南方升元中短期利率债A(南方升元中短利率债A)基金净值查询(009534)
今天最新净值
1.1166
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：1.1866
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.5894亿
- 最近资产：3.01亿元
- 基金公司：
- 基金经理：王景明
近一年南方升元中短期利率债A|南方升元中短利率债A基金净值查询
近一年,南方升元中短期利率债A(009534)基金累计收益率1.48%
| 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 |
009534 |
南方升元中短期利率债A |
1.1166 |
1.1866 |
1.1166 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-14 |
009534 |
南方升元中短期利率债A |
1.1166 |
1.1866 |
1.1165 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-11 |
009534 |
南方升元中短期利率债A |
1.1165 |
1.1865 |
1.1165 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-10 |
009534 |
南方升元中短期利率债A |
1.1165 |
1.1865 |
1.1165 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-09 |
009534 |
南方升元中短期利率债A |
1.1165 |
1.1865 |
1.1165 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-08 |
009534 |
南方升元中短期利率债A |
1.1165 |
1.1865 |
1.1164 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-07 |
009534 |
南方升元中短期利率债A |
1.1164 |
1.1864 |
1.1162 |
1.1862 |
0.0002 |
0.02% |
| 2026-09-04 |
009534 |
南方升元中短期利率债A |
1.1162 |
1.1862 |
1.1161 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-03 |
009534 |
南方升元中短期利率债A |
1.1161 |
1.1861 |
1.1159 |
1.1859 |
0.0002 |
0.02% |
| 2026-09-02 |
009534 |
南方升元中短期利率债A |
1.1159 |
1.1859 |
1.1158 |
1.1858 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009534 |
南方升元中短期利率债A |
1.1158 |
1.1858 |
1.1156 |
1.1856 |
0.0002 |
0.02% |
| 2026-08-31 |
009534 |
南方升元中短期利率债A |
1.1156 |
1.1856 |
1.1155 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-28 |
009534 |
南方升元中短期利率债A |
1.1155 |
1.1855 |
1.1154 |
1.1854 |
0.0001 |
0.01% |
| 2026-08-27 |
009534 |
南方升元中短期利率债A |
1.1154 |
1.1854 |
1.1155 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009534 |
南方升元中短期利率债A |
1.1155 |
1.1855 |
1.1155 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-25 |
009534 |
南方升元中短期利率债A |
1.1155 |
1.1855 |
1.1155 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-24 |
009534 |
南方升元中短期利率债A |
1.1155 |
1.1855 |
1.1153 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-21 |
009534 |
南方升元中短期利率债A |
1.1153 |
1.1853 |
1.1152 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-20 |
009534 |
南方升元中短期利率债A |
1.1152 |
1.1852 |
1.1152 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-19 |
009534 |
南方升元中短期利率债A |
1.1152 |
1.1852 |
1.1153 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009534 |
南方升元中短期利率债A |
1.1153 |
1.1853 |
1.1152 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-17 |
009534 |
南方升元中短期利率债A |
1.1152 |
1.1852 |
1.1150 |
1.1850 |
0.0002 |
0.02% |
| 2026-08-14 |
009534 |
南方升元中短期利率债A |
1.1150 |
1.1850 |
1.1150 |
1.1850 |
0.0000 |
0.00% |
| 2026-08-13 |
009534 |
南方升元中短期利率债A |
1.1150 |
1.1850 |
1.1149 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-12 |
009534 |
南方升元中短期利率债A |
1.1149 |
1.1849 |
1.1148 |
1.1848 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009534 |
南方升元中短期利率债A |
1.1148 |
1.1848 |
1.1149 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009534 |
南方升元中短期利率债A |
1.1149 |
1.1849 |
1.1147 |
1.1847 |
0.0002 |
0.02% |
| 2026-08-07 |
009534 |
南方升元中短期利率债A |
1.1147 |
1.1847 |
1.1146 |
1.1846 |
0.0001 |
0.01% |
| 2026-08-06 |
009534 |
南方升元中短期利率债A |
1.1146 |
1.1846 |
1.1146 |
1.1846 |
0.0000 |
0.00% |
| 2026-08-05 |
009534 |
南方升元中短期利率债A |
1.1146 |
1.1846 |
1.1145 |
1.1845 |
0.0001 |
0.01% |
| 2026-08-04 |
009534 |
南方升元中短期利率债A |
1.1145 |
1.1845 |
1.1144 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-03 |
009534 |
南方升元中短期利率债A |
1.1144 |
1.1844 |
1.1144 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-31 |
009534 |
南方升元中短期利率债A |
1.1144 |
1.1844 |
1.1143 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-30 |
009534 |
南方升元中短期利率债A |
1.1143 |
1.1843 |
1.1143 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-29 |
009534 |
南方升元中短期利率债A |
1.1143 |
1.1843 |
1.1143 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-28 |
009534 |
南方升元中短期利率债A |
1.1143 |
1.1843 |
1.1143 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-27 |
009534 |
南方升元中短期利率债A |
1.1143 |
1.1843 |
1.1141 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-24 |
009534 |
南方升元中短期利率债A |
1.1141 |
1.1841 |
1.1141 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-23 |
009534 |
南方升元中短期利率债A |
1.1141 |
1.1841 |
1.1141 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-22 |
009534 |
南方升元中短期利率债A |
1.1141 |
1.1841 |
1.1140 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-21 |
009534 |
南方升元中短期利率债A |
1.1140 |
1.1840 |
1.1140 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-20 |
009534 |
南方升元中短期利率债A |
1.1140 |
1.1840 |
1.1139 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-17 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1139 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-16 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1138 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-15 |
009534 |
南方升元中短期利率债A |
1.1138 |
1.1838 |
1.1138 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-14 |
009534 |
南方升元中短期利率债A |
1.1138 |
1.1838 |
1.1138 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-13 |
009534 |
南方升元中短期利率债A |
1.1138 |
1.1838 |
1.1139 |
1.1839 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1139 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-09 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1139 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-08 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1139 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-07 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1139 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-06 |
009534 |
南方升元中短期利率债A |
1.1139 |
1.1839 |
1.1138 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-03 |
009534 |
南方升元中短期利率债A |
1.1138 |
1.1838 |
1.1136 |
1.1836 |
0.0002 |
0.02% |
| 2026-07-02 |
009534 |
南方升元中短期利率债A |
1.1136 |
1.1836 |
1.1137 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009534 |
南方升元中短期利率债A |
1.1137 |
1.1837 |
1.1141 |
1.1841 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009534 |
南方升元中短期利率债A |
1.1141 |
1.1841 |
1.1142 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009534 |
南方升元中短期利率债A |
1.1142 |
1.1842 |
1.1137 |
1.1837 |
0.0005 |
0.04% |
| 2026-06-26 |
009534 |
南方升元中短期利率债A |
1.1137 |
1.1837 |
1.1135 |
1.1835 |
0.0002 |
0.02% |
| 2026-06-25 |
009534 |
南方升元中短期利率债A |
1.1135 |
1.1835 |
1.1132 |
1.1832 |
0.0003 |
0.03% |
| 2026-06-24 |
009534 |
南方升元中短期利率债A |
1.1132 |
1.1832 |
1.1130 |
1.1830 |
0.0002 |
0.02% |
| 2026-06-23 |
009534 |
南方升元中短期利率债A |
1.1130 |
1.1830 |
1.1130 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-22 |
009534 |
南方升元中短期利率债A |
1.1130 |
1.1830 |
1.1130 |
1.1830 |
0.0000 |
0.00% |
| 2026-06-18 |
009534 |
南方升元中短期利率债A |
1.1130 |
1.1830 |
1.1128 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-17 |
009534 |
南方升元中短期利率债A |
1.1128 |
1.1828 |
1.1124 |
1.1824 |
0.0004 |
0.04% |
| 2026-06-16 |
009534 |
南方升元中短期利率债A |
1.1124 |
1.1824 |
1.1122 |
1.1822 |
0.0002 |
0.02% |
| 2026-06-15 |
009534 |
南方升元中短期利率债A |
1.1122 |
1.1822 |
1.1122 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-12 |
009534 |
南方升元中短期利率债A |
1.1122 |
1.1822 |
1.1123 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009534 |
南方升元中短期利率债A |
1.1123 |
1.1823 |
1.1126 |
1.1826 |
-0.0003 |
-0.03% |
| 2026-06-10 |
009534 |
南方升元中短期利率债A |
1.1126 |
1.1826 |
1.1127 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-06-09 |
009534 |
南方升元中短期利率债A |
1.1127 |
1.1827 |
1.1128 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-06-08 |
009534 |
南方升元中短期利率债A |
1.1128 |
1.1828 |
1.1129 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-06-05 |
009534 |
南方升元中短期利率债A |
1.1129 |
1.1829 |
1.1129 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-04 |
009534 |
南方升元中短期利率债A |
1.1129 |
1.1829 |
1.1129 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-03 |
009534 |
南方升元中短期利率债A |
1.1129 |
1.1829 |
1.1129 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-02 |
009534 |
南方升元中短期利率债A |
1.1129 |
1.1829 |
1.1129 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-01 |
009534 |
南方升元中短期利率债A |
1.1129 |
1.1829 |
1.1127 |
1.1827 |
0.0002 |
0.02% |
| 2026-05-29 |
009534 |
南方升元中短期利率债A |
1.1127 |
1.1827 |
1.1125 |
1.1825 |
0.0002 |
0.02% |
| 2026-05-28 |
009534 |
南方升元中短期利率债A |
1.1125 |
1.1825 |
1.1123 |
1.1823 |
0.0002 |
0.02% |
| 2026-05-27 |
009534 |
南方升元中短期利率债A |
1.1123 |
1.1823 |
1.1120 |
1.1820 |
0.0003 |
0.03% |
| 2026-05-26 |
009534 |
南方升元中短期利率债A |
1.1120 |
1.1820 |
1.1118 |
1.1818 |
0.0002 |
0.02% |
| 2026-05-25 |
009534 |
南方升元中短期利率债A |
1.1118 |
1.1818 |
1.1116 |
1.1816 |
0.0002 |
0.02% |
| 2026-05-22 |
009534 |
南方升元中短期利率债A |
1.1116 |
1.1816 |
1.1116 |
1.1816 |
0.0000 |
0.00% |
| 2026-05-21 |
009534 |
南方升元中短期利率债A |
1.1116 |
1.1816 |
1.1116 |
1.1816 |
0.0000 |
0.00% |
| 2026-05-20 |
009534 |
南方升元中短期利率债A |
1.1116 |
1.1816 |
1.1115 |
1.1815 |
0.0001 |
0.01% |
| 2026-05-19 |
009534 |
南方升元中短期利率债A |
1.1115 |
1.1815 |
1.1114 |
1.1814 |
0.0001 |
0.01% |
| 2026-05-18 |
009534 |
南方升元中短期利率债A |
1.1114 |
1.1814 |
1.1110 |
1.1810 |
0.0004 |
0.04% |
| 2026-05-15 |
009534 |
南方升元中短期利率债A |
1.1110 |
1.1810 |
1.1111 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009534 |
南方升元中短期利率债A |
1.1111 |
1.1811 |
1.1111 |
1.1811 |
0.0000 |
0.00% |
| 2026-05-13 |
009534 |
南方升元中短期利率债A |
1.1111 |
1.1811 |
1.1110 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-12 |
009534 |
南方升元中短期利率债A |
1.1110 |
1.1810 |
1.1108 |
1.1808 |
0.0002 |
0.02% |
| 2026-05-11 |
009534 |
南方升元中短期利率债A |
1.1108 |
1.1808 |
1.1104 |
1.1804 |
0.0004 |
0.04% |
| 2026-05-08 |
009534 |
南方升元中短期利率债A |
1.1104 |
1.1804 |
1.1103 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-30 |
009534 |
南方升元中短期利率债A |
1.1102 |
1.1802 |
1.1102 |
1.1802 |
0.0000 |
0.00% |
| 2026-04-29 |
009534 |
南方升元中短期利率债A |
1.1102 |
1.1802 |
1.1099 |
1.1799 |
0.0003 |
0.03% |
| 2026-04-28 |
009534 |
南方升元中短期利率债A |
1.1099 |
1.1799 |
1.1097 |
1.1797 |
0.0002 |
0.02% |
| 2026-04-27 |
009534 |
南方升元中短期利率债A |
1.1097 |
1.1797 |
1.1098 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009534 |
南方升元中短期利率债A |
1.1098 |
1.1798 |
1.1097 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-23 |
009534 |
南方升元中短期利率债A |
1.1097 |
1.1797 |
1.1096 |
1.1796 |
0.0001 |
0.01% |
| 2026-04-22 |
009534 |
南方升元中短期利率债A |
1.1096 |
1.1796 |
1.1093 |
1.1793 |
0.0003 |
0.03% |
| 2026-04-21 |
009534 |
南方升元中短期利率债A |
1.1093 |
1.1793 |
1.1092 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-20 |
009534 |
南方升元中短期利率债A |
1.1092 |
1.1792 |
1.1091 |
1.1791 |
0.0001 |
0.01% |
| 2026-04-17 |
009534 |
南方升元中短期利率债A |
1.1091 |
1.1791 |
1.1086 |
1.1786 |
0.0005 |
0.05% |
| 2026-04-16 |
009534 |
南方升元中短期利率债A |
1.1086 |
1.1786 |
1.1084 |
1.1784 |
0.0002 |
0.02% |
| 2026-04-15 |
009534 |
南方升元中短期利率债A |
1.1084 |
1.1784 |
1.1081 |
1.1781 |
0.0003 |
0.03% |
| 2026-04-14 |
009534 |
南方升元中短期利率债A |
1.1081 |
1.1781 |
1.1081 |
1.1781 |
0.0000 |
0.00% |
| 2026-04-13 |
009534 |
南方升元中短期利率债A |
1.1081 |
1.1781 |
1.1080 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-10 |
009534 |
南方升元中短期利率债A |
1.1080 |
1.1780 |
1.1078 |
1.1778 |
0.0002 |
0.02% |
| 2026-04-09 |
009534 |
南方升元中短期利率债A |
1.1078 |
1.1778 |
1.1079 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009534 |
南方升元中短期利率债A |
1.1079 |
1.1779 |
1.1081 |
1.1781 |
-0.0002 |
-0.02% |
| 2026-04-07 |
009534 |
南方升元中短期利率债A |
1.1081 |
1.1781 |
1.1080 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-03 |
009534 |
南方升元中短期利率债A |
1.1080 |
1.1780 |
1.1077 |
1.1777 |
0.0003 |
0.03% |
| 2026-04-02 |
009534 |
南方升元中短期利率债A |
1.1077 |
1.1777 |
1.1074 |
1.1774 |
0.0003 |
0.03% |
| 2026-04-01 |
009534 |
南方升元中短期利率债A |
1.1074 |
1.1774 |
1.1077 |
1.1777 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009534 |
南方升元中短期利率债A |
1.1077 |
1.1777 |
1.1076 |
1.1776 |
0.0001 |
0.01% |
| 2026-03-30 |
009534 |
南方升元中短期利率债A |
1.1076 |
1.1776 |
1.1070 |
1.1770 |
0.0006 |
0.05% |
| 2026-03-27 |
009534 |
南方升元中短期利率债A |
1.1070 |
1.1770 |
1.1068 |
1.1768 |
0.0002 |
0.02% |
| 2026-03-26 |
009534 |
南方升元中短期利率债A |
1.1068 |
1.1768 |
1.1066 |
1.1766 |
0.0002 |
0.02% |
| 2026-03-25 |
009534 |
南方升元中短期利率债A |
1.1066 |
1.1766 |
1.1066 |
1.1766 |
0.0000 |
0.00% |
| 2026-03-24 |
009534 |
南方升元中短期利率债A |
1.1066 |
1.1766 |
1.1066 |
1.1766 |
0.0000 |
0.00% |
| 2026-03-23 |
009534 |
南方升元中短期利率债A |
1.1066 |
1.1766 |
1.1065 |
1.1765 |
0.0001 |
0.01% |
| 2026-03-20 |
009534 |
南方升元中短期利率债A |
1.1065 |
1.1765 |
1.1065 |
1.1765 |
0.0000 |
0.00% |
| 2026-03-19 |
009534 |
南方升元中短期利率债A |
1.1065 |
1.1765 |
1.1064 |
1.1764 |
0.0001 |
0.01% |
| 2026-03-18 |
009534 |
南方升元中短期利率债A |
1.1064 |
1.1764 |
1.1061 |
1.1761 |
0.0003 |
0.03% |
| 2026-03-17 |
009534 |
南方升元中短期利率债A |
1.1061 |
1.1761 |
1.1059 |
1.1759 |
0.0002 |
0.02% |
| 2026-03-16 |
009534 |
南方升元中短期利率债A |
1.1059 |
1.1759 |
1.1059 |
1.1759 |
0.0000 |
0.00% |
| 2026-03-13 |
009534 |
南方升元中短期利率债A |
1.1059 |
1.1759 |
1.1056 |
1.1756 |
0.0003 |
0.03% |
| 2026-03-12 |
009534 |
南方升元中短期利率债A |
1.1056 |
1.1756 |
1.1054 |
1.1754 |
0.0002 |
0.02% |
| 2026-03-11 |
009534 |
南方升元中短期利率债A |
1.1054 |
1.1754 |
1.1053 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-10 |
009534 |
南方升元中短期利率债A |
1.1053 |
1.1753 |
1.1052 |
1.1752 |
0.0001 |
0.01% |
| 2026-03-09 |
009534 |
南方升元中短期利率债A |
1.1052 |
1.1752 |
1.1054 |
1.1754 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009534 |
南方升元中短期利率债A |
1.1054 |
1.1754 |
1.1053 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-05 |
009534 |
南方升元中短期利率债A |
1.1053 |
1.1753 |
1.1053 |
1.1753 |
0.0000 |
0.00% |
| 2026-03-04 |
009534 |
南方升元中短期利率债A |
1.1053 |
1.1753 |
1.1050 |
1.1750 |
0.0003 |
0.03% |
| 2026-03-03 |
009534 |
南方升元中短期利率债A |
1.1050 |
1.1750 |
1.1047 |
1.1747 |
0.0003 |
0.03% |
| 2026-03-02 |
009534 |
南方升元中短期利率债A |
1.1047 |
1.1747 |
1.1042 |
1.1742 |
0.0005 |
0.05% |
| 2026-02-27 |
009534 |
南方升元中短期利率债A |
1.1042 |
1.1742 |
1.1040 |
1.1740 |
0.0002 |
0.02% |
| 2026-02-26 |
009534 |
南方升元中短期利率债A |
1.1040 |
1.1740 |
1.1041 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009534 |
南方升元中短期利率债A |
1.1041 |
1.1741 |
1.1042 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009534 |
南方升元中短期利率债A |
1.1042 |
1.1742 |
1.1037 |
1.1737 |
0.0005 |
0.05% |
| 2026-02-13 |
009534 |
南方升元中短期利率债A |
1.1037 |
1.1737 |
1.1037 |
1.1737 |
0.0000 |
0.00% |
| 2026-02-12 |
009534 |
南方升元中短期利率债A |
1.1037 |
1.1737 |
1.1034 |
1.1734 |
0.0003 |
0.03% |
| 2026-02-11 |
009534 |
南方升元中短期利率债A |
1.1034 |
1.1734 |
1.1035 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-02-10 |
009534 |
南方升元中短期利率债A |
1.1035 |
1.1735 |
1.1036 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009534 |
南方升元中短期利率债A |
1.1036 |
1.1736 |
1.1032 |
1.1732 |
0.0004 |
0.04% |
| 2026-02-06 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1031 |
1.1731 |
0.0001 |
0.01% |
| 2026-02-05 |
009534 |
南方升元中短期利率债A |
1.1031 |
1.1731 |
1.1029 |
1.1729 |
0.0002 |
0.02% |
| 2026-02-04 |
009534 |
南方升元中短期利率债A |
1.1029 |
1.1729 |
1.1028 |
1.1728 |
0.0001 |
0.01% |
| 2026-02-03 |
009534 |
南方升元中短期利率债A |
1.1028 |
1.1728 |
1.1028 |
1.1728 |
0.0000 |
0.00% |
| 2026-02-02 |
009534 |
南方升元中短期利率债A |
1.1028 |
1.1728 |
1.1027 |
1.1727 |
0.0001 |
0.01% |
| 2026-01-30 |
009534 |
南方升元中短期利率债A |
1.1027 |
1.1727 |
1.1025 |
1.1725 |
0.0002 |
0.02% |
| 2026-01-29 |
009534 |
南方升元中短期利率债A |
1.1025 |
1.1725 |
1.1025 |
1.1725 |
0.0000 |
0.00% |
| 2026-01-28 |
009534 |
南方升元中短期利率债A |
1.1025 |
1.1725 |
1.1023 |
1.1723 |
0.0002 |
0.02% |
| 2026-01-27 |
009534 |
南方升元中短期利率债A |
1.1023 |
1.1723 |
1.1022 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-26 |
009534 |
南方升元中短期利率债A |
1.1022 |
1.1722 |
1.1021 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-23 |
009534 |
南方升元中短期利率债A |
1.1021 |
1.1721 |
1.1019 |
1.1719 |
0.0002 |
0.02% |
| 2026-01-22 |
009534 |
南方升元中短期利率债A |
1.1019 |
1.1719 |
1.1020 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009534 |
南方升元中短期利率债A |
1.1020 |
1.1720 |
1.1019 |
1.1719 |
0.0001 |
0.01% |
| 2026-01-20 |
009534 |
南方升元中短期利率债A |
1.1019 |
1.1719 |
1.1018 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-19 |
009534 |
南方升元中短期利率债A |
1.1018 |
1.1718 |
1.1017 |
1.1717 |
0.0001 |
0.01% |
| 2026-01-16 |
009534 |
南方升元中短期利率债A |
1.1017 |
1.1717 |
1.1016 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-15 |
009534 |
南方升元中短期利率债A |
1.1016 |
1.1716 |
1.1014 |
1.1714 |
0.0002 |
0.02% |
| 2026-01-14 |
009534 |
南方升元中短期利率债A |
1.1014 |
1.1714 |
1.1014 |
1.1714 |
0.0000 |
0.00% |
| 2026-01-13 |
009534 |
南方升元中短期利率债A |
1.1014 |
1.1714 |
1.1014 |
1.1714 |
0.0000 |
0.00% |
| 2026-01-12 |
009534 |
南方升元中短期利率债A |
1.1014 |
1.1714 |
1.1012 |
1.1712 |
0.0002 |
0.02% |
| 2026-01-09 |
009534 |
南方升元中短期利率债A |
1.1012 |
1.1712 |
1.1010 |
1.1710 |
0.0002 |
0.02% |
| 2026-01-08 |
009534 |
南方升元中短期利率债A |
1.1010 |
1.1710 |
1.1008 |
1.1708 |
0.0002 |
0.02% |
| 2026-01-07 |
009534 |
南方升元中短期利率债A |
1.1008 |
1.1708 |
1.1009 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009534 |
南方升元中短期利率债A |
1.1009 |
1.1709 |
1.1012 |
1.1712 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009534 |
南方升元中短期利率债A |
1.1012 |
1.1712 |
1.1012 |
1.1712 |
0.0000 |
0.00% |
| 2025-12-31 |
009534 |
南方升元中短期利率债A |
1.1012 |
1.1712 |
1.1011 |
1.1711 |
0.0001 |
0.01% |
| 2025-12-30 |
009534 |
南方升元中短期利率债A |
1.1011 |
1.1711 |
1.1013 |
1.1713 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009534 |
南方升元中短期利率债A |
1.1013 |
1.1713 |
1.1020 |
1.1720 |
-0.0007 |
-0.06% |
| 2025-12-26 |
009534 |
南方升元中短期利率债A |
1.1020 |
1.1720 |
1.1019 |
1.1719 |
0.0001 |
0.01% |
| 2025-12-25 |
009534 |
南方升元中短期利率债A |
1.1019 |
1.1719 |
1.1020 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009534 |
南方升元中短期利率债A |
1.1020 |
1.1720 |
1.1019 |
1.1719 |
0.0001 |
0.01% |
| 2025-12-23 |
009534 |
南方升元中短期利率债A |
1.1019 |
1.1719 |
1.1012 |
1.1712 |
0.0007 |
0.06% |
| 2025-12-22 |
009534 |
南方升元中短期利率债A |
1.1012 |
1.1712 |
1.1016 |
1.1716 |
-0.0004 |
-0.04% |
| 2025-12-19 |
009534 |
南方升元中短期利率债A |
1.1016 |
1.1716 |
1.1005 |
1.1705 |
0.0011 |
0.10% |
| 2025-12-18 |
009534 |
南方升元中短期利率债A |
1.1005 |
1.1705 |
1.1003 |
1.1703 |
0.0002 |
0.02% |
| 2025-12-17 |
009534 |
南方升元中短期利率债A |
1.1003 |
1.1703 |
1.0987 |
1.1687 |
0.0016 |
0.15% |
| 2025-12-16 |
009534 |
南方升元中短期利率债A |
1.0987 |
1.1687 |
1.0984 |
1.1684 |
0.0003 |
0.03% |
| 2025-12-15 |
009534 |
南方升元中短期利率债A |
1.0984 |
1.1684 |
1.0997 |
1.1697 |
-0.0013 |
-0.12% |
| 2025-12-12 |
009534 |
南方升元中短期利率债A |
1.0997 |
1.1697 |
1.1011 |
1.1711 |
-0.0014 |
-0.13% |
| 2025-12-11 |
009534 |
南方升元中短期利率债A |
1.1011 |
1.1711 |
1.1004 |
1.1704 |
0.0007 |
0.06% |
| 2025-12-10 |
009534 |
南方升元中短期利率债A |
1.1004 |
1.1704 |
1.0994 |
1.1694 |
0.0010 |
0.09% |
| 2025-12-09 |
009534 |
南方升元中短期利率债A |
1.0994 |
1.1694 |
1.0984 |
1.1684 |
0.0010 |
0.09% |
| 2025-12-08 |
009534 |
南方升元中短期利率债A |
1.0984 |
1.1684 |
1.0982 |
1.1682 |
0.0002 |
0.02% |
| 2025-12-05 |
009534 |
南方升元中短期利率债A |
1.0982 |
1.1682 |
1.0972 |
1.1672 |
0.0010 |
0.09% |
| 2025-12-04 |
009534 |
南方升元中短期利率债A |
1.0972 |
1.1672 |
1.0996 |
1.1696 |
-0.0024 |
-0.22% |
| 2025-12-03 |
009534 |
南方升元中短期利率债A |
1.0996 |
1.1696 |
1.1008 |
1.1708 |
-0.0012 |
-0.11% |
| 2025-12-02 |
009534 |
南方升元中短期利率债A |
1.1008 |
1.1708 |
1.1015 |
1.1715 |
-0.0007 |
-0.06% |
| 2025-12-01 |
009534 |
南方升元中短期利率债A |
1.1015 |
1.1715 |
1.1016 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009534 |
南方升元中短期利率债A |
1.1016 |
1.1716 |
1.1009 |
1.1709 |
0.0007 |
0.06% |
| 2025-11-27 |
009534 |
南方升元中短期利率债A |
1.1009 |
1.1709 |
1.1014 |
1.1714 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009534 |
南方升元中短期利率债A |
1.1014 |
1.1714 |
1.1023 |
1.1723 |
-0.0009 |
-0.08% |
| 2025-11-25 |
009534 |
南方升元中短期利率债A |
1.1023 |
1.1723 |
1.1032 |
1.1732 |
-0.0009 |
-0.08% |
| 2025-11-24 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1032 |
1.1732 |
0.0000 |
0.00% |
| 2025-11-21 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1034 |
1.1734 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009534 |
南方升元中短期利率债A |
1.1034 |
1.1734 |
1.1035 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009534 |
南方升元中短期利率债A |
1.1035 |
1.1735 |
1.1037 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009534 |
南方升元中短期利率债A |
1.1037 |
1.1737 |
1.1036 |
1.1736 |
0.0001 |
0.01% |
| 2025-11-17 |
009534 |
南方升元中短期利率债A |
1.1036 |
1.1736 |
1.1032 |
1.1732 |
0.0004 |
0.04% |
| 2025-11-14 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1031 |
1.1731 |
0.0001 |
0.01% |
| 2025-11-13 |
009534 |
南方升元中短期利率债A |
1.1031 |
1.1731 |
1.1033 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-11-12 |
009534 |
南方升元中短期利率债A |
1.1033 |
1.1733 |
1.1028 |
1.1728 |
0.0005 |
0.05% |
| 2025-11-11 |
009534 |
南方升元中短期利率债A |
1.1028 |
1.1728 |
1.1029 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-11-10 |
009534 |
南方升元中短期利率债A |
1.1029 |
1.1729 |
1.1024 |
1.1724 |
0.0005 |
0.05% |
| 2025-11-07 |
009534 |
南方升元中短期利率债A |
1.1024 |
1.1724 |
1.1024 |
1.1724 |
0.0000 |
0.00% |
| 2025-11-06 |
009534 |
南方升元中短期利率债A |
1.1024 |
1.1724 |
1.1032 |
1.1732 |
-0.0008 |
-0.07% |
| 2025-11-05 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1029 |
1.1729 |
0.0003 |
0.03% |
| 2025-11-04 |
009534 |
南方升元中短期利率债A |
1.1029 |
1.1729 |
1.1032 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009534 |
南方升元中短期利率债A |
1.1032 |
1.1732 |
1.1029 |
1.1729 |
0.0003 |
0.03% |
| 2025-10-31 |
009534 |
南方升元中短期利率债A |
1.1029 |
1.1729 |
1.1020 |
1.1720 |
0.0009 |
0.08% |
| 2025-10-30 |
009534 |
南方升元中短期利率债A |
1.1020 |
1.1720 |
1.1011 |
1.1711 |
0.0009 |
0.08% |
| 2025-10-29 |
009534 |
南方升元中短期利率债A |
1.1011 |
1.1711 |
1.1009 |
1.1709 |
0.0002 |
0.02% |
| 2025-10-28 |
009534 |
南方升元中短期利率债A |
1.1009 |
1.1709 |
1.0993 |
1.1693 |
0.0016 |
0.15% |
| 2025-10-27 |
009534 |
南方升元中短期利率债A |
1.0993 |
1.1693 |
1.0988 |
1.1688 |
0.0005 |
0.05% |
| 2025-10-24 |
009534 |
南方升元中短期利率债A |
1.0988 |
1.1688 |
1.0993 |
1.1693 |
-0.0005 |
-0.05% |
| 2025-10-23 |
009534 |
南方升元中短期利率债A |
1.0993 |
1.1693 |
1.0996 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009534 |
南方升元中短期利率债A |
1.0996 |
1.1696 |
1.0994 |
1.1694 |
0.0002 |
0.02% |
| 2025-10-21 |
009534 |
南方升元中短期利率债A |
1.0994 |
1.1694 |
1.0986 |
1.1686 |
0.0008 |
0.07% |
| 2025-10-20 |
009534 |
南方升元中短期利率债A |
1.0986 |
1.1686 |
1.0992 |
1.1692 |
-0.0006 |
-0.05% |
| 2025-10-17 |
009534 |
南方升元中短期利率债A |
1.0992 |
1.1692 |
1.0979 |
1.1679 |
0.0013 |
0.12% |
| 2025-10-16 |
009534 |
南方升元中短期利率债A |
1.0979 |
1.1679 |
1.0975 |
1.1675 |
0.0004 |
0.04% |
| 2025-10-15 |
009534 |
南方升元中短期利率债A |
1.0975 |
1.1675 |
1.0974 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-14 |
009534 |
南方升元中短期利率债A |
1.0974 |
1.1674 |
1.0972 |
1.1672 |
0.0002 |
0.02% |
| 2025-10-13 |
009534 |
南方升元中短期利率债A |
1.0972 |
1.1672 |
1.0965 |
1.1665 |
0.0007 |
0.06% |
| 2025-10-10 |
009534 |
南方升元中短期利率债A |
1.0965 |
1.1665 |
1.0970 |
1.1670 |
-0.0005 |
-0.05% |
| 2025-10-09 |
009534 |
南方升元中短期利率债A |
1.0970 |
1.1670 |
1.0961 |
1.1661 |
0.0009 |
0.08% |
| 2025-09-30 |
009534 |
南方升元中短期利率债A |
1.0961 |
1.1661 |
1.0956 |
1.1656 |
0.0005 |
0.05% |
| 2025-09-29 |
009534 |
南方升元中短期利率债A |
1.0956 |
1.1656 |
1.0957 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-09-26 |
009534 |
南方升元中短期利率债A |
1.0957 |
1.1657 |
1.0958 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009534 |
南方升元中短期利率债A |
1.0958 |
1.1658 |
1.0960 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009534 |
南方升元中短期利率债A |
1.0960 |
1.1660 |
1.0969 |
1.1669 |
-0.0009 |
-0.08% |
| 2025-09-23 |
009534 |
南方升元中短期利率债A |
1.0969 |
1.1669 |
1.0976 |
1.1676 |
-0.0007 |
-0.06% |
| 2025-09-22 |
009534 |
南方升元中短期利率债A |
1.0976 |
1.1676 |
1.0967 |
1.1667 |
0.0009 |
0.08% |
| 2025-09-19 |
009534 |
南方升元中短期利率债A |
1.0967 |
1.1667 |
1.0978 |
1.1678 |
-0.0011 |
-0.10% |
| 2025-09-18 |
009534 |
南方升元中短期利率债A |
1.0978 |
1.1678 |
1.0985 |
1.1685 |
-0.0007 |
-0.06% |
| 2025-09-17 |
009534 |
南方升元中短期利率债A |
1.0985 |
1.1685 |
1.0974 |
1.1674 |
0.0011 |
0.10% |
| 2025-09-16 |
009534 |
南方升元中短期利率债A |
1.0974 |
1.1674 |
1.0967 |
1.1667 |
0.0007 |
0.06% |
