南方尊利一年债券基金净值查询(008745)
今天最新净值
1.0423
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1952
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8436亿
- 最近资产：20.30亿
- 基金公司：南方基金
- 基金经理：李璇 史博文
近一年,南方尊利一年债券(008745)基金累计收益率3.25%
| 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 |
| 2026-09-11 |
008745 |
南方尊利一年债券 |
1.0423 |
1.1952 |
1.0425 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008745 |
南方尊利一年债券 |
1.0425 |
1.1954 |
1.0426 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008745 |
南方尊利一年债券 |
1.0426 |
1.1955 |
1.0425 |
1.1954 |
0.0001 |
0.01% |
| 2026-09-08 |
008745 |
南方尊利一年债券 |
1.0425 |
1.1954 |
1.0425 |
1.1954 |
0.0000 |
0.00% |
| 2026-09-07 |
008745 |
南方尊利一年债券 |
1.0425 |
1.1954 |
1.0421 |
1.1950 |
0.0004 |
0.04% |
| 2026-09-04 |
008745 |
南方尊利一年债券 |
1.0421 |
1.1950 |
1.0419 |
1.1948 |
0.0002 |
0.02% |
| 2026-09-03 |
008745 |
南方尊利一年债券 |
1.0419 |
1.1948 |
1.0414 |
1.1943 |
0.0005 |
0.05% |
| 2026-09-02 |
008745 |
南方尊利一年债券 |
1.0414 |
1.1943 |
1.0416 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008745 |
南方尊利一年债券 |
1.0416 |
1.1945 |
1.0409 |
1.1938 |
0.0007 |
0.07% |
| 2026-08-31 |
008745 |
南方尊利一年债券 |
1.0409 |
1.1938 |
1.0406 |
1.1935 |
0.0003 |
0.03% |
|
|
| 2026-08-28 |
008745 |
南方尊利一年债券 |
1.0406 |
1.1935 |
1.0409 |
1.1938 |
-0.0003 |
-0.03% |
| 2026-08-27 |
008745 |
南方尊利一年债券 |
1.0409 |
1.1938 |
1.0415 |
1.1944 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008745 |
南方尊利一年债券 |
1.0415 |
1.1944 |
1.0417 |
1.1946 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008745 |
南方尊利一年债券 |
1.0417 |
1.1946 |
1.0417 |
1.1946 |
0.0000 |
0.00% |
| 2026-08-24 |
008745 |
南方尊利一年债券 |
1.0417 |
1.1946 |
1.0411 |
1.1940 |
0.0006 |
0.06% |
| 2026-08-21 |
008745 |
南方尊利一年债券 |
1.0411 |
1.1940 |
1.0413 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008745 |
南方尊利一年债券 |
1.0413 |
1.1942 |
1.0417 |
1.1946 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008745 |
南方尊利一年债券 |
1.0417 |
1.1946 |
1.0423 |
1.1952 |
-0.0006 |
-0.06% |
| 2026-08-18 |
008745 |
南方尊利一年债券 |
1.0423 |
1.1952 |
1.0417 |
1.1946 |
0.0006 |
0.06% |
| 2026-08-17 |
008745 |
南方尊利一年债券 |
1.0417 |
1.1946 |
1.0415 |
1.1944 |
0.0002 |
0.02% |
| 2026-08-14 |
008745 |
南方尊利一年债券 |
1.0415 |
1.1944 |
1.0414 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-13 |
008745 |
南方尊利一年债券 |
1.0414 |
1.1943 |
1.0410 |
1.1939 |
0.0004 |
0.04% |
| 2026-08-12 |
008745 |
南方尊利一年债券 |
1.0410 |
1.1939 |
1.0409 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-11 |
008745 |
南方尊利一年债券 |
1.0409 |
1.1938 |
1.0410 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008745 |
南方尊利一年债券 |
1.0410 |
1.1939 |
1.0403 |
1.1932 |
0.0007 |
0.07% |
|
|
| 2026-08-07 |
008745 |
南方尊利一年债券 |
1.0403 |
1.1932 |
1.0397 |
1.1926 |
0.0006 |
0.06% |
| 2026-08-06 |
008745 |
南方尊利一年债券 |
1.0397 |
1.1926 |
1.0396 |
1.1925 |
0.0001 |
0.01% |
| 2026-08-05 |
008745 |
南方尊利一年债券 |
1.0396 |
1.1925 |
1.0396 |
1.1925 |
0.0000 |
0.00% |
| 2026-08-04 |
008745 |
南方尊利一年债券 |
1.0396 |
1.1925 |
1.0395 |
1.1924 |
0.0001 |
0.01% |
| 2026-08-03 |
008745 |
南方尊利一年债券 |
1.0395 |
1.1924 |
1.0393 |
1.1922 |
0.0002 |
0.02% |
| 2026-07-31 |
008745 |
南方尊利一年债券 |
1.0393 |
1.1922 |
1.0391 |
1.1920 |
0.0002 |
0.02% |
| 2026-07-30 |
008745 |
南方尊利一年债券 |
1.0391 |
1.1920 |
1.0386 |
1.1915 |
0.0005 |
0.05% |
| 2026-07-29 |
008745 |
南方尊利一年债券 |
1.0386 |
1.1915 |
1.0387 |
1.1916 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008745 |
南方尊利一年债券 |
1.0387 |
1.1916 |
1.0388 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008745 |
南方尊利一年债券 |
1.0388 |
1.1917 |
1.0387 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-24 |
008745 |
南方尊利一年债券 |
1.0387 |
1.1916 |
1.0385 |
1.1914 |
0.0002 |
0.02% |
| 2026-07-23 |
008745 |
南方尊利一年债券 |
1.0385 |
1.1914 |
1.0384 |
1.1913 |
0.0001 |
0.01% |
| 2026-07-22 |
008745 |
南方尊利一年债券 |
1.0384 |
1.1913 |
1.0376 |
1.1905 |
0.0008 |
0.08% |
| 2026-07-21 |
008745 |
南方尊利一年债券 |
1.0376 |
1.1905 |
1.0375 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-20 |
008745 |
南方尊利一年债券 |
1.0375 |
1.1904 |
1.0376 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008745 |
南方尊利一年债券 |
1.0376 |
1.1905 |
1.0372 |
1.1901 |
0.0004 |
0.04% |
| 2026-07-16 |
008745 |
南方尊利一年债券 |
1.0372 |
1.1901 |
1.0373 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008745 |
南方尊利一年债券 |
1.0373 |
1.1902 |
1.0371 |
1.1900 |
0.0002 |
0.02% |
| 2026-07-14 |
008745 |
南方尊利一年债券 |
1.0371 |
1.1900 |
1.0370 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-13 |
008745 |
南方尊利一年债券 |
1.0370 |
1.1899 |
1.0372 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008745 |
南方尊利一年债券 |
1.0372 |
1.1901 |
1.0371 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-09 |
008745 |
南方尊利一年债券 |
1.0371 |
1.1900 |
1.0371 |
1.1900 |
0.0000 |
0.00% |
| 2026-07-08 |
008745 |
南方尊利一年债券 |
1.0371 |
1.1900 |
1.0366 |
1.1895 |
0.0005 |
0.05% |
| 2026-07-07 |
008745 |
南方尊利一年债券 |
1.0366 |
1.1895 |
1.0366 |
1.1895 |
0.0000 |
0.00% |
| 2026-07-06 |
008745 |
南方尊利一年债券 |
1.0366 |
1.1895 |
1.0359 |
1.1888 |
0.0007 |
0.07% |
| 2026-07-03 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1888 |
1.0361 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008745 |
南方尊利一年债券 |
1.0361 |
1.1890 |
1.0359 |
1.1888 |
0.0002 |
0.02% |
| 2026-07-01 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1888 |
1.0369 |
1.1898 |
-0.0010 |
-0.10% |
| 2026-06-30 |
008745 |
南方尊利一年债券 |
1.0369 |
1.1898 |
1.0371 |
1.1900 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008745 |
南方尊利一年债券 |
1.0371 |
1.1900 |
1.0364 |
1.1893 |
0.0007 |
0.07% |
| 2026-06-26 |
008745 |
南方尊利一年债券 |
1.0364 |
1.1893 |
1.0362 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-25 |
008745 |
南方尊利一年债券 |
1.0362 |
1.1891 |
1.0355 |
1.1884 |
0.0007 |
0.07% |
| 2026-06-24 |
008745 |
南方尊利一年债券 |
1.0355 |
1.1884 |
1.0354 |
1.1883 |
0.0001 |
0.01% |
| 2026-06-23 |
008745 |
南方尊利一年债券 |
1.0354 |
1.1883 |
1.0359 |
1.1888 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1888 |
1.0359 |
1.1888 |
0.0000 |
0.00% |
| 2026-06-18 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1888 |
1.0356 |
1.1885 |
0.0003 |
0.03% |
| 2026-06-17 |
008745 |
南方尊利一年债券 |
1.0356 |
1.1885 |
1.0349 |
1.1878 |
0.0007 |
0.07% |
| 2026-06-16 |
008745 |
南方尊利一年债券 |
1.0349 |
1.1878 |
1.0341 |
1.1870 |
0.0008 |
0.08% |
| 2026-06-15 |
008745 |
南方尊利一年债券 |
1.0341 |
1.1870 |
1.0337 |
1.1866 |
0.0004 |
0.04% |
| 2026-06-12 |
008745 |
南方尊利一年债券 |
1.0337 |
1.1866 |
1.0333 |
1.1862 |
0.0004 |
0.04% |
| 2026-06-11 |
008745 |
南方尊利一年债券 |
1.0333 |
1.1862 |
1.0345 |
1.1874 |
-0.0012 |
-0.12% |
| 2026-06-10 |
008745 |
南方尊利一年债券 |
1.0345 |
1.1874 |
1.0352 |
1.1881 |
-0.0007 |
-0.07% |
| 2026-06-09 |
008745 |
南方尊利一年债券 |
1.0352 |
1.1881 |
1.0359 |
1.1888 |
-0.0007 |
-0.07% |
| 2026-06-08 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1888 |
1.0365 |
1.1894 |
-0.0006 |
-0.06% |
| 2026-06-05 |
008745 |
南方尊利一年债券 |
1.0365 |
1.1894 |
1.0368 |
1.1897 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008745 |
南方尊利一年债券 |
1.0368 |
1.1897 |
1.0366 |
1.1895 |
0.0002 |
0.02% |
| 2026-06-03 |
008745 |
南方尊利一年债券 |
1.0366 |
1.1895 |
1.0366 |
1.1895 |
0.0000 |
0.00% |
| 2026-06-02 |
008745 |
南方尊利一年债券 |
1.0366 |
1.1895 |
1.0364 |
1.1893 |
0.0002 |
0.02% |
| 2026-06-01 |
008745 |
南方尊利一年债券 |
1.0364 |
1.1893 |
1.0358 |
1.1887 |
0.0006 |
0.06% |
| 2026-05-29 |
008745 |
南方尊利一年债券 |
1.0358 |
1.1887 |
1.0355 |
1.1884 |
0.0003 |
0.03% |
| 2026-05-28 |
008745 |
南方尊利一年债券 |
1.0355 |
1.1884 |
1.0352 |
1.1881 |
0.0003 |
0.03% |
| 2026-05-27 |
008745 |
南方尊利一年债券 |
1.0352 |
1.1881 |
1.0347 |
1.1876 |
0.0005 |
0.05% |
| 2026-05-26 |
008745 |
南方尊利一年债券 |
1.0347 |
1.1876 |
1.0343 |
1.1872 |
0.0004 |
0.04% |
| 2026-05-25 |
008745 |
南方尊利一年债券 |
1.0343 |
1.1872 |
1.0340 |
1.1869 |
0.0003 |
0.03% |
| 2026-05-22 |
008745 |
南方尊利一年债券 |
1.0340 |
1.1869 |
1.0339 |
1.1868 |
0.0001 |
0.01% |
| 2026-05-21 |
008745 |
南方尊利一年债券 |
1.0339 |
1.1868 |
1.0336 |
1.1865 |
0.0003 |
0.03% |
| 2026-05-20 |
008745 |
南方尊利一年债券 |
1.0336 |
1.1865 |
1.0334 |
1.1863 |
0.0002 |
0.02% |
| 2026-05-19 |
008745 |
南方尊利一年债券 |
1.0334 |
1.1863 |
1.0328 |
1.1857 |
0.0006 |
0.06% |
| 2026-05-18 |
008745 |
南方尊利一年债券 |
1.0328 |
1.1857 |
1.0324 |
1.1853 |
0.0004 |
0.04% |
| 2026-05-15 |
008745 |
南方尊利一年债券 |
1.0324 |
1.1853 |
1.0324 |
1.1853 |
0.0000 |
0.00% |
| 2026-05-14 |
008745 |
南方尊利一年债券 |
1.0324 |
1.1853 |
1.0324 |
1.1853 |
0.0000 |
0.00% |
| 2026-05-13 |
008745 |
南方尊利一年债券 |
1.0324 |
1.1853 |
1.0320 |
1.1849 |
0.0004 |
0.04% |
| 2026-05-12 |
008745 |
南方尊利一年债券 |
1.0320 |
1.1849 |
1.0316 |
1.1845 |
0.0004 |
0.04% |
| 2026-05-11 |
008745 |
南方尊利一年债券 |
1.0316 |
1.1845 |
1.0312 |
1.1841 |
0.0004 |
0.04% |
| 2026-05-08 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1841 |
1.0310 |
1.1839 |
0.0002 |
0.02% |
| 2026-04-30 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1841 |
1.0313 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008745 |
南方尊利一年债券 |
1.0313 |
1.1842 |
1.0310 |
1.1839 |
0.0003 |
0.03% |
| 2026-04-28 |
008745 |
南方尊利一年债券 |
1.0310 |
1.1839 |
1.0306 |
1.1835 |
0.0004 |
0.04% |
| 2026-04-27 |
008745 |
南方尊利一年债券 |
1.0306 |
1.1835 |
1.0310 |
1.1839 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008745 |
南方尊利一年债券 |
1.0310 |
1.1839 |
1.0313 |
1.1842 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008745 |
南方尊利一年债券 |
1.0313 |
1.1842 |
1.0315 |
1.1844 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008745 |
南方尊利一年债券 |
1.0315 |
1.1844 |
1.0310 |
1.1839 |
0.0005 |
0.05% |
| 2026-04-21 |
008745 |
南方尊利一年债券 |
1.0310 |
1.1839 |
1.0307 |
1.1836 |
0.0003 |
0.03% |
| 2026-04-20 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1836 |
1.0304 |
1.1833 |
0.0003 |
0.03% |
| 2026-04-17 |
008745 |
南方尊利一年债券 |
1.0304 |
1.1833 |
1.0300 |
1.1829 |
0.0004 |
0.04% |
| 2026-04-16 |
008745 |
南方尊利一年债券 |
1.0300 |
1.1829 |
1.0300 |
1.1829 |
0.0000 |
0.00% |
| 2026-04-15 |
008745 |
南方尊利一年债券 |
1.0300 |
1.1829 |
1.0298 |
1.1827 |
0.0002 |
0.02% |
| 2026-04-14 |
008745 |
南方尊利一年债券 |
1.0298 |
1.1827 |
1.0295 |
1.1824 |
0.0003 |
0.03% |
| 2026-04-13 |
008745 |
南方尊利一年债券 |
1.0295 |
1.1824 |
1.0293 |
1.1822 |
0.0002 |
0.02% |
| 2026-04-10 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1822 |
1.0290 |
1.1819 |
0.0003 |
0.03% |
| 2026-04-09 |
008745 |
南方尊利一年债券 |
1.0290 |
1.1819 |
1.0289 |
1.1818 |
0.0001 |
0.01% |
| 2026-04-08 |
008745 |
南方尊利一年债券 |
1.0289 |
1.1818 |
1.0287 |
1.1816 |
0.0002 |
0.02% |
| 2026-04-07 |
008745 |
南方尊利一年债券 |
1.0287 |
1.1816 |
1.0279 |
1.1808 |
0.0008 |
0.08% |
| 2026-04-03 |
008745 |
南方尊利一年债券 |
1.0279 |
1.1808 |
1.0273 |
1.1802 |
0.0006 |
0.06% |
| 2026-04-02 |
008745 |
南方尊利一年债券 |
1.0273 |
1.1802 |
1.0263 |
1.1792 |
0.0010 |
0.10% |
| 2026-04-01 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1792 |
1.0262 |
1.1791 |
0.0001 |
0.01% |
| 2026-03-31 |
008745 |
南方尊利一年债券 |
1.0262 |
1.1791 |
1.0258 |
1.1787 |
0.0004 |
0.04% |
| 2026-03-30 |
008745 |
南方尊利一年债券 |
1.0258 |
1.1787 |
1.0252 |
1.1781 |
0.0006 |
0.06% |
| 2026-03-27 |
008745 |
南方尊利一年债券 |
1.0252 |
1.1781 |
1.0248 |
1.1777 |
0.0004 |
0.04% |
| 2026-03-26 |
008745 |
南方尊利一年债券 |
1.0248 |
1.1777 |
1.0245 |
1.1774 |
0.0003 |
0.03% |
| 2026-03-25 |
008745 |
南方尊利一年债券 |
1.0245 |
1.1774 |
1.0242 |
1.1771 |
0.0003 |
0.03% |
| 2026-03-24 |
008745 |
南方尊利一年债券 |
1.0242 |
1.1771 |
1.0239 |
1.1768 |
0.0003 |
0.03% |
| 2026-03-23 |
008745 |
南方尊利一年债券 |
1.0239 |
1.1768 |
1.0240 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008745 |
南方尊利一年债券 |
1.0240 |
1.1769 |
1.0239 |
1.1768 |
0.0001 |
0.01% |
| 2026-03-19 |
008745 |
南方尊利一年债券 |
1.0239 |
1.1768 |
1.0236 |
1.1765 |
0.0003 |
0.03% |
| 2026-03-18 |
008745 |
南方尊利一年债券 |
1.0236 |
1.1765 |
1.0231 |
1.1760 |
0.0005 |
0.05% |
| 2026-03-17 |
008745 |
南方尊利一年债券 |
1.0231 |
1.1760 |
1.0228 |
1.1757 |
0.0003 |
0.03% |
| 2026-03-16 |
008745 |
南方尊利一年债券 |
1.0228 |
1.1757 |
1.0228 |
1.1757 |
0.0000 |
0.00% |
| 2026-03-13 |
008745 |
南方尊利一年债券 |
1.0228 |
1.1757 |
1.0226 |
1.1755 |
0.0002 |
0.02% |
| 2026-03-12 |
008745 |
南方尊利一年债券 |
1.0226 |
1.1755 |
1.0224 |
1.1753 |
0.0002 |
0.02% |
| 2026-03-11 |
008745 |
南方尊利一年债券 |
1.0224 |
1.1753 |
1.0221 |
1.1750 |
0.0003 |
0.03% |
| 2026-03-10 |
008745 |
南方尊利一年债券 |
1.0221 |
1.1750 |
1.0218 |
1.1747 |
0.0003 |
0.03% |
| 2026-03-09 |
008745 |
南方尊利一年债券 |
1.0218 |
1.1747 |
1.0224 |
1.1753 |
-0.0006 |
-0.06% |
| 2026-03-06 |
008745 |
南方尊利一年债券 |
1.0224 |
1.1753 |
1.0223 |
1.1752 |
0.0001 |
0.01% |
| 2026-03-05 |
008745 |
南方尊利一年债券 |
1.0223 |
1.1752 |
1.0221 |
1.1750 |
0.0002 |
0.02% |
| 2026-03-04 |
008745 |
南方尊利一年债券 |
1.0221 |
1.1750 |
1.0218 |
1.1747 |
0.0003 |
0.03% |
| 2026-03-03 |
008745 |
南方尊利一年债券 |
1.0218 |
1.1747 |
1.0218 |
1.1747 |
0.0000 |
0.00% |
| 2026-03-02 |
008745 |
南方尊利一年债券 |
1.0218 |
1.1747 |
1.0210 |
1.1739 |
0.0008 |
0.08% |
| 2026-02-27 |
008745 |
南方尊利一年债券 |
1.0210 |
1.1739 |
1.0208 |
1.1737 |
0.0002 |
0.02% |
| 2026-02-26 |
008745 |
南方尊利一年债券 |
1.0208 |
1.1737 |
1.0212 |
1.1741 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008745 |
南方尊利一年债券 |
1.0212 |
1.1741 |
1.0215 |
1.1744 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008745 |
南方尊利一年债券 |
1.0215 |
1.1744 |
1.0209 |
1.1738 |
0.0006 |
0.06% |
| 2026-02-13 |
008745 |
南方尊利一年债券 |
1.0209 |
1.1738 |
1.0208 |
1.1737 |
0.0001 |
0.01% |
| 2026-02-12 |
008745 |
南方尊利一年债券 |
1.0208 |
1.1737 |
1.0205 |
1.1734 |
0.0003 |
0.03% |
| 2026-02-11 |
008745 |
南方尊利一年债券 |
1.0205 |
1.1734 |
1.0201 |
1.1730 |
0.0004 |
0.04% |
| 2026-02-10 |
008745 |
南方尊利一年债券 |
1.0201 |
1.1730 |
1.0199 |
1.1728 |
0.0002 |
0.02% |
| 2026-02-09 |
008745 |
南方尊利一年债券 |
1.0199 |
1.1728 |
1.0194 |
1.1723 |
0.0005 |
0.05% |
| 2026-02-06 |
008745 |
南方尊利一年债券 |
1.0194 |
1.1723 |
1.0189 |
1.1718 |
0.0005 |
0.05% |
| 2026-02-05 |
008745 |
南方尊利一年债券 |
1.0189 |
1.1718 |
1.0187 |
1.1716 |
0.0002 |
0.02% |
| 2026-02-04 |
008745 |
南方尊利一年债券 |
1.0187 |
1.1716 |
1.0190 |
1.1719 |
-0.0003 |
-0.03% |
| 2026-02-03 |
008745 |
南方尊利一年债券 |
1.0190 |
1.1719 |
1.0191 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008745 |
南方尊利一年债券 |
1.0191 |
1.1720 |
1.0190 |
1.1719 |
0.0001 |
0.01% |
| 2026-01-30 |
008745 |
南方尊利一年债券 |
1.0190 |
1.1719 |
1.0190 |
1.1719 |
0.0000 |
0.00% |
| 2026-01-29 |
008745 |
南方尊利一年债券 |
1.0190 |
1.1719 |
1.0190 |
1.1719 |
0.0000 |
0.00% |
| 2026-01-28 |
008745 |
南方尊利一年债券 |
1.0190 |
1.1719 |
1.0189 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-27 |
008745 |
南方尊利一年债券 |
1.0189 |
1.1718 |
1.0191 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008745 |
南方尊利一年债券 |
1.0191 |
1.1720 |
1.0188 |
1.1717 |
0.0003 |
0.03% |
| 2026-01-23 |
008745 |
南方尊利一年债券 |
1.0188 |
1.1717 |
1.0184 |
1.1713 |
0.0004 |
0.04% |
| 2026-01-22 |
008745 |
南方尊利一年债券 |
1.0184 |
1.1713 |
1.0185 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008745 |
南方尊利一年债券 |
1.0185 |
1.1714 |
1.0180 |
1.1709 |
0.0005 |
0.05% |
| 2026-01-20 |
008745 |
南方尊利一年债券 |
1.0180 |
1.1709 |
1.0176 |
1.1705 |
0.0004 |
0.04% |
| 2026-01-19 |
008745 |
南方尊利一年债券 |
1.0176 |
1.1705 |
1.0176 |
1.1705 |
0.0000 |
0.00% |
| 2026-01-16 |
008745 |
南方尊利一年债券 |
1.0176 |
1.1705 |
1.0171 |
1.1700 |
0.0005 |
0.05% |
| 2026-01-15 |
008745 |
南方尊利一年债券 |
1.0171 |
1.1700 |
1.0168 |
1.1697 |
0.0003 |
0.03% |
| 2026-01-14 |
008745 |
南方尊利一年债券 |
1.0168 |
1.1697 |
1.0166 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-13 |
008745 |
南方尊利一年债券 |
1.0166 |
1.1695 |
1.0163 |
1.1692 |
0.0003 |
0.03% |
| 2026-01-12 |
008745 |
南方尊利一年债券 |
1.0163 |
1.1692 |
1.0158 |
1.1687 |
0.0005 |
0.05% |
| 2026-01-09 |
008745 |
南方尊利一年债券 |
1.0158 |
1.1687 |
1.0155 |
1.1684 |
0.0003 |
0.03% |
| 2026-01-08 |
008745 |
南方尊利一年债券 |
1.0155 |
1.1684 |
1.0150 |
1.1679 |
0.0005 |
0.05% |
| 2026-01-07 |
008745 |
南方尊利一年债券 |
1.0150 |
1.1679 |
1.0154 |
1.1683 |
-0.0004 |
-0.04% |
| 2026-01-06 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1683 |
1.0160 |
1.1689 |
-0.0006 |
-0.06% |
| 2026-01-05 |
008745 |
南方尊利一年债券 |
1.0160 |
1.1689 |
1.0157 |
1.1686 |
0.0003 |
0.03% |
| 2025-12-31 |
008745 |
南方尊利一年债券 |
1.0157 |
1.1686 |
1.0153 |
1.1682 |
0.0004 |
0.04% |
| 2025-12-30 |
008745 |
南方尊利一年债券 |
1.0153 |
1.1682 |
1.0154 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1683 |
1.0163 |
1.1692 |
-0.0009 |
-0.09% |
| 2025-12-26 |
008745 |
南方尊利一年债券 |
1.0163 |
1.1692 |
1.0161 |
1.1690 |
0.0002 |
0.02% |
| 2025-12-25 |
008745 |
南方尊利一年债券 |
1.0161 |
1.1690 |
1.0161 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-24 |
008745 |
南方尊利一年债券 |
1.0161 |
1.1690 |
1.0159 |
1.1688 |
0.0002 |
0.02% |
| 2025-12-23 |
008745 |
南方尊利一年债券 |
1.0159 |
1.1688 |
1.0152 |
1.1681 |
0.0007 |
0.07% |
| 2025-12-22 |
008745 |
南方尊利一年债券 |
1.0152 |
1.1681 |
1.0154 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1683 |
1.0145 |
1.1674 |
0.0009 |
0.09% |
| 2025-12-18 |
008745 |
南方尊利一年债券 |
1.0145 |
1.1674 |
1.0142 |
1.1671 |
0.0003 |
0.03% |
| 2025-12-17 |
008745 |
南方尊利一年债券 |
1.0142 |
1.1671 |
1.0133 |
1.1662 |
0.0009 |
0.09% |
| 2025-12-16 |
008745 |
南方尊利一年债券 |
1.0133 |
1.1662 |
1.0132 |
1.1661 |
0.0001 |
0.01% |
| 2025-12-15 |
008745 |
南方尊利一年债券 |
1.0132 |
1.1661 |
1.0143 |
1.1672 |
-0.0011 |
-0.11% |
| 2025-12-12 |
008745 |
南方尊利一年债券 |
1.0143 |
1.1672 |
1.0146 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008745 |
南方尊利一年债券 |
1.0146 |
1.1675 |
1.0138 |
1.1667 |
0.0008 |
0.08% |
| 2025-12-10 |
008745 |
南方尊利一年债券 |
1.0138 |
1.1667 |
1.0134 |
1.1663 |
0.0004 |
0.04% |
| 2025-12-09 |
008745 |
南方尊利一年债券 |
1.0134 |
1.1663 |
1.0128 |
1.1657 |
0.0006 |
0.06% |
| 2025-12-08 |
008745 |
南方尊利一年债券 |
1.0128 |
1.1657 |
1.0131 |
1.1660 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008745 |
南方尊利一年债券 |
1.0131 |
1.1660 |
1.0128 |
1.1657 |
0.0003 |
0.03% |
| 2025-12-04 |
008745 |
南方尊利一年债券 |
1.0128 |
1.1657 |
1.0145 |
1.1674 |
-0.0017 |
-0.17% |
| 2025-12-03 |
008745 |
南方尊利一年债券 |
1.0145 |
1.1674 |
1.0149 |
1.1678 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008745 |
南方尊利一年债券 |
1.0149 |
1.1678 |
1.0154 |
1.1683 |
-0.0005 |
-0.05% |
| 2025-12-01 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1683 |
1.0152 |
1.1681 |
0.0002 |
0.02% |
| 2025-11-28 |
008745 |
南方尊利一年债券 |
1.0152 |
1.1681 |
1.0148 |
1.1677 |
0.0004 |
0.04% |
| 2025-11-27 |
008745 |
南方尊利一年债券 |
1.0148 |
1.1677 |
1.0154 |
1.1683 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008745 |
南方尊利一年债券 |
1.0154 |
1.1683 |
1.0167 |
1.1696 |
-0.0013 |
-0.13% |
| 2025-11-25 |
008745 |
南方尊利一年债券 |
1.0167 |
1.1696 |
1.0172 |
1.1701 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008745 |
南方尊利一年债券 |
1.0172 |
1.1701 |
1.0172 |
1.1701 |
0.0000 |
0.00% |
| 2025-11-21 |
008745 |
南方尊利一年债券 |
1.0172 |
1.1701 |
1.0374 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008745 |
南方尊利一年债券 |
1.0374 |
1.1703 |
1.0374 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-19 |
008745 |
南方尊利一年债券 |
1.0374 |
1.1703 |
1.0376 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008745 |
南方尊利一年债券 |
1.0376 |
1.1705 |
1.0373 |
1.1702 |
0.0003 |
0.03% |
| 2025-11-17 |
008745 |
南方尊利一年债券 |
1.0373 |
1.1702 |
1.0369 |
1.1698 |
0.0004 |
0.04% |
| 2025-11-14 |
008745 |
南方尊利一年债券 |
1.0369 |
1.1698 |
1.0369 |
1.1698 |
0.0000 |
0.00% |
| 2025-11-13 |
008745 |
南方尊利一年债券 |
1.0369 |
1.1698 |
1.0370 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008745 |
南方尊利一年债券 |
1.0370 |
1.1699 |
1.0365 |
1.1694 |
0.0005 |
0.05% |
| 2025-11-11 |
008745 |
南方尊利一年债券 |
1.0365 |
1.1694 |
1.0361 |
1.1690 |
0.0004 |
0.04% |
| 2025-11-10 |
008745 |
南方尊利一年债券 |
1.0361 |
1.1690 |
1.0359 |
1.1688 |
0.0002 |
0.02% |
| 2025-11-07 |
008745 |
南方尊利一年债券 |
1.0359 |
1.1688 |
1.0365 |
1.1694 |
-0.0006 |
-0.06% |
| 2025-11-06 |
008745 |
南方尊利一年债券 |
1.0365 |
1.1694 |
1.0373 |
1.1702 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008745 |
南方尊利一年债券 |
1.0373 |
1.1702 |
1.0369 |
1.1698 |
0.0004 |
0.04% |
| 2025-11-04 |
008745 |
南方尊利一年债券 |
1.0369 |
1.1698 |
1.0367 |
1.1696 |
0.0002 |
0.02% |
| 2025-11-03 |
008745 |
南方尊利一年债券 |
1.0367 |
1.1696 |
1.0363 |
1.1692 |
0.0004 |
0.04% |
| 2025-10-31 |
008745 |
南方尊利一年债券 |
1.0363 |
1.1692 |
1.0352 |
1.1681 |
0.0011 |
0.11% |
| 2025-10-30 |
008745 |
南方尊利一年债券 |
1.0352 |
1.1681 |
1.0344 |
1.1673 |
0.0008 |
0.08% |
| 2025-10-29 |
008745 |
南方尊利一年债券 |
1.0344 |
1.1673 |
1.0340 |
1.1669 |
0.0004 |
0.04% |
| 2025-10-28 |
008745 |
南方尊利一年债券 |
1.0340 |
1.1669 |
1.0327 |
1.1656 |
0.0013 |
0.13% |
| 2025-10-27 |
008745 |
南方尊利一年债券 |
1.0327 |
1.1656 |
1.0321 |
1.1650 |
0.0006 |
0.06% |
| 2025-10-24 |
008745 |
南方尊利一年债券 |
1.0321 |
1.1650 |
1.0322 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008745 |
南方尊利一年债券 |
1.0322 |
1.1651 |
1.0320 |
1.1649 |
0.0002 |
0.02% |
| 2025-10-22 |
008745 |
南方尊利一年债券 |
1.0320 |
1.1649 |
1.0316 |
1.1645 |
0.0004 |
0.04% |
| 2025-10-21 |
008745 |
南方尊利一年债券 |
1.0316 |
1.1645 |
1.0312 |
1.1641 |
0.0004 |
0.04% |
| 2025-10-20 |
008745 |
南方尊利一年债券 |
1.0312 |
1.1641 |
1.0313 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008745 |
南方尊利一年债券 |
1.0313 |
1.1642 |
1.0301 |
1.1630 |
0.0012 |
0.12% |
| 2025-10-16 |
008745 |
南方尊利一年债券 |
1.0301 |
1.1630 |
1.0294 |
1.1623 |
0.0007 |
0.07% |
| 2025-10-15 |
008745 |
南方尊利一年债券 |
1.0294 |
1.1623 |
1.0295 |
1.1624 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008745 |
南方尊利一年债券 |
1.0295 |
1.1624 |
1.0293 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-13 |
008745 |
南方尊利一年债券 |
1.0293 |
1.1622 |
1.0281 |
1.1610 |
0.0012 |
0.12% |
| 2025-10-10 |
008745 |
南方尊利一年债券 |
1.0281 |
1.1610 |
1.0281 |
1.1610 |
0.0000 |
0.00% |
| 2025-10-09 |
008745 |
南方尊利一年债券 |
1.0281 |
1.1610 |
1.0270 |
1.1599 |
0.0011 |
0.11% |
| 2025-09-30 |
008745 |
南方尊利一年债券 |
1.0270 |
1.1599 |
1.0263 |
1.1592 |
0.0007 |
0.07% |
| 2025-09-29 |
008745 |
南方尊利一年债券 |
1.0263 |
1.1592 |
1.0264 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008745 |
南方尊利一年债券 |
1.0264 |
1.1593 |
1.0262 |
1.1591 |
0.0002 |
0.02% |
| 2025-09-25 |
008745 |
南方尊利一年债券 |
1.0262 |
1.1591 |
1.0270 |
1.1599 |
-0.0008 |
-0.08% |
| 2025-09-24 |
008745 |
南方尊利一年债券 |
1.0270 |
1.1599 |
1.0288 |
1.1617 |
-0.0018 |
-0.17% |
| 2025-09-23 |
008745 |
南方尊利一年债券 |
1.0288 |
1.1617 |
1.0299 |
1.1628 |
-0.0011 |
-0.11% |
| 2025-09-22 |
008745 |
南方尊利一年债券 |
1.0299 |
1.1628 |
1.0298 |
1.1627 |
0.0001 |
0.01% |
| 2025-09-19 |
008745 |
南方尊利一年债券 |
1.0298 |
1.1627 |
1.0307 |
1.1636 |
-0.0009 |
-0.09% |
| 2025-09-18 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1636 |
1.0314 |
1.1643 |
-0.0007 |
-0.07% |
| 2025-09-17 |
008745 |
南方尊利一年债券 |
1.0314 |
1.1643 |
1.0307 |
1.1636 |
0.0007 |
0.07% |
| 2025-09-16 |
008745 |
南方尊利一年债券 |
1.0307 |
1.1636 |
1.0302 |
1.1631 |
0.0005 |
0.05% |
