285 |
0.0000 |
0.00% |
| 2026-04-22 |
007510 |
南方泰元债券A |
1.0885 |
1.2285 |
1.0882 |
1.2282 |
0.0003 |
0.03% |
| 2026-04-21 |
007510 |
南方泰元债券A |
1.0882 |
1.2282 |
1.0880 |
1.2280 |
0.0002 |
0.02% |
| 2026-04-20 |
007510 |
南方泰元债券A |
1.0880 |
1.2280 |
1.0877 |
1.2277 |
0.0003 |
0.03% |
| 2026-04-17 |
007510 |
南方泰元债券A |
1.0877 |
1.2277 |
1.0874 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-16 |
007510 |
南方泰元债券A |
1.0874 |
1.2274 |
1.0873 |
1.2273 |
0.0001 |
0.01% |
| 2026-04-15 |
007510 |
南方泰元债券A |
1.0873 |
1.2273 |
1.0870 |
1.2270 |
0.0003 |
0.03% |
| 2026-04-14 |
007510 |
南方泰元债券A |
1.0870 |
1.2270 |
1.0867 |
1.2267 |
0.0003 |
0.03% |
| 2026-04-13 |
007510 |
南方泰元债券A |
1.0867 |
1.2267 |
1.0865 |
1.2265 |
0.0002 |
0.02% |
| 2026-04-10 |
007510 |
南方泰元债券A |
1.0865 |
1.2265 |
1.0863 |
1.2263 |
0.0002 |
0.02% |
| 2026-04-09 |
007510 |
南方泰元债券A |
1.0863 |
1.2263 |
1.0862 |
1.2262 |
0.0001 |
0.01% |
| 2026-04-08 |
007510 |
南方泰元债券A |
1.0862 |
1.2262 |
1.0859 |
1.2259 |
0.0003 |
0.03% |
| 2026-04-07 |
007510 |
南方泰元债券A |
1.0859 |
1.2259 |
1.0854 |
1.2254 |
0.0005 |
0.05% |
| 2026-04-03 |
007510 |
南方泰元债券A |
1.0854 |
1.2254 |
1.0849 |
1.2249 |
0.0005 |
0.05% |
| 2026-04-02 |
007510 |
南方泰元债券A |
1.0849 |
1.2249 |
1.0847 |
1.2247 |
0.0002 |
0.02% |
| 2026-04-01 |
007510 |
南方泰元债券A |
1.0847 |
1.2247 |
1.0845 |
1.2245 |
0.0002 |
0.02% |
| 2026-03-31 |
007510 |
南方泰元债券A |
1.0845 |
1.2245 |
1.0843 |
1.2243 |
0.0002 |
0.02% |
| 2026-03-30 |
007510 |
南方泰元债券A |
1.0843 |
1.2243 |
1.0838 |
1.2238 |
0.0005 |
0.05% |
| 2026-03-27 |
007510 |
南方泰元债券A |
1.0838 |
1.2238 |
1.0836 |
1.2236 |
0.0002 |
0.02% |
| 2026-03-26 |
007510 |
南方泰元债券A |
1.0836 |
1.2236 |
1.0833 |
1.2233 |
0.0003 |
0.03% |
| 2026-03-25 |
007510 |
南方泰元债券A |
1.0833 |
1.2233 |
1.0831 |
1.2231 |
0.0002 |
0.02% |
| 2026-03-24 |
007510 |
南方泰元债券A |
1.0831 |
1.2231 |
1.0830 |
1.2230 |
0.0001 |
0.01% |
| 2026-03-23 |
007510 |
南方泰元债券A |
1.0830 |
1.2230 |
1.0830 |
1.2230 |
0.0000 |
0.00% |
| 2026-03-20 |
007510 |
南方泰元债券A |
1.0830 |
1.2230 |
1.0829 |
1.2229 |
0.0001 |
0.01% |
| 2026-03-19 |
007510 |
南方泰元债券A |
1.0829 |
1.2229 |
1.0825 |
1.2225 |
0.0004 |
0.04% |
| 2026-03-18 |
007510 |
南方泰元债券A |
1.0825 |
1.2225 |
1.0823 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-17 |
007510 |
南方泰元债券A |
1.0823 |
1.2223 |
1.0822 |
1.2222 |
0.0001 |
0.01% |
| 2026-03-16 |
007510 |
南方泰元债券A |
1.0822 |
1.2222 |
1.0822 |
1.2222 |
0.0000 |
0.00% |
| 2026-03-13 |
007510 |
南方泰元债券A |
1.0822 |
1.2222 |
1.0821 |
1.2221 |
0.0001 |
0.01% |
| 2026-03-12 |
007510 |
南方泰元债券A |
1.0821 |
1.2221 |
1.0821 |
1.2221 |
0.0000 |
0.00% |
| 2026-03-11 |
007510 |
南方泰元债券A |
1.0821 |
1.2221 |
1.0820 |
1.2220 |
0.0001 |
0.01% |
| 2026-03-10 |
007510 |
南方泰元债券A |
1.0820 |
1.2220 |
1.0820 |
1.2220 |
0.0000 |
0.00% |
| 2026-03-09 |
007510 |
南方泰元债券A |
1.0820 |
1.2220 |
1.0823 |
1.2223 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007510 |
南方泰元债券A |
1.0823 |
1.2223 |
1.0820 |
1.2220 |
0.0003 |
0.03% |
| 2026-03-05 |
007510 |
南方泰元债券A |
1.0820 |
1.2220 |
1.0816 |
1.2216 |
0.0004 |
0.04% |
| 2026-03-04 |
007510 |
南方泰元债券A |
1.0816 |
1.2216 |
1.0811 |
1.2211 |
0.0005 |
0.05% |
| 2026-03-03 |
007510 |
南方泰元债券A |
1.0811 |
1.2211 |
1.0809 |
1.2209 |
0.0002 |
0.02% |
| 2026-03-02 |
007510 |
南方泰元债券A |
1.0809 |
1.2209 |
1.0803 |
1.2203 |
0.0006 |
0.06% |
| 2026-02-27 |
007510 |
南方泰元债券A |
1.0803 |
1.2203 |
1.0803 |
1.2203 |
0.0000 |
0.00% |
| 2026-02-26 |
007510 |
南方泰元债券A |
1.0803 |
1.2203 |
1.0806 |
1.2206 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007510 |
南方泰元债券A |
1.0806 |
1.2206 |
1.0808 |
1.2208 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007510 |
南方泰元债券A |
1.0808 |
1.2208 |
1.0800 |
1.2200 |
0.0008 |
0.07% |
| 2026-02-13 |
007510 |
南方泰元债券A |
1.0800 |
1.2200 |
1.0796 |
1.2196 |
0.0004 |
0.04% |
| 2026-02-12 |
007510 |
南方泰元债券A |
1.0796 |
1.2196 |
1.0792 |
1.2192 |
0.0004 |
0.04% |
| 2026-02-11 |
007510 |
南方泰元债券A |
1.0792 |
1.2192 |
1.0787 |
1.2187 |
0.0005 |
0.05% |
| 2026-02-10 |
007510 |
南方泰元债券A |
1.0787 |
1.2187 |
1.0784 |
1.2184 |
0.0003 |
0.03% |
| 2026-02-09 |
007510 |
南方泰元债券A |
1.0784 |
1.2184 |
1.0779 |
1.2179 |
0.0005 |
0.05% |
| 2026-02-06 |
007510 |
南方泰元债券A |
1.0779 |
1.2179 |
1.0777 |
1.2177 |
0.0002 |
0.02% |
| 2026-02-05 |
007510 |
南方泰元债券A |
1.0777 |
1.2177 |
1.0776 |
1.2176 |
0.0001 |
0.01% |
| 2026-02-04 |
007510 |
南方泰元债券A |
1.0776 |
1.2176 |
1.0776 |
1.2176 |
0.0000 |
0.00% |
| 2026-02-03 |
007510 |
南方泰元债券A |
1.0776 |
1.2176 |
1.0776 |
1.2176 |
0.0000 |
0.00% |
| 2026-02-02 |
007510 |
南方泰元债券A |
1.0776 |
1.2176 |
1.0773 |
1.2173 |
0.0003 |
0.03% |
| 2026-01-30 |
007510 |
南方泰元债券A |
1.0773 |
1.2173 |
1.0773 |
1.2173 |
0.0000 |
0.00% |
| 2026-01-29 |
007510 |
南方泰元债券A |
1.0773 |
1.2173 |
1.0770 |
1.2170 |
0.0003 |
0.03% |
| 2026-01-28 |
007510 |
南方泰元债券A |
1.0770 |
1.2170 |
1.0768 |
1.2168 |
0.0002 |
0.02% |
| 2026-01-27 |
007510 |
南方泰元债券A |
1.0768 |
1.2168 |
1.0766 |
1.2166 |
0.0002 |
0.02% |
| 2026-01-26 |
007510 |
南方泰元债券A |
1.0766 |
1.2166 |
1.0762 |
1.2162 |
0.0004 |
0.04% |
| 2026-01-23 |
007510 |
南方泰元债券A |
1.0762 |
1.2162 |
1.0760 |
1.2160 |
0.0002 |
0.02% |
| 2026-01-22 |
007510 |
南方泰元债券A |
1.0760 |
1.2160 |
1.0757 |
1.2157 |
0.0003 |
0.03% |
| 2026-01-21 |
007510 |
南方泰元债券A |
1.0757 |
1.2157 |
1.0753 |
1.2153 |
0.0004 |
0.04% |
| 2026-01-20 |
007510 |
南方泰元债券A |
1.0753 |
1.2153 |
1.0748 |
1.2148 |
0.0005 |
0.05% |
| 2026-01-19 |
007510 |
南方泰元债券A |
1.0748 |
1.2148 |
1.0743 |
1.2143 |
0.0005 |
0.05% |
| 2026-01-16 |
007510 |
南方泰元债券A |
1.0743 |
1.2143 |
1.0740 |
1.2140 |
0.0003 |
0.03% |
| 2026-01-15 |
007510 |
南方泰元债券A |
1.0740 |
1.2140 |
1.0735 |
1.2135 |
0.0005 |
0.05% |
| 2026-01-14 |
007510 |
南方泰元债券A |
1.0735 |
1.2135 |
1.0732 |
1.2132 |
0.0003 |
0.03% |
| 2026-01-13 |
007510 |
南方泰元债券A |
1.0732 |
1.2132 |
1.0731 |
1.2131 |
0.0001 |
0.01% |
| 2026-01-12 |
007510 |
南方泰元债券A |
1.0731 |
1.2131 |
1.0728 |
1.2128 |
0.0003 |
0.03% |
| 2026-01-09 |
007510 |
南方泰元债券A |
1.0728 |
1.2128 |
1.0726 |
1.2126 |
0.0002 |
0.02% |
| 2026-01-08 |
007510 |
南方泰元债券A |
1.0726 |
1.2126 |
1.0726 |
1.2126 |
0.0000 |
0.00% |
| 2026-01-07 |
007510 |
南方泰元债券A |
1.0726 |
1.2126 |
1.0727 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007510 |
南方泰元债券A |
1.0727 |
1.2127 |
1.0729 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007510 |
南方泰元债券A |
1.0729 |
1.2129 |
1.0724 |
1.2124 |
0.0005 |
0.05% |
| 2025-12-31 |
007510 |
南方泰元债券A |
1.0724 |
1.2124 |
1.0724 |
1.2124 |
0.0000 |
0.00% |
| 2025-12-30 |
007510 |
南方泰元债券A |
1.0724 |
1.2124 |
1.0726 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007510 |
南方泰元债券A |
1.0726 |
1.2126 |
1.0727 |
1.2127 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007510 |
南方泰元债券A |
1.0727 |
1.2127 |
1.0725 |
1.2125 |
0.0002 |
0.02% |
| 2025-12-25 |
007510 |
南方泰元债券A |
1.0725 |
1.2125 |
1.0724 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-24 |
007510 |
南方泰元债券A |
1.0724 |
1.2124 |
1.0722 |
1.2122 |
0.0002 |
0.02% |
| 2025-12-23 |
007510 |
南方泰元债券A |
1.0722 |
1.2122 |
1.0721 |
1.2121 |
0.0001 |
0.01% |
| 2025-12-22 |
007510 |
南方泰元债券A |
1.0721 |
1.2121 |
1.0718 |
1.2118 |
0.0003 |
0.03% |
| 2025-12-19 |
007510 |
南方泰元债券A |
1.0718 |
1.2118 |
1.0713 |
1.2113 |
0.0005 |
0.05% |
| 2025-12-18 |
007510 |
南方泰元债券A |
1.0713 |
1.2113 |
1.0712 |
1.2112 |
0.0001 |
0.01% |
| 2025-12-17 |
007510 |
南方泰元债券A |
1.0712 |
1.2112 |
1.0710 |
1.2110 |
0.0002 |
0.02% |
| 2025-12-16 |
007510 |
南方泰元债券A |
1.0710 |
1.2110 |
1.0710 |
1.2110 |
0.0000 |
0.00% |
| 2025-12-15 |
007510 |
南方泰元债券A |
1.0710 |
1.2110 |
1.0715 |
1.2115 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007510 |
南方泰元债券A |
1.0715 |
1.2115 |
1.0727 |
1.2127 |
-0.0012 |
-0.11% |
| 2025-12-11 |
007510 |
南方泰元债券A |
1.0727 |
1.2127 |
1.0719 |
1.2119 |
0.0008 |
0.07% |
| 2025-12-10 |
007510 |
南方泰元债券A |
1.0719 |
1.2119 |
1.0711 |
1.2111 |
0.0008 |
0.07% |
| 2025-12-09 |
007510 |
南方泰元债券A |
1.0711 |
1.2111 |
1.0705 |
1.2105 |
0.0006 |
0.06% |
| 2025-12-08 |
007510 |
南方泰元债券A |
1.0705 |
1.2105 |
1.0706 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007510 |
南方泰元债券A |
1.0706 |
1.2106 |
1.0710 |
1.2110 |
-0.0004 |
-0.04% |
| 2025-12-04 |
007510 |
南方泰元债券A |
1.0710 |
1.2110 |
1.0720 |
1.2120 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007510 |
南方泰元债券A |
1.0720 |
1.2120 |
1.0727 |
1.2127 |
-0.0007 |
-0.07% |
| 2025-12-02 |
007510 |
南方泰元债券A |
1.0727 |
1.2127 |
1.0740 |
1.2140 |
-0.0013 |
-0.12% |
| 2025-12-01 |
007510 |
南方泰元债券A |
1.0740 |
1.2140 |
1.0739 |
1.2139 |
0.0001 |
0.01% |
| 2025-11-28 |
007510 |
南方泰元债券A |
1.0739 |
1.2139 |
1.0739 |
1.2139 |
0.0000 |
0.00% |
| 2025-11-27 |
007510 |
南方泰元债券A |
1.0739 |
1.2139 |
1.0747 |
1.2147 |
-0.0008 |
-0.07% |
| 2025-11-26 |
007510 |
南方泰元债券A |
1.0747 |
1.2147 |
1.0755 |
1.2155 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007510 |
南方泰元债券A |
1.0755 |
1.2155 |
1.0762 |
1.2162 |
-0.0007 |
-0.07% |
| 2025-11-24 |
007510 |
南方泰元债券A |
1.0762 |
1.2162 |
1.0763 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007510 |
南方泰元债券A |
1.0763 |
1.2163 |
1.0771 |
1.2171 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007510 |
南方泰元债券A |
1.0771 |
1.2171 |
1.0773 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007510 |
南方泰元债券A |
1.0773 |
1.2173 |
1.0778 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-11-18 |
007510 |
南方泰元债券A |
1.0778 |
1.2178 |
1.0776 |
1.2176 |
0.0002 |
0.02% |
| 2025-11-17 |
007510 |
南方泰元债券A |
1.0776 |
1.2176 |
1.0770 |
1.2170 |
0.0006 |
0.06% |
| 2025-11-14 |
007510 |
南方泰元债券A |
1.0770 |
1.2170 |
1.0770 |
1.2170 |
0.0000 |
0.00% |
| 2025-11-13 |
007510 |
南方泰元债券A |
1.0770 |
1.2170 |
1.0773 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007510 |
南方泰元债券A |
1.0773 |
1.2173 |
1.0766 |
1.2166 |
0.0007 |
0.07% |
| 2025-11-11 |
007510 |
南方泰元债券A |
1.0766 |
1.2166 |
1.0764 |
1.2164 |
0.0002 |
0.02% |
| 2025-11-10 |
007510 |
南方泰元债券A |
1.0764 |
1.2164 |
1.0761 |
1.2161 |
0.0003 |
0.03% |
| 2025-11-07 |
007510 |
南方泰元债券A |
1.0761 |
1.2161 |
1.0765 |
1.2165 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007510 |
南方泰元债券A |
1.0765 |
1.2165 |
1.0778 |
1.2178 |
-0.0013 |
-0.12% |
| 2025-11-05 |
007510 |
南方泰元债券A |
1.0778 |
1.2178 |
1.0773 |
1.2173 |
0.0005 |
0.05% |
| 2025-11-04 |
007510 |
南方泰元债券A |
1.0773 |
1.2173 |
1.0772 |
1.2172 |
0.0001 |
0.01% |
| 2025-11-03 |
007510 |
南方泰元债券A |
1.0772 |
1.2172 |
1.0760 |
1.2160 |
0.0012 |
0.11% |
| 2025-10-31 |
007510 |
南方泰元债券A |
1.0760 |
1.2160 |
1.0737 |
1.2137 |
0.0023 |
0.21% |
| 2025-10-30 |
007510 |
南方泰元债券A |
1.0737 |
1.2137 |
1.0730 |
1.2130 |
0.0007 |
0.07% |
| 2025-10-29 |
007510 |
南方泰元债券A |
1.0730 |
1.2130 |
1.0727 |
1.2127 |
0.0003 |
0.03% |
| 2025-10-28 |
007510 |
南方泰元债券A |
1.0727 |
1.2127 |
1.0718 |
1.2118 |
0.0009 |
0.08% |
| 2025-10-27 |
007510 |
南方泰元债券A |
1.0718 |
1.2118 |
1.0713 |
1.2113 |
0.0005 |
0.05% |
| 2025-10-24 |
007510 |
南方泰元债券A |
1.0713 |
1.2113 |
1.0712 |
1.2112 |
0.0001 |
0.01% |
| 2025-10-23 |
007510 |
南方泰元债券A |
1.0712 |
1.2112 |
1.0710 |
1.2110 |
0.0002 |
0.02% |
| 2025-10-22 |
007510 |
南方泰元债券A |
1.0710 |
1.2110 |
1.0706 |
1.2106 |
0.0004 |
0.04% |
| 2025-10-21 |
007510 |
南方泰元债券A |
1.0706 |
1.2106 |
1.0705 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-20 |
007510 |
南方泰元债券A |
1.0705 |
1.2105 |
1.0709 |
1.2109 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007510 |
南方泰元债券A |
1.0709 |
1.2109 |
1.0691 |
1.2091 |
0.0018 |
0.17% |
| 2025-10-16 |
007510 |
南方泰元债券A |
1.0691 |
1.2091 |
1.0686 |
1.2086 |
0.0005 |
0.05% |
| 2025-10-15 |
007510 |
南方泰元债券A |
1.0686 |
1.2086 |
1.0686 |
1.2086 |
0.0000 |
0.00% |
| 2025-10-14 |
007510 |
南方泰元债券A |
1.0686 |
1.2086 |
1.0676 |
1.2076 |
0.0010 |
0.09% |
| 2025-10-13 |
007510 |
南方泰元债券A |
1.0676 |
1.2076 |
1.0667 |
1.2067 |
0.0009 |
0.08% |
| 2025-10-10 |
007510 |
南方泰元债券A |
1.0667 |
1.2067 |
1.0672 |
1.2072 |
-0.0005 |
-0.05% |
| 2025-10-09 |
007510 |
南方泰元债券A |
1.0672 |
1.2072 |
1.0667 |
1.2067 |
0.0005 |
0.05% |
| 2025-09-30 |
007510 |
南方泰元债券A |
1.0667 |
1.2067 |
1.0667 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-29 |
007510 |
南方泰元债券A |
1.0667 |
1.2067 |
1.0667 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-26 |
007510 |
南方泰元债券A |
1.0667 |
1.2067 |
1.0667 |
1.2067 |
0.0000 |
0.00% |
| 2025-09-25 |
007510 |
南方泰元债券A |
1.0667 |
1.2067 |
1.0678 |
1.2078 |
-0.0011 |
-0.10% |
| 2025-09-24 |
007510 |
南方泰元债券A |
1.0678 |
1.2078 |
1.0688 |
1.2088 |
-0.0010 |
-0.09% |
| 2025-09-23 |
007510 |
南方泰元债券A |
1.0688 |
1.2088 |
1.0693 |
1.2093 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007510 |
南方泰元债券A |
1.0693 |
1.2093 |
1.0696 |
1.2096 |
-0.0003 |
-0.03% |
| 2025-09-19 |
007510 |
南方泰元债券A |
1.0696 |
1.2096 |
1.0702 |
1.2102 |
-0.0006 |
-0.06% |
| 2025-09-18 |
007510 |
南方泰元债券A |
1.0702 |
1.2102 |
1.0712 |
1.2112 |
-0.0010 |
-0.09% |
| 2025-09-17 |
007510 |
南方泰元债券A |
1.0712 |
1.2112 |
1.0703 |
1.2103 |
0.0009 |
0.08% |
| 2025-09-16 |
007510 |
南方泰元债券A |
1.0703 |
1.2103 |
1.0696 |
1.2096 |
0.0007 |
0.07% |
