南方恒新39个月C基金净值查询(007568)
今天最新净值
1.0338
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2168
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.8715亿
- 最近资产：80.34亿
- 基金公司：南方基金
- 基金经理：何康
近一年,南方恒新39个月C(007568)基金累计收益率1.63%
| 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 |
007568 |
南方恒新39个月C |
1.0338 |
1.2168 |
1.0338 |
1.2168 |
0.0000 |
0.00% |
| 2026-09-15 |
007568 |
南方恒新39个月C |
1.0338 |
1.2168 |
1.0338 |
1.2168 |
0.0000 |
0.00% |
| 2026-09-14 |
007568 |
南方恒新39个月C |
1.0338 |
1.2168 |
1.0337 |
1.2167 |
0.0001 |
0.01% |
| 2026-09-11 |
007568 |
南方恒新39个月C |
1.0337 |
1.2167 |
1.0337 |
1.2167 |
0.0000 |
0.00% |
| 2026-09-10 |
007568 |
南方恒新39个月C |
1.0337 |
1.2167 |
1.0336 |
1.2166 |
0.0001 |
0.01% |
| 2026-09-09 |
007568 |
南方恒新39个月C |
1.0336 |
1.2166 |
1.0336 |
1.2166 |
0.0000 |
0.00% |
| 2026-09-08 |
007568 |
南方恒新39个月C |
1.0336 |
1.2166 |
1.0336 |
1.2166 |
0.0000 |
0.00% |
| 2026-09-07 |
007568 |
南方恒新39个月C |
1.0336 |
1.2166 |
1.0335 |
1.2165 |
0.0001 |
0.01% |
| 2026-09-04 |
007568 |
南方恒新39个月C |
1.0335 |
1.2165 |
1.0335 |
1.2165 |
0.0000 |
0.00% |
| 2026-09-03 |
007568 |
南方恒新39个月C |
1.0335 |
1.2165 |
1.0335 |
1.2165 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007568 |
南方恒新39个月C |
1.0335 |
1.2165 |
1.0334 |
1.2164 |
0.0001 |
0.01% |
| 2026-09-01 |
007568 |
南方恒新39个月C |
1.0334 |
1.2164 |
1.0334 |
1.2164 |
0.0000 |
0.00% |
| 2026-08-31 |
007568 |
南方恒新39个月C |
1.0334 |
1.2164 |
1.0333 |
1.2163 |
0.0001 |
0.01% |
| 2026-08-28 |
007568 |
南方恒新39个月C |
1.0333 |
1.2163 |
1.0333 |
1.2163 |
0.0000 |
0.00% |
| 2026-08-27 |
007568 |
南方恒新39个月C |
1.0333 |
1.2163 |
1.0333 |
1.2163 |
0.0000 |
0.00% |
| 2026-08-26 |
007568 |
南方恒新39个月C |
1.0333 |
1.2163 |
1.0331 |
1.2161 |
0.0002 |
0.02% |
| 2026-08-25 |
007568 |
南方恒新39个月C |
1.0331 |
1.2161 |
1.0331 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-24 |
007568 |
南方恒新39个月C |
1.0331 |
1.2161 |
1.0330 |
1.2160 |
0.0001 |
0.01% |
| 2026-08-21 |
007568 |
南方恒新39个月C |
1.0330 |
1.2160 |
1.0330 |
1.2160 |
0.0000 |
0.00% |
| 2026-08-20 |
007568 |
南方恒新39个月C |
1.0330 |
1.2160 |
1.0329 |
1.2159 |
0.0001 |
0.01% |
| 2026-08-19 |
007568 |
南方恒新39个月C |
1.0329 |
1.2159 |
1.0329 |
1.2159 |
0.0000 |
0.00% |
| 2026-08-18 |
007568 |
南方恒新39个月C |
1.0329 |
1.2159 |
1.0329 |
1.2159 |
0.0000 |
0.00% |
| 2026-08-17 |
007568 |
南方恒新39个月C |
1.0329 |
1.2159 |
1.0328 |
1.2158 |
0.0001 |
0.01% |
| 2026-08-14 |
007568 |
南方恒新39个月C |
1.0328 |
1.2158 |
1.0328 |
1.2158 |
0.0000 |
0.00% |
| 2026-08-13 |
007568 |
南方恒新39个月C |
1.0328 |
1.2158 |
1.0327 |
1.2157 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007568 |
南方恒新39个月C |
1.0327 |
1.2157 |
1.0327 |
1.2157 |
0.0000 |
0.00% |
| 2026-08-11 |
007568 |
南方恒新39个月C |
1.0327 |
1.2157 |
1.0327 |
1.2157 |
0.0000 |
0.00% |
| 2026-08-10 |
007568 |
南方恒新39个月C |
1.0327 |
1.2157 |
1.0326 |
1.2156 |
0.0001 |
0.01% |
| 2026-08-07 |
007568 |
南方恒新39个月C |
1.0326 |
1.2156 |
1.0326 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-06 |
007568 |
南方恒新39个月C |
1.0326 |
1.2156 |
1.0326 |
1.2156 |
0.0000 |
0.00% |
| 2026-08-05 |
007568 |
南方恒新39个月C |
1.0326 |
1.2156 |
1.0325 |
1.2155 |
0.0001 |
0.01% |
| 2026-08-04 |
007568 |
南方恒新39个月C |
1.0325 |
1.2155 |
1.0325 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-03 |
007568 |
南方恒新39个月C |
1.0325 |
1.2155 |
1.0324 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-31 |
007568 |
南方恒新39个月C |
1.0324 |
1.2154 |
1.0324 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-30 |
007568 |
南方恒新39个月C |
1.0324 |
1.2154 |
1.0324 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-29 |
007568 |
南方恒新39个月C |
1.0324 |
1.2154 |
1.0324 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-28 |
007568 |
南方恒新39个月C |
1.0324 |
1.2154 |
1.0323 |
1.2153 |
0.0001 |
0.01% |
| 2026-07-27 |
007568 |
南方恒新39个月C |
1.0323 |
1.2153 |
1.0323 |
1.2153 |
0.0000 |
0.00% |
| 2026-07-24 |
007568 |
南方恒新39个月C |
1.0323 |
1.2153 |
1.0322 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-23 |
007568 |
南方恒新39个月C |
1.0322 |
1.2152 |
1.0322 |
1.2152 |
0.0000 |
0.00% |
| 2026-07-22 |
007568 |
南方恒新39个月C |
1.0322 |
1.2152 |
1.0322 |
1.2152 |
0.0000 |
0.00% |
| 2026-07-21 |
007568 |
南方恒新39个月C |
1.0322 |
1.2152 |
1.0322 |
1.2152 |
0.0000 |
0.00% |
| 2026-07-20 |
007568 |
南方恒新39个月C |
1.0322 |
1.2152 |
1.0321 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-17 |
007568 |
南方恒新39个月C |
1.0321 |
1.2151 |
1.0321 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-16 |
007568 |
南方恒新39个月C |
1.0321 |
1.2151 |
1.0320 |
1.2150 |
0.0001 |
0.01% |
| 2026-07-15 |
007568 |
南方恒新39个月C |
1.0320 |
1.2150 |
1.0320 |
1.2150 |
0.0000 |
0.00% |
| 2026-07-14 |
007568 |
南方恒新39个月C |
1.0320 |
1.2150 |
1.0320 |
1.2150 |
0.0000 |
0.00% |
| 2026-07-13 |
007568 |
南方恒新39个月C |
1.0320 |
1.2150 |
1.0319 |
1.2149 |
0.0001 |
0.01% |
| 2026-07-10 |
007568 |
南方恒新39个月C |
1.0319 |
1.2149 |
1.0319 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-09 |
007568 |
南方恒新39个月C |
1.0319 |
1.2149 |
1.0319 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-08 |
007568 |
南方恒新39个月C |
1.0319 |
1.2149 |
1.0318 |
1.2148 |
0.0001 |
0.01% |
| 2026-07-07 |
007568 |
南方恒新39个月C |
1.0318 |
1.2148 |
1.0318 |
1.2148 |
0.0000 |
0.00% |
| 2026-07-06 |
007568 |
南方恒新39个月C |
1.0318 |
1.2148 |
1.0317 |
1.2147 |
0.0001 |
0.01% |
| 2026-07-03 |
007568 |
南方恒新39个月C |
1.0317 |
1.2147 |
1.0317 |
1.2147 |
0.0000 |
0.00% |
| 2026-07-02 |
007568 |
南方恒新39个月C |
1.0317 |
1.2147 |
1.0317 |
1.2147 |
0.0000 |
0.00% |
| 2026-07-01 |
007568 |
南方恒新39个月C |
1.0317 |
1.2147 |
1.0317 |
1.2147 |
0.0000 |
0.00% |
| 2026-06-30 |
007568 |
南方恒新39个月C |
1.0317 |
1.2147 |
1.0316 |
1.2146 |
0.0001 |
0.01% |
| 2026-06-29 |
007568 |
南方恒新39个月C |
1.0316 |
1.2146 |
1.0316 |
1.2146 |
0.0000 |
0.00% |
| 2026-06-26 |
007568 |
南方恒新39个月C |
1.0316 |
1.2146 |
1.0315 |
1.2145 |
0.0001 |
0.01% |
| 2026-06-25 |
007568 |
南方恒新39个月C |
1.0315 |
1.2145 |
1.0315 |
1.2145 |
0.0000 |
0.00% |
| 2026-06-24 |
007568 |
南方恒新39个月C |
1.0315 |
1.2145 |
1.0315 |
1.2145 |
0.0000 |
0.00% |
| 2026-06-23 |
007568 |
南方恒新39个月C |
1.0315 |
1.2145 |
1.0315 |
1.2145 |
0.0000 |
0.00% |
| 2026-06-22 |
007568 |
南方恒新39个月C |
1.0315 |
1.2145 |
1.0314 |
1.2144 |
0.0001 |
0.01% |
| 2026-06-18 |
007568 |
南方恒新39个月C |
1.0314 |
1.2144 |
1.0313 |
1.2143 |
0.0001 |
0.01% |
| 2026-06-17 |
007568 |
南方恒新39个月C |
1.0313 |
1.2143 |
1.0313 |
1.2143 |
0.0000 |
0.00% |
| 2026-06-16 |
007568 |
南方恒新39个月C |
1.0313 |
1.2143 |
1.0313 |
1.2143 |
0.0000 |
0.00% |
| 2026-06-15 |
007568 |
南方恒新39个月C |
1.0313 |
1.2143 |
1.0312 |
1.2142 |
0.0001 |
0.01% |
| 2026-06-12 |
007568 |
南方恒新39个月C |
1.0312 |
1.2142 |
1.0312 |
1.2142 |
0.0000 |
0.00% |
| 2026-06-11 |
007568 |
南方恒新39个月C |
1.0312 |
1.2142 |
1.0311 |
1.2141 |
0.0001 |
0.01% |
| 2026-06-10 |
007568 |
南方恒新39个月C |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2026-06-09 |
007568 |
南方恒新39个月C |
1.0311 |
1.2141 |
1.0311 |
1.2141 |
0.0000 |
0.00% |
| 2026-06-08 |
007568 |
南方恒新39个月C |
1.0311 |
1.2141 |
1.0310 |
1.2140 |
0.0001 |
0.01% |
| 2026-06-05 |
007568 |
南方恒新39个月C |
1.0310 |
1.2140 |
1.0310 |
1.2140 |
0.0000 |
0.00% |
| 2026-06-04 |
007568 |
南方恒新39个月C |
1.0310 |
1.2140 |
1.0310 |
1.2140 |
0.0000 |
0.00% |
| 2026-06-03 |
007568 |
南方恒新39个月C |
1.0310 |
1.2140 |
1.0309 |
1.2139 |
0.0001 |
0.01% |
| 2026-06-02 |
007568 |
南方恒新39个月C |
1.0309 |
1.2139 |
1.0309 |
1.2139 |
0.0000 |
0.00% |
| 2026-06-01 |
007568 |
南方恒新39个月C |
1.0309 |
1.2139 |
1.0308 |
1.2138 |
0.0001 |
0.01% |
| 2026-05-29 |
007568 |
南方恒新39个月C |
1.0308 |
1.2138 |
1.0308 |
1.2138 |
0.0000 |
0.00% |
| 2026-05-28 |
007568 |
南方恒新39个月C |
1.0308 |
1.2138 |
1.0308 |
1.2138 |
0.0000 |
0.00% |
| 2026-05-27 |
007568 |
南方恒新39个月C |
1.0308 |
1.2138 |
1.0307 |
1.2137 |
0.0001 |
0.01% |
| 2026-05-26 |
007568 |
南方恒新39个月C |
1.0307 |
1.2137 |
1.0307 |
1.2137 |
0.0000 |
0.00% |
| 2026-05-25 |
007568 |
南方恒新39个月C |
1.0307 |
1.2137 |
1.0306 |
1.2136 |
0.0001 |
0.01% |
| 2026-05-22 |
007568 |
南方恒新39个月C |
1.0306 |
1.2136 |
1.0306 |
1.2136 |
0.0000 |
0.00% |
| 2026-05-21 |
007568 |
南方恒新39个月C |
1.0306 |
1.2136 |
1.0305 |
1.2135 |
0.0001 |
0.01% |
| 2026-05-20 |
007568 |
南方恒新39个月C |
1.0305 |
1.2135 |
1.0303 |
1.2133 |
0.0002 |
0.02% |
| 2026-05-19 |
007568 |
南方恒新39个月C |
1.0303 |
1.2133 |
1.0302 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-18 |
007568 |
南方恒新39个月C |
1.0302 |
1.2132 |
1.0299 |
1.2129 |
0.0003 |
0.03% |
| 2026-05-15 |
007568 |
南方恒新39个月C |
1.0299 |
1.2129 |
1.0299 |
1.2129 |
0.0000 |
0.00% |
| 2026-05-14 |
007568 |
南方恒新39个月C |
1.0299 |
1.2129 |
1.0299 |
1.2129 |
0.0000 |
0.00% |
| 2026-05-13 |
007568 |
南方恒新39个月C |
1.0299 |
1.2129 |
1.0299 |
1.2129 |
0.0000 |
0.00% |
| 2026-05-12 |
007568 |
南方恒新39个月C |
1.0299 |
1.2129 |
1.0298 |
1.2128 |
0.0001 |
0.01% |
| 2026-05-11 |
007568 |
南方恒新39个月C |
1.0298 |
1.2128 |
1.0298 |
1.2128 |
0.0000 |
0.00% |
| 2026-05-08 |
007568 |
南方恒新39个月C |
1.0298 |
1.2128 |
1.0297 |
1.2127 |
0.0001 |
0.01% |
| 2026-04-30 |
007568 |
南方恒新39个月C |
1.0296 |
1.2126 |
1.0295 |
1.2125 |
0.0001 |
0.01% |
| 2026-04-29 |
007568 |
南方恒新39个月C |
1.0295 |
1.2125 |
1.0295 |
1.2125 |
0.0000 |
0.00% |
| 2026-04-28 |
007568 |
南方恒新39个月C |
1.0295 |
1.2125 |
1.0295 |
1.2125 |
0.0000 |
0.00% |
| 2026-04-27 |
007568 |
南方恒新39个月C |
1.0295 |
1.2125 |
1.0294 |
1.2124 |
0.0001 |
0.01% |
| 2026-04-24 |
007568 |
南方恒新39个月C |
1.0294 |
1.2124 |
1.0294 |
1.2124 |
0.0000 |
0.00% |
| 2026-04-23 |
007568 |
南方恒新39个月C |
1.0294 |
1.2124 |
1.0293 |
1.2123 |
0.0001 |
0.01% |
| 2026-04-22 |
007568 |
南方恒新39个月C |
1.0293 |
1.2123 |
1.0293 |
1.2123 |
0.0000 |
0.00% |
| 2026-04-21 |
007568 |
南方恒新39个月C |
1.0293 |
1.2123 |
1.0292 |
1.2122 |
0.0001 |
0.01% |
| 2026-04-20 |
007568 |
南方恒新39个月C |
1.0292 |
1.2122 |
1.0291 |
1.2121 |
0.0001 |
0.01% |
| 2026-04-17 |
007568 |
南方恒新39个月C |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2026-04-16 |
007568 |
南方恒新39个月C |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2026-04-15 |
007568 |
南方恒新39个月C |
1.0291 |
1.2121 |
1.0291 |
1.2121 |
0.0000 |
0.00% |
| 2026-04-14 |
007568 |
南方恒新39个月C |
1.0291 |
1.2121 |
1.0290 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-13 |
007568 |
南方恒新39个月C |
1.0290 |
1.2120 |
1.0290 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-10 |
007568 |
南方恒新39个月C |
1.0290 |
1.2120 |
1.0289 |
1.2119 |
0.0001 |
0.01% |
| 2026-04-09 |
007568 |
南方恒新39个月C |
1.0289 |
1.2119 |
1.0289 |
1.2119 |
0.0000 |
0.00% |
| 2026-04-08 |
007568 |
南方恒新39个月C |
1.0289 |
1.2119 |
1.0289 |
1.2119 |
0.0000 |
0.00% |
| 2026-04-07 |
007568 |
南方恒新39个月C |
1.0289 |
1.2119 |
1.0288 |
1.2118 |
0.0001 |
0.01% |
| 2026-04-03 |
007568 |
南方恒新39个月C |
1.0288 |
1.2118 |
1.0288 |
1.2118 |
0.0000 |
0.00% |
| 2026-04-02 |
007568 |
南方恒新39个月C |
1.0288 |
1.2118 |
1.0288 |
1.2118 |
0.0000 |
0.00% |
| 2026-04-01 |
007568 |
南方恒新39个月C |
1.0288 |
1.2118 |
1.0287 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-31 |
007568 |
南方恒新39个月C |
1.0287 |
1.2117 |
1.0287 |
1.2117 |
0.0000 |
0.00% |
| 2026-03-30 |
007568 |
南方恒新39个月C |
1.0287 |
1.2117 |
1.0286 |
1.2116 |
0.0001 |
0.01% |
| 2026-03-27 |
007568 |
南方恒新39个月C |
1.0286 |
1.2116 |
1.0286 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-26 |
007568 |
南方恒新39个月C |
1.0286 |
1.2116 |
1.0286 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-25 |
007568 |
南方恒新39个月C |
1.0286 |
1.2116 |
1.0286 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-24 |
007568 |
南方恒新39个月C |
1.0286 |
1.2116 |
1.0286 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-23 |
007568 |
南方恒新39个月C |
1.0286 |
1.2116 |
1.0285 |
1.2115 |
0.0001 |
0.01% |
| 2026-03-20 |
007568 |
南方恒新39个月C |
1.0285 |
1.2115 |
1.0285 |
1.2115 |
0.0000 |
0.00% |
| 2026-03-19 |
007568 |
南方恒新39个月C |
1.0285 |
1.2115 |
1.0284 |
1.2114 |
0.0001 |
0.01% |
| 2026-03-18 |
007568 |
南方恒新39个月C |
1.0284 |
1.2114 |
1.0284 |
1.2114 |
0.0000 |
0.00% |
| 2026-03-17 |
007568 |
南方恒新39个月C |
1.0284 |
1.2114 |
1.0284 |
1.2114 |
0.0000 |
0.00% |
| 2026-03-16 |
007568 |
南方恒新39个月C |
1.0284 |
1.2114 |
1.0283 |
1.2113 |
0.0001 |
0.01% |
| 2026-03-13 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-12 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-11 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-10 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-09 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-06 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0282 |
1.2112 |
0.0001 |
0.01% |
| 2026-03-05 |
007568 |
南方恒新39个月C |
1.0282 |
1.2112 |
1.0283 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-03 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-02 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0282 |
1.2112 |
0.0001 |
0.01% |
| 2026-02-27 |
007568 |
南方恒新39个月C |
1.0282 |
1.2112 |
1.0283 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-02-26 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-02-25 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0283 |
1.2113 |
0.0000 |
0.00% |
| 2026-02-24 |
007568 |
南方恒新39个月C |
1.0283 |
1.2113 |
1.0279 |
1.2109 |
0.0004 |
0.04% |
| 2026-02-13 |
007568 |
南方恒新39个月C |
1.0279 |
1.2109 |
1.0278 |
1.2108 |
0.0001 |
0.01% |
| 2026-02-12 |
007568 |
南方恒新39个月C |
1.0278 |
1.2108 |
1.0278 |
1.2108 |
0.0000 |
0.00% |
| 2026-02-11 |
007568 |
南方恒新39个月C |
1.0278 |
1.2108 |
1.0277 |
1.2107 |
0.0001 |
0.01% |
| 2026-02-10 |
007568 |
南方恒新39个月C |
1.0277 |
1.2107 |
1.0277 |
1.2107 |
0.0000 |
0.00% |
| 2026-02-09 |
007568 |
南方恒新39个月C |
1.0277 |
1.2107 |
1.0275 |
1.2105 |
0.0002 |
0.02% |
| 2026-02-06 |
007568 |
南方恒新39个月C |
1.0275 |
1.2105 |
1.0375 |
1.2105 |
0.0000 |
0.00% |
| 2026-02-05 |
007568 |
南方恒新39个月C |
1.0375 |
1.2105 |
1.0374 |
1.2104 |
0.0001 |
0.01% |
| 2026-02-04 |
007568 |
南方恒新39个月C |
1.0374 |
1.2104 |
1.0374 |
1.2104 |
0.0000 |
0.00% |
| 2026-02-03 |
007568 |
南方恒新39个月C |
1.0374 |
1.2104 |
1.0373 |
1.2103 |
0.0001 |
0.01% |
| 2026-02-02 |
007568 |
南方恒新39个月C |
1.0373 |
1.2103 |
1.0372 |
1.2102 |
0.0001 |
0.01% |
| 2026-01-30 |
007568 |
南方恒新39个月C |
1.0372 |
1.2102 |
1.0371 |
1.2101 |
0.0001 |
0.01% |
| 2026-01-29 |
007568 |
南方恒新39个月C |
1.0371 |
1.2101 |
1.0371 |
1.2101 |
0.0000 |
0.00% |
| 2026-01-28 |
007568 |
南方恒新39个月C |
1.0371 |
1.2101 |
1.0370 |
1.2100 |
0.0001 |
0.01% |
| 2026-01-27 |
007568 |
南方恒新39个月C |
1.0370 |
1.2100 |
1.0370 |
1.2100 |
0.0000 |
0.00% |
| 2026-01-26 |
007568 |
南方恒新39个月C |
1.0370 |
1.2100 |
1.0368 |
1.2098 |
0.0002 |
0.02% |
| 2026-01-23 |
007568 |
南方恒新39个月C |
1.0368 |
1.2098 |
1.0368 |
1.2098 |
0.0000 |
0.00% |
| 2026-01-22 |
007568 |
南方恒新39个月C |
1.0368 |
1.2098 |
1.0367 |
1.2097 |
0.0001 |
0.01% |
| 2026-01-21 |
007568 |
南方恒新39个月C |
1.0367 |
1.2097 |
1.0366 |
1.2096 |
0.0001 |
0.01% |
| 2026-01-20 |
007568 |
南方恒新39个月C |
1.0366 |
1.2096 |
1.0366 |
1.2096 |
0.0000 |
0.00% |
| 2026-01-19 |
007568 |
南方恒新39个月C |
1.0366 |
1.2096 |
1.0364 |
1.2094 |
0.0002 |
0.02% |
| 2026-01-16 |
007568 |
南方恒新39个月C |
1.0364 |
1.2094 |
1.0364 |
1.2094 |
0.0000 |
0.00% |
| 2026-01-15 |
007568 |
南方恒新39个月C |
1.0364 |
1.2094 |
1.0363 |
1.2093 |
0.0001 |
0.01% |
| 2026-01-14 |
007568 |
南方恒新39个月C |
1.0363 |
1.2093 |
1.0363 |
1.2093 |
0.0000 |
0.00% |
| 2026-01-13 |
007568 |
南方恒新39个月C |
1.0363 |
1.2093 |
1.0362 |
1.2092 |
0.0001 |
0.01% |
| 2026-01-12 |
007568 |
南方恒新39个月C |
1.0362 |
1.2092 |
1.0360 |
1.2090 |
0.0002 |
0.02% |
| 2026-01-09 |
007568 |
南方恒新39个月C |
1.0360 |
1.2090 |
1.0360 |
1.2090 |
0.0000 |
0.00% |
| 2026-01-08 |
007568 |
南方恒新39个月C |
1.0360 |
1.2090 |
1.0359 |
1.2089 |
0.0001 |
0.01% |
| 2026-01-07 |
007568 |
南方恒新39个月C |
1.0359 |
1.2089 |
1.0359 |
1.2089 |
0.0000 |
0.00% |
| 2026-01-06 |
007568 |
南方恒新39个月C |
1.0359 |
1.2089 |
1.0358 |
1.2088 |
0.0001 |
0.01% |
| 2026-01-05 |
007568 |
南方恒新39个月C |
1.0358 |
1.2088 |
1.0356 |
1.2086 |
0.0002 |
0.02% |
| 2025-12-31 |
007568 |
南方恒新39个月C |
1.0356 |
1.2086 |
1.0355 |
1.2085 |
0.0001 |
0.01% |
| 2025-12-30 |
007568 |
南方恒新39个月C |
1.0355 |
1.2085 |
1.0354 |
1.2084 |
0.0001 |
0.01% |
| 2025-12-29 |
007568 |
南方恒新39个月C |
1.0354 |
1.2084 |
1.0353 |
1.2083 |
0.0001 |
0.01% |
| 2025-12-26 |
007568 |
南方恒新39个月C |
1.0353 |
1.2083 |
1.0352 |
1.2082 |
0.0001 |
0.01% |
| 2025-12-25 |
007568 |
南方恒新39个月C |
1.0352 |
1.2082 |
1.0352 |
1.2082 |
0.0000 |
0.00% |
| 2025-12-24 |
007568 |
南方恒新39个月C |
1.0352 |
1.2082 |
1.0351 |
1.2081 |
0.0001 |
0.01% |
| 2025-12-23 |
007568 |
南方恒新39个月C |
1.0351 |
1.2081 |
1.0351 |
1.2081 |
0.0000 |
0.00% |
| 2025-12-22 |
007568 |
南方恒新39个月C |
1.0351 |
1.2081 |
1.0349 |
1.2079 |
0.0002 |
0.02% |
| 2025-12-19 |
007568 |
南方恒新39个月C |
1.0349 |
1.2079 |
1.0348 |
1.2078 |
0.0001 |
0.01% |
| 2025-12-18 |
007568 |
南方恒新39个月C |
1.0348 |
1.2078 |
1.0348 |
1.2078 |
0.0000 |
0.00% |
| 2025-12-17 |
007568 |
南方恒新39个月C |
1.0348 |
1.2078 |
1.0347 |
1.2077 |
0.0001 |
0.01% |
| 2025-12-16 |
007568 |
南方恒新39个月C |
1.0347 |
1.2077 |
1.0347 |
1.2077 |
0.0000 |
0.00% |
| 2025-12-15 |
007568 |
南方恒新39个月C |
1.0347 |
1.2077 |
1.0345 |
1.2075 |
0.0002 |
0.02% |
| 2025-12-12 |
007568 |
南方恒新39个月C |
1.0345 |
1.2075 |
1.0344 |
1.2074 |
0.0001 |
0.01% |
| 2025-12-11 |
007568 |
南方恒新39个月C |
1.0344 |
1.2074 |
1.0344 |
1.2074 |
0.0000 |
0.00% |
| 2025-12-10 |
007568 |
南方恒新39个月C |
1.0344 |
1.2074 |
1.0343 |
1.2073 |
0.0001 |
0.01% |
| 2025-12-09 |
007568 |
南方恒新39个月C |
1.0343 |
1.2073 |
1.0343 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-08 |
007568 |
南方恒新39个月C |
1.0343 |
1.2073 |
1.0341 |
1.2071 |
0.0002 |
0.02% |
| 2025-12-05 |
007568 |
南方恒新39个月C |
1.0341 |
1.2071 |
1.0341 |
1.2071 |
0.0000 |
0.00% |
| 2025-12-04 |
007568 |
南方恒新39个月C |
1.0341 |
1.2071 |
1.0340 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-03 |
007568 |
南方恒新39个月C |
1.0340 |
1.2070 |
1.0340 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-02 |
007568 |
南方恒新39个月C |
1.0340 |
1.2070 |
1.0339 |
1.2069 |
0.0001 |
0.01% |
| 2025-12-01 |
007568 |
南方恒新39个月C |
1.0339 |
1.2069 |
1.0337 |
1.2067 |
0.0002 |
0.02% |
| 2025-11-28 |
007568 |
南方恒新39个月C |
1.0337 |
1.2067 |
1.0337 |
1.2067 |
0.0000 |
0.00% |
| 2025-11-27 |
007568 |
南方恒新39个月C |
1.0337 |
1.2067 |
1.0336 |
1.2066 |
0.0001 |
0.01% |
| 2025-11-26 |
007568 |
南方恒新39个月C |
1.0336 |
1.2066 |
1.0336 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-25 |
007568 |
南方恒新39个月C |
1.0336 |
1.2066 |
1.0335 |
1.2065 |
0.0001 |
0.01% |
| 2025-11-24 |
007568 |
南方恒新39个月C |
1.0335 |
1.2065 |
1.0333 |
1.2063 |
0.0002 |
0.02% |
| 2025-11-21 |
007568 |
南方恒新39个月C |
1.0333 |
1.2063 |
1.0333 |
1.2063 |
0.0000 |
0.00% |
| 2025-11-20 |
007568 |
南方恒新39个月C |
1.0333 |
1.2063 |
1.0332 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-19 |
007568 |
南方恒新39个月C |
1.0332 |
1.2062 |
1.0332 |
1.2062 |
0.0000 |
0.00% |
| 2025-11-18 |
007568 |
南方恒新39个月C |
1.0332 |
1.2062 |
1.0331 |
1.2061 |
0.0001 |
0.01% |
| 2025-11-17 |
007568 |
南方恒新39个月C |
1.0331 |
1.2061 |
1.0329 |
1.2059 |
0.0002 |
0.02% |
| 2025-11-14 |
007568 |
南方恒新39个月C |
1.0329 |
1.2059 |
1.0329 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-13 |
007568 |
南方恒新39个月C |
1.0329 |
1.2059 |
1.0328 |
1.2058 |
0.0001 |
0.01% |
| 2025-11-12 |
007568 |
南方恒新39个月C |
1.0328 |
1.2058 |
1.0328 |
1.2058 |
0.0000 |
0.00% |
| 2025-11-11 |
007568 |
南方恒新39个月C |
1.0328 |
1.2058 |
1.0324 |
1.2054 |
0.0004 |
0.04% |
| 2025-11-10 |
007568 |
南方恒新39个月C |
1.0324 |
1.2054 |
1.0322 |
1.2052 |
0.0002 |
0.02% |
| 2025-11-07 |
007568 |
南方恒新39个月C |
1.0322 |
1.2052 |
1.0318 |
1.2048 |
0.0004 |
0.04% |
| 2025-11-06 |
007568 |
南方恒新39个月C |
1.0318 |
1.2048 |
1.0317 |
1.2047 |
0.0001 |
0.01% |
| 2025-11-05 |
007568 |
南方恒新39个月C |
1.0317 |
1.2047 |
1.0317 |
1.2047 |
0.0000 |
0.00% |
| 2025-11-04 |
007568 |
南方恒新39个月C |
1.0317 |
1.2047 |
1.0316 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-03 |
007568 |
南方恒新39个月C |
1.0316 |
1.2046 |
1.0307 |
1.2037 |
0.0009 |
0.09% |
| 2025-10-31 |
007568 |
南方恒新39个月C |
1.0307 |
1.2037 |
1.0307 |
1.2037 |
0.0000 |
0.00% |
| 2025-10-30 |
007568 |
南方恒新39个月C |
1.0307 |
1.2037 |
1.0306 |
1.2036 |
0.0001 |
0.01% |
| 2025-10-29 |
007568 |
南方恒新39个月C |
1.0306 |
1.2036 |
1.0305 |
1.2035 |
0.0001 |
0.01% |
| 2025-10-28 |
007568 |
南方恒新39个月C |
1.0305 |
1.2035 |
1.0305 |
1.2035 |
0.0000 |
0.00% |
| 2025-10-27 |
007568 |
南方恒新39个月C |
1.0305 |
1.2035 |
1.0303 |
1.2033 |
0.0002 |
0.02% |
| 2025-10-24 |
007568 |
南方恒新39个月C |
1.0303 |
1.2033 |
1.0302 |
1.2032 |
0.0001 |
0.01% |
| 2025-10-23 |
007568 |
南方恒新39个月C |
1.0302 |
1.2032 |
1.0301 |
1.2031 |
0.0001 |
0.01% |
| 2025-10-22 |
007568 |
南方恒新39个月C |
1.0301 |
1.2031 |
1.0301 |
1.2031 |
0.0000 |
0.00% |
| 2025-10-21 |
007568 |
南方恒新39个月C |
1.0301 |
1.2031 |
1.0300 |
1.2030 |
0.0001 |
0.01% |
| 2025-10-20 |
007568 |
南方恒新39个月C |
1.0300 |
1.2030 |
1.0292 |
1.2022 |
0.0008 |
0.08% |
| 2025-10-17 |
007568 |
南方恒新39个月C |
1.0292 |
1.2022 |
1.0291 |
1.2021 |
0.0001 |
0.01% |
| 2025-10-16 |
007568 |
南方恒新39个月C |
1.0291 |
1.2021 |
1.0291 |
1.2021 |
0.0000 |
0.00% |
| 2025-10-15 |
007568 |
南方恒新39个月C |
1.0291 |
1.2021 |
1.0290 |
1.2020 |
0.0001 |
0.01% |
| 2025-10-14 |
007568 |
南方恒新39个月C |
1.0290 |
1.2020 |
1.0289 |
1.2019 |
0.0001 |
0.01% |
| 2025-10-13 |
007568 |
南方恒新39个月C |
1.0289 |
1.2019 |
1.0287 |
1.2017 |
0.0002 |
0.02% |
| 2025-10-10 |
007568 |
南方恒新39个月C |
1.0287 |
1.2017 |
1.0287 |
1.2017 |
0.0000 |
0.00% |
| 2025-10-09 |
007568 |
南方恒新39个月C |
1.0287 |
1.2017 |
1.0281 |
1.2011 |
0.0006 |
0.06% |
| 2025-09-30 |
007568 |
南方恒新39个月C |
1.0281 |
1.2011 |
1.0280 |
1.2010 |
0.0001 |
0.01% |
| 2025-09-29 |
007568 |
南方恒新39个月C |
1.0280 |
1.2010 |
1.0278 |
1.2008 |
0.0002 |
0.02% |
| 2025-09-26 |
007568 |
南方恒新39个月C |
1.0278 |
1.2008 |
1.0577 |
1.2007 |
0.0001 |
0.01% |
| 2025-09-25 |
007568 |
南方恒新39个月C |
1.0577 |
1.2007 |
1.0577 |
1.2007 |
0.0000 |
0.00% |
| 2025-09-24 |
007568 |
南方恒新39个月C |
1.0577 |
1.2007 |
1.0576 |
1.2006 |
0.0001 |
0.01% |
| 2025-09-23 |
007568 |
南方恒新39个月C |
1.0576 |
1.2006 |
1.0575 |
1.2005 |
0.0001 |
0.01% |
| 2025-09-22 |
007568 |
南方恒新39个月C |
1.0575 |
1.2005 |
1.0573 |
1.2003 |
0.0002 |
0.02% |
| 2025-09-19 |
007568 |
南方恒新39个月C |
1.0573 |
1.2003 |
1.0572 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-18 |
007568 |
南方恒新39个月C |
1.0572 |
1.2002 |
1.0572 |
1.2002 |
0.0000 |
0.00% |
| 2025-09-17 |
007568 |
南方恒新39个月C |
1.0572 |
1.2002 |
1.0571 |
1.2001 |
0.0001 |
0.01% |
