南方得利一年定开债(南方得利一年债券)基金净值查询(008509)
今天最新净值
1.1770
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2576
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5601亿
- 最近资产：10.65亿
- 基金公司：南方基金
- 基金经理：江佳骏
近一年南方得利一年定开债|南方得利一年债券基金净值查询
近一年,南方得利一年定开债(008509)基金累计收益率2.51%
| 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 |
008509 |
南方得利一年定开债 |
1.1772 |
1.2578 |
1.1770 |
1.2576 |
0.0002 |
0.02% |
| 2026-09-14 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1769 |
1.2575 |
0.0001 |
0.01% |
| 2026-09-11 |
008509 |
南方得利一年定开债 |
1.1769 |
1.2575 |
1.1770 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1771 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008509 |
南方得利一年定开债 |
1.1771 |
1.2577 |
1.1770 |
1.2576 |
0.0001 |
0.01% |
| 2026-09-08 |
008509 |
南方得利一年定开债 |
1.1770 |
1.2576 |
1.1771 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008509 |
南方得利一年定开债 |
1.1771 |
1.2577 |
1.1767 |
1.2573 |
0.0004 |
0.03% |
| 2026-09-04 |
008509 |
南方得利一年定开债 |
1.1767 |
1.2573 |
1.1766 |
1.2572 |
0.0001 |
0.01% |
| 2026-09-03 |
008509 |
南方得利一年定开债 |
1.1766 |
1.2572 |
1.1761 |
1.2567 |
0.0005 |
0.04% |
| 2026-09-02 |
008509 |
南方得利一年定开债 |
1.1761 |
1.2567 |
1.1762 |
1.2568 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008509 |
南方得利一年定开债 |
1.1762 |
1.2568 |
1.1759 |
1.2565 |
0.0003 |
0.03% |
| 2026-08-31 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1757 |
1.2563 |
0.0002 |
0.02% |
| 2026-08-28 |
008509 |
南方得利一年定开债 |
1.1757 |
1.2563 |
1.1759 |
1.2565 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1760 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008509 |
南方得利一年定开债 |
1.1760 |
1.2566 |
1.1761 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008509 |
南方得利一年定开债 |
1.1761 |
1.2567 |
1.1759 |
1.2565 |
0.0002 |
0.02% |
| 2026-08-24 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1756 |
1.2562 |
0.0003 |
0.03% |
| 2026-08-21 |
008509 |
南方得利一年定开债 |
1.1756 |
1.2562 |
1.1757 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008509 |
南方得利一年定开债 |
1.1757 |
1.2563 |
1.1758 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008509 |
南方得利一年定开债 |
1.1758 |
1.2564 |
1.1759 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008509 |
南方得利一年定开债 |
1.1759 |
1.2565 |
1.1753 |
1.2559 |
0.0006 |
0.05% |
| 2026-08-17 |
008509 |
南方得利一年定开债 |
1.1753 |
1.2559 |
1.1756 |
1.2562 |
-0.0003 |
-0.03% |
| 2026-08-14 |
008509 |
南方得利一年定开债 |
1.1756 |
1.2562 |
1.1755 |
1.2561 |
0.0001 |
0.01% |
| 2026-08-13 |
008509 |
南方得利一年定开债 |
1.1755 |
1.2561 |
1.1747 |
1.2553 |
0.0008 |
0.07% |
| 2026-08-12 |
008509 |
南方得利一年定开债 |
1.1747 |
1.2553 |
1.1746 |
1.2552 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008509 |
南方得利一年定开债 |
1.1746 |
1.2552 |
1.1746 |
1.2552 |
0.0000 |
0.00% |
| 2026-08-10 |
008509 |
南方得利一年定开债 |
1.1746 |
1.2552 |
1.1743 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-07 |
008509 |
南方得利一年定开债 |
1.1743 |
1.2549 |
1.1739 |
1.2545 |
0.0004 |
0.03% |
| 2026-08-06 |
008509 |
南方得利一年定开债 |
1.1739 |
1.2545 |
1.1739 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-05 |
008509 |
南方得利一年定开债 |
1.1739 |
1.2545 |
1.1738 |
1.2544 |
0.0001 |
0.01% |
| 2026-08-04 |
008509 |
南方得利一年定开债 |
1.1738 |
1.2544 |
1.1737 |
1.2543 |
0.0001 |
0.01% |
| 2026-08-03 |
008509 |
南方得利一年定开债 |
1.1737 |
1.2543 |
1.1736 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-31 |
008509 |
南方得利一年定开债 |
1.1736 |
1.2542 |
1.1735 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-30 |
008509 |
南方得利一年定开债 |
1.1735 |
1.2541 |
1.1729 |
1.2535 |
0.0006 |
0.05% |
| 2026-07-29 |
008509 |
南方得利一年定开债 |
1.1729 |
1.2535 |
1.1731 |
1.2537 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008509 |
南方得利一年定开债 |
1.1731 |
1.2537 |
1.1733 |
1.2539 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008509 |
南方得利一年定开债 |
1.1733 |
1.2539 |
1.1733 |
1.2539 |
0.0000 |
0.00% |
| 2026-07-24 |
008509 |
南方得利一年定开债 |
1.1733 |
1.2539 |
1.1730 |
1.2536 |
0.0003 |
0.03% |
| 2026-07-23 |
008509 |
南方得利一年定开债 |
1.1730 |
1.2536 |
1.1729 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-22 |
008509 |
南方得利一年定开债 |
1.1729 |
1.2535 |
1.1722 |
1.2528 |
0.0007 |
0.06% |
| 2026-07-21 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1722 |
1.2528 |
0.0000 |
0.00% |
| 2026-07-20 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1722 |
1.2528 |
0.0000 |
0.00% |
| 2026-07-17 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1721 |
1.2527 |
0.0001 |
0.01% |
| 2026-07-16 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1721 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-15 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1720 |
1.2526 |
0.0001 |
0.01% |
| 2026-07-14 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1719 |
1.2525 |
0.0001 |
0.01% |
| 2026-07-13 |
008509 |
南方得利一年定开债 |
1.1719 |
1.2525 |
1.1719 |
1.2525 |
0.0000 |
0.00% |
| 2026-07-10 |
008509 |
南方得利一年定开债 |
1.1719 |
1.2525 |
1.1718 |
1.2524 |
0.0001 |
0.01% |
| 2026-07-09 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1718 |
1.2524 |
0.0000 |
0.00% |
| 2026-07-08 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1717 |
1.2523 |
0.0001 |
0.01% |
| 2026-07-07 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1717 |
1.2523 |
0.0000 |
0.00% |
| 2026-07-06 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1713 |
1.2519 |
0.0004 |
0.03% |
| 2026-07-03 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1713 |
1.2519 |
0.0000 |
0.00% |
| 2026-07-02 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1712 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-01 |
008509 |
南方得利一年定开债 |
1.1712 |
1.2518 |
1.1717 |
1.2523 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008509 |
南方得利一年定开债 |
1.1717 |
1.2523 |
1.1720 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1714 |
1.2520 |
0.0006 |
0.05% |
| 2026-06-26 |
008509 |
南方得利一年定开债 |
1.1714 |
1.2520 |
1.1713 |
1.2519 |
0.0001 |
0.01% |
| 2026-06-25 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1707 |
1.2513 |
0.0006 |
0.05% |
| 2026-06-24 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1706 |
1.2512 |
0.0001 |
0.01% |
| 2026-06-23 |
008509 |
南方得利一年定开债 |
1.1706 |
1.2512 |
1.1711 |
1.2517 |
-0.0005 |
-0.04% |
| 2026-06-22 |
008509 |
南方得利一年定开债 |
1.1711 |
1.2517 |
1.1712 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008509 |
南方得利一年定开债 |
1.1712 |
1.2518 |
1.1709 |
1.2515 |
0.0003 |
0.03% |
| 2026-06-17 |
008509 |
南方得利一年定开债 |
1.1709 |
1.2515 |
1.1705 |
1.2511 |
0.0004 |
0.03% |
| 2026-06-16 |
008509 |
南方得利一年定开债 |
1.1705 |
1.2511 |
1.1699 |
1.2505 |
0.0006 |
0.05% |
| 2026-06-15 |
008509 |
南方得利一年定开债 |
1.1699 |
1.2505 |
1.1698 |
1.2504 |
0.0001 |
0.01% |
| 2026-06-12 |
008509 |
南方得利一年定开债 |
1.1698 |
1.2504 |
1.1695 |
1.2501 |
0.0003 |
0.03% |
| 2026-06-11 |
008509 |
南方得利一年定开债 |
1.1695 |
1.2501 |
1.1701 |
1.2507 |
-0.0006 |
-0.05% |
| 2026-06-10 |
008509 |
南方得利一年定开债 |
1.1701 |
1.2507 |
1.1707 |
1.2513 |
-0.0006 |
-0.05% |
| 2026-06-09 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1713 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-06-08 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1718 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1722 |
1.2528 |
-0.0004 |
-0.03% |
| 2026-06-04 |
008509 |
南方得利一年定开债 |
1.1722 |
1.2528 |
1.1718 |
1.2524 |
0.0004 |
0.03% |
| 2026-06-03 |
008509 |
南方得利一年定开债 |
1.1718 |
1.2524 |
1.1721 |
1.2527 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008509 |
南方得利一年定开债 |
1.1721 |
1.2527 |
1.1720 |
1.2526 |
0.0001 |
0.01% |
| 2026-06-01 |
008509 |
南方得利一年定开债 |
1.1720 |
1.2526 |
1.1713 |
1.2519 |
0.0007 |
0.06% |
| 2026-05-29 |
008509 |
南方得利一年定开债 |
1.1713 |
1.2519 |
1.1710 |
1.2516 |
0.0003 |
0.03% |
| 2026-05-28 |
008509 |
南方得利一年定开债 |
1.1710 |
1.2516 |
1.1707 |
1.2513 |
0.0003 |
0.03% |
| 2026-05-27 |
008509 |
南方得利一年定开债 |
1.1707 |
1.2513 |
1.1700 |
1.2506 |
0.0007 |
0.06% |
| 2026-05-26 |
008509 |
南方得利一年定开债 |
1.1700 |
1.2506 |
1.1696 |
1.2502 |
0.0004 |
0.03% |
| 2026-05-25 |
008509 |
南方得利一年定开债 |
1.1696 |
1.2502 |
1.1691 |
1.2497 |
0.0005 |
0.04% |
| 2026-05-22 |
008509 |
南方得利一年定开债 |
1.1691 |
1.2497 |
1.1692 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1692 |
1.2498 |
0.0000 |
0.00% |
| 2026-05-20 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1692 |
1.2498 |
0.0000 |
0.00% |
| 2026-05-19 |
008509 |
南方得利一年定开债 |
1.1692 |
1.2498 |
1.1684 |
1.2490 |
0.0008 |
0.07% |
| 2026-05-18 |
008509 |
南方得利一年定开债 |
1.1684 |
1.2490 |
1.1682 |
1.2488 |
0.0002 |
0.02% |
| 2026-05-15 |
008509 |
南方得利一年定开债 |
1.1682 |
1.2488 |
1.1681 |
1.2487 |
0.0001 |
0.01% |
| 2026-05-14 |
008509 |
南方得利一年定开债 |
1.1681 |
1.2487 |
1.1681 |
1.2487 |
0.0000 |
0.00% |
| 2026-05-13 |
008509 |
南方得利一年定开债 |
1.1681 |
1.2487 |
1.1677 |
1.2483 |
0.0004 |
0.03% |
| 2026-05-12 |
008509 |
南方得利一年定开债 |
1.1677 |
1.2483 |
1.1675 |
1.2481 |
0.0002 |
0.02% |
| 2026-05-11 |
008509 |
南方得利一年定开债 |
1.1675 |
1.2481 |
1.1673 |
1.2479 |
0.0002 |
0.02% |
| 2026-05-08 |
008509 |
南方得利一年定开债 |
1.1673 |
1.2479 |
1.1671 |
1.2477 |
0.0002 |
0.02% |
| 2026-04-30 |
008509 |
南方得利一年定开债 |
1.1670 |
1.2476 |
1.1670 |
1.2476 |
0.0000 |
0.00% |
| 2026-04-29 |
008509 |
南方得利一年定开债 |
1.1670 |
1.2476 |
1.1667 |
1.2473 |
0.0003 |
0.03% |
| 2026-04-28 |
008509 |
南方得利一年定开债 |
1.1667 |
1.2473 |
1.1663 |
1.2469 |
0.0004 |
0.03% |
| 2026-04-27 |
008509 |
南方得利一年定开债 |
1.1663 |
1.2469 |
1.1665 |
1.2471 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008509 |
南方得利一年定开债 |
1.1665 |
1.2471 |
1.1666 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008509 |
南方得利一年定开债 |
1.1666 |
1.2472 |
1.1667 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008509 |
南方得利一年定开债 |
1.1667 |
1.2473 |
1.1665 |
1.2471 |
0.0002 |
0.02% |
| 2026-04-21 |
008509 |
南方得利一年定开债 |
1.1665 |
1.2471 |
1.1664 |
1.2470 |
0.0001 |
0.01% |
| 2026-04-20 |
008509 |
南方得利一年定开债 |
1.1664 |
1.2470 |
1.1662 |
1.2468 |
0.0002 |
0.02% |
| 2026-04-17 |
008509 |
南方得利一年定开债 |
1.1662 |
1.2468 |
1.1658 |
1.2464 |
0.0004 |
0.03% |
| 2026-04-16 |
008509 |
南方得利一年定开债 |
1.1658 |
1.2464 |
1.1659 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008509 |
南方得利一年定开债 |
1.1659 |
1.2465 |
1.1659 |
1.2465 |
0.0000 |
0.00% |
| 2026-04-14 |
008509 |
南方得利一年定开债 |
1.1659 |
1.2465 |
1.1656 |
1.2462 |
0.0003 |
0.03% |
| 2026-04-13 |
008509 |
南方得利一年定开债 |
1.1656 |
1.2462 |
1.1650 |
1.2456 |
0.0006 |
0.05% |
| 2026-04-10 |
008509 |
南方得利一年定开债 |
1.1650 |
1.2456 |
1.1644 |
1.2450 |
0.0006 |
0.05% |
| 2026-04-09 |
008509 |
南方得利一年定开债 |
1.1644 |
1.2450 |
1.1644 |
1.2450 |
0.0000 |
0.00% |
| 2026-04-08 |
008509 |
南方得利一年定开债 |
1.1644 |
1.2450 |
1.1639 |
1.2445 |
0.0005 |
0.04% |
| 2026-04-07 |
008509 |
南方得利一年定开债 |
1.1639 |
1.2445 |
1.1631 |
1.2437 |
0.0008 |
0.07% |
| 2026-04-03 |
008509 |
南方得利一年定开债 |
1.1631 |
1.2437 |
1.1627 |
1.2433 |
0.0004 |
0.03% |
| 2026-04-02 |
008509 |
南方得利一年定开债 |
1.1627 |
1.2433 |
1.1626 |
1.2432 |
0.0001 |
0.01% |
| 2026-04-01 |
008509 |
南方得利一年定开债 |
1.1626 |
1.2432 |
1.1628 |
1.2434 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008509 |
南方得利一年定开债 |
1.1628 |
1.2434 |
1.1629 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008509 |
南方得利一年定开债 |
1.1629 |
1.2435 |
1.1623 |
1.2429 |
0.0006 |
0.05% |
| 2026-03-27 |
008509 |
南方得利一年定开债 |
1.1623 |
1.2429 |
1.1621 |
1.2427 |
0.0002 |
0.02% |
| 2026-03-26 |
008509 |
南方得利一年定开债 |
1.1621 |
1.2427 |
1.1620 |
1.2426 |
0.0001 |
0.01% |
| 2026-03-25 |
008509 |
南方得利一年定开债 |
1.1620 |
1.2426 |
1.1618 |
1.2424 |
0.0002 |
0.02% |
| 2026-03-24 |
008509 |
南方得利一年定开债 |
1.1618 |
1.2424 |
1.1617 |
1.2423 |
0.0001 |
0.01% |
| 2026-03-23 |
008509 |
南方得利一年定开债 |
1.1617 |
1.2423 |
1.1617 |
1.2423 |
0.0000 |
0.00% |
| 2026-03-20 |
008509 |
南方得利一年定开债 |
1.1617 |
1.2423 |
1.1615 |
1.2421 |
0.0002 |
0.02% |
| 2026-03-19 |
008509 |
南方得利一年定开债 |
1.1615 |
1.2421 |
1.1613 |
1.2419 |
0.0002 |
0.02% |
| 2026-03-18 |
008509 |
南方得利一年定开债 |
1.1613 |
1.2419 |
1.1611 |
1.2417 |
0.0002 |
0.02% |
| 2026-03-17 |
008509 |
南方得利一年定开债 |
1.1611 |
1.2417 |
1.1610 |
1.2416 |
0.0001 |
0.01% |
| 2026-03-16 |
008509 |
南方得利一年定开债 |
1.1610 |
1.2416 |
1.1609 |
1.2415 |
0.0001 |
0.01% |
| 2026-03-13 |
008509 |
南方得利一年定开债 |
1.1609 |
1.2415 |
1.1607 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-12 |
008509 |
南方得利一年定开债 |
1.1607 |
1.2413 |
1.1606 |
1.2412 |
0.0001 |
0.01% |
| 2026-03-11 |
008509 |
南方得利一年定开债 |
1.1606 |
1.2412 |
1.1606 |
1.2412 |
0.0000 |
0.00% |
| 2026-03-10 |
008509 |
南方得利一年定开债 |
1.1606 |
1.2412 |
1.1605 |
1.2411 |
0.0001 |
0.01% |
| 2026-03-09 |
008509 |
南方得利一年定开债 |
1.1605 |
1.2411 |
1.1609 |
1.2415 |
-0.0004 |
-0.03% |
| 2026-03-06 |
008509 |
南方得利一年定开债 |
1.1609 |
1.2415 |
1.1608 |
1.2414 |
0.0001 |
0.01% |
| 2026-03-05 |
008509 |
南方得利一年定开债 |
1.1608 |
1.2414 |
1.1607 |
1.2413 |
0.0001 |
0.01% |
| 2026-03-04 |
008509 |
南方得利一年定开债 |
1.1607 |
1.2413 |
1.1603 |
1.2409 |
0.0004 |
0.03% |
| 2026-03-03 |
008509 |
南方得利一年定开债 |
1.1603 |
1.2409 |
1.1601 |
1.2407 |
0.0002 |
0.02% |
| 2026-03-02 |
008509 |
南方得利一年定开债 |
1.1601 |
1.2407 |
1.1595 |
1.2401 |
0.0006 |
0.05% |
| 2026-02-27 |
008509 |
南方得利一年定开债 |
1.1595 |
1.2401 |
1.1594 |
1.2400 |
0.0001 |
0.01% |
| 2026-02-26 |
008509 |
南方得利一年定开债 |
1.1594 |
1.2400 |
1.1597 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-02-25 |
008509 |
南方得利一年定开债 |
1.1597 |
1.2403 |
1.1599 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008509 |
南方得利一年定开债 |
1.1599 |
1.2405 |
1.1594 |
1.2400 |
0.0005 |
0.04% |
| 2026-02-13 |
008509 |
南方得利一年定开债 |
1.1594 |
1.2400 |
1.1593 |
1.2399 |
0.0001 |
0.01% |
| 2026-02-12 |
008509 |
南方得利一年定开债 |
1.1593 |
1.2399 |
1.1590 |
1.2396 |
0.0003 |
0.03% |
| 2026-02-11 |
008509 |
南方得利一年定开债 |
1.1590 |
1.2396 |
1.1589 |
1.2395 |
0.0001 |
0.01% |
| 2026-02-10 |
008509 |
南方得利一年定开债 |
1.1589 |
1.2395 |
1.1588 |
1.2394 |
0.0001 |
0.01% |
| 2026-02-09 |
008509 |
南方得利一年定开债 |
1.1588 |
1.2394 |
1.1582 |
1.2388 |
0.0006 |
0.05% |
| 2026-02-06 |
008509 |
南方得利一年定开债 |
1.1582 |
1.2388 |
1.1577 |
1.2383 |
0.0005 |
0.04% |
| 2026-02-05 |
008509 |
南方得利一年定开债 |
1.1577 |
1.2383 |
1.1575 |
1.2381 |
0.0002 |
0.02% |
| 2026-02-04 |
008509 |
南方得利一年定开债 |
1.1575 |
1.2381 |
1.1575 |
1.2381 |
0.0000 |
0.00% |
| 2026-02-03 |
008509 |
南方得利一年定开债 |
1.1575 |
1.2381 |
1.1576 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008509 |
南方得利一年定开债 |
1.1576 |
1.2382 |
1.1574 |
1.2380 |
0.0002 |
0.02% |
| 2026-01-30 |
008509 |
南方得利一年定开债 |
1.1574 |
1.2380 |
1.1575 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008509 |
南方得利一年定开债 |
1.1575 |
1.2381 |
1.1576 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008509 |
南方得利一年定开债 |
1.1576 |
1.2382 |
1.1572 |
1.2378 |
0.0004 |
0.03% |
| 2026-01-27 |
008509 |
南方得利一年定开债 |
1.1572 |
1.2378 |
1.1576 |
1.2382 |
-0.0004 |
-0.03% |
| 2026-01-26 |
008509 |
南方得利一年定开债 |
1.1576 |
1.2382 |
1.1571 |
1.2377 |
0.0005 |
0.04% |
| 2026-01-23 |
008509 |
南方得利一年定开债 |
1.1571 |
1.2377 |
1.1566 |
1.2372 |
0.0005 |
0.04% |
| 2026-01-22 |
008509 |
南方得利一年定开债 |
1.1566 |
1.2372 |
1.1567 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008509 |
南方得利一年定开债 |
1.1567 |
1.2373 |
1.1559 |
1.2365 |
0.0008 |
0.07% |
| 2026-01-20 |
008509 |
南方得利一年定开债 |
1.1559 |
1.2365 |
1.1555 |
1.2361 |
0.0004 |
0.03% |
| 2026-01-19 |
008509 |
南方得利一年定开债 |
1.1555 |
1.2361 |
1.1553 |
1.2359 |
0.0002 |
0.02% |
| 2026-01-16 |
008509 |
南方得利一年定开债 |
1.1553 |
1.2359 |
1.1550 |
1.2356 |
0.0003 |
0.03% |
| 2026-01-15 |
008509 |
南方得利一年定开债 |
1.1550 |
1.2356 |
1.1548 |
1.2354 |
0.0002 |
0.02% |
| 2026-01-14 |
008509 |
南方得利一年定开债 |
1.1548 |
1.2354 |
1.1548 |
1.2354 |
0.0000 |
0.00% |
| 2026-01-13 |
008509 |
南方得利一年定开债 |
1.1548 |
1.2354 |
1.1548 |
1.2354 |
0.0000 |
0.00% |
| 2026-01-12 |
008509 |
南方得利一年定开债 |
1.1548 |
1.2354 |
1.1546 |
1.2352 |
0.0002 |
0.02% |
| 2026-01-09 |
008509 |
南方得利一年定开债 |
1.1546 |
1.2352 |
1.1546 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-08 |
008509 |
南方得利一年定开债 |
1.1546 |
1.2352 |
1.1544 |
1.2350 |
0.0002 |
0.02% |
| 2026-01-07 |
008509 |
南方得利一年定开债 |
1.1544 |
1.2350 |
1.1545 |
1.2351 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008509 |
南方得利一年定开债 |
1.1545 |
1.2351 |
1.1547 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008509 |
南方得利一年定开债 |
1.1547 |
1.2353 |
1.1544 |
1.2350 |
0.0003 |
0.03% |
| 2025-12-31 |
008509 |
南方得利一年定开债 |
1.1544 |
1.2350 |
1.1544 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-30 |
008509 |
南方得利一年定开债 |
1.1544 |
1.2350 |
1.1543 |
1.2349 |
0.0001 |
0.01% |
| 2025-12-29 |
008509 |
南方得利一年定开债 |
1.1543 |
1.2349 |
1.1549 |
1.2355 |
-0.0006 |
-0.05% |
| 2025-12-26 |
008509 |
南方得利一年定开债 |
1.1549 |
1.2355 |
1.1548 |
1.2354 |
0.0001 |
0.01% |
| 2025-12-25 |
008509 |
南方得利一年定开债 |
1.1548 |
1.2354 |
1.1547 |
1.2353 |
0.0001 |
0.01% |
| 2025-12-24 |
008509 |
南方得利一年定开债 |
1.1547 |
1.2353 |
1.1542 |
1.2348 |
0.0005 |
0.04% |
| 2025-12-23 |
008509 |
南方得利一年定开债 |
1.1542 |
1.2348 |
1.1540 |
1.2346 |
0.0002 |
0.02% |
| 2025-12-22 |
008509 |
南方得利一年定开债 |
1.1540 |
1.2346 |
1.1544 |
1.2350 |
-0.0004 |
-0.03% |
| 2025-12-19 |
008509 |
南方得利一年定开债 |
1.1544 |
1.2350 |
1.1534 |
1.2340 |
0.0010 |
0.09% |
| 2025-12-18 |
008509 |
南方得利一年定开债 |
1.1534 |
1.2340 |
1.1534 |
1.2340 |
0.0000 |
0.00% |
| 2025-12-17 |
008509 |
南方得利一年定开债 |
1.1534 |
1.2340 |
1.1521 |
1.2327 |
0.0013 |
0.11% |
| 2025-12-16 |
008509 |
南方得利一年定开债 |
1.1521 |
1.2327 |
1.1521 |
1.2327 |
0.0000 |
0.00% |
| 2025-12-15 |
008509 |
南方得利一年定开债 |
1.1521 |
1.2327 |
1.1531 |
1.2337 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008509 |
南方得利一年定开债 |
1.1531 |
1.2337 |
1.1541 |
1.2347 |
-0.0010 |
-0.09% |
| 2025-12-11 |
008509 |
南方得利一年定开债 |
1.1541 |
1.2347 |
1.1529 |
1.2335 |
0.0012 |
0.10% |
| 2025-12-10 |
008509 |
南方得利一年定开债 |
1.1529 |
1.2335 |
1.1523 |
1.2329 |
0.0006 |
0.05% |
| 2025-12-09 |
008509 |
南方得利一年定开债 |
1.1523 |
1.2329 |
1.1515 |
1.2321 |
0.0008 |
0.07% |
| 2025-12-08 |
008509 |
南方得利一年定开债 |
1.1515 |
1.2321 |
1.1514 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-05 |
008509 |
南方得利一年定开债 |
1.1514 |
1.2320 |
1.1512 |
1.2318 |
0.0002 |
0.02% |
| 2025-12-04 |
008509 |
南方得利一年定开债 |
1.1512 |
1.2318 |
1.1520 |
1.2326 |
-0.0008 |
-0.07% |
| 2025-12-03 |
008509 |
南方得利一年定开债 |
1.1520 |
1.2326 |
1.1523 |
1.2329 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008509 |
南方得利一年定开债 |
1.1523 |
1.2329 |
1.1525 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008509 |
南方得利一年定开债 |
1.1525 |
1.2331 |
1.1523 |
1.2329 |
0.0002 |
0.02% |
| 2025-11-28 |
008509 |
南方得利一年定开债 |
1.1523 |
1.2329 |
1.1523 |
1.2329 |
0.0000 |
0.00% |
| 2025-11-27 |
008509 |
南方得利一年定开债 |
1.1523 |
1.2329 |
1.1527 |
1.2333 |
-0.0004 |
-0.03% |
| 2025-11-26 |
008509 |
南方得利一年定开债 |
1.1527 |
1.2333 |
1.1533 |
1.2339 |
-0.0006 |
-0.05% |
| 2025-11-25 |
008509 |
南方得利一年定开债 |
1.1533 |
1.2339 |
1.1535 |
1.2341 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008509 |
南方得利一年定开债 |
1.1535 |
1.2341 |
1.1532 |
1.2338 |
0.0003 |
0.03% |
| 2025-11-21 |
008509 |
南方得利一年定开债 |
1.1532 |
1.2338 |
1.1533 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008509 |
南方得利一年定开债 |
1.1533 |
1.2339 |
1.1533 |
1.2339 |
0.0000 |
0.00% |
| 2025-11-19 |
008509 |
南方得利一年定开债 |
1.1533 |
1.2339 |
1.1534 |
1.2340 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008509 |
南方得利一年定开债 |
1.1534 |
1.2340 |
1.1532 |
1.2338 |
0.0002 |
0.02% |
| 2025-11-17 |
008509 |
南方得利一年定开债 |
1.1532 |
1.2338 |
1.1530 |
1.2336 |
0.0002 |
0.02% |
| 2025-11-14 |
008509 |
南方得利一年定开债 |
1.1530 |
1.2336 |
1.1529 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-13 |
008509 |
南方得利一年定开债 |
1.1529 |
1.2335 |
1.1528 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-12 |
008509 |
南方得利一年定开债 |
1.1528 |
1.2334 |
1.1526 |
1.2332 |
0.0002 |
0.02% |
| 2025-11-11 |
008509 |
南方得利一年定开债 |
1.1526 |
1.2332 |
1.1525 |
1.2331 |
0.0001 |
0.01% |
| 2025-11-10 |
008509 |
南方得利一年定开债 |
1.1525 |
1.2331 |
1.1524 |
1.2330 |
0.0001 |
0.01% |
| 2025-11-07 |
008509 |
南方得利一年定开债 |
1.1524 |
1.2330 |
1.1526 |
1.2332 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008509 |
南方得利一年定开债 |
1.1526 |
1.2332 |
1.1528 |
1.2334 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008509 |
南方得利一年定开债 |
1.1528 |
1.2334 |
1.1526 |
1.2332 |
0.0002 |
0.02% |
| 2025-11-04 |
008509 |
南方得利一年定开债 |
1.1526 |
1.2332 |
1.1526 |
1.2332 |
0.0000 |
0.00% |
| 2025-11-03 |
008509 |
南方得利一年定开债 |
1.1526 |
1.2332 |
1.1524 |
1.2330 |
0.0002 |
0.02% |
| 2025-10-31 |
008509 |
南方得利一年定开债 |
1.1524 |
1.2330 |
1.1520 |
1.2326 |
0.0004 |
0.03% |
| 2025-10-30 |
008509 |
南方得利一年定开债 |
1.1520 |
1.2326 |
1.1516 |
1.2322 |
0.0004 |
0.03% |
| 2025-10-29 |
008509 |
南方得利一年定开债 |
1.1516 |
1.2322 |
1.1512 |
1.2318 |
0.0004 |
0.03% |
| 2025-10-28 |
008509 |
南方得利一年定开债 |
1.1512 |
1.2318 |
1.1507 |
1.2313 |
0.0005 |
0.04% |
| 2025-10-27 |
008509 |
南方得利一年定开债 |
1.1507 |
1.2313 |
1.1505 |
1.2311 |
0.0002 |
0.02% |
| 2025-10-24 |
008509 |
南方得利一年定开债 |
1.1505 |
1.2311 |
1.1504 |
1.2310 |
0.0001 |
0.01% |
| 2025-10-23 |
008509 |
南方得利一年定开债 |
1.1504 |
1.2310 |
1.1503 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-22 |
008509 |
南方得利一年定开债 |
1.1503 |
1.2309 |
1.1502 |
1.2308 |
0.0001 |
0.01% |
| 2025-10-21 |
008509 |
南方得利一年定开债 |
1.1502 |
1.2308 |
1.1501 |
1.2307 |
0.0001 |
0.01% |
| 2025-10-20 |
008509 |
南方得利一年定开债 |
1.1501 |
1.2307 |
1.1500 |
1.2306 |
0.0001 |
0.01% |
| 2025-10-17 |
008509 |
南方得利一年定开债 |
1.1500 |
1.2306 |
1.1497 |
1.2303 |
0.0003 |
0.03% |
| 2025-10-16 |
008509 |
南方得利一年定开债 |
1.1497 |
1.2303 |
1.1496 |
1.2302 |
0.0001 |
0.01% |
| 2025-10-15 |
008509 |
南方得利一年定开债 |
1.1496 |
1.2302 |
1.1495 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-14 |
008509 |
南方得利一年定开债 |
1.1495 |
1.2301 |
1.1495 |
1.2301 |
0.0000 |
0.00% |
| 2025-10-13 |
008509 |
南方得利一年定开债 |
1.1495 |
1.2301 |
1.1491 |
1.2297 |
0.0004 |
0.03% |
| 2025-10-10 |
008509 |
南方得利一年定开债 |
1.1491 |
1.2297 |
1.1490 |
1.2296 |
0.0001 |
0.01% |
| 2025-10-09 |
008509 |
南方得利一年定开债 |
1.1490 |
1.2296 |
1.1484 |
1.2290 |
0.0006 |
0.05% |
| 2025-09-30 |
008509 |
南方得利一年定开债 |
1.1484 |
1.2290 |
1.1479 |
1.2285 |
0.0005 |
0.04% |
| 2025-09-29 |
008509 |
南方得利一年定开债 |
1.1479 |
1.2285 |
1.1476 |
1.2282 |
0.0003 |
0.03% |
| 2025-09-26 |
008509 |
南方得利一年定开债 |
1.1476 |
1.2282 |
1.1475 |
1.2281 |
0.0001 |
0.01% |
| 2025-09-25 |
008509 |
南方得利一年定开债 |
1.1475 |
1.2281 |
1.1481 |
1.2287 |
-0.0006 |
-0.05% |
| 2025-09-24 |
008509 |
南方得利一年定开债 |
1.1481 |
1.2287 |
1.1486 |
1.2292 |
-0.0005 |
-0.04% |
| 2025-09-23 |
008509 |
南方得利一年定开债 |
1.1486 |
1.2292 |
1.1487 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008509 |
南方得利一年定开债 |
1.1487 |
1.2293 |
1.1486 |
1.2292 |
0.0001 |
0.01% |
| 2025-09-19 |
008509 |
南方得利一年定开债 |
1.1486 |
1.2292 |
1.1487 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008509 |
南方得利一年定开债 |
1.1487 |
1.2293 |
1.1488 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008509 |
南方得利一年定开债 |
1.1488 |
1.2294 |
1.1486 |
1.2292 |
0.0002 |
0.02% |
| 2025-09-16 |
008509 |
南方得利一年定开债 |
1.1486 |
1.2292 |
1.1485 |
1.2291 |
0.0001 |
0.01% |
