南方贺元利率债债券D基金净值查询(022737)
今天最新净值
1.1018
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3377亿
- 最近资产：10.18亿
- 基金公司：
- 基金经理：刘骥
近一年,南方贺元利率债债券D(022737)基金累计收益率2.17%
| 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 |
| 2026-09-16 |
022737 |
南方贺元利率债债券D |
1.1022 |
1.2092 |
1.1018 |
1.2088 |
0.0004 |
0.04% |
| 2026-09-15 |
022737 |
南方贺元利率债债券D |
1.1018 |
1.2088 |
1.1015 |
1.2085 |
0.0003 |
0.03% |
| 2026-09-14 |
022737 |
南方贺元利率债债券D |
1.1015 |
1.2085 |
1.1014 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-11 |
022737 |
南方贺元利率债债券D |
1.1014 |
1.2084 |
1.1018 |
1.2088 |
-0.0004 |
-0.04% |
| 2026-09-10 |
022737 |
南方贺元利率债债券D |
1.1018 |
1.2088 |
1.1020 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-09-09 |
022737 |
南方贺元利率债债券D |
1.1020 |
1.2090 |
1.1018 |
1.2088 |
0.0002 |
0.02% |
| 2026-09-08 |
022737 |
南方贺元利率债债券D |
1.1018 |
1.2088 |
1.1021 |
1.2091 |
-0.0003 |
-0.03% |
| 2026-09-07 |
022737 |
南方贺元利率债债券D |
1.1021 |
1.2091 |
1.1016 |
1.2086 |
0.0005 |
0.05% |
| 2026-09-04 |
022737 |
南方贺元利率债债券D |
1.1016 |
1.2086 |
1.1016 |
1.2086 |
0.0000 |
0.00% |
| 2026-09-03 |
022737 |
南方贺元利率债债券D |
1.1016 |
1.2086 |
1.1006 |
1.2076 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
022737 |
南方贺元利率债债券D |
1.1006 |
1.2076 |
1.1010 |
1.2080 |
-0.0004 |
-0.04% |
| 2026-09-01 |
022737 |
南方贺元利率债债券D |
1.1010 |
1.2080 |
1.1000 |
1.2070 |
0.0010 |
0.09% |
| 2026-08-31 |
022737 |
南方贺元利率债债券D |
1.1000 |
1.2070 |
1.0995 |
1.2065 |
0.0005 |
0.05% |
| 2026-08-28 |
022737 |
南方贺元利率债债券D |
1.0995 |
1.2065 |
1.0996 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022737 |
南方贺元利率债债券D |
1.0996 |
1.2066 |
1.1007 |
1.2077 |
-0.0011 |
-0.10% |
| 2026-08-26 |
022737 |
南方贺元利率债债券D |
1.1007 |
1.2077 |
1.1013 |
1.2083 |
-0.0006 |
-0.05% |
| 2026-08-25 |
022737 |
南方贺元利率债债券D |
1.1013 |
1.2083 |
1.1018 |
1.2088 |
-0.0005 |
-0.05% |
| 2026-08-24 |
022737 |
南方贺元利率债债券D |
1.1018 |
1.2088 |
1.1008 |
1.2078 |
0.0010 |
0.09% |
| 2026-08-21 |
022737 |
南方贺元利率债债券D |
1.1008 |
1.2078 |
1.1010 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022737 |
南方贺元利率债债券D |
1.1010 |
1.2080 |
1.1013 |
1.2083 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022737 |
南方贺元利率债债券D |
1.1013 |
1.2083 |
1.1026 |
1.2096 |
-0.0013 |
-0.12% |
| 2026-08-18 |
022737 |
南方贺元利率债债券D |
1.1026 |
1.2096 |
1.1020 |
1.2090 |
0.0006 |
0.05% |
| 2026-08-17 |
022737 |
南方贺元利率债债券D |
1.1020 |
1.2090 |
1.1016 |
1.2086 |
0.0004 |
0.04% |
| 2026-08-14 |
022737 |
南方贺元利率债债券D |
1.1016 |
1.2086 |
1.1017 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022737 |
南方贺元利率债债券D |
1.1017 |
1.2087 |
1.1007 |
1.2077 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
022737 |
南方贺元利率债债券D |
1.1007 |
1.2077 |
1.1007 |
1.2077 |
0.0000 |
0.00% |
| 2026-08-11 |
022737 |
南方贺元利率债债券D |
1.1007 |
1.2077 |
1.1018 |
1.2088 |
-0.0011 |
-0.10% |
| 2026-08-10 |
022737 |
南方贺元利率债债券D |
1.1018 |
1.2088 |
1.1005 |
1.2075 |
0.0013 |
0.12% |
| 2026-08-07 |
022737 |
南方贺元利率债债券D |
1.1005 |
1.2075 |
1.0995 |
1.2065 |
0.0010 |
0.09% |
| 2026-08-06 |
022737 |
南方贺元利率债债券D |
1.0995 |
1.2065 |
1.0994 |
1.2064 |
0.0001 |
0.01% |
| 2026-08-05 |
022737 |
南方贺元利率债债券D |
1.0994 |
1.2064 |
1.0996 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-08-04 |
022737 |
南方贺元利率债债券D |
1.0996 |
1.2066 |
1.0991 |
1.2061 |
0.0005 |
0.05% |
| 2026-08-03 |
022737 |
南方贺元利率债债券D |
1.0991 |
1.2061 |
1.0990 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-31 |
022737 |
南方贺元利率债债券D |
1.0990 |
1.2060 |
1.0987 |
1.2057 |
0.0003 |
0.03% |
| 2026-07-30 |
022737 |
南方贺元利率债债券D |
1.0987 |
1.2057 |
1.0973 |
1.2043 |
0.0014 |
0.13% |
| 2026-07-29 |
022737 |
南方贺元利率债债券D |
1.0973 |
1.2043 |
1.0979 |
1.2049 |
-0.0006 |
-0.05% |
| 2026-07-28 |
022737 |
南方贺元利率债债券D |
1.0979 |
1.2049 |
1.0979 |
1.2049 |
0.0000 |
0.00% |
| 2026-07-27 |
022737 |
南方贺元利率债债券D |
1.0979 |
1.2049 |
1.0983 |
1.2053 |
-0.0004 |
-0.04% |
| 2026-07-24 |
022737 |
南方贺元利率债债券D |
1.0983 |
1.2053 |
1.0973 |
1.2043 |
0.0010 |
0.09% |
| 2026-07-23 |
022737 |
南方贺元利率债债券D |
1.0973 |
1.2043 |
1.0971 |
1.2041 |
0.0002 |
0.02% |
| 2026-07-22 |
022737 |
南方贺元利率债债券D |
1.0971 |
1.2041 |
1.0947 |
1.2017 |
0.0024 |
0.22% |
| 2026-07-21 |
022737 |
南方贺元利率债债券D |
1.0947 |
1.2017 |
1.0945 |
1.2015 |
0.0002 |
0.02% |
| 2026-07-20 |
022737 |
南方贺元利率债债券D |
1.0945 |
1.2015 |
1.0949 |
1.2019 |
-0.0004 |
-0.04% |
| 2026-07-17 |
022737 |
南方贺元利率债债券D |
1.0949 |
1.2019 |
1.0943 |
1.2013 |
0.0006 |
0.05% |
| 2026-07-16 |
022737 |
南方贺元利率债债券D |
1.0943 |
1.2013 |
1.0945 |
1.2015 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022737 |
南方贺元利率债债券D |
1.0945 |
1.2015 |
1.0942 |
1.2012 |
0.0003 |
0.03% |
| 2026-07-14 |
022737 |
南方贺元利率债债券D |
1.0942 |
1.2012 |
1.0937 |
1.2007 |
0.0005 |
0.05% |
| 2026-07-13 |
022737 |
南方贺元利率债债券D |
1.0937 |
1.2007 |
1.0946 |
1.2016 |
-0.0009 |
-0.08% |
| 2026-07-10 |
022737 |
南方贺元利率债债券D |
1.0946 |
1.2016 |
1.0946 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-09 |
022737 |
南方贺元利率债债券D |
1.0946 |
1.2016 |
1.0947 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022737 |
南方贺元利率债债券D |
1.0947 |
1.2017 |
1.0940 |
1.2010 |
0.0007 |
0.06% |
| 2026-07-07 |
022737 |
南方贺元利率债债券D |
1.0940 |
1.2010 |
1.0941 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022737 |
南方贺元利率债债券D |
1.0941 |
1.2011 |
1.0932 |
1.2002 |
0.0009 |
0.08% |
| 2026-07-03 |
022737 |
南方贺元利率债债券D |
1.0932 |
1.2002 |
1.0937 |
1.2007 |
-0.0005 |
-0.05% |
| 2026-07-02 |
022737 |
南方贺元利率债债券D |
1.0937 |
1.2007 |
1.0937 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-01 |
022737 |
南方贺元利率债债券D |
1.0937 |
1.2007 |
1.0952 |
1.2022 |
-0.0015 |
-0.14% |
| 2026-06-30 |
022737 |
南方贺元利率债债券D |
1.0952 |
1.2022 |
1.0973 |
1.2043 |
-0.0021 |
-0.19% |
| 2026-06-29 |
022737 |
南方贺元利率债债券D |
1.0973 |
1.2043 |
1.0965 |
1.2035 |
0.0008 |
0.07% |
| 2026-06-26 |
022737 |
南方贺元利率债债券D |
1.0965 |
1.2035 |
1.0962 |
1.2032 |
0.0003 |
0.03% |
| 2026-06-25 |
022737 |
南方贺元利率债债券D |
1.0962 |
1.2032 |
1.0947 |
1.2017 |
0.0015 |
0.14% |
| 2026-06-24 |
022737 |
南方贺元利率债债券D |
1.0947 |
1.2017 |
1.0953 |
1.2023 |
-0.0006 |
-0.05% |
| 2026-06-23 |
022737 |
南方贺元利率债债券D |
1.0953 |
1.2023 |
1.0961 |
1.2031 |
-0.0008 |
-0.07% |
| 2026-06-22 |
022737 |
南方贺元利率债债券D |
1.0961 |
1.2031 |
1.0961 |
1.2031 |
0.0000 |
0.00% |
| 2026-06-18 |
022737 |
南方贺元利率债债券D |
1.0961 |
1.2031 |
1.0959 |
1.2029 |
0.0002 |
0.02% |
| 2026-06-17 |
022737 |
南方贺元利率债债券D |
1.0959 |
1.2029 |
1.0947 |
1.2017 |
0.0012 |
0.11% |
| 2026-06-16 |
022737 |
南方贺元利率债债券D |
1.0947 |
1.2017 |
1.0925 |
1.1995 |
0.0022 |
0.20% |
| 2026-06-15 |
022737 |
南方贺元利率债债券D |
1.0925 |
1.1995 |
1.0920 |
1.1990 |
0.0005 |
0.05% |
| 2026-06-12 |
022737 |
南方贺元利率债债券D |
1.0920 |
1.1990 |
1.0902 |
1.1972 |
0.0018 |
0.17% |
| 2026-06-11 |
022737 |
南方贺元利率债债券D |
1.0902 |
1.1972 |
1.0907 |
1.1977 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022737 |
南方贺元利率债债券D |
1.0907 |
1.1977 |
1.0919 |
1.1989 |
-0.0012 |
-0.11% |
| 2026-06-09 |
022737 |
南方贺元利率债债券D |
1.0919 |
1.1989 |
1.0927 |
1.1997 |
-0.0008 |
-0.07% |
| 2026-06-08 |
022737 |
南方贺元利率债债券D |
1.0927 |
1.1997 |
1.0935 |
1.2005 |
-0.0008 |
-0.07% |
| 2026-06-05 |
022737 |
南方贺元利率债债券D |
1.0935 |
1.2005 |
1.0947 |
1.2017 |
-0.0012 |
-0.11% |
| 2026-06-04 |
022737 |
南方贺元利率债债券D |
1.0947 |
1.2017 |
1.0938 |
1.2008 |
0.0009 |
0.08% |
| 2026-06-03 |
022737 |
南方贺元利率债债券D |
1.0938 |
1.2008 |
1.0946 |
1.2016 |
-0.0008 |
-0.07% |
| 2026-06-02 |
022737 |
南方贺元利率债债券D |
1.0946 |
1.2016 |
1.0949 |
1.2019 |
-0.0003 |
-0.03% |
| 2026-06-01 |
022737 |
南方贺元利率债债券D |
1.0949 |
1.2019 |
1.0941 |
1.2011 |
0.0008 |
0.07% |
| 2026-05-29 |
022737 |
南方贺元利率债债券D |
1.0941 |
1.2011 |
1.0938 |
1.2008 |
0.0003 |
0.03% |
| 2026-05-28 |
022737 |
南方贺元利率债债券D |
1.0938 |
1.2008 |
1.0938 |
1.2008 |
0.0000 |
0.00% |
| 2026-05-27 |
022737 |
南方贺元利率债债券D |
1.0938 |
1.2008 |
1.0927 |
1.1997 |
0.0011 |
0.10% |
| 2026-05-26 |
022737 |
南方贺元利率债债券D |
1.0927 |
1.1997 |
1.0916 |
1.1986 |
0.0011 |
0.10% |
| 2026-05-25 |
022737 |
南方贺元利率债债券D |
1.0916 |
1.1986 |
1.0908 |
1.1978 |
0.0008 |
0.07% |
| 2026-05-22 |
022737 |
南方贺元利率债债券D |
1.0908 |
1.1978 |
1.0912 |
1.1982 |
-0.0004 |
-0.04% |
| 2026-05-21 |
022737 |
南方贺元利率债债券D |
1.0912 |
1.1982 |
1.0911 |
1.1981 |
0.0001 |
0.01% |
| 2026-05-20 |
022737 |
南方贺元利率债债券D |
1.0911 |
1.1981 |
1.0916 |
1.1986 |
-0.0005 |
-0.05% |
| 2026-05-19 |
022737 |
南方贺元利率债债券D |
1.0916 |
1.1986 |
1.0899 |
1.1969 |
0.0017 |
0.16% |
| 2026-05-18 |
022737 |
南方贺元利率债债券D |
1.0899 |
1.1969 |
1.0892 |
1.1962 |
0.0007 |
0.06% |
| 2026-05-15 |
022737 |
南方贺元利率债债券D |
1.0892 |
1.1962 |
1.0895 |
1.1965 |
-0.0003 |
-0.03% |
| 2026-05-14 |
022737 |
南方贺元利率债债券D |
1.0895 |
1.1965 |
1.0899 |
1.1969 |
-0.0004 |
-0.04% |
| 2026-05-13 |
022737 |
南方贺元利率债债券D |
1.0899 |
1.1969 |
1.0894 |
1.1964 |
0.0005 |
0.05% |
| 2026-05-12 |
022737 |
南方贺元利率债债券D |
1.0894 |
1.1964 |
1.0888 |
1.1958 |
0.0006 |
0.06% |
| 2026-05-11 |
022737 |
南方贺元利率债债券D |
1.0888 |
1.1958 |
1.0877 |
1.1947 |
0.0011 |
0.10% |
| 2026-05-08 |
022737 |
南方贺元利率债债券D |
1.0877 |
1.1947 |
1.0876 |
1.1946 |
0.0001 |
0.01% |
| 2026-04-30 |
022737 |
南方贺元利率债债券D |
1.0883 |
1.1953 |
1.0892 |
1.1962 |
-0.0009 |
-0.08% |
| 2026-04-29 |
022737 |
南方贺元利率债债券D |
1.0892 |
1.1962 |
1.0878 |
1.1948 |
0.0014 |
0.13% |
| 2026-04-28 |
022737 |
南方贺元利率债债券D |
1.0878 |
1.1948 |
1.0869 |
1.1939 |
0.0009 |
0.08% |
| 2026-04-27 |
022737 |
南方贺元利率债债券D |
1.0869 |
1.1939 |
1.0878 |
1.1948 |
-0.0009 |
-0.08% |
| 2026-04-24 |
022737 |
南方贺元利率债债券D |
1.0878 |
1.1948 |
1.0889 |
1.1959 |
-0.0011 |
-0.10% |
| 2026-04-23 |
022737 |
南方贺元利率债债券D |
1.0889 |
1.1959 |
1.0900 |
1.1970 |
-0.0011 |
-0.10% |
| 2026-04-22 |
022737 |
南方贺元利率债债券D |
1.0900 |
1.1970 |
1.0888 |
1.1958 |
0.0012 |
0.11% |
| 2026-04-21 |
022737 |
南方贺元利率债债券D |
1.0888 |
1.1958 |
1.0877 |
1.1947 |
0.0011 |
0.10% |
| 2026-04-20 |
022737 |
南方贺元利率债债券D |
1.0877 |
1.1947 |
1.0880 |
1.1950 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022737 |
南方贺元利率债债券D |
1.0880 |
1.1950 |
1.0860 |
1.1930 |
0.0020 |
0.18% |
| 2026-04-16 |
022737 |
南方贺元利率债债券D |
1.0860 |
1.1930 |
1.0859 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-15 |
022737 |
南方贺元利率债债券D |
1.0859 |
1.1929 |
1.0854 |
1.1924 |
0.0005 |
0.05% |
| 2026-04-14 |
022737 |
南方贺元利率债债券D |
1.0854 |
1.1924 |
1.0853 |
1.1923 |
0.0001 |
0.01% |
| 2026-04-13 |
022737 |
南方贺元利率债债券D |
1.0853 |
1.1923 |
1.0842 |
1.1912 |
0.0011 |
0.10% |
| 2026-04-10 |
022737 |
南方贺元利率债债券D |
1.0842 |
1.1912 |
1.0828 |
1.1898 |
0.0014 |
0.13% |
| 2026-04-09 |
022737 |
南方贺元利率债债券D |
1.0828 |
1.1898 |
1.0835 |
1.1905 |
-0.0007 |
-0.06% |
| 2026-04-08 |
022737 |
南方贺元利率债债券D |
1.0835 |
1.1905 |
1.0833 |
1.1903 |
0.0002 |
0.02% |
| 2026-04-07 |
022737 |
南方贺元利率债债券D |
1.0833 |
1.1903 |
1.0825 |
1.1895 |
0.0008 |
0.07% |
| 2026-04-03 |
022737 |
南方贺元利率债债券D |
1.0825 |
1.1895 |
1.0820 |
1.1890 |
0.0005 |
0.05% |
| 2026-04-02 |
022737 |
南方贺元利率债债券D |
1.0820 |
1.1890 |
1.0821 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-04-01 |
022737 |
南方贺元利率债债券D |
1.0821 |
1.1891 |
1.0828 |
1.1898 |
-0.0007 |
-0.06% |
| 2026-03-31 |
022737 |
南方贺元利率债债券D |
1.0828 |
1.1898 |
1.0833 |
1.1903 |
-0.0005 |
-0.05% |
| 2026-03-30 |
022737 |
南方贺元利率债债券D |
1.0833 |
1.1903 |
1.0826 |
1.1896 |
0.0007 |
0.06% |
| 2026-03-27 |
022737 |
南方贺元利率债债券D |
1.0826 |
1.1896 |
1.0826 |
1.1896 |
0.0000 |
0.00% |
| 2026-03-26 |
022737 |
南方贺元利率债债券D |
1.0826 |
1.1896 |
1.0826 |
1.1896 |
0.0000 |
0.00% |
| 2026-03-25 |
022737 |
南方贺元利率债债券D |
1.0826 |
1.1896 |
1.0828 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-03-24 |
022737 |
南方贺元利率债债券D |
1.0828 |
1.1898 |
1.0820 |
1.1890 |
0.0008 |
0.07% |
| 2026-03-23 |
022737 |
南方贺元利率债债券D |
1.0820 |
1.1890 |
1.0817 |
1.1887 |
0.0003 |
0.03% |
| 2026-03-20 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0816 |
1.1886 |
0.0001 |
0.01% |
| 2026-03-19 |
022737 |
南方贺元利率债债券D |
1.0816 |
1.1886 |
1.0823 |
1.1893 |
-0.0007 |
-0.06% |
| 2026-03-18 |
022737 |
南方贺元利率债债券D |
1.0823 |
1.1893 |
1.0812 |
1.1882 |
0.0011 |
0.10% |
| 2026-03-17 |
022737 |
南方贺元利率债债券D |
1.0812 |
1.1882 |
1.0806 |
1.1876 |
0.0006 |
0.06% |
| 2026-03-16 |
022737 |
南方贺元利率债债券D |
1.0806 |
1.1876 |
1.0817 |
1.1887 |
-0.0011 |
-0.10% |
| 2026-03-13 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0823 |
1.1893 |
-0.0006 |
-0.06% |
| 2026-03-12 |
022737 |
南方贺元利率债债券D |
1.0823 |
1.1893 |
1.0813 |
1.1883 |
0.0010 |
0.09% |
| 2026-03-11 |
022737 |
南方贺元利率债债券D |
1.0813 |
1.1883 |
1.0817 |
1.1887 |
-0.0004 |
-0.04% |
| 2026-03-10 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0817 |
1.1887 |
0.0000 |
0.00% |
| 2026-03-09 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0845 |
1.1915 |
-0.0028 |
-0.26% |
| 2026-03-06 |
022737 |
南方贺元利率债债券D |
1.0845 |
1.1915 |
1.0848 |
1.1918 |
-0.0003 |
-0.03% |
| 2026-03-05 |
022737 |
南方贺元利率债债券D |
1.0848 |
1.1918 |
1.0846 |
1.1916 |
0.0002 |
0.02% |
| 2026-03-04 |
022737 |
南方贺元利率债债券D |
1.0846 |
1.1916 |
1.0836 |
1.1906 |
0.0010 |
0.09% |
| 2026-03-03 |
022737 |
南方贺元利率债债券D |
1.0836 |
1.1906 |
1.0836 |
1.1906 |
0.0000 |
0.00% |
| 2026-03-02 |
022737 |
南方贺元利率债债券D |
1.0836 |
1.1906 |
1.0817 |
1.1887 |
0.0019 |
0.18% |
| 2026-02-27 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0813 |
1.1883 |
0.0004 |
0.04% |
| 2026-02-26 |
022737 |
南方贺元利率债债券D |
1.0813 |
1.1883 |
1.0831 |
1.1901 |
-0.0018 |
-0.17% |
| 2026-02-25 |
022737 |
南方贺元利率债债券D |
1.0831 |
1.1901 |
1.0839 |
1.1909 |
-0.0008 |
-0.07% |
| 2026-02-24 |
022737 |
南方贺元利率债债券D |
1.0839 |
1.1909 |
1.0835 |
1.1905 |
0.0004 |
0.04% |
| 2026-02-13 |
022737 |
南方贺元利率债债券D |
1.0835 |
1.1905 |
1.0833 |
1.1903 |
0.0002 |
0.02% |
| 2026-02-12 |
022737 |
南方贺元利率债债券D |
1.0833 |
1.1903 |
1.0830 |
1.1900 |
0.0003 |
0.03% |
| 2026-02-11 |
022737 |
南方贺元利率债债券D |
1.0830 |
1.1900 |
1.0829 |
1.1899 |
0.0001 |
0.01% |
| 2026-02-10 |
022737 |
南方贺元利率债债券D |
1.0829 |
1.1899 |
1.0831 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-02-09 |
022737 |
南方贺元利率债债券D |
1.0831 |
1.1901 |
1.0825 |
1.1895 |
0.0006 |
0.06% |
| 2026-02-06 |
022737 |
南方贺元利率债债券D |
1.0825 |
1.1895 |
1.0817 |
1.1887 |
0.0008 |
0.07% |
| 2026-02-05 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0810 |
1.1880 |
0.0007 |
0.06% |
| 2026-02-04 |
022737 |
南方贺元利率债债券D |
1.0810 |
1.1880 |
1.0809 |
1.1879 |
0.0001 |
0.01% |
| 2026-02-03 |
022737 |
南方贺元利率债债券D |
1.0809 |
1.1879 |
1.0809 |
1.1879 |
0.0000 |
0.00% |
| 2026-02-02 |
022737 |
南方贺元利率债债券D |
1.0809 |
1.1879 |
1.0806 |
1.1876 |
0.0003 |
0.03% |
| 2026-01-30 |
022737 |
南方贺元利率债债券D |
1.0806 |
1.1876 |
1.0807 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-01-29 |
022737 |
南方贺元利率债债券D |
1.0807 |
1.1877 |
1.0809 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-01-28 |
022737 |
南方贺元利率债债券D |
1.0809 |
1.1879 |
1.0803 |
1.1873 |
0.0006 |
0.06% |
| 2026-01-27 |
022737 |
南方贺元利率债债券D |
1.0803 |
1.1873 |
1.0810 |
1.1880 |
-0.0007 |
-0.06% |
| 2026-01-26 |
022737 |
南方贺元利率债债券D |
1.0810 |
1.1880 |
1.0807 |
1.1877 |
0.0003 |
0.03% |
| 2026-01-23 |
022737 |
南方贺元利率债债券D |
1.0807 |
1.1877 |
1.0799 |
1.1869 |
0.0008 |
0.07% |
| 2026-01-22 |
022737 |
南方贺元利率债债券D |
1.0799 |
1.1869 |
1.0802 |
1.1872 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022737 |
南方贺元利率债债券D |
1.0802 |
1.1872 |
1.0795 |
1.1865 |
0.0007 |
0.06% |
| 2026-01-20 |
022737 |
南方贺元利率债债券D |
1.0795 |
1.1865 |
1.0785 |
1.1855 |
0.0010 |
0.09% |
| 2026-01-19 |
022737 |
南方贺元利率债债券D |
1.0785 |
1.1855 |
1.0786 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-01-16 |
022737 |
南方贺元利率债债券D |
1.0786 |
1.1856 |
1.0781 |
1.1851 |
0.0005 |
0.05% |
| 2026-01-15 |
022737 |
南方贺元利率债债券D |
1.0781 |
1.1851 |
1.0782 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-01-14 |
022737 |
南方贺元利率债债券D |
1.0782 |
1.1852 |
1.0784 |
1.1854 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022737 |
南方贺元利率债债券D |
1.0784 |
1.1854 |
1.0784 |
1.1854 |
0.0000 |
0.00% |
| 2026-01-12 |
022737 |
南方贺元利率债债券D |
1.0784 |
1.1854 |
1.0777 |
1.1847 |
0.0007 |
0.06% |
| 2026-01-09 |
022737 |
南方贺元利率债债券D |
1.0777 |
1.1847 |
1.0770 |
1.1840 |
0.0007 |
0.06% |
| 2026-01-08 |
022737 |
南方贺元利率债债券D |
1.0770 |
1.1840 |
1.0759 |
1.1829 |
0.0011 |
0.10% |
| 2026-01-07 |
022737 |
南方贺元利率债债券D |
1.0759 |
1.1829 |
1.0767 |
1.1837 |
-0.0008 |
-0.07% |
| 2026-01-06 |
022737 |
南方贺元利率债债券D |
1.0767 |
1.1837 |
1.0795 |
1.1865 |
-0.0028 |
-0.26% |
| 2026-01-05 |
022737 |
南方贺元利率债债券D |
1.0795 |
1.1865 |
1.0801 |
1.1871 |
-0.0006 |
-0.06% |
| 2025-12-31 |
022737 |
南方贺元利率债债券D |
1.0801 |
1.1871 |
1.0799 |
1.1869 |
0.0002 |
0.02% |
| 2025-12-30 |
022737 |
南方贺元利率债债券D |
1.0799 |
1.1869 |
1.0805 |
1.1875 |
-0.0006 |
-0.06% |
| 2025-12-29 |
022737 |
南方贺元利率债债券D |
1.0805 |
1.1875 |
1.0837 |
1.1907 |
-0.0032 |
-0.30% |
| 2025-12-26 |
022737 |
南方贺元利率债债券D |
1.0837 |
1.1907 |
1.0837 |
1.1907 |
0.0000 |
0.00% |
| 2025-12-25 |
022737 |
南方贺元利率债债券D |
1.0837 |
1.1907 |
1.0841 |
1.1911 |
-0.0004 |
-0.04% |
| 2025-12-24 |
022737 |
南方贺元利率债债券D |
1.0841 |
1.1911 |
1.0839 |
1.1909 |
0.0002 |
0.02% |
| 2025-12-23 |
022737 |
南方贺元利率债债券D |
1.0839 |
1.1909 |
1.0823 |
1.1893 |
0.0016 |
0.15% |
| 2025-12-22 |
022737 |
南方贺元利率债债券D |
1.0823 |
1.1893 |
1.0837 |
1.1907 |
-0.0014 |
-0.13% |
| 2025-12-19 |
022737 |
南方贺元利率债债券D |
1.0837 |
1.1907 |
1.0813 |
1.1883 |
0.0024 |
0.22% |
| 2025-12-18 |
022737 |
南方贺元利率债债券D |
1.0813 |
1.1883 |
1.0817 |
1.1887 |
-0.0004 |
-0.04% |
| 2025-12-17 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0784 |
1.1854 |
0.0033 |
0.31% |
| 2025-12-16 |
022737 |
南方贺元利率债债券D |
1.0784 |
1.1854 |
1.0782 |
1.1852 |
0.0002 |
0.02% |
| 2025-12-15 |
022737 |
南方贺元利率债债券D |
1.0782 |
1.1852 |
1.0805 |
1.1875 |
-0.0023 |
-0.21% |
| 2025-12-12 |
022737 |
南方贺元利率债债券D |
1.0805 |
1.1875 |
1.0826 |
1.1896 |
-0.0021 |
-0.19% |
| 2025-12-11 |
022737 |
南方贺元利率债债券D |
1.0826 |
1.1896 |
1.0812 |
1.1882 |
0.0014 |
0.13% |
| 2025-12-10 |
022737 |
南方贺元利率债债券D |
1.0812 |
1.1882 |
1.0802 |
1.1872 |
0.0010 |
0.09% |
| 2025-12-09 |
022737 |
南方贺元利率债债券D |
1.0802 |
1.1872 |
1.0793 |
1.1863 |
0.0009 |
0.08% |
| 2025-12-08 |
022737 |
南方贺元利率债债券D |
1.0793 |
1.1863 |
1.0791 |
1.1861 |
0.0002 |
0.02% |
| 2025-12-05 |
022737 |
南方贺元利率债债券D |
1.0791 |
1.1861 |
1.0773 |
1.1843 |
0.0018 |
0.17% |
| 2025-12-04 |
022737 |
南方贺元利率债债券D |
1.0773 |
1.1843 |
1.0809 |
1.1879 |
-0.0036 |
-0.33% |
| 2025-12-03 |
022737 |
南方贺元利率债债券D |
1.0809 |
1.1879 |
1.0831 |
1.1901 |
-0.0022 |
-0.20% |
| 2025-12-02 |
022737 |
南方贺元利率债债券D |
1.0831 |
1.1901 |
1.0843 |
1.1913 |
-0.0012 |
-0.11% |
| 2025-12-01 |
022737 |
南方贺元利率债债券D |
1.0843 |
1.1913 |
1.0844 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-11-28 |
022737 |
南方贺元利率债债券D |
1.0844 |
1.1914 |
1.0831 |
1.1901 |
0.0013 |
0.12% |
| 2025-11-27 |
022737 |
南方贺元利率债债券D |
1.0831 |
1.1901 |
1.0837 |
1.1907 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022737 |
南方贺元利率债债券D |
1.0837 |
1.1907 |
1.0853 |
1.1923 |
-0.0016 |
-0.15% |
| 2025-11-25 |
022737 |
南方贺元利率债债券D |
1.0853 |
1.1923 |
1.0867 |
1.1937 |
-0.0014 |
-0.13% |
| 2025-11-24 |
022737 |
南方贺元利率债债券D |
1.0867 |
1.1937 |
1.0863 |
1.1933 |
0.0004 |
0.04% |
| 2025-11-21 |
022737 |
南方贺元利率债债券D |
1.0863 |
1.1933 |
1.0869 |
1.1939 |
-0.0006 |
-0.06% |
| 2025-11-20 |
022737 |
南方贺元利率债债券D |
1.0869 |
1.1939 |
1.0872 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-19 |
022737 |
南方贺元利率债债券D |
1.0872 |
1.1942 |
1.0882 |
1.1952 |
-0.0010 |
-0.09% |
| 2025-11-18 |
022737 |
南方贺元利率债债券D |
1.0882 |
1.1952 |
1.0884 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-11-17 |
022737 |
南方贺元利率债债券D |
1.0884 |
1.1954 |
1.0876 |
1.1946 |
0.0008 |
0.07% |
| 2025-11-14 |
022737 |
南方贺元利率债债券D |
1.0876 |
1.1946 |
1.0876 |
1.1946 |
0.0000 |
0.00% |
| 2025-11-13 |
022737 |
南方贺元利率债债券D |
1.0876 |
1.1946 |
1.0881 |
1.1951 |
-0.0005 |
-0.05% |
| 2025-11-12 |
022737 |
南方贺元利率债债券D |
1.0881 |
1.1951 |
1.0874 |
1.1944 |
0.0007 |
0.06% |
| 2025-11-11 |
022737 |
南方贺元利率债债券D |
1.0874 |
1.1944 |
1.0874 |
1.1944 |
0.0000 |
0.00% |
| 2025-11-10 |
022737 |
南方贺元利率债债券D |
1.0874 |
1.1944 |
1.0866 |
1.1936 |
0.0008 |
0.07% |
| 2025-11-07 |
022737 |
南方贺元利率债债券D |
1.0866 |
1.1936 |
1.0868 |
1.1938 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022737 |
南方贺元利率债债券D |
1.0868 |
1.1938 |
1.0886 |
1.1956 |
-0.0018 |
-0.17% |
| 2025-11-05 |
022737 |
南方贺元利率债债券D |
1.0886 |
1.1956 |
1.0884 |
1.1954 |
0.0002 |
0.02% |
| 2025-11-04 |
022737 |
南方贺元利率债债券D |
1.0884 |
1.1954 |
1.0888 |
1.1958 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022737 |
南方贺元利率债债券D |
1.0888 |
1.1958 |
1.0883 |
1.1953 |
0.0005 |
0.05% |
| 2025-10-31 |
022737 |
南方贺元利率债债券D |
1.0883 |
1.1953 |
1.0861 |
1.1931 |
0.0022 |
0.20% |
| 2025-10-30 |
022737 |
南方贺元利率债债券D |
1.0861 |
1.1931 |
1.0850 |
1.1920 |
0.0011 |
0.10% |
| 2025-10-29 |
022737 |
南方贺元利率债债券D |
1.0850 |
1.1920 |
1.0855 |
1.1925 |
-0.0005 |
-0.05% |
| 2025-10-28 |
022737 |
南方贺元利率债债券D |
1.0855 |
1.1925 |
1.0827 |
1.1897 |
0.0028 |
0.26% |
| 2025-10-27 |
022737 |
南方贺元利率债债券D |
1.0827 |
1.1897 |
1.0819 |
1.1889 |
0.0008 |
0.07% |
| 2025-10-24 |
022737 |
南方贺元利率债债券D |
1.0819 |
1.1889 |
1.0830 |
1.1900 |
-0.0011 |
-0.10% |
| 2025-10-23 |
022737 |
南方贺元利率债债券D |
1.0830 |
1.1900 |
1.0840 |
1.1910 |
-0.0010 |
-0.09% |
| 2025-10-22 |
022737 |
南方贺元利率债债券D |
1.0840 |
1.1910 |
1.0838 |
1.1908 |
0.0002 |
0.02% |
| 2025-10-21 |
022737 |
南方贺元利率债债券D |
1.0838 |
1.1908 |
1.0819 |
1.1889 |
0.0019 |
0.18% |
| 2025-10-20 |
022737 |
南方贺元利率债债券D |
1.0819 |
1.1889 |
1.0835 |
1.1905 |
-0.0016 |
-0.15% |
| 2025-10-17 |
022737 |
南方贺元利率债债券D |
1.0835 |
1.1905 |
1.0805 |
1.1875 |
0.0030 |
0.28% |
| 2025-10-16 |
022737 |
南方贺元利率债债券D |
1.0805 |
1.1875 |
1.0797 |
1.1867 |
0.0008 |
0.07% |
| 2025-10-15 |
022737 |
南方贺元利率债债券D |
1.0797 |
1.1867 |
1.0795 |
1.1865 |
0.0002 |
0.02% |
| 2025-10-14 |
022737 |
南方贺元利率债债券D |
1.0795 |
1.1865 |
1.0790 |
1.1860 |
0.0005 |
0.05% |
| 2025-10-13 |
022737 |
南方贺元利率债债券D |
1.0790 |
1.1860 |
1.0768 |
1.1838 |
0.0022 |
0.20% |
| 2025-10-10 |
022737 |
南方贺元利率债债券D |
1.0768 |
1.1838 |
1.0777 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-10-09 |
022737 |
南方贺元利率债债券D |
1.0777 |
1.1847 |
1.0765 |
1.1835 |
0.0012 |
0.11% |
| 2025-09-30 |
022737 |
南方贺元利率债债券D |
1.0765 |
1.1835 |
1.0754 |
1.1824 |
0.0011 |
0.10% |
| 2025-09-29 |
022737 |
南方贺元利率债债券D |
1.0754 |
1.1824 |
1.0770 |
1.1840 |
-0.0016 |
-0.15% |
| 2025-09-26 |
022737 |
南方贺元利率债债券D |
1.0770 |
1.1840 |
1.0774 |
1.1844 |
-0.0004 |
-0.04% |
| 2025-09-25 |
022737 |
南方贺元利率债债券D |
1.0774 |
1.1844 |
1.0770 |
1.1840 |
0.0004 |
0.04% |
| 2025-09-24 |
022737 |
南方贺元利率债债券D |
1.0770 |
1.1840 |
1.0786 |
1.1856 |
-0.0016 |
-0.15% |
| 2025-09-23 |
022737 |
南方贺元利率债债券D |
1.0786 |
1.1856 |
1.0797 |
1.1867 |
-0.0011 |
-0.10% |
| 2025-09-22 |
022737 |
南方贺元利率债债券D |
1.0797 |
1.1867 |
1.0782 |
1.1852 |
0.0015 |
0.14% |
| 2025-09-19 |
022737 |
南方贺元利率债债券D |
1.0782 |
1.1852 |
1.0804 |
1.1874 |
-0.0022 |
-0.20% |
| 2025-09-18 |
022737 |
南方贺元利率债债券D |
1.0804 |
1.1874 |
1.0817 |
1.1887 |
-0.0013 |
-0.12% |
| 2025-09-17 |
022737 |
南方贺元利率债债券D |
1.0817 |
1.1887 |
1.0797 |
1.1867 |
0.0020 |
0.19% |
