南方远利3个月定开债(南方远利)基金净值查询(008226)
今天最新净值
1.0744
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：1.2153
- 成立日期：2019-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8620亿
- 最近资产：16.21亿
- 基金公司：南方基金
- 基金经理：何康
近一年,南方远利3个月定开债(008226)基金累计收益率3.02%
| 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 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.2155 |
1.0744 |
1.2153 |
0.0002 |
0.02% |
| 2026-09-15 |
008226 |
南方远利3个月定开债 |
1.0744 |
1.2153 |
1.0742 |
1.2151 |
0.0002 |
0.02% |
| 2026-09-14 |
008226 |
南方远利3个月定开债 |
1.0742 |
1.2151 |
1.0740 |
1.2149 |
0.0002 |
0.02% |
| 2026-09-11 |
008226 |
南方远利3个月定开债 |
1.0740 |
1.2149 |
1.0741 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.2150 |
1.0740 |
1.2149 |
0.0001 |
0.01% |
| 2026-09-09 |
008226 |
南方远利3个月定开债 |
1.0740 |
1.2149 |
1.0738 |
1.2147 |
0.0002 |
0.02% |
| 2026-09-08 |
008226 |
南方远利3个月定开债 |
1.0738 |
1.2147 |
1.0738 |
1.2147 |
0.0000 |
0.00% |
| 2026-09-07 |
008226 |
南方远利3个月定开债 |
1.0738 |
1.2147 |
1.0734 |
1.2143 |
0.0004 |
0.04% |
| 2026-09-04 |
008226 |
南方远利3个月定开债 |
1.0734 |
1.2143 |
1.0733 |
1.2142 |
0.0001 |
0.01% |
| 2026-09-03 |
008226 |
南方远利3个月定开债 |
1.0733 |
1.2142 |
1.0728 |
1.2137 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0729 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008226 |
南方远利3个月定开债 |
1.0729 |
1.2138 |
1.0724 |
1.2133 |
0.0005 |
0.05% |
| 2026-08-31 |
008226 |
南方远利3个月定开债 |
1.0724 |
1.2133 |
1.0722 |
1.2131 |
0.0002 |
0.02% |
| 2026-08-28 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0722 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-27 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0728 |
1.2137 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0728 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-25 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0728 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-24 |
008226 |
南方远利3个月定开债 |
1.0728 |
1.2137 |
1.0724 |
1.2133 |
0.0004 |
0.04% |
| 2026-08-21 |
008226 |
南方远利3个月定开债 |
1.0724 |
1.2133 |
1.0726 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008226 |
南方远利3个月定开债 |
1.0726 |
1.2135 |
1.0727 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008226 |
南方远利3个月定开债 |
1.0727 |
1.2136 |
1.0729 |
1.2138 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008226 |
南方远利3个月定开债 |
1.0729 |
1.2138 |
1.0722 |
1.2131 |
0.0007 |
0.07% |
| 2026-08-17 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.2131 |
1.0719 |
1.2128 |
0.0003 |
0.03% |
| 2026-08-14 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.2128 |
1.0719 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-13 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.2128 |
1.0715 |
1.2124 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.2124 |
1.0715 |
1.2124 |
0.0000 |
0.00% |
| 2026-08-11 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.2124 |
1.0716 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008226 |
南方远利3个月定开债 |
1.0716 |
1.2125 |
1.0709 |
1.2118 |
0.0007 |
0.07% |
| 2026-08-07 |
008226 |
南方远利3个月定开债 |
1.0709 |
1.2118 |
1.0706 |
1.2115 |
0.0003 |
0.03% |
| 2026-08-06 |
008226 |
南方远利3个月定开债 |
1.0706 |
1.2115 |
1.0705 |
1.2114 |
0.0001 |
0.01% |
| 2026-08-05 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.2114 |
1.0705 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-04 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.2114 |
1.0703 |
1.2112 |
0.0002 |
0.02% |
| 2026-08-03 |
008226 |
南方远利3个月定开债 |
1.0703 |
1.2112 |
1.0702 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-31 |
008226 |
南方远利3个月定开债 |
1.0702 |
1.2111 |
1.0700 |
1.2109 |
0.0002 |
0.02% |
| 2026-07-30 |
008226 |
南方远利3个月定开债 |
1.0700 |
1.2109 |
1.0695 |
1.2104 |
0.0005 |
0.05% |
| 2026-07-29 |
008226 |
南方远利3个月定开债 |
1.0695 |
1.2104 |
1.0697 |
1.2106 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008226 |
南方远利3个月定开债 |
1.0697 |
1.2106 |
1.0698 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008226 |
南方远利3个月定开债 |
1.0698 |
1.2107 |
1.0698 |
1.2107 |
0.0000 |
0.00% |
| 2026-07-24 |
008226 |
南方远利3个月定开债 |
1.0698 |
1.2107 |
1.0696 |
1.2105 |
0.0002 |
0.02% |
| 2026-07-23 |
008226 |
南方远利3个月定开债 |
1.0696 |
1.2105 |
1.0694 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-22 |
008226 |
南方远利3个月定开债 |
1.0694 |
1.2103 |
1.0686 |
1.2095 |
0.0008 |
0.07% |
| 2026-07-21 |
008226 |
南方远利3个月定开债 |
1.0686 |
1.2095 |
1.0686 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-20 |
008226 |
南方远利3个月定开债 |
1.0686 |
1.2095 |
1.0687 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008226 |
南方远利3个月定开债 |
1.0687 |
1.2096 |
1.0685 |
1.2094 |
0.0002 |
0.02% |
| 2026-07-16 |
008226 |
南方远利3个月定开债 |
1.0685 |
1.2094 |
1.0685 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-15 |
008226 |
南方远利3个月定开债 |
1.0685 |
1.2094 |
1.0683 |
1.2092 |
0.0002 |
0.02% |
| 2026-07-14 |
008226 |
南方远利3个月定开债 |
1.0683 |
1.2092 |
1.0682 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-13 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0683 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008226 |
南方远利3个月定开债 |
1.0683 |
1.2092 |
1.0682 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-09 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0681 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-08 |
008226 |
南方远利3个月定开债 |
1.0681 |
1.2090 |
1.0679 |
1.2088 |
0.0002 |
0.02% |
| 2026-07-07 |
008226 |
南方远利3个月定开债 |
1.0679 |
1.2088 |
1.0678 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-06 |
008226 |
南方远利3个月定开债 |
1.0678 |
1.2087 |
1.0673 |
1.2082 |
0.0005 |
0.05% |
| 2026-07-03 |
008226 |
南方远利3个月定开债 |
1.0673 |
1.2082 |
1.0674 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008226 |
南方远利3个月定开债 |
1.0674 |
1.2083 |
1.0674 |
1.2083 |
0.0000 |
0.00% |
| 2026-07-01 |
008226 |
南方远利3个月定开债 |
1.0674 |
1.2083 |
1.0681 |
1.2090 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008226 |
南方远利3个月定开债 |
1.0681 |
1.2090 |
1.0682 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.2091 |
1.0677 |
1.2086 |
0.0005 |
0.05% |
| 2026-06-26 |
008226 |
南方远利3个月定开债 |
1.0677 |
1.2086 |
1.0675 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-25 |
008226 |
南方远利3个月定开债 |
1.0675 |
1.2084 |
1.0670 |
1.2079 |
0.0005 |
0.05% |
| 2026-06-24 |
008226 |
南方远利3个月定开债 |
1.0670 |
1.2079 |
1.0671 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008226 |
南方远利3个月定开债 |
1.0671 |
1.2080 |
1.0673 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008226 |
南方远利3个月定开债 |
1.0673 |
1.2082 |
1.0672 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-18 |
008226 |
南方远利3个月定开债 |
1.0672 |
1.2081 |
1.0669 |
1.2078 |
0.0003 |
0.03% |
| 2026-06-17 |
008226 |
南方远利3个月定开债 |
1.0669 |
1.2078 |
1.0665 |
1.2074 |
0.0004 |
0.04% |
| 2026-06-16 |
008226 |
南方远利3个月定开债 |
1.0665 |
1.2074 |
1.0661 |
1.2070 |
0.0004 |
0.04% |
| 2026-06-15 |
008226 |
南方远利3个月定开债 |
1.0661 |
1.2070 |
1.0660 |
1.2069 |
0.0001 |
0.01% |
| 2026-06-12 |
008226 |
南方远利3个月定开债 |
1.0660 |
1.2069 |
1.0660 |
1.2069 |
0.0000 |
0.00% |
| 2026-06-11 |
008226 |
南方远利3个月定开债 |
1.0660 |
1.2069 |
1.0666 |
1.2075 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008226 |
南方远利3个月定开债 |
1.0666 |
1.2075 |
1.0672 |
1.2081 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008226 |
南方远利3个月定开债 |
1.0672 |
1.2081 |
1.0835 |
1.2085 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008226 |
南方远利3个月定开债 |
1.0835 |
1.2085 |
1.0838 |
1.2088 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008226 |
南方远利3个月定开债 |
1.0838 |
1.2088 |
1.0840 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008226 |
南方远利3个月定开债 |
1.0840 |
1.2090 |
1.0835 |
1.2085 |
0.0005 |
0.05% |
| 2026-06-03 |
008226 |
南方远利3个月定开债 |
1.0835 |
1.2085 |
1.0837 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008226 |
南方远利3个月定开债 |
1.0837 |
1.2087 |
1.0834 |
1.2084 |
0.0003 |
0.03% |
| 2026-06-01 |
008226 |
南方远利3个月定开债 |
1.0834 |
1.2084 |
1.0830 |
1.2080 |
0.0004 |
0.04% |
| 2026-05-29 |
008226 |
南方远利3个月定开债 |
1.0830 |
1.2080 |
1.0826 |
1.2076 |
0.0004 |
0.04% |
| 2026-05-28 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.2076 |
1.0824 |
1.2074 |
0.0002 |
0.02% |
| 2026-05-27 |
008226 |
南方远利3个月定开债 |
1.0824 |
1.2074 |
1.0818 |
1.2068 |
0.0006 |
0.06% |
| 2026-05-26 |
008226 |
南方远利3个月定开债 |
1.0818 |
1.2068 |
1.0812 |
1.2062 |
0.0006 |
0.06% |
| 2026-05-25 |
008226 |
南方远利3个月定开债 |
1.0812 |
1.2062 |
1.0809 |
1.2059 |
0.0003 |
0.03% |
| 2026-05-22 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.2059 |
1.0809 |
1.2059 |
0.0000 |
0.00% |
| 2026-05-21 |
008226 |
南方远利3个月定开债 |
1.0809 |
1.2059 |
1.0807 |
1.2057 |
0.0002 |
0.02% |
| 2026-05-20 |
008226 |
南方远利3个月定开债 |
1.0807 |
1.2057 |
1.0806 |
1.2056 |
0.0001 |
0.01% |
| 2026-05-19 |
008226 |
南方远利3个月定开债 |
1.0806 |
1.2056 |
1.0798 |
1.2048 |
0.0008 |
0.07% |
| 2026-05-18 |
008226 |
南方远利3个月定开债 |
1.0798 |
1.2048 |
1.0794 |
1.2044 |
0.0004 |
0.04% |
| 2026-05-15 |
008226 |
南方远利3个月定开债 |
1.0794 |
1.2044 |
1.0793 |
1.2043 |
0.0001 |
0.01% |
| 2026-05-14 |
008226 |
南方远利3个月定开债 |
1.0793 |
1.2043 |
1.0793 |
1.2043 |
0.0000 |
0.00% |
| 2026-05-13 |
008226 |
南方远利3个月定开债 |
1.0793 |
1.2043 |
1.0789 |
1.2039 |
0.0004 |
0.04% |
| 2026-05-12 |
008226 |
南方远利3个月定开债 |
1.0789 |
1.2039 |
1.0785 |
1.2035 |
0.0004 |
0.04% |
| 2026-05-11 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0782 |
1.2032 |
0.0003 |
0.03% |
| 2026-05-08 |
008226 |
南方远利3个月定开债 |
1.0782 |
1.2032 |
1.0781 |
1.2031 |
0.0001 |
0.01% |
| 2026-04-30 |
008226 |
南方远利3个月定开债 |
1.0783 |
1.2033 |
1.0785 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0780 |
1.2030 |
0.0005 |
0.05% |
| 2026-04-28 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.2030 |
1.0777 |
1.2027 |
0.0003 |
0.03% |
| 2026-04-27 |
008226 |
南方远利3个月定开债 |
1.0777 |
1.2027 |
1.0780 |
1.2030 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.2030 |
1.0783 |
1.2033 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008226 |
南方远利3个月定开债 |
1.0783 |
1.2033 |
1.0785 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008226 |
南方远利3个月定开债 |
1.0785 |
1.2035 |
1.0782 |
1.2032 |
0.0003 |
0.03% |
| 2026-04-21 |
008226 |
南方远利3个月定开债 |
1.0782 |
1.2032 |
1.0779 |
1.2029 |
0.0003 |
0.03% |
| 2026-04-20 |
008226 |
南方远利3个月定开债 |
1.0779 |
1.2029 |
1.0776 |
1.2026 |
0.0003 |
0.03% |
| 2026-04-17 |
008226 |
南方远利3个月定开债 |
1.0776 |
1.2026 |
1.0774 |
1.2024 |
0.0002 |
0.02% |
| 2026-04-16 |
008226 |
南方远利3个月定开债 |
1.0774 |
1.2024 |
1.0773 |
1.2023 |
0.0001 |
0.01% |
| 2026-04-15 |
008226 |
南方远利3个月定开债 |
1.0773 |
1.2023 |
1.0772 |
1.2022 |
0.0001 |
0.01% |
| 2026-04-14 |
008226 |
南方远利3个月定开债 |
1.0772 |
1.2022 |
1.0770 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-13 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.2020 |
1.0767 |
1.2017 |
0.0003 |
0.03% |
| 2026-04-10 |
008226 |
南方远利3个月定开债 |
1.0767 |
1.2017 |
1.0762 |
1.2012 |
0.0005 |
0.05% |
| 2026-04-09 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.2012 |
1.0762 |
1.2012 |
0.0000 |
0.00% |
| 2026-04-08 |
008226 |
南方远利3个月定开债 |
1.0762 |
1.2012 |
1.0759 |
1.2009 |
0.0003 |
0.03% |
| 2026-04-07 |
008226 |
南方远利3个月定开债 |
1.0759 |
1.2009 |
1.0752 |
1.2002 |
0.0007 |
0.07% |
| 2026-04-03 |
008226 |
南方远利3个月定开债 |
1.0752 |
1.2002 |
1.0747 |
1.1997 |
0.0005 |
0.05% |
| 2026-04-02 |
008226 |
南方远利3个月定开债 |
1.0747 |
1.1997 |
1.0745 |
1.1995 |
0.0002 |
0.02% |
| 2026-04-01 |
008226 |
南方远利3个月定开债 |
1.0745 |
1.1995 |
1.0746 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008226 |
南方远利3个月定开债 |
1.0746 |
1.1996 |
1.0745 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-30 |
008226 |
南方远利3个月定开债 |
1.0745 |
1.1995 |
1.0737 |
1.1987 |
0.0008 |
0.07% |
| 2026-03-27 |
008226 |
南方远利3个月定开债 |
1.0737 |
1.1987 |
1.0735 |
1.1985 |
0.0002 |
0.02% |
| 2026-03-26 |
008226 |
南方远利3个月定开债 |
1.0735 |
1.1985 |
1.0731 |
1.1981 |
0.0004 |
0.04% |
| 2026-03-25 |
008226 |
南方远利3个月定开债 |
1.0731 |
1.1981 |
1.0730 |
1.1980 |
0.0001 |
0.01% |
| 2026-03-24 |
008226 |
南方远利3个月定开债 |
1.0730 |
1.1980 |
1.0723 |
1.1973 |
0.0007 |
0.07% |
| 2026-03-23 |
008226 |
南方远利3个月定开债 |
1.0723 |
1.1973 |
1.0721 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-20 |
008226 |
南方远利3个月定开债 |
1.0721 |
1.1971 |
1.0719 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-19 |
008226 |
南方远利3个月定开债 |
1.0719 |
1.1969 |
1.0720 |
1.1970 |
-0.0001 |
-0.01% |
| 2026-03-18 |
008226 |
南方远利3个月定开债 |
1.0720 |
1.1970 |
1.0712 |
1.1962 |
0.0008 |
0.07% |
| 2026-03-17 |
008226 |
南方远利3个月定开债 |
1.0712 |
1.1962 |
1.0709 |
1.1959 |
0.0003 |
0.03% |
| 2026-03-16 |
008226 |
南方远利3个月定开债 |
1.0709 |
1.1959 |
1.0714 |
1.1964 |
-0.0005 |
-0.05% |
| 2026-03-13 |
008226 |
南方远利3个月定开债 |
1.0714 |
1.1964 |
1.0715 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-03-12 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.1965 |
1.0713 |
1.1963 |
0.0002 |
0.02% |
| 2026-03-11 |
008226 |
南方远利3个月定开债 |
1.0713 |
1.1963 |
1.0715 |
1.1965 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.1965 |
1.0715 |
1.1965 |
0.0000 |
0.00% |
| 2026-03-09 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.1965 |
1.0725 |
1.1975 |
-0.0010 |
-0.09% |
| 2026-03-06 |
008226 |
南方远利3个月定开债 |
1.0725 |
1.1975 |
1.0724 |
1.1974 |
0.0001 |
0.01% |
| 2026-03-05 |
008226 |
南方远利3个月定开债 |
1.0724 |
1.1974 |
1.0722 |
1.1972 |
0.0002 |
0.02% |
| 2026-03-04 |
008226 |
南方远利3个月定开债 |
1.0722 |
1.1972 |
1.0717 |
1.1967 |
0.0005 |
0.05% |
| 2026-03-03 |
008226 |
南方远利3个月定开债 |
1.0717 |
1.1967 |
1.0715 |
1.1965 |
0.0002 |
0.02% |
| 2026-03-02 |
008226 |
南方远利3个月定开债 |
1.0715 |
1.1965 |
1.0706 |
1.1956 |
0.0009 |
0.08% |
| 2026-02-27 |
008226 |
南方远利3个月定开债 |
1.0706 |
1.1956 |
1.0704 |
1.1954 |
0.0002 |
0.02% |
| 2026-02-26 |
008226 |
南方远利3个月定开债 |
1.0704 |
1.1954 |
1.0713 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-02-25 |
008226 |
南方远利3个月定开债 |
1.0713 |
1.1963 |
1.0718 |
1.1968 |
-0.0005 |
-0.05% |
| 2026-02-24 |
008226 |
南方远利3个月定开债 |
1.0718 |
1.1968 |
1.0705 |
1.1955 |
0.0013 |
0.12% |
| 2026-02-13 |
008226 |
南方远利3个月定开债 |
1.0705 |
1.1955 |
1.0702 |
1.1952 |
0.0003 |
0.03% |
| 2026-02-12 |
008226 |
南方远利3个月定开债 |
1.0702 |
1.1952 |
1.0699 |
1.1949 |
0.0003 |
0.03% |
| 2026-02-11 |
008226 |
南方远利3个月定开债 |
1.0699 |
1.1949 |
1.0695 |
1.1945 |
0.0004 |
0.04% |
| 2026-02-10 |
008226 |
南方远利3个月定开债 |
1.0695 |
1.1945 |
1.0692 |
1.1942 |
0.0003 |
0.03% |
| 2026-02-09 |
008226 |
南方远利3个月定开债 |
1.0692 |
1.1942 |
1.0687 |
1.1937 |
0.0005 |
0.05% |
| 2026-02-06 |
008226 |
南方远利3个月定开债 |
1.0687 |
1.1937 |
1.0682 |
1.1932 |
0.0005 |
0.05% |
| 2026-02-05 |
008226 |
南方远利3个月定开债 |
1.0682 |
1.1932 |
1.0680 |
1.1930 |
0.0002 |
0.02% |
| 2026-02-04 |
008226 |
南方远利3个月定开债 |
1.0680 |
1.1930 |
1.0679 |
1.1929 |
0.0001 |
0.01% |
| 2026-02-03 |
008226 |
南方远利3个月定开债 |
1.0679 |
1.1929 |
1.0680 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008226 |
南方远利3个月定开债 |
1.0680 |
1.1930 |
1.0677 |
1.1927 |
0.0003 |
0.03% |
| 2026-01-30 |
008226 |
南方远利3个月定开债 |
1.0677 |
1.1927 |
1.0678 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008226 |
南方远利3个月定开债 |
1.0678 |
1.1928 |
1.0677 |
1.1927 |
0.0001 |
0.01% |
| 2026-01-28 |
008226 |
南方远利3个月定开债 |
1.0677 |
1.1927 |
1.0675 |
1.1925 |
0.0002 |
0.02% |
| 2026-01-27 |
008226 |
南方远利3个月定开债 |
1.0675 |
1.1925 |
1.0677 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008226 |
南方远利3个月定开债 |
1.0677 |
1.1927 |
1.0672 |
1.1922 |
0.0005 |
0.05% |
| 2026-01-23 |
008226 |
南方远利3个月定开债 |
1.0672 |
1.1922 |
1.0668 |
1.1918 |
0.0004 |
0.04% |
| 2026-01-22 |
008226 |
南方远利3个月定开债 |
1.0668 |
1.1918 |
1.0667 |
1.1917 |
0.0001 |
0.01% |
| 2026-01-21 |
008226 |
南方远利3个月定开债 |
1.0667 |
1.1917 |
1.0661 |
1.1911 |
0.0006 |
0.06% |
| 2026-01-20 |
008226 |
南方远利3个月定开债 |
1.0661 |
1.1911 |
1.0656 |
1.1906 |
0.0005 |
0.05% |
| 2026-01-19 |
008226 |
南方远利3个月定开债 |
1.0656 |
1.1906 |
1.0652 |
1.1902 |
0.0004 |
0.04% |
| 2026-01-16 |
008226 |
南方远利3个月定开债 |
1.0652 |
1.1902 |
1.0646 |
1.1896 |
0.0006 |
0.06% |
| 2026-01-15 |
008226 |
南方远利3个月定开债 |
1.0646 |
1.1896 |
1.0642 |
1.1892 |
0.0004 |
0.04% |
| 2026-01-14 |
008226 |
南方远利3个月定开债 |
1.0642 |
1.1892 |
1.0641 |
1.1891 |
0.0001 |
0.01% |
| 2026-01-13 |
008226 |
南方远利3个月定开债 |
1.0641 |
1.1891 |
1.0637 |
1.1887 |
0.0004 |
0.04% |
| 2026-01-12 |
008226 |
南方远利3个月定开债 |
1.0637 |
1.1887 |
1.0632 |
1.1882 |
0.0005 |
0.05% |
| 2026-01-09 |
008226 |
南方远利3个月定开债 |
1.0632 |
1.1882 |
1.0629 |
1.1879 |
0.0003 |
0.03% |
| 2026-01-08 |
008226 |
南方远利3个月定开债 |
1.0629 |
1.1879 |
1.0625 |
1.1875 |
0.0004 |
0.04% |
| 2026-01-07 |
008226 |
南方远利3个月定开债 |
1.0625 |
1.1875 |
1.0628 |
1.1878 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008226 |
南方远利3个月定开债 |
1.0628 |
1.1878 |
1.0635 |
1.1885 |
-0.0007 |
-0.07% |
| 2026-01-05 |
008226 |
南方远利3个月定开债 |
1.0635 |
1.1885 |
1.0633 |
1.1883 |
0.0002 |
0.02% |
| 2025-12-31 |
008226 |
南方远利3个月定开债 |
1.0633 |
1.1883 |
1.0633 |
1.1883 |
0.0000 |
0.00% |
| 2025-12-30 |
008226 |
南方远利3个月定开债 |
1.0633 |
1.1883 |
1.0635 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008226 |
南方远利3个月定开债 |
1.0635 |
1.1885 |
1.0645 |
1.1895 |
-0.0010 |
-0.09% |
| 2025-12-26 |
008226 |
南方远利3个月定开债 |
1.0645 |
1.1895 |
1.0643 |
1.1893 |
0.0002 |
0.02% |
| 2025-12-25 |
008226 |
南方远利3个月定开债 |
1.0643 |
1.1893 |
1.0643 |
1.1893 |
0.0000 |
0.00% |
| 2025-12-24 |
008226 |
南方远利3个月定开债 |
1.0643 |
1.1893 |
1.0641 |
1.1891 |
0.0002 |
0.02% |
| 2025-12-23 |
008226 |
南方远利3个月定开债 |
1.0641 |
1.1891 |
1.0635 |
1.1885 |
0.0006 |
0.06% |
| 2025-12-22 |
008226 |
南方远利3个月定开债 |
1.0635 |
1.1885 |
1.0634 |
1.1884 |
0.0001 |
0.01% |
| 2025-12-19 |
008226 |
南方远利3个月定开债 |
1.0634 |
1.1884 |
1.0624 |
1.1874 |
0.0010 |
0.09% |
| 2025-12-18 |
008226 |
南方远利3个月定开债 |
1.0624 |
1.1874 |
1.0620 |
1.1870 |
0.0004 |
0.04% |
| 2025-12-17 |
008226 |
南方远利3个月定开债 |
1.0620 |
1.1870 |
1.0613 |
1.1863 |
0.0007 |
0.07% |
| 2025-12-16 |
008226 |
南方远利3个月定开债 |
1.0613 |
1.1863 |
1.0612 |
1.1862 |
0.0001 |
0.01% |
| 2025-12-15 |
008226 |
南方远利3个月定开债 |
1.0612 |
1.1862 |
1.0619 |
1.1869 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008226 |
南方远利3个月定开债 |
1.0619 |
1.1869 |
1.0622 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008226 |
南方远利3个月定开债 |
1.0622 |
1.1872 |
1.0615 |
1.1865 |
0.0007 |
0.07% |
| 2025-12-10 |
008226 |
南方远利3个月定开债 |
1.0615 |
1.1865 |
1.0610 |
1.1860 |
0.0005 |
0.05% |
| 2025-12-09 |
008226 |
南方远利3个月定开债 |
1.0610 |
1.1860 |
1.0603 |
1.1853 |
0.0007 |
0.07% |
| 2025-12-08 |
008226 |
南方远利3个月定开债 |
1.0603 |
1.1853 |
1.0607 |
1.1857 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008226 |
南方远利3个月定开债 |
1.0607 |
1.1857 |
1.0804 |
1.1854 |
0.0003 |
0.03% |
| 2025-12-04 |
008226 |
南方远利3个月定开债 |
1.0804 |
1.1854 |
1.0820 |
1.1870 |
-0.0016 |
-0.15% |
| 2025-12-03 |
008226 |
南方远利3个月定开债 |
1.0820 |
1.1870 |
1.0826 |
1.1876 |
-0.0006 |
-0.06% |
| 2025-12-02 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.1876 |
1.0830 |
1.1880 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008226 |
南方远利3个月定开债 |
1.0830 |
1.1880 |
1.0829 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-28 |
008226 |
南方远利3个月定开债 |
1.0829 |
1.1879 |
1.0825 |
1.1875 |
0.0004 |
0.04% |
| 2025-11-27 |
008226 |
南方远利3个月定开债 |
1.0825 |
1.1875 |
1.0831 |
1.1881 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008226 |
南方远利3个月定开债 |
1.0831 |
1.1881 |
1.0847 |
1.1897 |
-0.0016 |
-0.15% |
| 2025-11-25 |
008226 |
南方远利3个月定开债 |
1.0847 |
1.1897 |
1.0854 |
1.1904 |
-0.0007 |
-0.06% |
| 2025-11-24 |
008226 |
南方远利3个月定开债 |
1.0854 |
1.1904 |
1.0855 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0858 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0858 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-19 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0859 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008226 |
南方远利3个月定开债 |
1.0859 |
1.1909 |
1.0858 |
1.1908 |
0.0001 |
0.01% |
| 2025-11-17 |
008226 |
南方远利3个月定开债 |
1.0858 |
1.1908 |
1.0853 |
1.1903 |
0.0005 |
0.05% |
| 2025-11-14 |
008226 |
南方远利3个月定开债 |
1.0853 |
1.1903 |
1.0852 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-13 |
008226 |
南方远利3个月定开债 |
1.0852 |
1.1902 |
1.0854 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008226 |
南方远利3个月定开债 |
1.0854 |
1.1904 |
1.0850 |
1.1900 |
0.0004 |
0.04% |
| 2025-11-11 |
008226 |
南方远利3个月定开债 |
1.0850 |
1.1900 |
1.0846 |
1.1896 |
0.0004 |
0.04% |
| 2025-11-10 |
008226 |
南方远利3个月定开债 |
1.0846 |
1.1896 |
1.0844 |
1.1894 |
0.0002 |
0.02% |
| 2025-11-07 |
008226 |
南方远利3个月定开债 |
1.0844 |
1.1894 |
1.0852 |
1.1902 |
-0.0008 |
-0.07% |
| 2025-11-06 |
008226 |
南方远利3个月定开债 |
1.0852 |
1.1902 |
1.0860 |
1.1910 |
-0.0008 |
-0.07% |
| 2025-11-05 |
008226 |
南方远利3个月定开债 |
1.0860 |
1.1910 |
1.0855 |
1.1905 |
0.0005 |
0.05% |
| 2025-11-04 |
008226 |
南方远利3个月定开债 |
1.0855 |
1.1905 |
1.0851 |
1.1901 |
0.0004 |
0.04% |
| 2025-11-03 |
008226 |
南方远利3个月定开债 |
1.0851 |
1.1901 |
1.0845 |
1.1895 |
0.0006 |
0.06% |
| 2025-10-31 |
008226 |
南方远利3个月定开债 |
1.0845 |
1.1895 |
1.0834 |
1.1884 |
0.0011 |
0.10% |
| 2025-10-30 |
008226 |
南方远利3个月定开债 |
1.0834 |
1.1884 |
1.0826 |
1.1876 |
0.0008 |
0.07% |
| 2025-10-29 |
008226 |
南方远利3个月定开债 |
1.0826 |
1.1876 |
1.0820 |
1.1870 |
0.0006 |
0.06% |
| 2025-10-28 |
008226 |
南方远利3个月定开债 |
1.0820 |
1.1870 |
1.0805 |
1.1855 |
0.0015 |
0.14% |
| 2025-10-27 |
008226 |
南方远利3个月定开债 |
1.0805 |
1.1855 |
1.0799 |
1.1849 |
0.0006 |
0.06% |
| 2025-10-24 |
008226 |
南方远利3个月定开债 |
1.0799 |
1.1849 |
1.0800 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008226 |
南方远利3个月定开债 |
1.0800 |
1.1850 |
1.0796 |
1.1846 |
0.0004 |
0.04% |
| 2025-10-22 |
008226 |
南方远利3个月定开债 |
1.0796 |
1.1846 |
1.0792 |
1.1842 |
0.0004 |
0.04% |
| 2025-10-21 |
008226 |
南方远利3个月定开债 |
1.0792 |
1.1842 |
1.0786 |
1.1836 |
0.0006 |
0.06% |
| 2025-10-20 |
008226 |
南方远利3个月定开债 |
1.0786 |
1.1836 |
1.0788 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008226 |
南方远利3个月定开债 |
1.0788 |
1.1838 |
1.0777 |
1.1827 |
0.0011 |
0.10% |
| 2025-10-16 |
008226 |
南方远利3个月定开债 |
1.0777 |
1.1827 |
1.0770 |
1.1820 |
0.0007 |
0.06% |
| 2025-10-15 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.1820 |
1.0771 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008226 |
南方远利3个月定开债 |
1.0771 |
1.1821 |
1.0770 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-13 |
008226 |
南方远利3个月定开债 |
1.0770 |
1.1820 |
1.0758 |
1.1808 |
0.0012 |
0.11% |
| 2025-10-10 |
008226 |
南方远利3个月定开债 |
1.0758 |
1.1808 |
1.0757 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-09 |
008226 |
南方远利3个月定开债 |
1.0757 |
1.1807 |
1.0747 |
1.1797 |
0.0010 |
0.09% |
| 2025-09-30 |
008226 |
南方远利3个月定开债 |
1.0747 |
1.1797 |
1.0741 |
1.1791 |
0.0006 |
0.06% |
| 2025-09-29 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.1791 |
1.0743 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008226 |
南方远利3个月定开债 |
1.0743 |
1.1793 |
1.0741 |
1.1791 |
0.0002 |
0.02% |
| 2025-09-25 |
008226 |
南方远利3个月定开债 |
1.0741 |
1.1791 |
1.0749 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-09-24 |
008226 |
南方远利3个月定开债 |
1.0749 |
1.1799 |
1.0769 |
1.1819 |
-0.0020 |
-0.19% |
| 2025-09-23 |
008226 |
南方远利3个月定开债 |
1.0769 |
1.1819 |
1.0781 |
1.1831 |
-0.0012 |
-0.11% |
| 2025-09-22 |
008226 |
南方远利3个月定开债 |
1.0781 |
1.1831 |
1.0780 |
1.1830 |
0.0001 |
0.01% |
| 2025-09-19 |
008226 |
南方远利3个月定开债 |
1.0780 |
1.1830 |
1.0788 |
1.1838 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008226 |
南方远利3个月定开债 |
1.0788 |
1.1838 |
1.0794 |
1.1844 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008226 |
南方远利3个月定开债 |
1.0794 |
1.1844 |
1.0786 |
1.1836 |
0.0008 |
0.07% |
