南方创利3个月定开债(南方创利)基金净值查询(008039)
今天最新净值
1.1267
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：1.2077
- 成立日期：2020-01-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.2034亿
- 最近资产：22.73亿
- 基金公司：南方基金
- 基金经理：杜才超
近一年,南方创利3个月定开债(008039)基金累计收益率3.67%
| 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 |
008039 |
南方创利3个月定开债 |
1.1269 |
1.2079 |
1.1267 |
1.2077 |
0.0002 |
0.02% |
| 2026-09-15 |
008039 |
南方创利3个月定开债 |
1.1267 |
1.2077 |
1.1265 |
1.2075 |
0.0002 |
0.02% |
| 2026-09-14 |
008039 |
南方创利3个月定开债 |
1.1265 |
1.2075 |
1.1263 |
1.2073 |
0.0002 |
0.02% |
| 2026-09-11 |
008039 |
南方创利3个月定开债 |
1.1263 |
1.2073 |
1.1264 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008039 |
南方创利3个月定开债 |
1.1264 |
1.2074 |
1.1263 |
1.2073 |
0.0001 |
0.01% |
| 2026-09-09 |
008039 |
南方创利3个月定开债 |
1.1263 |
1.2073 |
1.1263 |
1.2073 |
0.0000 |
0.00% |
| 2026-09-08 |
008039 |
南方创利3个月定开债 |
1.1263 |
1.2073 |
1.1262 |
1.2072 |
0.0001 |
0.01% |
| 2026-09-07 |
008039 |
南方创利3个月定开债 |
1.1262 |
1.2072 |
1.1258 |
1.2068 |
0.0004 |
0.04% |
| 2026-09-04 |
008039 |
南方创利3个月定开债 |
1.1258 |
1.2068 |
1.1257 |
1.2067 |
0.0001 |
0.01% |
| 2026-09-03 |
008039 |
南方创利3个月定开债 |
1.1257 |
1.2067 |
1.1253 |
1.2063 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008039 |
南方创利3个月定开债 |
1.1253 |
1.2063 |
1.1254 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008039 |
南方创利3个月定开债 |
1.1254 |
1.2064 |
1.1249 |
1.2059 |
0.0005 |
0.04% |
| 2026-08-31 |
008039 |
南方创利3个月定开债 |
1.1249 |
1.2059 |
1.1246 |
1.2056 |
0.0003 |
0.03% |
| 2026-08-28 |
008039 |
南方创利3个月定开债 |
1.1246 |
1.2056 |
1.1247 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008039 |
南方创利3个月定开债 |
1.1247 |
1.2057 |
1.1250 |
1.2060 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008039 |
南方创利3个月定开债 |
1.1250 |
1.2060 |
1.1250 |
1.2060 |
0.0000 |
0.00% |
| 2026-08-25 |
008039 |
南方创利3个月定开债 |
1.1250 |
1.2060 |
1.1249 |
1.2059 |
0.0001 |
0.01% |
| 2026-08-24 |
008039 |
南方创利3个月定开债 |
1.1249 |
1.2059 |
1.1244 |
1.2054 |
0.0005 |
0.04% |
| 2026-08-21 |
008039 |
南方创利3个月定开债 |
1.1244 |
1.2054 |
1.1245 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008039 |
南方创利3个月定开债 |
1.1245 |
1.2055 |
1.1249 |
1.2059 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008039 |
南方创利3个月定开债 |
1.1249 |
1.2059 |
1.1252 |
1.2062 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008039 |
南方创利3个月定开债 |
1.1252 |
1.2062 |
1.1245 |
1.2055 |
0.0007 |
0.06% |
| 2026-08-17 |
008039 |
南方创利3个月定开债 |
1.1245 |
1.2055 |
1.1241 |
1.2051 |
0.0004 |
0.04% |
| 2026-08-14 |
008039 |
南方创利3个月定开债 |
1.1241 |
1.2051 |
1.1238 |
1.2048 |
0.0003 |
0.03% |
| 2026-08-13 |
008039 |
南方创利3个月定开债 |
1.1238 |
1.2048 |
1.1234 |
1.2044 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008039 |
南方创利3个月定开债 |
1.1234 |
1.2044 |
1.1233 |
1.2043 |
0.0001 |
0.01% |
| 2026-08-11 |
008039 |
南方创利3个月定开债 |
1.1233 |
1.2043 |
1.1232 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-10 |
008039 |
南方创利3个月定开债 |
1.1232 |
1.2042 |
1.1228 |
1.2038 |
0.0004 |
0.04% |
| 2026-08-07 |
008039 |
南方创利3个月定开债 |
1.1228 |
1.2038 |
1.1225 |
1.2035 |
0.0003 |
0.03% |
| 2026-08-06 |
008039 |
南方创利3个月定开债 |
1.1225 |
1.2035 |
1.1223 |
1.2033 |
0.0002 |
0.02% |
| 2026-08-05 |
008039 |
南方创利3个月定开债 |
1.1223 |
1.2033 |
1.1222 |
1.2032 |
0.0001 |
0.01% |
| 2026-08-04 |
008039 |
南方创利3个月定开债 |
1.1222 |
1.2032 |
1.1220 |
1.2030 |
0.0002 |
0.02% |
| 2026-08-03 |
008039 |
南方创利3个月定开债 |
1.1220 |
1.2030 |
1.1218 |
1.2028 |
0.0002 |
0.02% |
| 2026-07-31 |
008039 |
南方创利3个月定开债 |
1.1218 |
1.2028 |
1.1216 |
1.2026 |
0.0002 |
0.02% |
| 2026-07-30 |
008039 |
南方创利3个月定开债 |
1.1216 |
1.2026 |
1.1214 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-29 |
008039 |
南方创利3个月定开债 |
1.1214 |
1.2024 |
1.1214 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-28 |
008039 |
南方创利3个月定开债 |
1.1214 |
1.2024 |
1.1216 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008039 |
南方创利3个月定开债 |
1.1216 |
1.2026 |
1.1216 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-24 |
008039 |
南方创利3个月定开债 |
1.1216 |
1.2026 |
1.1215 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-23 |
008039 |
南方创利3个月定开债 |
1.1215 |
1.2025 |
1.1215 |
1.2025 |
0.0000 |
0.00% |
| 2026-07-22 |
008039 |
南方创利3个月定开债 |
1.1215 |
1.2025 |
1.1211 |
1.2021 |
0.0004 |
0.04% |
| 2026-07-21 |
008039 |
南方创利3个月定开债 |
1.1211 |
1.2021 |
1.1211 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-20 |
008039 |
南方创利3个月定开债 |
1.1211 |
1.2021 |
1.1211 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-17 |
008039 |
南方创利3个月定开债 |
1.1211 |
1.2021 |
1.1209 |
1.2019 |
0.0002 |
0.02% |
| 2026-07-16 |
008039 |
南方创利3个月定开债 |
1.1209 |
1.2019 |
1.1209 |
1.2019 |
0.0000 |
0.00% |
| 2026-07-15 |
008039 |
南方创利3个月定开债 |
1.1209 |
1.2019 |
1.1207 |
1.2017 |
0.0002 |
0.02% |
| 2026-07-14 |
008039 |
南方创利3个月定开债 |
1.1207 |
1.2017 |
1.1207 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-13 |
008039 |
南方创利3个月定开债 |
1.1207 |
1.2017 |
1.1207 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-10 |
008039 |
南方创利3个月定开债 |
1.1207 |
1.2017 |
1.1206 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-09 |
008039 |
南方创利3个月定开债 |
1.1206 |
1.2016 |
1.1205 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-08 |
008039 |
南方创利3个月定开债 |
1.1205 |
1.2015 |
1.1204 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-07 |
008039 |
南方创利3个月定开债 |
1.1204 |
1.2014 |
1.1202 |
1.2012 |
0.0002 |
0.02% |
| 2026-07-06 |
008039 |
南方创利3个月定开债 |
1.1202 |
1.2012 |
1.1196 |
1.2006 |
0.0006 |
0.05% |
| 2026-07-03 |
008039 |
南方创利3个月定开债 |
1.1196 |
1.2006 |
1.1196 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-02 |
008039 |
南方创利3个月定开债 |
1.1196 |
1.2006 |
1.1194 |
1.2004 |
0.0002 |
0.02% |
| 2026-07-01 |
008039 |
南方创利3个月定开债 |
1.1194 |
1.2004 |
1.1201 |
1.2011 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008039 |
南方创利3个月定开债 |
1.1201 |
1.2011 |
1.1202 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008039 |
南方创利3个月定开债 |
1.1202 |
1.2012 |
1.1197 |
1.2007 |
0.0005 |
0.04% |
| 2026-06-26 |
008039 |
南方创利3个月定开债 |
1.1197 |
1.2007 |
1.1195 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-25 |
008039 |
南方创利3个月定开债 |
1.1195 |
1.2005 |
1.1189 |
1.1999 |
0.0006 |
0.05% |
| 2026-06-24 |
008039 |
南方创利3个月定开债 |
1.1189 |
1.1999 |
1.1187 |
1.1997 |
0.0002 |
0.02% |
| 2026-06-23 |
008039 |
南方创利3个月定开债 |
1.1187 |
1.1997 |
1.1192 |
1.2002 |
-0.0005 |
-0.04% |
| 2026-06-22 |
008039 |
南方创利3个月定开债 |
1.1192 |
1.2002 |
1.1190 |
1.2000 |
0.0002 |
0.02% |
| 2026-06-18 |
008039 |
南方创利3个月定开债 |
1.1190 |
1.2000 |
1.1186 |
1.1996 |
0.0004 |
0.04% |
| 2026-06-17 |
008039 |
南方创利3个月定开债 |
1.1186 |
1.1996 |
1.1180 |
1.1990 |
0.0006 |
0.05% |
| 2026-06-16 |
008039 |
南方创利3个月定开债 |
1.1180 |
1.1990 |
1.1172 |
1.1982 |
0.0008 |
0.07% |
| 2026-06-15 |
008039 |
南方创利3个月定开债 |
1.1172 |
1.1982 |
1.1168 |
1.1978 |
0.0004 |
0.04% |
| 2026-06-12 |
008039 |
南方创利3个月定开债 |
1.1168 |
1.1978 |
1.1166 |
1.1976 |
0.0002 |
0.02% |
| 2026-06-11 |
008039 |
南方创利3个月定开债 |
1.1166 |
1.1976 |
1.1178 |
1.1988 |
-0.0012 |
-0.11% |
| 2026-06-10 |
008039 |
南方创利3个月定开债 |
1.1178 |
1.1988 |
1.1182 |
1.1992 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008039 |
南方创利3个月定开债 |
1.1182 |
1.1992 |
1.1186 |
1.1996 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008039 |
南方创利3个月定开债 |
1.1186 |
1.1996 |
1.1189 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008039 |
南方创利3个月定开债 |
1.1189 |
1.1999 |
1.1190 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008039 |
南方创利3个月定开债 |
1.1190 |
1.2000 |
1.1188 |
1.1998 |
0.0002 |
0.02% |
| 2026-06-03 |
008039 |
南方创利3个月定开债 |
1.1188 |
1.1998 |
1.1187 |
1.1997 |
0.0001 |
0.01% |
| 2026-06-02 |
008039 |
南方创利3个月定开债 |
1.1187 |
1.1997 |
1.1184 |
1.1994 |
0.0003 |
0.03% |
| 2026-06-01 |
008039 |
南方创利3个月定开债 |
1.1184 |
1.1994 |
1.1178 |
1.1988 |
0.0006 |
0.05% |
| 2026-05-29 |
008039 |
南方创利3个月定开债 |
1.1178 |
1.1988 |
1.1174 |
1.1984 |
0.0004 |
0.04% |
| 2026-05-28 |
008039 |
南方创利3个月定开债 |
1.1174 |
1.1984 |
1.1168 |
1.1978 |
0.0006 |
0.05% |
| 2026-05-27 |
008039 |
南方创利3个月定开债 |
1.1168 |
1.1978 |
1.1162 |
1.1972 |
0.0006 |
0.05% |
| 2026-05-26 |
008039 |
南方创利3个月定开债 |
1.1162 |
1.1972 |
1.1158 |
1.1968 |
0.0004 |
0.04% |
| 2026-05-25 |
008039 |
南方创利3个月定开债 |
1.1158 |
1.1968 |
1.1154 |
1.1964 |
0.0004 |
0.04% |
| 2026-05-22 |
008039 |
南方创利3个月定开债 |
1.1154 |
1.1964 |
1.1155 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008039 |
南方创利3个月定开债 |
1.1155 |
1.1965 |
1.1154 |
1.1964 |
0.0001 |
0.01% |
| 2026-05-20 |
008039 |
南方创利3个月定开债 |
1.1154 |
1.1964 |
1.1152 |
1.1962 |
0.0002 |
0.02% |
| 2026-05-19 |
008039 |
南方创利3个月定开债 |
1.1152 |
1.1962 |
1.1147 |
1.1957 |
0.0005 |
0.04% |
| 2026-05-18 |
008039 |
南方创利3个月定开债 |
1.1147 |
1.1957 |
1.1143 |
1.1953 |
0.0004 |
0.04% |
| 2026-05-15 |
008039 |
南方创利3个月定开债 |
1.1143 |
1.1953 |
1.1141 |
1.1951 |
0.0002 |
0.02% |
| 2026-05-14 |
008039 |
南方创利3个月定开债 |
1.1141 |
1.1951 |
1.1140 |
1.1950 |
0.0001 |
0.01% |
| 2026-05-13 |
008039 |
南方创利3个月定开债 |
1.1140 |
1.1950 |
1.1136 |
1.1946 |
0.0004 |
0.04% |
| 2026-05-12 |
008039 |
南方创利3个月定开债 |
1.1136 |
1.1946 |
1.1132 |
1.1942 |
0.0004 |
0.04% |
| 2026-05-11 |
008039 |
南方创利3个月定开债 |
1.1132 |
1.1942 |
1.1127 |
1.1937 |
0.0005 |
0.04% |
| 2026-05-08 |
008039 |
南方创利3个月定开债 |
1.1127 |
1.1937 |
1.1126 |
1.1936 |
0.0001 |
0.01% |
| 2026-04-30 |
008039 |
南方创利3个月定开债 |
1.1127 |
1.1937 |
1.1126 |
1.1936 |
0.0001 |
0.01% |
| 2026-04-29 |
008039 |
南方创利3个月定开债 |
1.1126 |
1.1936 |
1.1121 |
1.1931 |
0.0005 |
0.04% |
| 2026-04-28 |
008039 |
南方创利3个月定开债 |
1.1121 |
1.1931 |
1.1118 |
1.1928 |
0.0003 |
0.03% |
| 2026-04-27 |
008039 |
南方创利3个月定开债 |
1.1118 |
1.1928 |
1.1122 |
1.1932 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008039 |
南方创利3个月定开债 |
1.1122 |
1.1932 |
1.1124 |
1.1934 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008039 |
南方创利3个月定开债 |
1.1124 |
1.1934 |
1.1125 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008039 |
南方创利3个月定开债 |
1.1125 |
1.1935 |
1.1120 |
1.1930 |
0.0005 |
0.04% |
| 2026-04-21 |
008039 |
南方创利3个月定开债 |
1.1120 |
1.1930 |
1.1118 |
1.1928 |
0.0002 |
0.02% |
| 2026-04-20 |
008039 |
南方创利3个月定开债 |
1.1118 |
1.1928 |
1.1115 |
1.1925 |
0.0003 |
0.03% |
| 2026-04-17 |
008039 |
南方创利3个月定开债 |
1.1115 |
1.1925 |
1.1111 |
1.1921 |
0.0004 |
0.04% |
| 2026-04-16 |
008039 |
南方创利3个月定开债 |
1.1111 |
1.1921 |
1.1111 |
1.1921 |
0.0000 |
0.00% |
| 2026-04-15 |
008039 |
南方创利3个月定开债 |
1.1111 |
1.1921 |
1.1109 |
1.1919 |
0.0002 |
0.02% |
| 2026-04-14 |
008039 |
南方创利3个月定开债 |
1.1109 |
1.1919 |
1.1106 |
1.1916 |
0.0003 |
0.03% |
| 2026-04-13 |
008039 |
南方创利3个月定开债 |
1.1106 |
1.1916 |
1.1102 |
1.1912 |
0.0004 |
0.04% |
| 2026-04-10 |
008039 |
南方创利3个月定开债 |
1.1102 |
1.1912 |
1.1100 |
1.1910 |
0.0002 |
0.02% |
| 2026-04-09 |
008039 |
南方创利3个月定开债 |
1.1100 |
1.1910 |
1.1100 |
1.1910 |
0.0000 |
0.00% |
| 2026-04-08 |
008039 |
南方创利3个月定开债 |
1.1100 |
1.1910 |
1.1096 |
1.1906 |
0.0004 |
0.04% |
| 2026-04-07 |
008039 |
南方创利3个月定开债 |
1.1096 |
1.1906 |
1.1088 |
1.1898 |
0.0008 |
0.07% |
| 2026-04-03 |
008039 |
南方创利3个月定开债 |
1.1088 |
1.1898 |
1.1079 |
1.1889 |
0.0009 |
0.08% |
| 2026-04-02 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1889 |
1.1078 |
1.1888 |
0.0001 |
0.01% |
| 2026-04-01 |
008039 |
南方创利3个月定开债 |
1.1078 |
1.1888 |
1.1079 |
1.1889 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1889 |
1.1074 |
1.1884 |
0.0005 |
0.05% |
| 2026-03-30 |
008039 |
南方创利3个月定开债 |
1.1074 |
1.1884 |
1.1065 |
1.1875 |
0.0009 |
0.08% |
| 2026-03-27 |
008039 |
南方创利3个月定开债 |
1.1065 |
1.1875 |
1.1059 |
1.1869 |
0.0006 |
0.05% |
| 2026-03-26 |
008039 |
南方创利3个月定开债 |
1.1059 |
1.1869 |
1.1054 |
1.1864 |
0.0005 |
0.05% |
| 2026-03-25 |
008039 |
南方创利3个月定开债 |
1.1054 |
1.1864 |
1.1051 |
1.1861 |
0.0003 |
0.03% |
| 2026-03-24 |
008039 |
南方创利3个月定开债 |
1.1051 |
1.1861 |
1.1047 |
1.1857 |
0.0004 |
0.04% |
| 2026-03-23 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1857 |
1.1049 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008039 |
南方创利3个月定开债 |
1.1049 |
1.1859 |
1.1047 |
1.1857 |
0.0002 |
0.02% |
| 2026-03-19 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1857 |
1.1042 |
1.1852 |
0.0005 |
0.05% |
| 2026-03-18 |
008039 |
南方创利3个月定开债 |
1.1042 |
1.1852 |
1.1033 |
1.1843 |
0.0009 |
0.08% |
| 2026-03-17 |
008039 |
南方创利3个月定开债 |
1.1033 |
1.1843 |
1.1031 |
1.1841 |
0.0002 |
0.02% |
| 2026-03-16 |
008039 |
南方创利3个月定开债 |
1.1031 |
1.1841 |
1.1035 |
1.1845 |
-0.0004 |
-0.04% |
| 2026-03-13 |
008039 |
南方创利3个月定开债 |
1.1035 |
1.1845 |
1.1035 |
1.1845 |
0.0000 |
0.00% |
| 2026-03-12 |
008039 |
南方创利3个月定开债 |
1.1035 |
1.1845 |
1.1034 |
1.1844 |
0.0001 |
0.01% |
| 2026-03-11 |
008039 |
南方创利3个月定开债 |
1.1034 |
1.1844 |
1.1037 |
1.1847 |
-0.0003 |
-0.03% |
| 2026-03-10 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1847 |
1.1036 |
1.1846 |
0.0001 |
0.01% |
| 2026-03-09 |
008039 |
南方创利3个月定开债 |
1.1036 |
1.1846 |
1.1047 |
1.1857 |
-0.0011 |
-0.10% |
| 2026-03-06 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1857 |
1.1047 |
1.1857 |
0.0000 |
0.00% |
| 2026-03-05 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1857 |
1.1046 |
1.1856 |
0.0001 |
0.01% |
| 2026-03-04 |
008039 |
南方创利3个月定开债 |
1.1046 |
1.1856 |
1.1042 |
1.1852 |
0.0004 |
0.04% |
| 2026-03-03 |
008039 |
南方创利3个月定开债 |
1.1042 |
1.1852 |
1.1041 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-02 |
008039 |
南方创利3个月定开债 |
1.1041 |
1.1851 |
1.1031 |
1.1841 |
0.0010 |
0.09% |
| 2026-02-27 |
008039 |
南方创利3个月定开债 |
1.1031 |
1.1841 |
1.1030 |
1.1840 |
0.0001 |
0.01% |
| 2026-02-26 |
008039 |
南方创利3个月定开债 |
1.1030 |
1.1840 |
1.1039 |
1.1849 |
-0.0009 |
-0.08% |
| 2026-02-25 |
008039 |
南方创利3个月定开债 |
1.1039 |
1.1849 |
1.1041 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008039 |
南方创利3个月定开债 |
1.1041 |
1.1851 |
1.1037 |
1.1847 |
0.0004 |
0.04% |
| 2026-02-13 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1847 |
1.1035 |
1.1845 |
0.0002 |
0.02% |
| 2026-02-12 |
008039 |
南方创利3个月定开债 |
1.1035 |
1.1845 |
1.1033 |
1.1843 |
0.0002 |
0.02% |
| 2026-02-11 |
008039 |
南方创利3个月定开债 |
1.1033 |
1.1843 |
1.1026 |
1.1836 |
0.0007 |
0.06% |
| 2026-02-10 |
008039 |
南方创利3个月定开债 |
1.1026 |
1.1836 |
1.1022 |
1.1832 |
0.0004 |
0.04% |
| 2026-02-09 |
008039 |
南方创利3个月定开债 |
1.1022 |
1.1832 |
1.1015 |
1.1825 |
0.0007 |
0.06% |
| 2026-02-06 |
008039 |
南方创利3个月定开债 |
1.1015 |
1.1825 |
1.1015 |
1.1825 |
0.0000 |
0.00% |
| 2026-02-05 |
008039 |
南方创利3个月定开债 |
1.1015 |
1.1825 |
1.1010 |
1.1820 |
0.0005 |
0.05% |
| 2026-02-04 |
008039 |
南方创利3个月定开债 |
1.1010 |
1.1820 |
1.1008 |
1.1818 |
0.0002 |
0.02% |
| 2026-02-03 |
008039 |
南方创利3个月定开债 |
1.1008 |
1.1818 |
1.1010 |
1.1820 |
-0.0002 |
-0.02% |
| 2026-02-02 |
008039 |
南方创利3个月定开债 |
1.1010 |
1.1820 |
1.1009 |
1.1819 |
0.0001 |
0.01% |
| 2026-01-30 |
008039 |
南方创利3个月定开债 |
1.1009 |
1.1819 |
1.1008 |
1.1818 |
0.0001 |
0.01% |
| 2026-01-29 |
008039 |
南方创利3个月定开债 |
1.1008 |
1.1818 |
1.1008 |
1.1818 |
0.0000 |
0.00% |
| 2026-01-28 |
008039 |
南方创利3个月定开债 |
1.1008 |
1.1818 |
1.1007 |
1.1817 |
0.0001 |
0.01% |
| 2026-01-27 |
008039 |
南方创利3个月定开债 |
1.1007 |
1.1817 |
1.1008 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008039 |
南方创利3个月定开债 |
1.1008 |
1.1818 |
1.1004 |
1.1814 |
0.0004 |
0.04% |
| 2026-01-23 |
008039 |
南方创利3个月定开债 |
1.1004 |
1.1814 |
1.0998 |
1.1808 |
0.0006 |
0.05% |
| 2026-01-22 |
008039 |
南方创利3个月定开债 |
1.0998 |
1.1808 |
1.0997 |
1.1807 |
0.0001 |
0.01% |
| 2026-01-21 |
008039 |
南方创利3个月定开债 |
1.0997 |
1.1807 |
1.0992 |
1.1802 |
0.0005 |
0.05% |
| 2026-01-20 |
008039 |
南方创利3个月定开债 |
1.0992 |
1.1802 |
1.0988 |
1.1798 |
0.0004 |
0.04% |
| 2026-01-19 |
008039 |
南方创利3个月定开债 |
1.0988 |
1.1798 |
1.0985 |
1.1795 |
0.0003 |
0.03% |
| 2026-01-16 |
008039 |
南方创利3个月定开债 |
1.0985 |
1.1795 |
1.0978 |
1.1788 |
0.0007 |
0.06% |
| 2026-01-15 |
008039 |
南方创利3个月定开债 |
1.0978 |
1.1788 |
1.0973 |
1.1783 |
0.0005 |
0.05% |
| 2026-01-14 |
008039 |
南方创利3个月定开债 |
1.0973 |
1.1783 |
1.0971 |
1.1781 |
0.0002 |
0.02% |
| 2026-01-13 |
008039 |
南方创利3个月定开债 |
1.0971 |
1.1781 |
1.0967 |
1.1777 |
0.0004 |
0.04% |
| 2026-01-12 |
008039 |
南方创利3个月定开债 |
1.0967 |
1.1777 |
1.0962 |
1.1772 |
0.0005 |
0.05% |
| 2026-01-09 |
008039 |
南方创利3个月定开债 |
1.0962 |
1.1772 |
1.0960 |
1.1770 |
0.0002 |
0.02% |
| 2026-01-08 |
008039 |
南方创利3个月定开债 |
1.0960 |
1.1770 |
1.0958 |
1.1768 |
0.0002 |
0.02% |
| 2026-01-07 |
008039 |
南方创利3个月定开债 |
1.0958 |
1.1768 |
1.0958 |
1.1768 |
0.0000 |
0.00% |
| 2026-01-06 |
008039 |
南方创利3个月定开债 |
1.0958 |
1.1768 |
1.0960 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008039 |
南方创利3个月定开债 |
1.0960 |
1.1770 |
1.0956 |
1.1766 |
0.0004 |
0.04% |
| 2025-12-31 |
008039 |
南方创利3个月定开债 |
1.0956 |
1.1766 |
1.0954 |
1.1764 |
0.0002 |
0.02% |
| 2025-12-30 |
008039 |
南方创利3个月定开债 |
1.0954 |
1.1764 |
1.0954 |
1.1764 |
0.0000 |
0.00% |
| 2025-12-29 |
008039 |
南方创利3个月定开债 |
1.0954 |
1.1764 |
1.0957 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008039 |
南方创利3个月定开债 |
1.0957 |
1.1767 |
1.0955 |
1.1765 |
0.0002 |
0.02% |
| 2025-12-25 |
008039 |
南方创利3个月定开债 |
1.0955 |
1.1765 |
1.0954 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-24 |
008039 |
南方创利3个月定开债 |
1.0954 |
1.1764 |
1.0953 |
1.1763 |
0.0001 |
0.01% |
| 2025-12-23 |
008039 |
南方创利3个月定开债 |
1.0953 |
1.1763 |
1.0950 |
1.1760 |
0.0003 |
0.03% |
| 2025-12-22 |
008039 |
南方创利3个月定开债 |
1.0950 |
1.1760 |
1.0954 |
1.1764 |
-0.0004 |
-0.04% |
| 2025-12-19 |
008039 |
南方创利3个月定开债 |
1.0954 |
1.1764 |
1.0945 |
1.1755 |
0.0009 |
0.08% |
| 2025-12-18 |
008039 |
南方创利3个月定开债 |
1.0945 |
1.1755 |
1.0941 |
1.1751 |
0.0004 |
0.04% |
| 2025-12-17 |
008039 |
南方创利3个月定开债 |
1.0941 |
1.1751 |
1.0937 |
1.1747 |
0.0004 |
0.04% |
| 2025-12-16 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.0937 |
1.1747 |
0.0000 |
0.00% |
| 2025-12-15 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.0947 |
1.1757 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008039 |
南方创利3个月定开债 |
1.0947 |
1.1757 |
1.0957 |
1.1767 |
-0.0010 |
-0.09% |
| 2025-12-11 |
008039 |
南方创利3个月定开债 |
1.0957 |
1.1767 |
1.0947 |
1.1757 |
0.0010 |
0.09% |
| 2025-12-10 |
008039 |
南方创利3个月定开债 |
1.0947 |
1.1757 |
1.0939 |
1.1749 |
0.0008 |
0.07% |
| 2025-12-09 |
008039 |
南方创利3个月定开债 |
1.0939 |
1.1749 |
1.0934 |
1.1744 |
0.0005 |
0.05% |
| 2025-12-08 |
008039 |
南方创利3个月定开债 |
1.0934 |
1.1744 |
1.0937 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008039 |
南方创利3个月定开债 |
1.0937 |
1.1747 |
1.1037 |
1.1747 |
0.0000 |
0.00% |
| 2025-12-04 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1747 |
1.1048 |
1.1758 |
-0.0011 |
-0.10% |
| 2025-12-03 |
008039 |
南方创利3个月定开债 |
1.1048 |
1.1758 |
1.1050 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008039 |
南方创利3个月定开债 |
1.1050 |
1.1760 |
1.1060 |
1.1770 |
-0.0010 |
-0.09% |
| 2025-12-01 |
008039 |
南方创利3个月定开债 |
1.1060 |
1.1770 |
1.1059 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-28 |
008039 |
南方创利3个月定开债 |
1.1059 |
1.1769 |
1.1056 |
1.1766 |
0.0003 |
0.03% |
| 2025-11-27 |
008039 |
南方创利3个月定开债 |
1.1056 |
1.1766 |
1.1060 |
1.1770 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008039 |
南方创利3个月定开债 |
1.1060 |
1.1770 |
1.1069 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008039 |
南方创利3个月定开债 |
1.1069 |
1.1779 |
1.1073 |
1.1783 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008039 |
南方创利3个月定开债 |
1.1073 |
1.1783 |
1.1072 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-21 |
008039 |
南方创利3个月定开债 |
1.1072 |
1.1782 |
1.1078 |
1.1788 |
-0.0006 |
-0.05% |
| 2025-11-20 |
008039 |
南方创利3个月定开债 |
1.1078 |
1.1788 |
1.1079 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1789 |
1.1085 |
1.1795 |
-0.0006 |
-0.05% |
| 2025-11-18 |
008039 |
南方创利3个月定开债 |
1.1085 |
1.1795 |
1.1082 |
1.1792 |
0.0003 |
0.03% |
| 2025-11-17 |
008039 |
南方创利3个月定开债 |
1.1082 |
1.1792 |
1.1073 |
1.1783 |
0.0009 |
0.08% |
| 2025-11-14 |
008039 |
南方创利3个月定开债 |
1.1073 |
1.1783 |
1.1069 |
1.1779 |
0.0004 |
0.04% |
| 2025-11-13 |
008039 |
南方创利3个月定开债 |
1.1069 |
1.1779 |
1.1070 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008039 |
南方创利3个月定开债 |
1.1070 |
1.1780 |
1.1066 |
1.1776 |
0.0004 |
0.04% |
| 2025-11-11 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1066 |
1.1776 |
0.0000 |
0.00% |
| 2025-11-10 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1066 |
1.1776 |
0.0000 |
0.00% |
| 2025-11-07 |
008039 |
南方创利3个月定开债 |
1.1066 |
1.1776 |
1.1071 |
1.1781 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008039 |
南方创利3个月定开债 |
1.1071 |
1.1781 |
1.1089 |
1.1799 |
-0.0018 |
-0.16% |
| 2025-11-05 |
008039 |
南方创利3个月定开债 |
1.1089 |
1.1799 |
1.1085 |
1.1795 |
0.0004 |
0.04% |
| 2025-11-04 |
008039 |
南方创利3个月定开债 |
1.1085 |
1.1795 |
1.1084 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-03 |
008039 |
南方创利3个月定开债 |
1.1084 |
1.1794 |
1.1079 |
1.1789 |
0.0005 |
0.05% |
| 2025-10-31 |
008039 |
南方创利3个月定开债 |
1.1079 |
1.1789 |
1.1061 |
1.1771 |
0.0018 |
0.16% |
| 2025-10-30 |
008039 |
南方创利3个月定开债 |
1.1061 |
1.1771 |
1.1053 |
1.1763 |
0.0008 |
0.07% |
| 2025-10-29 |
008039 |
南方创利3个月定开债 |
1.1053 |
1.1763 |
1.1047 |
1.1757 |
0.0006 |
0.05% |
| 2025-10-28 |
008039 |
南方创利3个月定开债 |
1.1047 |
1.1757 |
1.1052 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-10-27 |
008039 |
南方创利3个月定开债 |
1.1052 |
1.1762 |
1.1051 |
1.1761 |
0.0001 |
0.01% |
| 2025-10-24 |
008039 |
南方创利3个月定开债 |
1.1051 |
1.1761 |
1.1046 |
1.1756 |
0.0005 |
0.05% |
| 2025-10-23 |
008039 |
南方创利3个月定开债 |
1.1046 |
1.1756 |
1.1045 |
1.1755 |
0.0001 |
0.01% |
| 2025-10-22 |
008039 |
南方创利3个月定开债 |
1.1045 |
1.1755 |
1.1037 |
1.1747 |
0.0008 |
0.07% |
| 2025-10-21 |
008039 |
南方创利3个月定开债 |
1.1037 |
1.1747 |
1.1030 |
1.1740 |
0.0007 |
0.06% |
| 2025-10-20 |
008039 |
南方创利3个月定开债 |
1.1030 |
1.1740 |
1.1044 |
1.1754 |
-0.0014 |
-0.13% |
| 2025-10-17 |
008039 |
南方创利3个月定开债 |
1.1044 |
1.1754 |
1.1011 |
1.1721 |
0.0033 |
0.30% |
| 2025-10-16 |
008039 |
南方创利3个月定开债 |
1.1011 |
1.1721 |
1.0989 |
1.1699 |
0.0022 |
0.20% |
| 2025-10-15 |
008039 |
南方创利3个月定开债 |
1.0989 |
1.1699 |
1.0993 |
1.1703 |
-0.0004 |
-0.04% |
| 2025-10-14 |
008039 |
南方创利3个月定开债 |
1.0993 |
1.1703 |
1.0979 |
1.1689 |
0.0014 |
0.13% |
| 2025-10-13 |
008039 |
南方创利3个月定开债 |
1.0979 |
1.1689 |
1.0951 |
1.1661 |
0.0028 |
0.26% |
| 2025-10-10 |
008039 |
南方创利3个月定开债 |
1.0951 |
1.1661 |
1.0961 |
1.1671 |
-0.0010 |
-0.09% |
| 2025-10-09 |
008039 |
南方创利3个月定开债 |
1.0961 |
1.1671 |
1.0946 |
1.1656 |
0.0015 |
0.14% |
| 2025-09-30 |
008039 |
南方创利3个月定开债 |
1.0946 |
1.1656 |
1.0938 |
1.1648 |
0.0008 |
0.07% |
| 2025-09-29 |
008039 |
南方创利3个月定开债 |
1.0938 |
1.1648 |
1.0935 |
1.1645 |
0.0003 |
0.03% |
| 2025-09-26 |
008039 |
南方创利3个月定开债 |
1.0935 |
1.1645 |
1.0927 |
1.1637 |
0.0008 |
0.07% |
| 2025-09-25 |
008039 |
南方创利3个月定开债 |
1.0927 |
1.1637 |
1.0932 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008039 |
南方创利3个月定开债 |
1.0932 |
1.1642 |
1.0956 |
1.1666 |
-0.0024 |
-0.22% |
| 2025-09-23 |
008039 |
南方创利3个月定开债 |
1.0956 |
1.1666 |
1.0970 |
1.1680 |
-0.0014 |
-0.13% |
| 2025-09-22 |
008039 |
南方创利3个月定开债 |
1.0970 |
1.1680 |
1.0968 |
1.1678 |
0.0002 |
0.02% |
| 2025-09-19 |
008039 |
南方创利3个月定开债 |
1.0968 |
1.1678 |
1.0985 |
1.1695 |
-0.0017 |
-0.15% |
| 2025-09-18 |
008039 |
南方创利3个月定开债 |
1.0985 |
1.1695 |
1.0998 |
1.1708 |
-0.0013 |
-0.12% |
| 2025-09-17 |
008039 |
南方创利3个月定开债 |
1.0998 |
1.1708 |
1.0980 |
1.1690 |
0.0018 |
0.16% |
