南方宣利定开债券E基金净值查询(020281)
今天最新净值
1.2395
0.0004 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：1.4395
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0993亿
- 最近资产：16.21亿
- 基金公司：
- 基金经理：杜才超
今年以来,南方宣利定开债券E(020281)基金累计收益率4.17%
| 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 |
020281 |
南方宣利定开债券E |
1.2398 |
1.4398 |
1.2395 |
1.4395 |
0.0003 |
0.02% |
| 2026-09-16 |
020281 |
南方宣利定开债券E |
1.2395 |
1.4395 |
1.2391 |
1.4391 |
0.0004 |
0.03% |
| 2026-09-15 |
020281 |
南方宣利定开债券E |
1.2391 |
1.4391 |
1.2388 |
1.4388 |
0.0003 |
0.02% |
| 2026-09-14 |
020281 |
南方宣利定开债券E |
1.2388 |
1.4388 |
1.2384 |
1.4384 |
0.0004 |
0.03% |
| 2026-09-11 |
020281 |
南方宣利定开债券E |
1.2384 |
1.4384 |
1.2383 |
1.4383 |
0.0001 |
0.01% |
| 2026-09-10 |
020281 |
南方宣利定开债券E |
1.2383 |
1.4383 |
1.2382 |
1.4382 |
0.0001 |
0.01% |
| 2026-09-09 |
020281 |
南方宣利定开债券E |
1.2382 |
1.4382 |
1.2379 |
1.4379 |
0.0003 |
0.02% |
| 2026-09-08 |
020281 |
南方宣利定开债券E |
1.2379 |
1.4379 |
1.2379 |
1.4379 |
0.0000 |
0.00% |
| 2026-09-07 |
020281 |
南方宣利定开债券E |
1.2379 |
1.4379 |
1.2374 |
1.4374 |
0.0005 |
0.04% |
| 2026-09-04 |
020281 |
南方宣利定开债券E |
1.2374 |
1.4374 |
1.2373 |
1.4373 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020281 |
南方宣利定开债券E |
1.2373 |
1.4373 |
1.2368 |
1.4368 |
0.0005 |
0.04% |
| 2026-09-02 |
020281 |
南方宣利定开债券E |
1.2368 |
1.4368 |
1.2367 |
1.4367 |
0.0001 |
0.01% |
| 2026-09-01 |
020281 |
南方宣利定开债券E |
1.2367 |
1.4367 |
1.2362 |
1.4362 |
0.0005 |
0.04% |
| 2026-08-31 |
020281 |
南方宣利定开债券E |
1.2362 |
1.4362 |
1.2362 |
1.4362 |
0.0000 |
0.00% |
| 2026-08-28 |
020281 |
南方宣利定开债券E |
1.2362 |
1.4362 |
1.2363 |
1.4363 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020281 |
南方宣利定开债券E |
1.2363 |
1.4363 |
1.2368 |
1.4368 |
-0.0005 |
-0.04% |
| 2026-08-26 |
020281 |
南方宣利定开债券E |
1.2368 |
1.4368 |
1.2369 |
1.4369 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020281 |
南方宣利定开债券E |
1.2369 |
1.4369 |
1.2368 |
1.4368 |
0.0001 |
0.01% |
| 2026-08-24 |
020281 |
南方宣利定开债券E |
1.2368 |
1.4368 |
1.2365 |
1.4365 |
0.0003 |
0.02% |
| 2026-08-21 |
020281 |
南方宣利定开债券E |
1.2365 |
1.4365 |
1.2368 |
1.4368 |
-0.0003 |
-0.02% |
| 2026-08-20 |
020281 |
南方宣利定开债券E |
1.2368 |
1.4368 |
1.2370 |
1.4370 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020281 |
南方宣利定开债券E |
1.2370 |
1.4370 |
1.2370 |
1.4370 |
0.0000 |
0.00% |
| 2026-08-18 |
020281 |
南方宣利定开债券E |
1.2370 |
1.4370 |
1.2360 |
1.4360 |
0.0010 |
0.08% |
| 2026-08-17 |
020281 |
南方宣利定开债券E |
1.2360 |
1.4360 |
1.2356 |
1.4356 |
0.0004 |
0.03% |
| 2026-08-14 |
020281 |
南方宣利定开债券E |
1.2356 |
1.4356 |
1.2351 |
1.4351 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
020281 |
南方宣利定开债券E |
1.2351 |
1.4351 |
1.2346 |
1.4346 |
0.0005 |
0.04% |
| 2026-08-12 |
020281 |
南方宣利定开债券E |
1.2346 |
1.4346 |
1.2345 |
1.4345 |
0.0001 |
0.01% |
| 2026-08-11 |
020281 |
南方宣利定开债券E |
1.2345 |
1.4345 |
1.2344 |
1.4344 |
0.0001 |
0.01% |
| 2026-08-10 |
020281 |
南方宣利定开债券E |
1.2344 |
1.4344 |
1.2339 |
1.4339 |
0.0005 |
0.04% |
| 2026-08-07 |
020281 |
南方宣利定开债券E |
1.2339 |
1.4339 |
1.2336 |
1.4336 |
0.0003 |
0.02% |
| 2026-08-06 |
020281 |
南方宣利定开债券E |
1.2336 |
1.4336 |
1.2334 |
1.4334 |
0.0002 |
0.02% |
| 2026-08-05 |
020281 |
南方宣利定开债券E |
1.2334 |
1.4334 |
1.2329 |
1.4329 |
0.0005 |
0.04% |
| 2026-08-04 |
020281 |
南方宣利定开债券E |
1.2329 |
1.4329 |
1.2327 |
1.4327 |
0.0002 |
0.02% |
| 2026-08-03 |
020281 |
南方宣利定开债券E |
1.2327 |
1.4327 |
1.2323 |
1.4323 |
0.0004 |
0.03% |
| 2026-07-31 |
020281 |
南方宣利定开债券E |
1.2323 |
1.4323 |
1.2320 |
1.4320 |
0.0003 |
0.02% |
| 2026-07-30 |
020281 |
南方宣利定开债券E |
1.2320 |
1.4320 |
1.2319 |
1.4319 |
0.0001 |
0.01% |
| 2026-07-29 |
020281 |
南方宣利定开债券E |
1.2319 |
1.4319 |
1.2320 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020281 |
南方宣利定开债券E |
1.2320 |
1.4320 |
1.2322 |
1.4322 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020281 |
南方宣利定开债券E |
1.2322 |
1.4322 |
1.2321 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-24 |
020281 |
南方宣利定开债券E |
1.2321 |
1.4321 |
1.2318 |
1.4318 |
0.0003 |
0.02% |
| 2026-07-23 |
020281 |
南方宣利定开债券E |
1.2318 |
1.4318 |
1.2317 |
1.4317 |
0.0001 |
0.01% |
| 2026-07-22 |
020281 |
南方宣利定开债券E |
1.2317 |
1.4317 |
1.2313 |
1.4313 |
0.0004 |
0.03% |
| 2026-07-21 |
020281 |
南方宣利定开债券E |
1.2313 |
1.4313 |
1.2312 |
1.4312 |
0.0001 |
0.01% |
| 2026-07-20 |
020281 |
南方宣利定开债券E |
1.2312 |
1.4312 |
1.2310 |
1.4310 |
0.0002 |
0.02% |
| 2026-07-17 |
020281 |
南方宣利定开债券E |
1.2310 |
1.4310 |
1.2308 |
1.4308 |
0.0002 |
0.02% |
| 2026-07-16 |
020281 |
南方宣利定开债券E |
1.2308 |
1.4308 |
1.2307 |
1.4307 |
0.0001 |
0.01% |
| 2026-07-15 |
020281 |
南方宣利定开债券E |
1.2307 |
1.4307 |
1.2306 |
1.4306 |
0.0001 |
0.01% |
| 2026-07-14 |
020281 |
南方宣利定开债券E |
1.2306 |
1.4306 |
1.2307 |
1.4307 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020281 |
南方宣利定开债券E |
1.2307 |
1.4307 |
1.2307 |
1.4307 |
0.0000 |
0.00% |
| 2026-07-10 |
020281 |
南方宣利定开债券E |
1.2307 |
1.4307 |
1.2304 |
1.4304 |
0.0003 |
0.02% |
| 2026-07-09 |
020281 |
南方宣利定开债券E |
1.2304 |
1.4304 |
1.2301 |
1.4301 |
0.0003 |
0.02% |
| 2026-07-08 |
020281 |
南方宣利定开债券E |
1.2301 |
1.4301 |
1.2299 |
1.4299 |
0.0002 |
0.02% |
| 2026-07-07 |
020281 |
南方宣利定开债券E |
1.2299 |
1.4299 |
1.2297 |
1.4297 |
0.0002 |
0.02% |
| 2026-07-06 |
020281 |
南方宣利定开债券E |
1.2297 |
1.4297 |
1.2290 |
1.4290 |
0.0007 |
0.06% |
| 2026-07-03 |
020281 |
南方宣利定开债券E |
1.2290 |
1.4290 |
1.2290 |
1.4290 |
0.0000 |
0.00% |
| 2026-07-02 |
020281 |
南方宣利定开债券E |
1.2290 |
1.4290 |
1.2288 |
1.4288 |
0.0002 |
0.02% |
| 2026-07-01 |
020281 |
南方宣利定开债券E |
1.2288 |
1.4288 |
1.2297 |
1.4297 |
-0.0009 |
-0.07% |
| 2026-06-30 |
020281 |
南方宣利定开债券E |
1.2297 |
1.4297 |
1.2295 |
1.4295 |
0.0002 |
0.02% |
| 2026-06-29 |
020281 |
南方宣利定开债券E |
1.2295 |
1.4295 |
1.2289 |
1.4289 |
0.0006 |
0.05% |
| 2026-06-26 |
020281 |
南方宣利定开债券E |
1.2289 |
1.4289 |
1.2287 |
1.4287 |
0.0002 |
0.02% |
| 2026-06-25 |
020281 |
南方宣利定开债券E |
1.2287 |
1.4287 |
1.2280 |
1.4280 |
0.0007 |
0.06% |
| 2026-06-24 |
020281 |
南方宣利定开债券E |
1.2280 |
1.4280 |
1.2279 |
1.4279 |
0.0001 |
0.01% |
| 2026-06-23 |
020281 |
南方宣利定开债券E |
1.2279 |
1.4279 |
1.2284 |
1.4284 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020281 |
南方宣利定开债券E |
1.2284 |
1.4284 |
1.2281 |
1.4281 |
0.0003 |
0.02% |
| 2026-06-18 |
020281 |
南方宣利定开债券E |
1.2281 |
1.4281 |
1.2273 |
1.4273 |
0.0008 |
0.07% |
| 2026-06-17 |
020281 |
南方宣利定开债券E |
1.2273 |
1.4273 |
1.2266 |
1.4266 |
0.0007 |
0.06% |
| 2026-06-16 |
020281 |
南方宣利定开债券E |
1.2266 |
1.4266 |
1.2256 |
1.4256 |
0.0010 |
0.08% |
| 2026-06-15 |
020281 |
南方宣利定开债券E |
1.2256 |
1.4256 |
1.2251 |
1.4251 |
0.0005 |
0.04% |
| 2026-06-12 |
020281 |
南方宣利定开债券E |
1.2251 |
1.4251 |
1.2254 |
1.4254 |
-0.0003 |
-0.02% |
| 2026-06-11 |
020281 |
南方宣利定开债券E |
1.2254 |
1.4254 |
1.2270 |
1.4270 |
-0.0016 |
-0.13% |
| 2026-06-10 |
020281 |
南方宣利定开债券E |
1.2270 |
1.4270 |
1.2277 |
1.4277 |
-0.0007 |
-0.06% |
| 2026-06-09 |
020281 |
南方宣利定开债券E |
1.2277 |
1.4277 |
1.2283 |
1.4283 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020281 |
南方宣利定开债券E |
1.2283 |
1.4283 |
1.2287 |
1.4287 |
-0.0004 |
-0.03% |
| 2026-06-05 |
020281 |
南方宣利定开债券E |
1.2287 |
1.4287 |
1.2289 |
1.4289 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020281 |
南方宣利定开债券E |
1.2289 |
1.4289 |
1.2285 |
1.4285 |
0.0004 |
0.03% |
| 2026-06-03 |
020281 |
南方宣利定开债券E |
1.2285 |
1.4285 |
1.2282 |
1.4282 |
0.0003 |
0.02% |
| 2026-06-02 |
020281 |
南方宣利定开债券E |
1.2282 |
1.4282 |
1.2278 |
1.4278 |
0.0004 |
0.03% |
| 2026-06-01 |
020281 |
南方宣利定开债券E |
1.2278 |
1.4278 |
1.2268 |
1.4268 |
0.0010 |
0.08% |
| 2026-05-29 |
020281 |
南方宣利定开债券E |
1.2268 |
1.4268 |
1.2261 |
1.4261 |
0.0007 |
0.06% |
| 2026-05-28 |
020281 |
南方宣利定开债券E |
1.2261 |
1.4261 |
1.2253 |
1.4253 |
0.0008 |
0.07% |
| 2026-05-27 |
020281 |
南方宣利定开债券E |
1.2253 |
1.4253 |
1.2243 |
1.4243 |
0.0010 |
0.08% |
| 2026-05-26 |
020281 |
南方宣利定开债券E |
1.2243 |
1.4243 |
1.2237 |
1.4237 |
0.0006 |
0.05% |
| 2026-05-25 |
020281 |
南方宣利定开债券E |
1.2237 |
1.4237 |
1.2230 |
1.4230 |
0.0007 |
0.06% |
| 2026-05-22 |
020281 |
南方宣利定开债券E |
1.2230 |
1.4230 |
1.2229 |
1.4229 |
0.0001 |
0.01% |
| 2026-05-21 |
020281 |
南方宣利定开债券E |
1.2229 |
1.4229 |
1.2226 |
1.4226 |
0.0003 |
0.02% |
| 2026-05-20 |
020281 |
南方宣利定开债券E |
1.2226 |
1.4226 |
1.2221 |
1.4221 |
0.0005 |
0.04% |
| 2026-05-19 |
020281 |
南方宣利定开债券E |
1.2221 |
1.4221 |
1.2213 |
1.4213 |
0.0008 |
0.07% |
| 2026-05-18 |
020281 |
南方宣利定开债券E |
1.2213 |
1.4213 |
1.2207 |
1.4207 |
0.0006 |
0.05% |
| 2026-05-15 |
020281 |
南方宣利定开债券E |
1.2207 |
1.4207 |
1.2203 |
1.4203 |
0.0004 |
0.03% |
| 2026-05-14 |
020281 |
南方宣利定开债券E |
1.2203 |
1.4203 |
1.2201 |
1.4201 |
0.0002 |
0.02% |
| 2026-05-13 |
020281 |
南方宣利定开债券E |
1.2201 |
1.4201 |
1.2192 |
1.4192 |
0.0009 |
0.07% |
| 2026-05-12 |
020281 |
南方宣利定开债券E |
1.2192 |
1.4192 |
1.2185 |
1.4185 |
0.0007 |
0.06% |
| 2026-05-11 |
020281 |
南方宣利定开债券E |
1.2185 |
1.4185 |
1.2180 |
1.4180 |
0.0005 |
0.04% |
| 2026-05-08 |
020281 |
南方宣利定开债券E |
1.2180 |
1.4180 |
1.2177 |
1.4177 |
0.0003 |
0.02% |
| 2026-04-30 |
020281 |
南方宣利定开债券E |
1.2182 |
1.4182 |
1.2182 |
1.4182 |
0.0000 |
0.00% |
| 2026-04-29 |
020281 |
南方宣利定开债券E |
1.2182 |
1.4182 |
1.2176 |
1.4176 |
0.0006 |
0.05% |
| 2026-04-28 |
020281 |
南方宣利定开债券E |
1.2176 |
1.4176 |
1.2170 |
1.4170 |
0.0006 |
0.05% |
| 2026-04-27 |
020281 |
南方宣利定开债券E |
1.2170 |
1.4170 |
1.2177 |
1.4177 |
-0.0007 |
-0.06% |
| 2026-04-24 |
020281 |
南方宣利定开债券E |
1.2177 |
1.4177 |
1.2179 |
1.4179 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020281 |
南方宣利定开债券E |
1.2179 |
1.4179 |
1.2181 |
1.4181 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020281 |
南方宣利定开债券E |
1.2181 |
1.4181 |
1.2171 |
1.4171 |
0.0010 |
0.08% |
| 2026-04-21 |
020281 |
南方宣利定开债券E |
1.2171 |
1.4171 |
1.2166 |
1.4166 |
0.0005 |
0.04% |
| 2026-04-20 |
020281 |
南方宣利定开债券E |
1.2166 |
1.4166 |
1.2160 |
1.4160 |
0.0006 |
0.05% |
| 2026-04-17 |
020281 |
南方宣利定开债券E |
1.2160 |
1.4160 |
1.2153 |
1.4153 |
0.0007 |
0.06% |
| 2026-04-16 |
020281 |
南方宣利定开债券E |
1.2153 |
1.4153 |
1.2150 |
1.4150 |
0.0003 |
0.02% |
| 2026-04-15 |
020281 |
南方宣利定开债券E |
1.2150 |
1.4150 |
1.2145 |
1.4145 |
0.0005 |
0.04% |
| 2026-04-14 |
020281 |
南方宣利定开债券E |
1.2145 |
1.4145 |
1.2139 |
1.4139 |
0.0006 |
0.05% |
| 2026-04-13 |
020281 |
南方宣利定开债券E |
1.2139 |
1.4139 |
1.2132 |
1.4132 |
0.0007 |
0.06% |
| 2026-04-10 |
020281 |
南方宣利定开债券E |
1.2132 |
1.4132 |
1.2130 |
1.4130 |
0.0002 |
0.02% |
| 2026-04-09 |
020281 |
南方宣利定开债券E |
1.2130 |
1.4130 |
1.2129 |
1.4129 |
0.0001 |
0.01% |
| 2026-04-08 |
020281 |
南方宣利定开债券E |
1.2129 |
1.4129 |
1.2124 |
1.4124 |
0.0005 |
0.04% |
| 2026-04-07 |
020281 |
南方宣利定开债券E |
1.2124 |
1.4124 |
1.2111 |
1.4111 |
0.0013 |
0.11% |
| 2026-04-03 |
020281 |
南方宣利定开债券E |
1.2111 |
1.4111 |
1.2098 |
1.4098 |
0.0013 |
0.11% |
| 2026-04-02 |
020281 |
南方宣利定开债券E |
1.2098 |
1.4098 |
1.2095 |
1.4095 |
0.0003 |
0.02% |
| 2026-04-01 |
020281 |
南方宣利定开债券E |
1.2095 |
1.4095 |
1.2095 |
1.4095 |
0.0000 |
0.00% |
| 2026-03-31 |
020281 |
南方宣利定开债券E |
1.2095 |
1.4095 |
1.2088 |
1.4088 |
0.0007 |
0.06% |
| 2026-03-30 |
020281 |
南方宣利定开债券E |
1.2088 |
1.4088 |
1.2075 |
1.4075 |
0.0013 |
0.11% |
| 2026-03-27 |
020281 |
南方宣利定开债券E |
1.2075 |
1.4075 |
1.2066 |
1.4066 |
0.0009 |
0.07% |
| 2026-03-26 |
020281 |
南方宣利定开债券E |
1.2066 |
1.4066 |
1.2059 |
1.4059 |
0.0007 |
0.06% |
| 2026-03-25 |
020281 |
南方宣利定开债券E |
1.2059 |
1.4059 |
1.2053 |
1.4053 |
0.0006 |
0.05% |
| 2026-03-24 |
020281 |
南方宣利定开债券E |
1.2053 |
1.4053 |
1.2048 |
1.4048 |
0.0005 |
0.04% |
| 2026-03-23 |
020281 |
南方宣利定开债券E |
1.2048 |
1.4048 |
1.2052 |
1.4052 |
-0.0004 |
-0.03% |
| 2026-03-20 |
020281 |
南方宣利定开债券E |
1.2052 |
1.4052 |
1.2051 |
1.4051 |
0.0001 |
0.01% |
| 2026-03-19 |
020281 |
南方宣利定开债券E |
1.2051 |
1.4051 |
1.2043 |
1.4043 |
0.0008 |
0.07% |
| 2026-03-18 |
020281 |
南方宣利定开债券E |
1.2043 |
1.4043 |
1.2033 |
1.4033 |
0.0010 |
0.08% |
| 2026-03-17 |
020281 |
南方宣利定开债券E |
1.2033 |
1.4033 |
1.2031 |
1.4031 |
0.0002 |
0.02% |
| 2026-03-16 |
020281 |
南方宣利定开债券E |
1.2031 |
1.4031 |
1.2033 |
1.4033 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020281 |
南方宣利定开债券E |
1.2033 |
1.4033 |
1.2030 |
1.4030 |
0.0003 |
0.02% |
| 2026-03-12 |
020281 |
南方宣利定开债券E |
1.2030 |
1.4030 |
1.2031 |
1.4031 |
-0.0001 |
-0.01% |
| 2026-03-11 |
020281 |
南方宣利定开债券E |
1.2031 |
1.4031 |
1.2033 |
1.4033 |
-0.0002 |
-0.02% |
| 2026-03-10 |
020281 |
南方宣利定开债券E |
1.2033 |
1.4033 |
1.2029 |
1.4029 |
0.0004 |
0.03% |
| 2026-03-09 |
020281 |
南方宣利定开债券E |
1.2029 |
1.4029 |
1.2038 |
1.4038 |
-0.0009 |
-0.07% |
| 2026-03-06 |
020281 |
南方宣利定开债券E |
1.2038 |
1.4038 |
1.2036 |
1.4036 |
0.0002 |
0.02% |
| 2026-03-05 |
020281 |
南方宣利定开债券E |
1.2036 |
1.4036 |
1.2033 |
1.4033 |
0.0003 |
0.02% |
| 2026-03-04 |
020281 |
南方宣利定开债券E |
1.2033 |
1.4033 |
1.2028 |
1.4028 |
0.0005 |
0.04% |
| 2026-03-03 |
020281 |
南方宣利定开债券E |
1.2028 |
1.4028 |
1.2025 |
1.4025 |
0.0003 |
0.02% |
| 2026-03-02 |
020281 |
南方宣利定开债券E |
1.2025 |
1.4025 |
1.2012 |
1.4012 |
0.0013 |
0.11% |
| 2026-02-27 |
020281 |
南方宣利定开债券E |
1.2012 |
1.4012 |
1.2009 |
1.4009 |
0.0003 |
0.02% |
| 2026-02-26 |
020281 |
南方宣利定开债券E |
1.2009 |
1.4009 |
1.2018 |
1.4018 |
-0.0009 |
-0.07% |
| 2026-02-25 |
020281 |
南方宣利定开债券E |
1.2018 |
1.4018 |
1.2025 |
1.4025 |
-0.0007 |
-0.06% |
| 2026-02-24 |
020281 |
南方宣利定开债券E |
1.2025 |
1.4025 |
1.2013 |
1.4013 |
0.0012 |
0.10% |
| 2026-02-13 |
020281 |
南方宣利定开债券E |
1.2013 |
1.4013 |
1.2012 |
1.4012 |
0.0001 |
0.01% |
| 2026-02-12 |
020281 |
南方宣利定开债券E |
1.2012 |
1.4012 |
1.2005 |
1.4005 |
0.0007 |
0.06% |
| 2026-02-11 |
020281 |
南方宣利定开债券E |
1.2005 |
1.4005 |
1.1994 |
1.3994 |
0.0011 |
0.09% |
| 2026-02-10 |
020281 |
南方宣利定开债券E |
1.1994 |
1.3994 |
1.1988 |
1.3988 |
0.0006 |
0.05% |
| 2026-02-09 |
020281 |
南方宣利定开债券E |
1.1988 |
1.3988 |
1.1976 |
1.3976 |
0.0012 |
0.10% |
| 2026-02-06 |
020281 |
南方宣利定开债券E |
1.1976 |
1.3976 |
1.1971 |
1.3971 |
0.0005 |
0.04% |
| 2026-02-05 |
020281 |
南方宣利定开债券E |
1.1971 |
1.3971 |
1.1967 |
1.3967 |
0.0004 |
0.03% |
| 2026-02-04 |
020281 |
南方宣利定开债券E |
1.1967 |
1.3967 |
1.1968 |
1.3968 |
-0.0001 |
-0.01% |
| 2026-02-03 |
020281 |
南方宣利定开债券E |
1.1968 |
1.3968 |
1.1968 |
1.3968 |
0.0000 |
0.00% |
| 2026-02-02 |
020281 |
南方宣利定开债券E |
1.1968 |
1.3968 |
1.1967 |
1.3967 |
0.0001 |
0.01% |
| 2026-01-30 |
020281 |
南方宣利定开债券E |
1.1967 |
1.3967 |
1.1967 |
1.3967 |
0.0000 |
0.00% |
| 2026-01-29 |
020281 |
南方宣利定开债券E |
1.1967 |
1.3967 |
1.1965 |
1.3965 |
0.0002 |
0.02% |
| 2026-01-28 |
020281 |
南方宣利定开债券E |
1.1965 |
1.3965 |
1.1962 |
1.3962 |
0.0003 |
0.03% |
| 2026-01-27 |
020281 |
南方宣利定开债券E |
1.1962 |
1.3962 |
1.1962 |
1.3962 |
0.0000 |
0.00% |
| 2026-01-26 |
020281 |
南方宣利定开债券E |
1.1962 |
1.3962 |
1.1954 |
1.3954 |
0.0008 |
0.07% |
| 2026-01-23 |
020281 |
南方宣利定开债券E |
1.1954 |
1.3954 |
1.1949 |
1.3949 |
0.0005 |
0.04% |
| 2026-01-22 |
020281 |
南方宣利定开债券E |
1.1949 |
1.3949 |
1.1947 |
1.3947 |
0.0002 |
0.02% |
| 2026-01-21 |
020281 |
南方宣利定开债券E |
1.1947 |
1.3947 |
1.1942 |
1.3942 |
0.0005 |
0.04% |
| 2026-01-20 |
020281 |
南方宣利定开债券E |
1.1942 |
1.3942 |
1.1935 |
1.3935 |
0.0007 |
0.06% |
| 2026-01-19 |
020281 |
南方宣利定开债券E |
1.1935 |
1.3935 |
1.1930 |
1.3930 |
0.0005 |
0.04% |
| 2026-01-16 |
020281 |
南方宣利定开债券E |
1.1930 |
1.3930 |
1.1926 |
1.3926 |
0.0004 |
0.03% |
| 2026-01-15 |
020281 |
南方宣利定开债券E |
1.1926 |
1.3926 |
1.1920 |
1.3920 |
0.0006 |
0.05% |
| 2026-01-14 |
020281 |
南方宣利定开债券E |
1.1920 |
1.3920 |
1.1916 |
1.3916 |
0.0004 |
0.03% |
| 2026-01-13 |
020281 |
南方宣利定开债券E |
1.1916 |
1.3916 |
1.1909 |
1.3909 |
0.0007 |
0.06% |
| 2026-01-12 |
020281 |
南方宣利定开债券E |
1.1909 |
1.3909 |
1.1905 |
1.3905 |
0.0004 |
0.03% |
| 2026-01-09 |
020281 |
南方宣利定开债券E |
1.1905 |
1.3905 |
1.1903 |
1.3903 |
0.0002 |
0.02% |
| 2026-01-08 |
020281 |
南方宣利定开债券E |
1.1903 |
1.3903 |
1.1903 |
1.3903 |
0.0000 |
0.00% |
| 2026-01-07 |
020281 |
南方宣利定开债券E |
1.1903 |
1.3903 |
1.1904 |
1.3904 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020281 |
南方宣利定开债券E |
1.1904 |
1.3904 |
1.1907 |
1.3907 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020281 |
南方宣利定开债券E |
1.1907 |
1.3907 |
1.1899 |
1.3899 |
0.0008 |
0.07% |
