南方泰元债券C(南方泰元C)基金净值查询(007511)
今天最新净值
1.1249
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：1.2249
- 成立日期：2019-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.1745亿
- 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C(007511)基金累计收益率2.73%
| 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 |
007511 |
南方泰元债券C |
1.1252 |
1.2252 |
1.1249 |
1.2249 |
0.0003 |
0.03% |
| 2026-09-15 |
007511 |
南方泰元债券C |
1.1249 |
1.2249 |
1.1247 |
1.2247 |
0.0002 |
0.02% |
| 2026-09-14 |
007511 |
南方泰元债券C |
1.1247 |
1.2247 |
1.1246 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-11 |
007511 |
南方泰元债券C |
1.1246 |
1.2246 |
1.1246 |
1.2246 |
0.0000 |
0.00% |
| 2026-09-10 |
007511 |
南方泰元债券C |
1.1246 |
1.2246 |
1.1245 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-09 |
007511 |
南方泰元债券C |
1.1245 |
1.2245 |
1.1243 |
1.2243 |
0.0002 |
0.02% |
| 2026-09-08 |
007511 |
南方泰元债券C |
1.1243 |
1.2243 |
1.1243 |
1.2243 |
0.0000 |
0.00% |
| 2026-09-07 |
007511 |
南方泰元债券C |
1.1243 |
1.2243 |
1.1239 |
1.2239 |
0.0004 |
0.04% |
| 2026-09-04 |
007511 |
南方泰元债券C |
1.1239 |
1.2239 |
1.1238 |
1.2238 |
0.0001 |
0.01% |
| 2026-09-03 |
007511 |
南方泰元债券C |
1.1238 |
1.2238 |
1.1234 |
1.2234 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1234 |
1.2234 |
0.0000 |
0.00% |
| 2026-09-01 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1230 |
1.2230 |
0.0004 |
0.04% |
| 2026-08-31 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1228 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-28 |
007511 |
南方泰元债券C |
1.1228 |
1.2228 |
1.1230 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1234 |
1.2234 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1235 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007511 |
南方泰元债券C |
1.1235 |
1.2235 |
1.1234 |
1.2234 |
0.0001 |
0.01% |
| 2026-08-24 |
007511 |
南方泰元债券C |
1.1234 |
1.2234 |
1.1231 |
1.2231 |
0.0003 |
0.03% |
| 2026-08-21 |
007511 |
南方泰元债券C |
1.1231 |
1.2231 |
1.1232 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007511 |
南方泰元债券C |
1.1232 |
1.2232 |
1.1235 |
1.2235 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007511 |
南方泰元债券C |
1.1235 |
1.2235 |
1.1236 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007511 |
南方泰元债券C |
1.1236 |
1.2236 |
1.1230 |
1.2230 |
0.0006 |
0.05% |
| 2026-08-17 |
007511 |
南方泰元债券C |
1.1230 |
1.2230 |
1.1226 |
1.2226 |
0.0004 |
0.04% |
| 2026-08-14 |
007511 |
南方泰元债券C |
1.1226 |
1.2226 |
1.1224 |
1.2224 |
0.0002 |
0.02% |
| 2026-08-13 |
007511 |
南方泰元债券C |
1.1224 |
1.2224 |
1.1220 |
1.2220 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1220 |
1.2220 |
0.0000 |
0.00% |
| 2026-08-11 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1220 |
1.2220 |
0.0000 |
0.00% |
| 2026-08-10 |
007511 |
南方泰元债券C |
1.1220 |
1.2220 |
1.1217 |
1.2217 |
0.0003 |
0.03% |
| 2026-08-07 |
007511 |
南方泰元债券C |
1.1217 |
1.2217 |
1.1215 |
1.2215 |
0.0002 |
0.02% |
| 2026-08-06 |
007511 |
南方泰元债券C |
1.1215 |
1.2215 |
1.1215 |
1.2215 |
0.0000 |
0.00% |
| 2026-08-05 |
007511 |
南方泰元债券C |
1.1215 |
1.2215 |
1.1212 |
1.2212 |
0.0003 |
0.03% |
| 2026-08-04 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1212 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-03 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1211 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-31 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1209 |
1.2209 |
0.0002 |
0.02% |
| 2026-07-30 |
007511 |
南方泰元债券C |
1.1209 |
1.2209 |
1.1210 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007511 |
南方泰元债券C |
1.1210 |
1.2210 |
1.1211 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1212 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007511 |
南方泰元债券C |
1.1212 |
1.2212 |
1.1211 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-24 |
007511 |
南方泰元债券C |
1.1211 |
1.2211 |
1.1209 |
1.2209 |
0.0002 |
0.02% |
| 2026-07-23 |
007511 |
南方泰元债券C |
1.1209 |
1.2209 |
1.1208 |
1.2208 |
0.0001 |
0.01% |
| 2026-07-22 |
007511 |
南方泰元债券C |
1.1208 |
1.2208 |
1.1206 |
1.2206 |
0.0002 |
0.02% |
| 2026-07-21 |
007511 |
南方泰元债券C |
1.1206 |
1.2206 |
1.1205 |
1.2205 |
0.0001 |
0.01% |
| 2026-07-20 |
007511 |
南方泰元债券C |
1.1205 |
1.2205 |
1.1205 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-17 |
007511 |
南方泰元债券C |
1.1205 |
1.2205 |
1.1203 |
1.2203 |
0.0002 |
0.02% |
| 2026-07-16 |
007511 |
南方泰元债券C |
1.1203 |
1.2203 |
1.1203 |
1.2203 |
0.0000 |
0.00% |
| 2026-07-15 |
007511 |
南方泰元债券C |
1.1203 |
1.2203 |
1.1201 |
1.2201 |
0.0002 |
0.02% |
| 2026-07-14 |
007511 |
南方泰元债券C |
1.1201 |
1.2201 |
1.1200 |
1.2200 |
0.0001 |
0.01% |
| 2026-07-13 |
007511 |
南方泰元债券C |
1.1200 |
1.2200 |
1.1200 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-10 |
007511 |
南方泰元债券C |
1.1200 |
1.2200 |
1.1198 |
1.2198 |
0.0002 |
0.02% |
| 2026-07-09 |
007511 |
南方泰元债券C |
1.1198 |
1.2198 |
1.1197 |
1.2197 |
0.0001 |
0.01% |
| 2026-07-08 |
007511 |
南方泰元债券C |
1.1197 |
1.2197 |
1.1195 |
1.2195 |
0.0002 |
0.02% |
| 2026-07-07 |
007511 |
南方泰元债券C |
1.1195 |
1.2195 |
1.1195 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-06 |
007511 |
南方泰元债券C |
1.1195 |
1.2195 |
1.1193 |
1.2193 |
0.0002 |
0.02% |
| 2026-07-03 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1193 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-02 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1192 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-01 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1196 |
1.2196 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007511 |
南方泰元债券C |
1.1196 |
1.2196 |
1.1194 |
1.2194 |
0.0002 |
0.02% |
| 2026-06-29 |
007511 |
南方泰元债券C |
1.1194 |
1.2194 |
1.1190 |
1.2190 |
0.0004 |
0.04% |
| 2026-06-26 |
007511 |
南方泰元债券C |
1.1190 |
1.2190 |
1.1188 |
1.2188 |
0.0002 |
0.02% |
| 2026-06-25 |
007511 |
南方泰元债券C |
1.1188 |
1.2188 |
1.1184 |
1.2184 |
0.0004 |
0.04% |
| 2026-06-24 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1184 |
1.2184 |
0.0000 |
0.00% |
| 2026-06-23 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1186 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007511 |
南方泰元债券C |
1.1186 |
1.2186 |
1.1184 |
1.2184 |
0.0002 |
0.02% |
| 2026-06-18 |
007511 |
南方泰元债券C |
1.1184 |
1.2184 |
1.1181 |
1.2181 |
0.0003 |
0.03% |
| 2026-06-17 |
007511 |
南方泰元债券C |
1.1181 |
1.2181 |
1.1177 |
1.2177 |
0.0004 |
0.04% |
| 2026-06-16 |
007511 |
南方泰元债券C |
1.1177 |
1.2177 |
1.1174 |
1.2174 |
0.0003 |
0.03% |
| 2026-06-15 |
007511 |
南方泰元债券C |
1.1174 |
1.2174 |
1.1173 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-12 |
007511 |
南方泰元债券C |
1.1173 |
1.2173 |
1.1175 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007511 |
南方泰元债券C |
1.1175 |
1.2175 |
1.1183 |
1.2183 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007511 |
南方泰元债券C |
1.1183 |
1.2183 |
1.1189 |
1.2189 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007511 |
南方泰元债券C |
1.1189 |
1.2189 |
1.1192 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1194 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007511 |
南方泰元债券C |
1.1194 |
1.2194 |
1.1193 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-04 |
007511 |
南方泰元债券C |
1.1193 |
1.2193 |
1.1192 |
1.2192 |
0.0001 |
0.01% |
| 2026-06-03 |
007511 |
南方泰元债券C |
1.1192 |
1.2192 |
1.1191 |
1.2191 |
0.0001 |
0.01% |
| 2026-06-02 |
007511 |
南方泰元债券C |
1.1191 |
1.2191 |
1.1190 |
1.2190 |
0.0001 |
0.01% |
| 2026-06-01 |
007511 |
南方泰元债券C |
1.1190 |
1.2190 |
1.1187 |
1.2187 |
0.0003 |
0.03% |
| 2026-05-29 |
007511 |
南方泰元债券C |
1.1187 |
1.2187 |
1.1185 |
1.2185 |
0.0002 |
0.02% |
| 2026-05-28 |
007511 |
南方泰元债券C |
1.1185 |
1.2185 |
1.1181 |
1.2181 |
0.0004 |
0.04% |
| 2026-05-27 |
007511 |
南方泰元债券C |
1.1181 |
1.2181 |
1.1176 |
1.2176 |
0.0005 |
0.04% |
| 2026-05-26 |
007511 |
南方泰元债券C |
1.1176 |
1.2176 |
1.1171 |
1.2171 |
0.0005 |
0.04% |
| 2026-05-25 |
007511 |
南方泰元债券C |
1.1171 |
1.2171 |
1.1167 |
1.2167 |
0.0004 |
0.04% |
| 2026-05-22 |
007511 |
南方泰元债券C |
1.1167 |
1.2167 |
1.1166 |
1.2166 |
0.0001 |
0.01% |
| 2026-05-21 |
007511 |
南方泰元债券C |
1.1166 |
1.2166 |
1.1166 |
1.2166 |
0.0000 |
0.00% |
| 2026-05-20 |
007511 |
南方泰元债券C |
1.1166 |
1.2166 |
1.1163 |
1.2163 |
0.0003 |
0.03% |
| 2026-05-19 |
007511 |
南方泰元债券C |
1.1163 |
1.2163 |
1.1158 |
1.2158 |
0.0005 |
0.04% |
| 2026-05-18 |
007511 |
南方泰元债券C |
1.1158 |
1.2158 |
1.1156 |
1.2156 |
0.0002 |
0.02% |
| 2026-05-15 |
007511 |
南方泰元债券C |
1.1156 |
1.2156 |
1.1155 |
1.2155 |
0.0001 |
0.01% |
| 2026-05-14 |
007511 |
南方泰元债券C |
1.1155 |
1.2155 |
1.1154 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-13 |
007511 |
南方泰元债券C |
1.1154 |
1.2154 |
1.1151 |
1.2151 |
0.0003 |
0.03% |
| 2026-05-12 |
007511 |
南方泰元债券C |
1.1151 |
1.2151 |
1.1149 |
1.2149 |
0.0002 |
0.02% |
| 2026-05-11 |
007511 |
南方泰元债券C |
1.1149 |
1.2149 |
1.1147 |
1.2147 |
0.0002 |
0.02% |
| 2026-05-08 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1146 |
1.2146 |
0.0001 |
0.01% |
| 2026-04-30 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1147 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-29 |
007511 |
南方泰元债券C |
1.1147 |
1.2147 |
1.1145 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-28 |
007511 |
南方泰元债券C |
1.1145 |
1.2145 |
1.1142 |
1.2142 |
0.0003 |
0.03% |
| 2026-04-27 |
007511 |
南方泰元债券C |
1.1142 |
1.2142 |
1.1144 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1144 |
1.2144 |
0.0000 |
0.00% |
| 2026-04-23 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1144 |
1.2144 |
0.0000 |
0.00% |
| 2026-04-22 |
007511 |
南方泰元债券C |
1.1144 |
1.2144 |
1.1141 |
1.2141 |
0.0003 |
0.03% |
| 2026-04-21 |
007511 |
南方泰元债券C |
1.1141 |
1.2141 |
1.1139 |
1.2139 |
0.0002 |
0.02% |
| 2026-04-20 |
007511 |
南方泰元债券C |
1.1139 |
1.2139 |
1.1133 |
1.2133 |
0.0006 |
0.05% |
| 2026-04-17 |
007511 |
南方泰元债券C |
1.1133 |
1.2133 |
1.1131 |
1.2131 |
0.0002 |
0.02% |
| 2026-04-16 |
007511 |
南方泰元债券C |
1.1131 |
1.2131 |
1.1129 |
1.2129 |
0.0002 |
0.02% |
| 2026-04-15 |
007511 |
南方泰元债券C |
1.1129 |
1.2129 |
1.1126 |
1.2126 |
0.0003 |
0.03% |
| 2026-04-14 |
007511 |
南方泰元债券C |
1.1126 |
1.2126 |
1.1124 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-13 |
007511 |
南方泰元债券C |
1.1124 |
1.2124 |
1.1121 |
1.2121 |
0.0003 |
0.03% |
| 2026-04-10 |
007511 |
南方泰元债券C |
1.1121 |
1.2121 |
1.1120 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-09 |
007511 |
南方泰元债券C |
1.1120 |
1.2120 |
1.1118 |
1.2118 |
0.0002 |
0.02% |
| 2026-04-08 |
007511 |
南方泰元债券C |
1.1118 |
1.2118 |
1.1116 |
1.2116 |
0.0002 |
0.02% |
| 2026-04-07 |
007511 |
南方泰元债券C |
1.1116 |
1.2116 |
1.1110 |
1.2110 |
0.0006 |
0.05% |
| 2026-04-03 |
007511 |
南方泰元债券C |
1.1110 |
1.2110 |
1.1105 |
1.2105 |
0.0005 |
0.05% |
| 2026-04-02 |
007511 |
南方泰元债券C |
1.1105 |
1.2105 |
1.1103 |
1.2103 |
0.0002 |
0.02% |
| 2026-04-01 |
007511 |
南方泰元债券C |
1.1103 |
1.2103 |
1.1101 |
1.2101 |
0.0002 |
0.02% |
| 2026-03-31 |
007511 |
南方泰元债券C |
1.1101 |
1.2101 |
1.1098 |
1.2098 |
0.0003 |
0.03% |
| 2026-03-30 |
007511 |
南方泰元债券C |
1.1098 |
1.2098 |
1.1095 |
1.2095 |
0.0003 |
0.03% |
| 2026-03-27 |
007511 |
南方泰元债券C |
1.1095 |
1.2095 |
1.1092 |
1.2092 |
0.0003 |
0.03% |
| 2026-03-26 |
007511 |
南方泰元债券C |
1.1092 |
1.2092 |
1.1089 |
1.2089 |
0.0003 |
0.03% |
| 2026-03-25 |
007511 |
南方泰元债券C |
1.1089 |
1.2089 |
1.1087 |
1.2087 |
0.0002 |
0.02% |
| 2026-03-24 |
007511 |
南方泰元债券C |
1.1087 |
1.2087 |
1.1086 |
1.2086 |
0.0001 |
0.01% |
| 2026-03-23 |
007511 |
南方泰元债券C |
1.1086 |
1.2086 |
1.1086 |
1.2086 |
0.0000 |
0.00% |
| 2026-03-20 |
007511 |
南方泰元债券C |
1.1086 |
1.2086 |
1.1085 |
1.2085 |
0.0001 |
0.01% |
| 2026-03-19 |
007511 |
南方泰元债券C |
1.1085 |
1.2085 |
1.1081 |
1.2081 |
0.0004 |
0.04% |
| 2026-03-18 |
007511 |
南方泰元债券C |
1.1081 |
1.2081 |
1.1079 |
1.2079 |
0.0002 |
0.02% |
| 2026-03-17 |
007511 |
南方泰元债券C |
1.1079 |
1.2079 |
1.1077 |
1.2077 |
0.0002 |
0.02% |
| 2026-03-16 |
007511 |
南方泰元债券C |
1.1077 |
1.2077 |
1.1078 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007511 |
南方泰元债券C |
1.1078 |
1.2078 |
1.1077 |
1.2077 |
0.0001 |
0.01% |
| 2026-03-12 |
007511 |
南方泰元债券C |
1.1077 |
1.2077 |
1.1077 |
1.2077 |
0.0000 |
0.00% |
| 2026-03-11 |
007511 |
南方泰元债券C |
1.1077 |
1.2077 |
1.1076 |
1.2076 |
0.0001 |
0.01% |
| 2026-03-10 |
007511 |
南方泰元债券C |
1.1076 |
1.2076 |
1.1076 |
1.2076 |
0.0000 |
0.00% |
| 2026-03-09 |
007511 |
南方泰元债券C |
1.1076 |
1.2076 |
1.1079 |
1.2079 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007511 |
南方泰元债券C |
1.1079 |
1.2079 |
1.1076 |
1.2076 |
0.0003 |
0.03% |
| 2026-03-05 |
007511 |
南方泰元债券C |
1.1076 |
1.2076 |
1.1072 |
1.2072 |
0.0004 |
0.04% |
| 2026-03-04 |
007511 |
南方泰元债券C |
1.1072 |
1.2072 |
1.1067 |
1.2067 |
0.0005 |
0.05% |
| 2026-03-03 |
007511 |
南方泰元债券C |
1.1067 |
1.2067 |
1.1065 |
1.2065 |
0.0002 |
0.02% |
| 2026-03-02 |
007511 |
南方泰元债券C |
1.1065 |
1.2065 |
1.1059 |
1.2059 |
0.0006 |
0.05% |
| 2026-02-27 |
007511 |
南方泰元债券C |
1.1059 |
1.2059 |
1.1059 |
1.2059 |
0.0000 |
0.00% |
| 2026-02-26 |
007511 |
南方泰元债券C |
1.1059 |
1.2059 |
1.1062 |
1.2062 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007511 |
南方泰元债券C |
1.1062 |
1.2062 |
1.1063 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007511 |
南方泰元债券C |
1.1063 |
1.2063 |
1.1056 |
1.2056 |
0.0007 |
0.06% |
| 2026-02-13 |
007511 |
南方泰元债券C |
1.1056 |
1.2056 |
1.1053 |
1.2053 |
0.0003 |
0.03% |
| 2026-02-12 |
007511 |
南方泰元债券C |
1.1053 |
1.2053 |
1.1048 |
1.2048 |
0.0005 |
0.05% |
| 2026-02-11 |
007511 |
南方泰元债券C |
1.1048 |
1.2048 |
1.1043 |
1.2043 |
0.0005 |
0.05% |
| 2026-02-10 |
007511 |
南方泰元债券C |
1.1043 |
1.2043 |
1.1040 |
1.2040 |
0.0003 |
0.03% |
| 2026-02-09 |
007511 |
南方泰元债券C |
1.1040 |
1.2040 |
1.1035 |
1.2035 |
0.0005 |
0.05% |
| 2026-02-06 |
007511 |
南方泰元债券C |
1.1035 |
1.2035 |
1.1033 |
1.2033 |
0.0002 |
0.02% |
| 2026-02-05 |
007511 |
南方泰元债券C |
1.1033 |
1.2033 |
1.1032 |
1.2032 |
0.0001 |
0.01% |
| 2026-02-04 |
007511 |
南方泰元债券C |
1.1032 |
1.2032 |
1.1032 |
1.2032 |
0.0000 |
0.00% |
| 2026-02-03 |
007511 |
南方泰元债券C |
1.1032 |
1.2032 |
1.1031 |
1.2031 |
0.0001 |
0.01% |
| 2026-02-02 |
007511 |
南方泰元债券C |
1.1031 |
1.2031 |
1.1029 |
1.2029 |
0.0002 |
0.02% |
| 2026-01-30 |
007511 |
南方泰元债券C |
1.1029 |
1.2029 |
1.1029 |
1.2029 |
0.0000 |
0.00% |
| 2026-01-29 |
007511 |
南方泰元债券C |
1.1029 |
1.2029 |
1.1026 |
1.2026 |
0.0003 |
0.03% |
| 2026-01-28 |
007511 |
南方泰元债券C |
1.1026 |
1.2026 |
1.1024 |
1.2024 |
0.0002 |
0.02% |
| 2026-01-27 |
007511 |
南方泰元债券C |
1.1024 |
1.2024 |
1.1022 |
1.2022 |
0.0002 |
0.02% |
| 2026-01-26 |
007511 |
南方泰元债券C |
1.1022 |
1.2022 |
1.1018 |
1.2018 |
0.0004 |
0.04% |
| 2026-01-23 |
007511 |
南方泰元债券C |
1.1018 |
1.2018 |
1.1016 |
1.2016 |
0.0002 |
0.02% |
| 2026-01-22 |
007511 |
南方泰元债券C |
1.1016 |
1.2016 |
1.1013 |
1.2013 |
0.0003 |
0.03% |
| 2026-01-21 |
007511 |
南方泰元债券C |
1.1013 |
1.2013 |
1.1008 |
1.2008 |
0.0005 |
0.05% |
| 2026-01-20 |
007511 |
南方泰元债券C |
1.1008 |
1.2008 |
1.1003 |
1.2003 |
0.0005 |
0.05% |
| 2026-01-19 |
007511 |
南方泰元债券C |
1.1003 |
1.2003 |
1.0999 |
1.1999 |
0.0004 |
0.04% |
| 2026-01-16 |
007511 |
南方泰元债券C |
1.0999 |
1.1999 |
1.0995 |
1.1995 |
0.0004 |
0.04% |
| 2026-01-15 |
007511 |
南方泰元债券C |
1.0995 |
1.1995 |
1.0991 |
1.1991 |
0.0004 |
0.04% |
| 2026-01-14 |
007511 |
南方泰元债券C |
1.0991 |
1.1991 |
1.0988 |
1.1988 |
0.0003 |
0.03% |
| 2026-01-13 |
007511 |
南方泰元债券C |
1.0988 |
1.1988 |
1.0987 |
1.1987 |
0.0001 |
0.01% |
| 2026-01-12 |
007511 |
南方泰元债券C |
1.0987 |
1.1987 |
1.0983 |
1.1983 |
0.0004 |
0.04% |
| 2026-01-09 |
007511 |
南方泰元债券C |
1.0983 |
1.1983 |
1.0982 |
1.1982 |
0.0001 |
0.01% |
| 2026-01-08 |
007511 |
南方泰元债券C |
1.0982 |
1.1982 |
1.0981 |
1.1981 |
0.0001 |
0.01% |
| 2026-01-07 |
007511 |
南方泰元债券C |
1.0981 |
1.1981 |
1.0982 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007511 |
南方泰元债券C |
1.0982 |
1.1982 |
1.0985 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007511 |
南方泰元债券C |
1.0985 |
1.1985 |
1.0979 |
1.1979 |
0.0006 |
0.05% |
| 2025-12-31 |
007511 |
南方泰元债券C |
1.0979 |
1.1979 |
1.0979 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-30 |
007511 |
南方泰元债券C |
1.0979 |
1.1979 |
1.0981 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007511 |
南方泰元债券C |
1.0981 |
1.1981 |
1.0982 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007511 |
南方泰元债券C |
1.0982 |
1.1982 |
1.0980 |
1.1980 |
0.0002 |
0.02% |
| 2025-12-25 |
007511 |
南方泰元债券C |
1.0980 |
1.1980 |
1.0980 |
1.1980 |
0.0000 |
0.00% |
| 2025-12-24 |
007511 |
南方泰元债券C |
1.0980 |
1.1980 |
1.0978 |
1.1978 |
0.0002 |
0.02% |
| 2025-12-23 |
007511 |
南方泰元债券C |
1.0978 |
1.1978 |
1.0977 |
1.1977 |
0.0001 |
0.01% |
| 2025-12-22 |
007511 |
南方泰元债券C |
1.0977 |
1.1977 |
1.0973 |
1.1973 |
0.0004 |
0.04% |
| 2025-12-19 |
007511 |
南方泰元债券C |
1.0973 |
1.1973 |
1.0968 |
1.1968 |
0.0005 |
0.05% |
| 2025-12-18 |
007511 |
南方泰元债券C |
1.0968 |
1.1968 |
1.0967 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-17 |
007511 |
南方泰元债券C |
1.0967 |
1.1967 |
1.0966 |
1.1966 |
0.0001 |
0.01% |
| 2025-12-16 |
007511 |
南方泰元债券C |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2025-12-15 |
007511 |
南方泰元债券C |
1.0965 |
1.1965 |
1.0971 |
1.1971 |
-0.0006 |
-0.05% |
| 2025-12-12 |
007511 |
南方泰元债券C |
1.0971 |
1.1971 |
1.0982 |
1.1982 |
-0.0011 |
-0.10% |
| 2025-12-11 |
007511 |
南方泰元债券C |
1.0982 |
1.1982 |
1.0975 |
1.1975 |
0.0007 |
0.06% |
| 2025-12-10 |
007511 |
南方泰元债券C |
1.0975 |
1.1975 |
1.0966 |
1.1966 |
0.0009 |
0.08% |
| 2025-12-09 |
007511 |
南方泰元债券C |
1.0966 |
1.1966 |
1.0960 |
1.1960 |
0.0006 |
0.05% |
| 2025-12-08 |
007511 |
南方泰元债券C |
1.0960 |
1.1960 |
1.0962 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007511 |
南方泰元债券C |
1.0962 |
1.1962 |
1.0965 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-12-04 |
007511 |
南方泰元债券C |
1.0965 |
1.1965 |
1.0976 |
1.1976 |
-0.0011 |
-0.10% |
| 2025-12-03 |
007511 |
南方泰元债券C |
1.0976 |
1.1976 |
1.0983 |
1.1983 |
-0.0007 |
-0.06% |
| 2025-12-02 |
007511 |
南方泰元债券C |
1.0983 |
1.1983 |
1.0996 |
1.1996 |
-0.0013 |
-0.12% |
| 2025-12-01 |
007511 |
南方泰元债券C |
1.0996 |
1.1996 |
1.0995 |
1.1995 |
0.0001 |
0.01% |
| 2025-11-28 |
007511 |
南方泰元债券C |
1.0995 |
1.1995 |
1.0996 |
1.1996 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007511 |
南方泰元债券C |
1.0996 |
1.1996 |
1.1004 |
1.2004 |
-0.0008 |
-0.07% |
| 2025-11-26 |
007511 |
南方泰元债券C |
1.1004 |
1.2004 |
1.1012 |
1.2012 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007511 |
南方泰元债券C |
1.1012 |
1.2012 |
1.1019 |
1.2019 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007511 |
南方泰元债券C |
1.1019 |
1.2019 |
1.1020 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007511 |
南方泰元债券C |
1.1020 |
1.2020 |
1.1028 |
1.2028 |
-0.0008 |
-0.07% |
| 2025-11-20 |
007511 |
南方泰元债券C |
1.1028 |
1.2028 |
1.1030 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007511 |
南方泰元债券C |
1.1030 |
1.2030 |
1.1036 |
1.2036 |
-0.0006 |
-0.05% |
| 2025-11-18 |
007511 |
南方泰元债券C |
1.1036 |
1.2036 |
1.1033 |
1.2033 |
0.0003 |
0.03% |
| 2025-11-17 |
007511 |
南方泰元债券C |
1.1033 |
1.2033 |
1.1027 |
1.2027 |
0.0006 |
0.05% |
| 2025-11-14 |
007511 |
南方泰元债券C |
1.1027 |
1.2027 |
1.1027 |
1.2027 |
0.0000 |
0.00% |
| 2025-11-13 |
007511 |
南方泰元债券C |
1.1027 |
1.2027 |
1.1030 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007511 |
南方泰元债券C |
1.1030 |
1.2030 |
1.1023 |
1.2023 |
0.0007 |
0.06% |
| 2025-11-11 |
007511 |
南方泰元债券C |
1.1023 |
1.2023 |
1.1021 |
1.2021 |
0.0002 |
0.02% |
| 2025-11-10 |
007511 |
南方泰元债券C |
1.1021 |
1.2021 |
1.1016 |
1.2016 |
0.0005 |
0.05% |
| 2025-11-07 |
007511 |
南方泰元债券C |
1.1016 |
1.2016 |
1.1021 |
1.2021 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007511 |
南方泰元债券C |
1.1021 |
1.2021 |
1.1034 |
1.2034 |
-0.0013 |
-0.12% |
| 2025-11-05 |
007511 |
南方泰元债券C |
1.1034 |
1.2034 |
1.1029 |
1.2029 |
0.0005 |
0.05% |
| 2025-11-04 |
007511 |
南方泰元债券C |
1.1029 |
1.2029 |
1.1027 |
1.2027 |
0.0002 |
0.02% |
| 2025-11-03 |
007511 |
南方泰元债券C |
1.1027 |
1.2027 |
1.1016 |
1.2016 |
0.0011 |
0.10% |
| 2025-10-31 |
007511 |
南方泰元债券C |
1.1016 |
1.2016 |
1.0992 |
1.1992 |
0.0024 |
0.22% |
| 2025-10-30 |
007511 |
南方泰元债券C |
1.0992 |
1.1992 |
1.0984 |
1.1984 |
0.0008 |
0.07% |
| 2025-10-29 |
007511 |
南方泰元债券C |
1.0984 |
1.1984 |
1.0981 |
1.1981 |
0.0003 |
0.03% |
| 2025-10-28 |
007511 |
南方泰元债券C |
1.0981 |
1.1981 |
1.0972 |
1.1972 |
0.0009 |
0.08% |
| 2025-10-27 |
007511 |
南方泰元债券C |
1.0972 |
1.1972 |
1.0967 |
1.1967 |
0.0005 |
0.05% |
| 2025-10-24 |
007511 |
南方泰元债券C |
1.0967 |
1.1967 |
1.0966 |
1.1966 |
0.0001 |
0.01% |
| 2025-10-23 |
007511 |
南方泰元债券C |
1.0966 |
1.1966 |
1.0964 |
1.1964 |
0.0002 |
0.02% |
| 2025-10-22 |
007511 |
南方泰元债券C |
1.0964 |
1.1964 |
1.0960 |
1.1960 |
0.0004 |
0.04% |
| 2025-10-21 |
007511 |
南方泰元债券C |
1.0960 |
1.1960 |
1.0958 |
1.1958 |
0.0002 |
0.02% |
| 2025-10-20 |
007511 |
南方泰元债券C |
1.0958 |
1.1958 |
1.0962 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007511 |
南方泰元债券C |
1.0962 |
1.1962 |
1.0944 |
1.1944 |
0.0018 |
0.16% |
| 2025-10-16 |
007511 |
南方泰元债券C |
1.0944 |
1.1944 |
1.0939 |
1.1939 |
0.0005 |
0.05% |
| 2025-10-15 |
007511 |
南方泰元债券C |
1.0939 |
1.1939 |
1.0940 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007511 |
南方泰元债券C |
1.0940 |
1.1940 |
1.0929 |
1.1929 |
0.0011 |
0.10% |
| 2025-10-13 |
007511 |
南方泰元债券C |
1.0929 |
1.1929 |
1.0920 |
1.1920 |
0.0009 |
0.08% |
| 2025-10-10 |
007511 |
南方泰元债券C |
1.0920 |
1.1920 |
1.0925 |
1.1925 |
-0.0005 |
-0.05% |
| 2025-10-09 |
007511 |
南方泰元债券C |
1.0925 |
1.1925 |
1.0920 |
1.1920 |
0.0005 |
0.05% |
| 2025-09-30 |
007511 |
南方泰元债券C |
1.0920 |
1.1920 |
1.0920 |
1.1920 |
0.0000 |
0.00% |
| 2025-09-29 |
007511 |
南方泰元债券C |
1.0920 |
1.1920 |
1.0920 |
1.1920 |
0.0000 |
0.00% |
| 2025-09-26 |
007511 |
南方泰元债券C |
1.0920 |
1.1920 |
1.0920 |
1.1920 |
0.0000 |
0.00% |
| 2025-09-25 |
007511 |
南方泰元债券C |
1.0920 |
1.1920 |
1.0932 |
1.1932 |
-0.0012 |
-0.11% |
| 2025-09-24 |
007511 |
南方泰元债券C |
1.0932 |
1.1932 |
1.0941 |
1.1941 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007511 |
南方泰元债券C |
1.0941 |
1.1941 |
1.0947 |
1.1947 |
-0.0006 |
-0.05% |
| 2025-09-22 |
007511 |
南方泰元债券C |
1.0947 |
1.1947 |
1.0950 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-09-19 |
007511 |
南方泰元债券C |
1.0950 |
1.1950 |
1.0956 |
1.1956 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007511 |
南方泰元债券C |
1.0956 |
1.1956 |
1.0967 |
1.1967 |
-0.0011 |
-0.10% |
| 2025-09-17 |
007511 |
南方泰元债券C |
1.0967 |
1.1967 |
1.0957 |
1.1957 |
0.0010 |
0.09% |
