南方定利一年定开债券基金净值查询(013821)
今天最新净值
1.0621
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1121
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8341亿
- 最近资产：8.16亿
- 基金公司：
- 基金经理：何康 金凌志
近一年,南方定利一年定开债券(013821)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0621 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-16 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0618 |
1.1118 |
0.0003 |
0.03% |
| 2026-09-15 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0615 |
1.1115 |
0.0003 |
0.03% |
| 2026-09-14 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0615 |
1.1115 |
0.0000 |
0.00% |
| 2026-09-11 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0619 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-09-10 |
013821 |
南方定利一年定开债券 |
1.0619 |
1.1119 |
1.0621 |
1.1121 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013821 |
南方定利一年定开债券 |
1.0621 |
1.1121 |
1.0620 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-08 |
013821 |
南方定利一年定开债券 |
1.0620 |
1.1120 |
1.0623 |
1.1123 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013821 |
南方定利一年定开债券 |
1.0623 |
1.1123 |
1.0618 |
1.1118 |
0.0005 |
0.05% |
| 2026-09-04 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0618 |
1.1118 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0606 |
1.1106 |
0.0012 |
0.11% |
| 2026-09-02 |
013821 |
南方定利一年定开债券 |
1.0606 |
1.1106 |
1.0612 |
1.1112 |
-0.0006 |
-0.06% |
| 2026-09-01 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0601 |
1.1101 |
0.0011 |
0.10% |
| 2026-08-31 |
013821 |
南方定利一年定开债券 |
1.0601 |
1.1101 |
1.0597 |
1.1097 |
0.0004 |
0.04% |
| 2026-08-28 |
013821 |
南方定利一年定开债券 |
1.0597 |
1.1097 |
1.0599 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-08-27 |
013821 |
南方定利一年定开债券 |
1.0599 |
1.1099 |
1.0610 |
1.1110 |
-0.0011 |
-0.10% |
| 2026-08-26 |
013821 |
南方定利一年定开债券 |
1.0610 |
1.1110 |
1.0615 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-08-25 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0618 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013821 |
南方定利一年定开债券 |
1.0618 |
1.1118 |
1.0607 |
1.1107 |
0.0011 |
0.10% |
| 2026-08-21 |
013821 |
南方定利一年定开债券 |
1.0607 |
1.1107 |
1.0608 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013821 |
南方定利一年定开债券 |
1.0608 |
1.1108 |
1.0612 |
1.1112 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0624 |
1.1124 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013821 |
南方定利一年定开债券 |
1.0624 |
1.1124 |
1.0614 |
1.1114 |
0.0010 |
0.09% |
| 2026-08-17 |
013821 |
南方定利一年定开债券 |
1.0614 |
1.1114 |
1.0612 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-14 |
013821 |
南方定利一年定开债券 |
1.0612 |
1.1112 |
1.0615 |
1.1115 |
-0.0003 |
-0.03% |
|
|
| 2026-08-13 |
013821 |
南方定利一年定开债券 |
1.0615 |
1.1115 |
1.0605 |
1.1105 |
0.0010 |
0.09% |
| 2026-08-12 |
013821 |
南方定利一年定开债券 |
1.0605 |
1.1105 |
1.0605 |
1.1105 |
0.0000 |
0.00% |
| 2026-08-11 |
013821 |
南方定利一年定开债券 |
1.0605 |
1.1105 |
1.0614 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-08-10 |
013821 |
南方定利一年定开债券 |
1.0614 |
1.1114 |
1.0599 |
1.1099 |
0.0015 |
0.14% |
| 2026-08-07 |
013821 |
南方定利一年定开债券 |
1.0599 |
1.1099 |
1.0590 |
1.1090 |
0.0009 |
0.08% |
| 2026-08-06 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0590 |
1.1090 |
0.0000 |
0.00% |
| 2026-08-05 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0591 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013821 |
南方定利一年定开债券 |
1.0591 |
1.1091 |
1.0589 |
1.1089 |
0.0002 |
0.02% |
| 2026-08-03 |
013821 |
南方定利一年定开债券 |
1.0589 |
1.1089 |
1.0589 |
1.1089 |
0.0000 |
0.00% |
| 2026-07-31 |
013821 |
南方定利一年定开债券 |
1.0589 |
1.1089 |
1.0588 |
1.1088 |
0.0001 |
0.01% |
| 2026-07-30 |
013821 |
南方定利一年定开债券 |
1.0588 |
1.1088 |
1.0587 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-29 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-28 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0587 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-24 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0586 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-23 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0587 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-21 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-20 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0587 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-17 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0586 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-16 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0588 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013821 |
南方定利一年定开债券 |
1.0588 |
1.1088 |
1.0585 |
1.1085 |
0.0003 |
0.03% |
| 2026-07-14 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0583 |
1.1083 |
0.0002 |
0.02% |
| 2026-07-13 |
013821 |
南方定利一年定开债券 |
1.0583 |
1.1083 |
1.0585 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0586 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-09 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0586 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-08 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0585 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-07 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0587 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-07-06 |
013821 |
南方定利一年定开债券 |
1.0587 |
1.1087 |
1.0582 |
1.1082 |
0.0005 |
0.05% |
| 2026-07-03 |
013821 |
南方定利一年定开债券 |
1.0582 |
1.1082 |
1.0583 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013821 |
南方定利一年定开债券 |
1.0583 |
1.1083 |
1.0585 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-07-01 |
013821 |
南方定利一年定开债券 |
1.0585 |
1.1085 |
1.0590 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013821 |
南方定利一年定开债券 |
1.0590 |
1.1090 |
1.0593 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013821 |
南方定利一年定开债券 |
1.0593 |
1.1093 |
1.0586 |
1.1086 |
0.0007 |
0.07% |
| 2026-06-26 |
013821 |
南方定利一年定开债券 |
1.0586 |
1.1086 |
1.0584 |
1.1084 |
0.0002 |
0.02% |
| 2026-06-25 |
013821 |
南方定利一年定开债券 |
1.0584 |
1.1084 |
1.0579 |
1.1079 |
0.0005 |
0.05% |
| 2026-06-24 |
013821 |
南方定利一年定开债券 |
1.0579 |
1.1079 |
1.0579 |
1.1079 |
0.0000 |
0.00% |
| 2026-06-23 |
013821 |
南方定利一年定开债券 |
1.0579 |
1.1079 |
1.0581 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013821 |
南方定利一年定开债券 |
1.0581 |
1.1081 |
1.0581 |
1.1081 |
0.0000 |
0.00% |
| 2026-06-18 |
013821 |
南方定利一年定开债券 |
1.0581 |
1.1081 |
1.0577 |
1.1077 |
0.0004 |
0.04% |
| 2026-06-17 |
013821 |
南方定利一年定开债券 |
1.0577 |
1.1077 |
1.0572 |
1.1072 |
0.0005 |
0.05% |
| 2026-06-16 |
013821 |
南方定利一年定开债券 |
1.0572 |
1.1072 |
1.0565 |
1.1065 |
0.0007 |
0.07% |
| 2026-06-15 |
013821 |
南方定利一年定开债券 |
1.0565 |
1.1065 |
1.0563 |
1.1063 |
0.0002 |
0.02% |
| 2026-06-12 |
013821 |
南方定利一年定开债券 |
1.0563 |
1.1063 |
1.0560 |
1.1060 |
0.0003 |
0.03% |
| 2026-06-11 |
013821 |
南方定利一年定开债券 |
1.0560 |
1.1060 |
1.0565 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013821 |
南方定利一年定开债券 |
1.0565 |
1.1065 |
1.0571 |
1.1071 |
-0.0006 |
-0.06% |
| 2026-06-09 |
013821 |
南方定利一年定开债券 |
1.0571 |
1.1071 |
1.0573 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013821 |
南方定利一年定开债券 |
1.0573 |
1.1073 |
1.0574 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013821 |
南方定利一年定开债券 |
1.0574 |
1.1074 |
1.0575 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013821 |
南方定利一年定开债券 |
1.0575 |
1.1075 |
1.0573 |
1.1073 |
0.0002 |
0.02% |
| 2026-06-03 |
013821 |
南方定利一年定开债券 |
1.0573 |
1.1073 |
1.0574 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013821 |
南方定利一年定开债券 |
1.0574 |
1.1074 |
1.0574 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-01 |
013821 |
南方定利一年定开债券 |
1.0574 |
1.1074 |
1.0573 |
1.1073 |
0.0001 |
0.01% |
| 2026-05-29 |
013821 |
南方定利一年定开债券 |
1.0573 |
1.1073 |
1.0572 |
1.1072 |
0.0001 |
0.01% |
| 2026-05-28 |
013821 |
南方定利一年定开债券 |
1.0572 |
1.1072 |
1.0570 |
1.1070 |
0.0002 |
0.02% |
| 2026-05-27 |
013821 |
南方定利一年定开债券 |
1.0570 |
1.1070 |
1.0566 |
1.1066 |
0.0004 |
0.04% |
| 2026-05-26 |
013821 |
南方定利一年定开债券 |
1.0566 |
1.1066 |
1.0563 |
1.1063 |
0.0003 |
0.03% |
| 2026-05-25 |
013821 |
南方定利一年定开债券 |
1.0563 |
1.1063 |
1.0562 |
1.1062 |
0.0001 |
0.01% |
| 2026-05-22 |
013821 |
南方定利一年定开债券 |
1.0562 |
1.1062 |
1.0562 |
1.1062 |
0.0000 |
0.00% |
| 2026-05-21 |
013821 |
南方定利一年定开债券 |
1.0562 |
1.1062 |
1.0563 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013821 |
南方定利一年定开债券 |
1.0563 |
1.1063 |
1.0562 |
1.1062 |
0.0001 |
0.01% |
| 2026-05-19 |
013821 |
南方定利一年定开债券 |
1.0562 |
1.1062 |
1.0559 |
1.1059 |
0.0003 |
0.03% |
| 2026-05-18 |
013821 |
南方定利一年定开债券 |
1.0559 |
1.1059 |
1.0556 |
1.1056 |
0.0003 |
0.03% |
| 2026-05-15 |
013821 |
南方定利一年定开债券 |
1.0556 |
1.1056 |
1.0559 |
1.1059 |
-0.0003 |
-0.03% |
| 2026-05-14 |
013821 |
南方定利一年定开债券 |
1.0559 |
1.1059 |
1.0560 |
1.1060 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013821 |
南方定利一年定开债券 |
1.0560 |
1.1060 |
1.0556 |
1.1056 |
0.0004 |
0.04% |
| 2026-05-12 |
013821 |
南方定利一年定开债券 |
1.0556 |
1.1056 |
1.0552 |
1.1052 |
0.0004 |
0.04% |
| 2026-05-11 |
013821 |
南方定利一年定开债券 |
1.0552 |
1.1052 |
1.0546 |
1.1046 |
0.0006 |
0.06% |
| 2026-05-08 |
013821 |
南方定利一年定开债券 |
1.0546 |
1.1046 |
1.0545 |
1.1045 |
0.0001 |
0.01% |
| 2026-04-30 |
013821 |
南方定利一年定开债券 |
1.0536 |
1.1036 |
1.0539 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013821 |
南方定利一年定开债券 |
1.0539 |
1.1039 |
1.0531 |
1.1031 |
0.0008 |
0.08% |
| 2026-04-28 |
013821 |
南方定利一年定开债券 |
1.0531 |
1.1031 |
1.0527 |
1.1027 |
0.0004 |
0.04% |
| 2026-04-27 |
013821 |
南方定利一年定开债券 |
1.0527 |
1.1027 |
1.0529 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-04-24 |
013821 |
南方定利一年定开债券 |
1.0529 |
1.1029 |
1.0530 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013821 |
南方定利一年定开债券 |
1.0530 |
1.1030 |
1.0531 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013821 |
南方定利一年定开债券 |
1.0531 |
1.1031 |
1.0528 |
1.1028 |
0.0003 |
0.03% |
| 2026-04-21 |
013821 |
南方定利一年定开债券 |
1.0528 |
1.1028 |
1.0526 |
1.1026 |
0.0002 |
0.02% |
| 2026-04-20 |
013821 |
南方定利一年定开债券 |
1.0526 |
1.1026 |
1.0525 |
1.1025 |
0.0001 |
0.01% |
| 2026-04-17 |
013821 |
南方定利一年定开债券 |
1.0525 |
1.1025 |
1.0519 |
1.1019 |
0.0006 |
0.06% |
| 2026-04-16 |
013821 |
南方定利一年定开债券 |
1.0519 |
1.1019 |
1.0517 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-15 |
013821 |
南方定利一年定开债券 |
1.0517 |
1.1017 |
1.0510 |
1.1010 |
0.0007 |
0.07% |
| 2026-04-14 |
013821 |
南方定利一年定开债券 |
1.0510 |
1.1010 |
1.0513 |
1.1013 |
-0.0003 |
-0.03% |
| 2026-04-13 |
013821 |
南方定利一年定开债券 |
1.0513 |
1.1013 |
1.0507 |
1.1007 |
0.0006 |
0.06% |
| 2026-04-10 |
013821 |
南方定利一年定开债券 |
1.0507 |
1.1007 |
1.0498 |
1.0998 |
0.0009 |
0.09% |
| 2026-04-09 |
013821 |
南方定利一年定开债券 |
1.0498 |
1.0998 |
1.0500 |
1.1000 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013821 |
南方定利一年定开债券 |
1.0500 |
1.1000 |
1.0500 |
1.1000 |
0.0000 |
0.00% |
| 2026-04-07 |
013821 |
南方定利一年定开债券 |
1.0500 |
1.1000 |
1.0497 |
1.0997 |
0.0003 |
0.03% |
| 2026-04-03 |
013821 |
南方定利一年定开债券 |
1.0497 |
1.0997 |
1.0490 |
1.0990 |
0.0007 |
0.07% |
| 2026-04-02 |
013821 |
南方定利一年定开债券 |
1.0490 |
1.0990 |
1.0488 |
1.0988 |
0.0002 |
0.02% |
| 2026-04-01 |
013821 |
南方定利一年定开债券 |
1.0488 |
1.0988 |
1.0493 |
1.0993 |
-0.0005 |
-0.05% |
| 2026-03-31 |
013821 |
南方定利一年定开债券 |
1.0493 |
1.0993 |
1.0498 |
1.0998 |
-0.0005 |
-0.05% |
| 2026-03-30 |
013821 |
南方定利一年定开债券 |
1.0498 |
1.0998 |
1.0485 |
1.0985 |
0.0013 |
0.12% |
| 2026-03-27 |
013821 |
南方定利一年定开债券 |
1.0485 |
1.0985 |
1.0481 |
1.0981 |
0.0004 |
0.04% |
| 2026-03-26 |
013821 |
南方定利一年定开债券 |
1.0481 |
1.0981 |
1.0480 |
1.0980 |
0.0001 |
0.01% |
| 2026-03-25 |
013821 |
南方定利一年定开债券 |
1.0480 |
1.0980 |
1.0481 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-03-24 |
013821 |
南方定利一年定开债券 |
1.0481 |
1.0981 |
1.0477 |
1.0977 |
0.0004 |
0.04% |
| 2026-03-23 |
013821 |
南方定利一年定开债券 |
1.0477 |
1.0977 |
1.0476 |
1.0976 |
0.0001 |
0.01% |
| 2026-03-20 |
013821 |
南方定利一年定开债券 |
1.0476 |
1.0976 |
1.0474 |
1.0974 |
0.0002 |
0.02% |
| 2026-03-19 |
013821 |
南方定利一年定开债券 |
1.0474 |
1.0974 |
1.0476 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-03-18 |
013821 |
南方定利一年定开债券 |
1.0476 |
1.0976 |
1.0465 |
1.0965 |
0.0011 |
0.11% |
| 2026-03-17 |
013821 |
南方定利一年定开债券 |
1.0465 |
1.0965 |
1.0461 |
1.0961 |
0.0004 |
0.04% |
| 2026-03-16 |
013821 |
南方定利一年定开债券 |
1.0461 |
1.0961 |
1.0467 |
1.0967 |
-0.0006 |
-0.06% |
| 2026-03-13 |
013821 |
南方定利一年定开债券 |
1.0467 |
1.0967 |
1.0469 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-03-12 |
013821 |
南方定利一年定开债券 |
1.0469 |
1.0969 |
1.0459 |
1.0959 |
0.0010 |
0.10% |
| 2026-03-11 |
013821 |
南方定利一年定开债券 |
1.0459 |
1.0959 |
1.0462 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-03-10 |
013821 |
南方定利一年定开债券 |
1.0462 |
1.0962 |
1.0461 |
1.0961 |
0.0001 |
0.01% |
| 2026-03-09 |
013821 |
南方定利一年定开债券 |
1.0461 |
1.0961 |
1.0479 |
1.0979 |
-0.0018 |
-0.17% |
| 2026-03-06 |
013821 |
南方定利一年定开债券 |
1.0479 |
1.0979 |
1.0481 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-03-05 |
013821 |
南方定利一年定开债券 |
1.0481 |
1.0981 |
1.0480 |
1.0980 |
0.0001 |
0.01% |
| 2026-03-04 |
013821 |
南方定利一年定开债券 |
1.0480 |
1.0980 |
1.0472 |
1.0972 |
0.0008 |
0.08% |
| 2026-03-03 |
013821 |
南方定利一年定开债券 |
1.0472 |
1.0972 |
1.0469 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-02 |
013821 |
南方定利一年定开债券 |
1.0469 |
1.0969 |
1.0456 |
1.0956 |
0.0013 |
0.12% |
| 2026-02-27 |
013821 |
南方定利一年定开债券 |
1.0456 |
1.0956 |
1.0453 |
1.0953 |
0.0003 |
0.03% |
| 2026-02-26 |
013821 |
南方定利一年定开债券 |
1.0453 |
1.0953 |
1.0463 |
1.0963 |
-0.0010 |
-0.10% |
| 2026-02-25 |
013821 |
南方定利一年定开债券 |
1.0463 |
1.0963 |
1.0469 |
1.0969 |
-0.0006 |
-0.06% |
| 2026-02-24 |
013821 |
南方定利一年定开债券 |
1.0469 |
1.0969 |
1.0465 |
1.0965 |
0.0004 |
0.04% |
| 2026-02-13 |
013821 |
南方定利一年定开债券 |
1.0465 |
1.0965 |
1.0464 |
1.0964 |
0.0001 |
0.01% |
| 2026-02-12 |
013821 |
南方定利一年定开债券 |
1.0464 |
1.0964 |
1.0462 |
1.0962 |
0.0002 |
0.02% |
| 2026-02-11 |
013821 |
南方定利一年定开债券 |
1.0462 |
1.0962 |
1.0461 |
1.0961 |
0.0001 |
0.01% |
| 2026-02-10 |
013821 |
南方定利一年定开债券 |
1.0461 |
1.0961 |
1.0464 |
1.0964 |
-0.0003 |
-0.03% |
| 2026-02-09 |
013821 |
南方定利一年定开债券 |
1.0464 |
1.0964 |
1.0458 |
1.0958 |
0.0006 |
0.06% |
| 2026-02-06 |
013821 |
南方定利一年定开债券 |
1.0458 |
1.0958 |
1.0455 |
1.0955 |
0.0003 |
0.03% |
| 2026-02-05 |
013821 |
南方定利一年定开债券 |
1.0455 |
1.0955 |
1.0446 |
1.0946 |
0.0009 |
0.09% |
| 2026-02-04 |
013821 |
南方定利一年定开债券 |
1.0446 |
1.0946 |
1.0444 |
1.0944 |
0.0002 |
0.02% |
| 2026-02-03 |
013821 |
南方定利一年定开债券 |
1.0444 |
1.0944 |
1.0443 |
1.0943 |
0.0001 |
0.01% |
| 2026-02-02 |
013821 |
南方定利一年定开债券 |
1.0443 |
1.0943 |
1.0441 |
1.0941 |
0.0002 |
0.02% |
| 2026-01-30 |
013821 |
南方定利一年定开债券 |
1.0441 |
1.0941 |
1.0440 |
1.0940 |
0.0001 |
0.01% |
| 2026-01-29 |
013821 |
南方定利一年定开债券 |
1.0440 |
1.0940 |
1.0440 |
1.0940 |
0.0000 |
0.00% |
| 2026-01-28 |
013821 |
南方定利一年定开债券 |
1.0440 |
1.0940 |
1.0437 |
1.0937 |
0.0003 |
0.03% |
| 2026-01-27 |
013821 |
南方定利一年定开债券 |
1.0437 |
1.0937 |
1.0438 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013821 |
南方定利一年定开债券 |
1.0438 |
1.0938 |
1.0438 |
1.0938 |
0.0000 |
0.00% |
| 2026-01-23 |
013821 |
南方定利一年定开债券 |
1.0438 |
1.0938 |
1.0429 |
1.0929 |
0.0009 |
0.09% |
| 2026-01-22 |
013821 |
南方定利一年定开债券 |
1.0429 |
1.0929 |
1.0433 |
1.0933 |
-0.0004 |
-0.04% |
| 2026-01-21 |
013821 |
南方定利一年定开债券 |
1.0433 |
1.0933 |
1.0434 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-01-20 |
013821 |
南方定利一年定开债券 |
1.0434 |
1.0934 |
1.0430 |
1.0930 |
0.0004 |
0.04% |
| 2026-01-19 |
013821 |
南方定利一年定开债券 |
1.0430 |
1.0930 |
1.0428 |
1.0928 |
0.0002 |
0.02% |
| 2026-01-16 |
013821 |
南方定利一年定开债券 |
1.0428 |
1.0928 |
1.0420 |
1.0920 |
0.0008 |
0.08% |
| 2026-01-15 |
013821 |
南方定利一年定开债券 |
1.0420 |
1.0920 |
1.0418 |
1.0918 |
0.0002 |
0.02% |
| 2026-01-14 |
013821 |
南方定利一年定开债券 |
1.0418 |
1.0918 |
1.0415 |
1.0915 |
0.0003 |
0.03% |
| 2026-01-13 |
013821 |
南方定利一年定开债券 |
1.0415 |
1.0915 |
1.0412 |
1.0912 |
0.0003 |
0.03% |
| 2026-01-12 |
013821 |
南方定利一年定开债券 |
1.0412 |
1.0912 |
1.0409 |
1.0909 |
0.0003 |
0.03% |
| 2026-01-09 |
013821 |
南方定利一年定开债券 |
1.0409 |
1.0909 |
1.0405 |
1.0905 |
0.0004 |
0.04% |
| 2026-01-08 |
013821 |
南方定利一年定开债券 |
1.0405 |
1.0905 |
1.0395 |
1.0895 |
0.0010 |
0.10% |
| 2026-01-07 |
013821 |
南方定利一年定开债券 |
1.0395 |
1.0895 |
1.0401 |
1.0901 |
-0.0006 |
-0.06% |
| 2026-01-06 |
013821 |
南方定利一年定开债券 |
1.0401 |
1.0901 |
1.0413 |
1.0913 |
-0.0012 |
-0.12% |
| 2026-01-05 |
013821 |
南方定利一年定开债券 |
1.0413 |
1.0913 |
1.0416 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-12-31 |
013821 |
南方定利一年定开债券 |
1.0416 |
1.0916 |
1.0411 |
1.0911 |
0.0005 |
0.05% |
| 2025-12-30 |
013821 |
南方定利一年定开债券 |
1.0411 |
1.0911 |
1.0413 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013821 |
南方定利一年定开债券 |
1.0413 |
1.0913 |
1.0425 |
1.0925 |
-0.0012 |
-0.12% |
| 2025-12-26 |
013821 |
南方定利一年定开债券 |
1.0425 |
1.0925 |
1.0422 |
1.0922 |
0.0003 |
0.03% |
| 2025-12-25 |
013821 |
南方定利一年定开债券 |
1.0422 |
1.0922 |
1.0423 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013821 |
南方定利一年定开债券 |
1.0423 |
1.0923 |
1.0424 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-12-23 |
013821 |
南方定利一年定开债券 |
1.0424 |
1.0924 |
1.0418 |
1.0918 |
0.0006 |
0.06% |
| 2025-12-22 |
013821 |
南方定利一年定开债券 |
1.0418 |
1.0918 |
1.0427 |
1.0927 |
-0.0009 |
-0.09% |
| 2025-12-19 |
013821 |
南方定利一年定开债券 |
1.0427 |
1.0927 |
1.0421 |
1.0921 |
0.0006 |
0.06% |
| 2025-12-18 |
013821 |
南方定利一年定开债券 |
1.0421 |
1.0921 |
1.0423 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-12-17 |
013821 |
南方定利一年定开债券 |
1.0423 |
1.0923 |
1.0405 |
1.0905 |
0.0018 |
0.17% |
| 2025-12-16 |
013821 |
南方定利一年定开债券 |
1.0405 |
1.0905 |
1.0400 |
1.0900 |
0.0005 |
0.05% |
| 2025-12-15 |
013821 |
南方定利一年定开债券 |
1.0400 |
1.0900 |
1.0409 |
1.0909 |
-0.0009 |
-0.09% |
| 2025-12-12 |
013821 |
南方定利一年定开债券 |
1.0409 |
1.0909 |
1.0415 |
1.0915 |
-0.0006 |
-0.06% |
| 2025-12-11 |
013821 |
南方定利一年定开债券 |
1.0415 |
1.0915 |
1.0406 |
1.0906 |
0.0009 |
0.09% |
| 2025-12-10 |
013821 |
南方定利一年定开债券 |
1.0406 |
1.0906 |
1.0403 |
1.0903 |
0.0003 |
0.03% |
| 2025-12-09 |
013821 |
南方定利一年定开债券 |
1.0403 |
1.0903 |
1.0390 |
1.0890 |
0.0013 |
0.13% |
| 2025-12-08 |
013821 |
南方定利一年定开债券 |
1.0390 |
1.0890 |
1.0397 |
1.0897 |
-0.0007 |
-0.07% |
| 2025-12-05 |
013821 |
南方定利一年定开债券 |
1.0397 |
1.0897 |
1.0387 |
1.0887 |
0.0010 |
0.10% |
| 2025-12-04 |
013821 |
南方定利一年定开债券 |
1.0387 |
1.0887 |
1.0429 |
1.0929 |
-0.0042 |
-0.40% |
| 2025-12-03 |
013821 |
南方定利一年定开债券 |
1.0429 |
1.0929 |
1.0454 |
1.0954 |
-0.0025 |
-0.24% |
| 2025-12-02 |
013821 |
南方定利一年定开债券 |
1.0454 |
1.0954 |
1.0472 |
1.0972 |
-0.0018 |
-0.17% |
| 2025-12-01 |
013821 |
南方定利一年定开债券 |
1.0472 |
1.0972 |
1.0475 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-11-28 |
013821 |
南方定利一年定开债券 |
1.0475 |
1.0975 |
1.0463 |
1.0963 |
0.0012 |
0.11% |
| 2025-11-27 |
013821 |
南方定利一年定开债券 |
1.0463 |
1.0963 |
1.0474 |
1.0974 |
-0.0011 |
-0.11% |
| 2025-11-26 |
013821 |
南方定利一年定开债券 |
1.0474 |
1.0974 |
1.0493 |
1.0993 |
-0.0019 |
-0.18% |
| 2025-11-25 |
013821 |
南方定利一年定开债券 |
1.0493 |
1.0993 |
1.0508 |
1.1008 |
-0.0015 |
-0.14% |
| 2025-11-24 |
013821 |
南方定利一年定开债券 |
1.0508 |
1.1008 |
1.0504 |
1.1004 |
0.0004 |
0.04% |
| 2025-11-21 |
013821 |
南方定利一年定开债券 |
1.0504 |
1.1004 |
1.0514 |
1.1014 |
-0.0010 |
-0.10% |
| 2025-11-20 |
013821 |
南方定利一年定开债券 |
1.0514 |
1.1014 |
1.0518 |
1.1018 |
-0.0004 |
-0.04% |
| 2025-11-19 |
013821 |
南方定利一年定开债券 |
1.0518 |
1.1018 |
1.0528 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-11-18 |
013821 |
南方定利一年定开债券 |
1.0528 |
1.1028 |
1.0531 |
1.1031 |
-0.0003 |
-0.03% |
| 2025-11-17 |
013821 |
南方定利一年定开债券 |
1.0531 |
1.1031 |
1.0524 |
1.1024 |
0.0007 |
0.07% |
| 2025-11-14 |
013821 |
南方定利一年定开债券 |
1.0524 |
1.1024 |
1.0526 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-11-13 |
013821 |
南方定利一年定开债券 |
1.0526 |
1.1026 |
1.0531 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-11-12 |
013821 |
南方定利一年定开债券 |
1.0531 |
1.1031 |
1.0526 |
1.1026 |
0.0005 |
0.05% |
| 2025-11-11 |
013821 |
南方定利一年定开债券 |
1.0526 |
1.1026 |
1.0524 |
1.1024 |
0.0002 |
0.02% |
| 2025-11-10 |
013821 |
南方定利一年定开债券 |
1.0524 |
1.1024 |
1.0519 |
1.1019 |
0.0005 |
0.05% |
| 2025-11-07 |
013821 |
南方定利一年定开债券 |
1.0519 |
1.1019 |
1.0521 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013821 |
南方定利一年定开债券 |
1.0521 |
1.1021 |
1.0536 |
1.1036 |
-0.0015 |
-0.14% |
| 2025-11-05 |
013821 |
南方定利一年定开债券 |
1.0536 |
1.1036 |
1.0535 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-04 |
013821 |
南方定利一年定开债券 |
1.0535 |
1.1035 |
1.0538 |
1.1038 |
-0.0003 |
-0.03% |
| 2025-11-03 |
013821 |
南方定利一年定开债券 |
1.0538 |
1.1038 |
1.0534 |
1.1034 |
0.0004 |
0.04% |
| 2025-10-31 |
013821 |
南方定利一年定开债券 |
1.0534 |
1.1034 |
1.0512 |
1.1012 |
0.0022 |
0.21% |
| 2025-10-30 |
013821 |
南方定利一年定开债券 |
1.0512 |
1.1012 |
1.0505 |
1.1005 |
0.0007 |
0.07% |
| 2025-10-29 |
013821 |
南方定利一年定开债券 |
1.0505 |
1.1005 |
1.0507 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-10-28 |
013821 |
南方定利一年定开债券 |
1.0507 |
1.1007 |
1.0490 |
1.0990 |
0.0017 |
0.16% |
| 2025-10-27 |
013821 |
南方定利一年定开债券 |
1.0490 |
1.0990 |
1.0483 |
1.0983 |
0.0007 |
0.07% |
| 2025-10-24 |
013821 |
南方定利一年定开债券 |
1.0483 |
1.0983 |
1.0490 |
1.0990 |
-0.0007 |
-0.07% |
| 2025-10-23 |
013821 |
南方定利一年定开债券 |
1.0490 |
1.0990 |
1.0499 |
1.0999 |
-0.0009 |
-0.09% |
| 2025-10-22 |
013821 |
南方定利一年定开债券 |
1.0499 |
1.0999 |
1.0499 |
1.0999 |
0.0000 |
0.00% |
| 2025-10-21 |
013821 |
南方定利一年定开债券 |
1.0499 |
1.0999 |
1.0489 |
1.0989 |
0.0010 |
0.10% |
| 2025-10-20 |
013821 |
南方定利一年定开债券 |
1.0489 |
1.0989 |
1.0502 |
1.1002 |
-0.0013 |
-0.12% |
| 2025-10-17 |
013821 |
南方定利一年定开债券 |
1.0502 |
1.1002 |
1.0482 |
1.0982 |
0.0020 |
0.19% |
| 2025-10-16 |
013821 |
南方定利一年定开债券 |
1.0482 |
1.0982 |
1.0473 |
1.0973 |
0.0009 |
0.09% |
| 2025-10-15 |
013821 |
南方定利一年定开债券 |
1.0473 |
1.0973 |
1.0475 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-10-14 |
013821 |
南方定利一年定开债券 |
1.0475 |
1.0975 |
1.0471 |
1.0971 |
0.0004 |
0.04% |
| 2025-10-13 |
013821 |
南方定利一年定开债券 |
1.0471 |
1.0971 |
1.0458 |
1.0958 |
0.0013 |
0.12% |
| 2025-10-10 |
013821 |
南方定利一年定开债券 |
1.0458 |
1.0958 |
1.0465 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-10-09 |
013821 |
南方定利一年定开债券 |
1.0465 |
1.0965 |
1.0453 |
1.0953 |
0.0012 |
0.11% |
| 2025-09-30 |
013821 |
南方定利一年定开债券 |
1.0453 |
1.0953 |
1.0444 |
1.0944 |
0.0009 |
0.09% |
| 2025-09-29 |
013821 |
南方定利一年定开债券 |
1.0444 |
1.0944 |
1.0455 |
1.0955 |
-0.0011 |
-0.11% |
| 2025-09-26 |
013821 |
南方定利一年定开债券 |
1.0455 |
1.0955 |
1.0459 |
1.0959 |
-0.0004 |
-0.04% |
| 2025-09-25 |
013821 |
南方定利一年定开债券 |
1.0459 |
1.0959 |
1.0455 |
1.0955 |
0.0004 |
0.04% |
| 2025-09-24 |
013821 |
南方定利一年定开债券 |
1.0455 |
1.0955 |
1.0472 |
1.0972 |
-0.0017 |
-0.16% |
| 2025-09-23 |
013821 |
南方定利一年定开债券 |
1.0472 |
1.0972 |
1.0486 |
1.0986 |
-0.0014 |
-0.13% |
| 2025-09-22 |
013821 |
南方定利一年定开债券 |
1.0486 |
1.0986 |
1.0474 |
1.0974 |
0.0012 |
0.11% |
| 2025-09-19 |
013821 |
南方定利一年定开债券 |
1.0474 |
1.0974 |
1.0494 |
1.0994 |
-0.0020 |
-0.19% |
| 2025-09-18 |
013821 |
南方定利一年定开债券 |
1.0494 |
1.0994 |
1.0507 |
1.1007 |
-0.0013 |
-0.12% |
