南方丰元信用增强债券D基金净值查询(023017)
今天最新净值
1.4499
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6820
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：李璇
近一年,南方丰元信用增强债券D(023017)基金累计收益率2.77%
| 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 |
023017 |
南方丰元信用增强债券D |
1.4502 |
1.6823 |
1.4499 |
1.6820 |
0.0003 |
0.02% |
| 2026-09-15 |
023017 |
南方丰元信用增强债券D |
1.4499 |
1.6820 |
1.4498 |
1.6819 |
0.0001 |
0.01% |
| 2026-09-14 |
023017 |
南方丰元信用增强债券D |
1.4498 |
1.6819 |
1.4496 |
1.6817 |
0.0002 |
0.01% |
| 2026-09-11 |
023017 |
南方丰元信用增强债券D |
1.4496 |
1.6817 |
1.4495 |
1.6816 |
0.0001 |
0.01% |
| 2026-09-10 |
023017 |
南方丰元信用增强债券D |
1.4495 |
1.6816 |
1.4495 |
1.6816 |
0.0000 |
0.00% |
| 2026-09-09 |
023017 |
南方丰元信用增强债券D |
1.4495 |
1.6816 |
1.4494 |
1.6815 |
0.0001 |
0.01% |
| 2026-09-08 |
023017 |
南方丰元信用增强债券D |
1.4494 |
1.6815 |
1.4493 |
1.6814 |
0.0001 |
0.01% |
| 2026-09-07 |
023017 |
南方丰元信用增强债券D |
1.4493 |
1.6814 |
1.4489 |
1.6810 |
0.0004 |
0.03% |
| 2026-09-04 |
023017 |
南方丰元信用增强债券D |
1.4489 |
1.6810 |
1.4488 |
1.6809 |
0.0001 |
0.01% |
| 2026-09-03 |
023017 |
南方丰元信用增强债券D |
1.4488 |
1.6809 |
1.4487 |
1.6808 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023017 |
南方丰元信用增强债券D |
1.4487 |
1.6808 |
1.4485 |
1.6806 |
0.0002 |
0.01% |
| 2026-09-01 |
023017 |
南方丰元信用增强债券D |
1.4485 |
1.6806 |
1.4483 |
1.6804 |
0.0002 |
0.01% |
| 2026-08-31 |
023017 |
南方丰元信用增强债券D |
1.4483 |
1.6804 |
1.4482 |
1.6803 |
0.0001 |
0.01% |
| 2026-08-28 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4482 |
1.6803 |
0.0000 |
0.00% |
| 2026-08-27 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4484 |
1.6805 |
-0.0002 |
-0.01% |
| 2026-08-26 |
023017 |
南方丰元信用增强债券D |
1.4484 |
1.6805 |
1.4483 |
1.6804 |
0.0001 |
0.01% |
| 2026-08-25 |
023017 |
南方丰元信用增强债券D |
1.4483 |
1.6804 |
1.4482 |
1.6803 |
0.0001 |
0.01% |
| 2026-08-24 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4479 |
1.6800 |
0.0003 |
0.02% |
| 2026-08-21 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4479 |
1.6800 |
0.0000 |
0.00% |
| 2026-08-20 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4479 |
1.6800 |
0.0000 |
0.00% |
| 2026-08-19 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4477 |
1.6798 |
0.0002 |
0.01% |
| 2026-08-18 |
023017 |
南方丰元信用增强债券D |
1.4477 |
1.6798 |
1.4472 |
1.6793 |
0.0005 |
0.03% |
| 2026-08-17 |
023017 |
南方丰元信用增强债券D |
1.4472 |
1.6793 |
1.4470 |
1.6791 |
0.0002 |
0.01% |
| 2026-08-14 |
023017 |
南方丰元信用增强债券D |
1.4470 |
1.6791 |
1.4469 |
1.6790 |
0.0001 |
0.01% |
| 2026-08-13 |
023017 |
南方丰元信用增强债券D |
1.4469 |
1.6790 |
1.4467 |
1.6788 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
023017 |
南方丰元信用增强债券D |
1.4467 |
1.6788 |
1.4466 |
1.6787 |
0.0001 |
0.01% |
| 2026-08-11 |
023017 |
南方丰元信用增强债券D |
1.4466 |
1.6787 |
1.4465 |
1.6786 |
0.0001 |
0.01% |
| 2026-08-10 |
023017 |
南方丰元信用增强债券D |
1.4465 |
1.6786 |
1.4461 |
1.6782 |
0.0004 |
0.03% |
| 2026-08-07 |
023017 |
南方丰元信用增强债券D |
1.4461 |
1.6782 |
1.4459 |
1.6780 |
0.0002 |
0.01% |
| 2026-08-06 |
023017 |
南方丰元信用增强债券D |
1.4459 |
1.6780 |
1.4458 |
1.6779 |
0.0001 |
0.01% |
| 2026-08-05 |
023017 |
南方丰元信用增强债券D |
1.4458 |
1.6779 |
1.4457 |
1.6778 |
0.0001 |
0.01% |
| 2026-08-04 |
023017 |
南方丰元信用增强债券D |
1.4457 |
1.6778 |
1.4456 |
1.6777 |
0.0001 |
0.01% |
| 2026-08-03 |
023017 |
南方丰元信用增强债券D |
1.4456 |
1.6777 |
1.4450 |
1.6771 |
0.0006 |
0.04% |
| 2026-07-31 |
023017 |
南方丰元信用增强债券D |
1.4450 |
1.6771 |
1.4448 |
1.6769 |
0.0002 |
0.01% |
| 2026-07-30 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4448 |
1.6769 |
0.0000 |
0.00% |
| 2026-07-29 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4448 |
1.6769 |
0.0000 |
0.00% |
| 2026-07-28 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4449 |
1.6770 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023017 |
南方丰元信用增强债券D |
1.4449 |
1.6770 |
1.4449 |
1.6770 |
0.0000 |
0.00% |
| 2026-07-24 |
023017 |
南方丰元信用增强债券D |
1.4449 |
1.6770 |
1.4447 |
1.6768 |
0.0002 |
0.01% |
| 2026-07-23 |
023017 |
南方丰元信用增强债券D |
1.4447 |
1.6768 |
1.4446 |
1.6767 |
0.0001 |
0.01% |
| 2026-07-22 |
023017 |
南方丰元信用增强债券D |
1.4446 |
1.6767 |
1.4443 |
1.6764 |
0.0003 |
0.02% |
| 2026-07-21 |
023017 |
南方丰元信用增强债券D |
1.4443 |
1.6764 |
1.4442 |
1.6763 |
0.0001 |
0.01% |
| 2026-07-20 |
023017 |
南方丰元信用增强债券D |
1.4442 |
1.6763 |
1.4441 |
1.6762 |
0.0001 |
0.01% |
| 2026-07-17 |
023017 |
南方丰元信用增强债券D |
1.4441 |
1.6762 |
1.4440 |
1.6761 |
0.0001 |
0.01% |
| 2026-07-16 |
023017 |
南方丰元信用增强债券D |
1.4440 |
1.6761 |
1.4440 |
1.6761 |
0.0000 |
0.00% |
| 2026-07-15 |
023017 |
南方丰元信用增强债券D |
1.4440 |
1.6761 |
1.4439 |
1.6760 |
0.0001 |
0.01% |
| 2026-07-14 |
023017 |
南方丰元信用增强债券D |
1.4439 |
1.6760 |
1.4439 |
1.6760 |
0.0000 |
0.00% |
| 2026-07-13 |
023017 |
南方丰元信用增强债券D |
1.4439 |
1.6760 |
1.4438 |
1.6759 |
0.0001 |
0.01% |
| 2026-07-10 |
023017 |
南方丰元信用增强债券D |
1.4438 |
1.6759 |
1.4435 |
1.6756 |
0.0003 |
0.02% |
| 2026-07-09 |
023017 |
南方丰元信用增强债券D |
1.4435 |
1.6756 |
1.4434 |
1.6755 |
0.0001 |
0.01% |
| 2026-07-08 |
023017 |
南方丰元信用增强债券D |
1.4434 |
1.6755 |
1.4433 |
1.6754 |
0.0001 |
0.01% |
| 2026-07-07 |
023017 |
南方丰元信用增强债券D |
1.4433 |
1.6754 |
1.4432 |
1.6753 |
0.0001 |
0.01% |
| 2026-07-06 |
023017 |
南方丰元信用增强债券D |
1.4432 |
1.6753 |
1.4428 |
1.6749 |
0.0004 |
0.03% |
| 2026-07-03 |
023017 |
南方丰元信用增强债券D |
1.4428 |
1.6749 |
1.4427 |
1.6748 |
0.0001 |
0.01% |
| 2026-07-02 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4426 |
1.6747 |
0.0001 |
0.01% |
| 2026-07-01 |
023017 |
南方丰元信用增强债券D |
1.4426 |
1.6747 |
1.4433 |
1.6754 |
-0.0007 |
-0.05% |
| 2026-06-30 |
023017 |
南方丰元信用增强债券D |
1.4433 |
1.6754 |
1.4432 |
1.6753 |
0.0001 |
0.01% |
| 2026-06-29 |
023017 |
南方丰元信用增强债券D |
1.4432 |
1.6753 |
1.4427 |
1.6748 |
0.0005 |
0.03% |
| 2026-06-26 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4425 |
1.6746 |
0.0002 |
0.01% |
| 2026-06-25 |
023017 |
南方丰元信用增强债券D |
1.4425 |
1.6746 |
1.4419 |
1.6740 |
0.0006 |
0.04% |
| 2026-06-24 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4419 |
1.6740 |
0.0000 |
0.00% |
| 2026-06-23 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4422 |
1.6743 |
-0.0003 |
-0.02% |
| 2026-06-22 |
023017 |
南方丰元信用增强债券D |
1.4422 |
1.6743 |
1.4419 |
1.6740 |
0.0003 |
0.02% |
| 2026-06-18 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4413 |
1.6734 |
0.0006 |
0.04% |
| 2026-06-17 |
023017 |
南方丰元信用增强债券D |
1.4413 |
1.6734 |
1.4409 |
1.6730 |
0.0004 |
0.03% |
| 2026-06-16 |
023017 |
南方丰元信用增强债券D |
1.4409 |
1.6730 |
1.4405 |
1.6726 |
0.0004 |
0.03% |
| 2026-06-15 |
023017 |
南方丰元信用增强债券D |
1.4405 |
1.6726 |
1.4402 |
1.6723 |
0.0003 |
0.02% |
| 2026-06-12 |
023017 |
南方丰元信用增强债券D |
1.4402 |
1.6723 |
1.4406 |
1.6727 |
-0.0004 |
-0.03% |
| 2026-06-11 |
023017 |
南方丰元信用增强债券D |
1.4406 |
1.6727 |
1.4415 |
1.6736 |
-0.0009 |
-0.06% |
| 2026-06-10 |
023017 |
南方丰元信用增强债券D |
1.4415 |
1.6736 |
1.4420 |
1.6741 |
-0.0005 |
-0.03% |
| 2026-06-09 |
023017 |
南方丰元信用增强债券D |
1.4420 |
1.6741 |
1.4425 |
1.6746 |
-0.0005 |
-0.03% |
| 2026-06-08 |
023017 |
南方丰元信用增强债券D |
1.4425 |
1.6746 |
1.4428 |
1.6749 |
-0.0003 |
-0.02% |
| 2026-06-05 |
023017 |
南方丰元信用增强债券D |
1.4428 |
1.6749 |
1.4427 |
1.6748 |
0.0001 |
0.01% |
| 2026-06-04 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4424 |
1.6745 |
0.0003 |
0.02% |
| 2026-06-03 |
023017 |
南方丰元信用增强债券D |
1.4424 |
1.6745 |
1.4421 |
1.6742 |
0.0003 |
0.02% |
| 2026-06-02 |
023017 |
南方丰元信用增强债券D |
1.4421 |
1.6742 |
1.4417 |
1.6738 |
0.0004 |
0.03% |
| 2026-06-01 |
023017 |
南方丰元信用增强债券D |
1.4417 |
1.6738 |
1.4413 |
1.6734 |
0.0004 |
0.03% |
| 2026-05-29 |
023017 |
南方丰元信用增强债券D |
1.4413 |
1.6734 |
1.4409 |
1.6730 |
0.0004 |
0.03% |
| 2026-05-28 |
023017 |
南方丰元信用增强债券D |
1.4409 |
1.6730 |
1.4404 |
1.6725 |
0.0005 |
0.03% |
| 2026-05-27 |
023017 |
南方丰元信用增强债券D |
1.4404 |
1.6725 |
1.4399 |
1.6720 |
0.0005 |
0.03% |
| 2026-05-26 |
023017 |
南方丰元信用增强债券D |
1.4399 |
1.6720 |
1.4395 |
1.6716 |
0.0004 |
0.03% |
| 2026-05-25 |
023017 |
南方丰元信用增强债券D |
1.4395 |
1.6716 |
1.4391 |
1.6712 |
0.0004 |
0.03% |
| 2026-05-22 |
023017 |
南方丰元信用增强债券D |
1.4391 |
1.6712 |
1.4390 |
1.6711 |
0.0001 |
0.01% |
| 2026-05-21 |
023017 |
南方丰元信用增强债券D |
1.4390 |
1.6711 |
1.4388 |
1.6709 |
0.0002 |
0.01% |
| 2026-05-20 |
023017 |
南方丰元信用增强债券D |
1.4388 |
1.6709 |
1.4384 |
1.6705 |
0.0004 |
0.03% |
| 2026-05-19 |
023017 |
南方丰元信用增强债券D |
1.4384 |
1.6705 |
1.4379 |
1.6700 |
0.0005 |
0.03% |
| 2026-05-18 |
023017 |
南方丰元信用增强债券D |
1.4379 |
1.6700 |
1.4376 |
1.6697 |
0.0003 |
0.02% |
| 2026-05-15 |
023017 |
南方丰元信用增强债券D |
1.4376 |
1.6697 |
1.4372 |
1.6693 |
0.0004 |
0.03% |
| 2026-05-14 |
023017 |
南方丰元信用增强债券D |
1.4372 |
1.6693 |
1.4371 |
1.6692 |
0.0001 |
0.01% |
| 2026-05-13 |
023017 |
南方丰元信用增强债券D |
1.4371 |
1.6692 |
1.4366 |
1.6687 |
0.0005 |
0.03% |
| 2026-05-12 |
023017 |
南方丰元信用增强债券D |
1.4366 |
1.6687 |
1.4363 |
1.6684 |
0.0003 |
0.02% |
| 2026-05-11 |
023017 |
南方丰元信用增强债券D |
1.4363 |
1.6684 |
1.4362 |
1.6683 |
0.0001 |
0.01% |
| 2026-05-08 |
023017 |
南方丰元信用增强债券D |
1.4362 |
1.6683 |
1.4360 |
1.6681 |
0.0002 |
0.01% |
| 2026-04-30 |
023017 |
南方丰元信用增强债券D |
1.4360 |
1.6681 |
1.4361 |
1.6682 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023017 |
南方丰元信用增强债券D |
1.4361 |
1.6682 |
1.4358 |
1.6679 |
0.0003 |
0.02% |
| 2026-04-28 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4357 |
1.6678 |
0.0001 |
0.01% |
| 2026-04-27 |
023017 |
南方丰元信用增强债券D |
1.4357 |
1.6678 |
1.4358 |
1.6679 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4359 |
1.6680 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023017 |
南方丰元信用增强债券D |
1.4359 |
1.6680 |
1.4358 |
1.6679 |
0.0001 |
0.01% |
| 2026-04-22 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4354 |
1.6675 |
0.0004 |
0.03% |
| 2026-04-21 |
023017 |
南方丰元信用增强债券D |
1.4354 |
1.6675 |
1.4351 |
1.6672 |
0.0003 |
0.02% |
| 2026-04-20 |
023017 |
南方丰元信用增强债券D |
1.4351 |
1.6672 |
1.4348 |
1.6669 |
0.0003 |
0.02% |
| 2026-04-17 |
023017 |
南方丰元信用增强债券D |
1.4348 |
1.6669 |
1.4344 |
1.6665 |
0.0004 |
0.03% |
| 2026-04-16 |
023017 |
南方丰元信用增强债券D |
1.4344 |
1.6665 |
1.4344 |
1.6665 |
0.0000 |
0.00% |
| 2026-04-15 |
023017 |
南方丰元信用增强债券D |
1.4344 |
1.6665 |
1.4343 |
1.6664 |
0.0001 |
0.01% |
| 2026-04-14 |
023017 |
南方丰元信用增强债券D |
1.4343 |
1.6664 |
1.4340 |
1.6661 |
0.0003 |
0.02% |
| 2026-04-13 |
023017 |
南方丰元信用增强债券D |
1.4340 |
1.6661 |
1.4338 |
1.6659 |
0.0002 |
0.01% |
| 2026-04-10 |
023017 |
南方丰元信用增强债券D |
1.4338 |
1.6659 |
1.4336 |
1.6657 |
0.0002 |
0.01% |
| 2026-04-09 |
023017 |
南方丰元信用增强债券D |
1.4336 |
1.6657 |
1.4334 |
1.6655 |
0.0002 |
0.01% |
| 2026-04-08 |
023017 |
南方丰元信用增强债券D |
1.4334 |
1.6655 |
1.4332 |
1.6653 |
0.0002 |
0.01% |
| 2026-04-07 |
023017 |
南方丰元信用增强债券D |
1.4332 |
1.6653 |
1.4323 |
1.6644 |
0.0009 |
0.06% |
| 2026-04-03 |
023017 |
南方丰元信用增强债券D |
1.4323 |
1.6644 |
1.4316 |
1.6637 |
0.0007 |
0.05% |
| 2026-04-02 |
023017 |
南方丰元信用增强债券D |
1.4316 |
1.6637 |
1.4311 |
1.6632 |
0.0005 |
0.03% |
| 2026-04-01 |
023017 |
南方丰元信用增强债券D |
1.4311 |
1.6632 |
1.4309 |
1.6630 |
0.0002 |
0.01% |
| 2026-03-31 |
023017 |
南方丰元信用增强债券D |
1.4309 |
1.6630 |
1.4304 |
1.6625 |
0.0005 |
0.03% |
| 2026-03-30 |
023017 |
南方丰元信用增强债券D |
1.4304 |
1.6625 |
1.4296 |
1.6617 |
0.0008 |
0.06% |
| 2026-03-27 |
023017 |
南方丰元信用增强债券D |
1.4296 |
1.6617 |
1.4291 |
1.6612 |
0.0005 |
0.03% |
| 2026-03-26 |
023017 |
南方丰元信用增强债券D |
1.4291 |
1.6612 |
1.4286 |
1.6607 |
0.0005 |
0.03% |
| 2026-03-25 |
023017 |
南方丰元信用增强债券D |
1.4286 |
1.6607 |
1.4282 |
1.6603 |
0.0004 |
0.03% |
| 2026-03-24 |
023017 |
南方丰元信用增强债券D |
1.4282 |
1.6603 |
1.4277 |
1.6598 |
0.0005 |
0.04% |
| 2026-03-23 |
023017 |
南方丰元信用增强债券D |
1.4277 |
1.6598 |
1.4278 |
1.6599 |
-0.0001 |
-0.01% |
| 2026-03-20 |
023017 |
南方丰元信用增强债券D |
1.4278 |
1.6599 |
1.4276 |
1.6597 |
0.0002 |
0.01% |
| 2026-03-19 |
023017 |
南方丰元信用增强债券D |
1.4276 |
1.6597 |
1.4269 |
1.6590 |
0.0007 |
0.05% |
| 2026-03-18 |
023017 |
南方丰元信用增强债券D |
1.4269 |
1.6590 |
1.4265 |
1.6586 |
0.0004 |
0.03% |
| 2026-03-17 |
023017 |
南方丰元信用增强债券D |
1.4265 |
1.6586 |
1.4263 |
1.6584 |
0.0002 |
0.01% |
| 2026-03-16 |
023017 |
南方丰元信用增强债券D |
1.4263 |
1.6584 |
1.4264 |
1.6585 |
-0.0001 |
-0.01% |
| 2026-03-13 |
023017 |
南方丰元信用增强债券D |
1.4264 |
1.6585 |
1.4261 |
1.6582 |
0.0003 |
0.02% |
| 2026-03-12 |
023017 |
南方丰元信用增强债券D |
1.4261 |
1.6582 |
1.4260 |
1.6581 |
0.0001 |
0.01% |
| 2026-03-11 |
023017 |
南方丰元信用增强债券D |
1.4260 |
1.6581 |
1.4259 |
1.6580 |
0.0001 |
0.01% |
| 2026-03-10 |
023017 |
南方丰元信用增强债券D |
1.4259 |
1.6580 |
1.4259 |
1.6580 |
0.0000 |
0.00% |
| 2026-03-09 |
023017 |
南方丰元信用增强债券D |
1.4259 |
1.6580 |
1.4263 |
1.6584 |
-0.0004 |
-0.03% |
| 2026-03-06 |
023017 |
南方丰元信用增强债券D |
1.4263 |
1.6584 |
1.4260 |
1.6581 |
0.0003 |
0.02% |
| 2026-03-05 |
023017 |
南方丰元信用增强债券D |
1.4260 |
1.6581 |
1.4256 |
1.6577 |
0.0004 |
0.03% |
| 2026-03-04 |
023017 |
南方丰元信用增强债券D |
1.4256 |
1.6577 |
1.4253 |
1.6574 |
0.0003 |
0.02% |
| 2026-03-03 |
023017 |
南方丰元信用增强债券D |
1.4253 |
1.6574 |
1.4250 |
1.6571 |
0.0003 |
0.02% |
| 2026-03-02 |
023017 |
南方丰元信用增强债券D |
1.4250 |
1.6571 |
1.4243 |
1.6564 |
0.0007 |
0.05% |
| 2026-02-27 |
023017 |
南方丰元信用增强债券D |
1.4243 |
1.6564 |
1.4242 |
1.6563 |
0.0001 |
0.01% |
| 2026-02-26 |
023017 |
南方丰元信用增强债券D |
1.4242 |
1.6563 |
1.4246 |
1.6567 |
-0.0004 |
-0.03% |
| 2026-02-25 |
023017 |
南方丰元信用增强债券D |
1.4246 |
1.6567 |
1.4249 |
1.6570 |
-0.0003 |
-0.02% |
| 2026-02-24 |
023017 |
南方丰元信用增强债券D |
1.4249 |
1.6570 |
1.4242 |
1.6563 |
0.0007 |
0.05% |
| 2026-02-13 |
023017 |
南方丰元信用增强债券D |
1.4242 |
1.6563 |
1.4238 |
1.6559 |
0.0004 |
0.03% |
| 2026-02-12 |
023017 |
南方丰元信用增强债券D |
1.4238 |
1.6559 |
1.4233 |
1.6554 |
0.0005 |
0.04% |
| 2026-02-11 |
023017 |
南方丰元信用增强债券D |
1.4233 |
1.6554 |
1.4225 |
1.6546 |
0.0008 |
0.06% |
| 2026-02-10 |
023017 |
南方丰元信用增强债券D |
1.4225 |
1.6546 |
1.4221 |
1.6542 |
0.0004 |
0.03% |
| 2026-02-09 |
023017 |
南方丰元信用增强债券D |
1.4221 |
1.6542 |
1.4214 |
1.6535 |
0.0007 |
0.05% |
| 2026-02-06 |
023017 |
南方丰元信用增强债券D |
1.4214 |
1.6535 |
1.4210 |
1.6531 |
0.0004 |
0.03% |
| 2026-02-05 |
023017 |
南方丰元信用增强债券D |
1.4210 |
1.6531 |
1.4208 |
1.6529 |
0.0002 |
0.01% |
| 2026-02-04 |
023017 |
南方丰元信用增强债券D |
1.4208 |
1.6529 |
1.4207 |
1.6528 |
0.0001 |
0.01% |
| 2026-02-03 |
023017 |
南方丰元信用增强债券D |
1.4207 |
1.6528 |
1.4208 |
1.6529 |
-0.0001 |
-0.01% |
| 2026-02-02 |
023017 |
南方丰元信用增强债券D |
1.4208 |
1.6529 |
1.4206 |
1.6527 |
0.0002 |
0.01% |
| 2026-01-30 |
023017 |
南方丰元信用增强债券D |
1.4206 |
1.6527 |
1.4206 |
1.6527 |
0.0000 |
0.00% |
| 2026-01-29 |
023017 |
南方丰元信用增强债券D |
1.4206 |
1.6527 |
1.4204 |
1.6525 |
0.0002 |
0.01% |
| 2026-01-28 |
023017 |
南方丰元信用增强债券D |
1.4204 |
1.6525 |
1.4204 |
1.6525 |
0.0000 |
0.00% |
| 2026-01-27 |
023017 |
南方丰元信用增强债券D |
1.4204 |
1.6525 |
1.4203 |
1.6524 |
0.0001 |
0.01% |
| 2026-01-26 |
023017 |
南方丰元信用增强债券D |
1.4203 |
1.6524 |
1.4197 |
1.6518 |
0.0006 |
0.04% |
| 2026-01-23 |
023017 |
南方丰元信用增强债券D |
1.4197 |
1.6518 |
1.4192 |
1.6513 |
0.0005 |
0.04% |
| 2026-01-22 |
023017 |
南方丰元信用增强债券D |
1.4192 |
1.6513 |
1.4187 |
1.6508 |
0.0005 |
0.04% |
| 2026-01-21 |
023017 |
南方丰元信用增强债券D |
1.4187 |
1.6508 |
1.4181 |
1.6502 |
0.0006 |
0.04% |
| 2026-01-20 |
023017 |
南方丰元信用增强债券D |
1.4181 |
1.6502 |
1.4172 |
1.6493 |
0.0009 |
0.06% |
| 2026-01-19 |
023017 |
南方丰元信用增强债券D |
1.4172 |
1.6493 |
1.4168 |
1.6489 |
0.0004 |
0.03% |
| 2026-01-16 |
023017 |
南方丰元信用增强债券D |
1.4168 |
1.6489 |
1.4163 |
1.6484 |
0.0005 |
0.04% |
| 2026-01-15 |
023017 |
南方丰元信用增强债券D |
1.4163 |
1.6484 |
1.4158 |
1.6479 |
0.0005 |
0.04% |
| 2026-01-14 |
023017 |
南方丰元信用增强债券D |
1.4158 |
1.6479 |
1.4157 |
1.6478 |
0.0001 |
0.01% |
| 2026-01-13 |
023017 |
南方丰元信用增强债券D |
1.4157 |
1.6478 |
1.4154 |
1.6475 |
0.0003 |
0.02% |
| 2026-01-12 |
023017 |
南方丰元信用增强债券D |
1.4154 |
1.6475 |
1.4146 |
1.6467 |
0.0008 |
0.06% |
| 2026-01-09 |
023017 |
南方丰元信用增强债券D |
1.4146 |
1.6467 |
1.4145 |
1.6466 |
0.0001 |
0.01% |
| 2026-01-08 |
023017 |
南方丰元信用增强债券D |
1.4145 |
1.6466 |
1.4140 |
1.6461 |
0.0005 |
0.04% |
| 2026-01-07 |
023017 |
南方丰元信用增强债券D |
1.4140 |
1.6461 |
1.4145 |
1.6466 |
-0.0005 |
-0.04% |
| 2026-01-06 |
023017 |
南方丰元信用增强债券D |
1.4145 |
1.6466 |
1.4153 |
1.6474 |
-0.0008 |
-0.06% |
| 2026-01-05 |
023017 |
南方丰元信用增强债券D |
1.4153 |
1.6474 |
1.4149 |
1.6470 |
0.0004 |
0.03% |
| 2025-12-31 |
023017 |
南方丰元信用增强债券D |
1.4149 |
1.6470 |
1.4146 |
1.6467 |
0.0003 |
0.02% |
| 2025-12-30 |
023017 |
南方丰元信用增强债券D |
1.4146 |
1.6467 |
1.4147 |
1.6468 |
-0.0001 |
-0.01% |
| 2025-12-29 |
023017 |
南方丰元信用增强债券D |
1.4147 |
1.6468 |
1.4158 |
1.6479 |
-0.0011 |
-0.08% |
| 2025-12-26 |
023017 |
南方丰元信用增强债券D |
1.4158 |
1.6479 |
1.4154 |
1.6475 |
0.0004 |
0.03% |
| 2025-12-25 |
023017 |
南方丰元信用增强债券D |
1.4154 |
1.6475 |
1.4154 |
1.6475 |
0.0000 |
0.00% |
| 2025-12-24 |
023017 |
南方丰元信用增强债券D |
1.4154 |
1.6475 |
1.4149 |
1.6470 |
0.0005 |
0.04% |
| 2025-12-23 |
023017 |
南方丰元信用增强债券D |
1.4149 |
1.6470 |
1.4138 |
1.6459 |
0.0011 |
0.08% |
| 2025-12-22 |
023017 |
南方丰元信用增强债券D |
1.4138 |
1.6459 |
1.4143 |
1.6464 |
-0.0005 |
-0.04% |
| 2025-12-19 |
023017 |
南方丰元信用增强债券D |
1.4143 |
1.6464 |
1.4130 |
1.6451 |
0.0013 |
0.09% |
| 2025-12-18 |
023017 |
南方丰元信用增强债券D |
1.4130 |
1.6451 |
1.4127 |
1.6448 |
0.0003 |
0.02% |
| 2025-12-17 |
023017 |
南方丰元信用增强债券D |
1.4127 |
1.6448 |
1.4111 |
1.6432 |
0.0016 |
0.11% |
| 2025-12-16 |
023017 |
南方丰元信用增强债券D |
1.4111 |
1.6432 |
1.4110 |
1.6431 |
0.0001 |
0.01% |
| 2025-12-15 |
023017 |
南方丰元信用增强债券D |
1.4110 |
1.6431 |
1.4127 |
1.6448 |
-0.0017 |
-0.12% |
| 2025-12-12 |
023017 |
南方丰元信用增强债券D |
1.4127 |
1.6448 |
1.4138 |
1.6459 |
-0.0011 |
-0.08% |
| 2025-12-11 |
023017 |
南方丰元信用增强债券D |
1.4138 |
1.6459 |
1.4123 |
1.6444 |
0.0015 |
0.11% |
| 2025-12-10 |
023017 |
南方丰元信用增强债券D |
1.4123 |
1.6444 |
1.4116 |
1.6437 |
0.0007 |
0.05% |
| 2025-12-09 |
023017 |
南方丰元信用增强债券D |
1.4116 |
1.6437 |
1.4105 |
1.6426 |
0.0011 |
0.08% |
| 2025-12-08 |
023017 |
南方丰元信用增强债券D |
1.4105 |
1.6426 |
1.4110 |
1.6431 |
-0.0005 |
-0.04% |
| 2025-12-05 |
023017 |
南方丰元信用增强债券D |
1.4110 |
1.6431 |
1.4107 |
1.6428 |
0.0003 |
0.02% |
| 2025-12-04 |
023017 |
南方丰元信用增强债券D |
1.4107 |
1.6428 |
1.4135 |
1.6456 |
-0.0028 |
-0.20% |
| 2025-12-03 |
023017 |
南方丰元信用增强债券D |
1.4135 |
1.6456 |
1.4148 |
1.6469 |
-0.0013 |
-0.09% |
| 2025-12-02 |
023017 |
南方丰元信用增强债券D |
1.4148 |
1.6469 |
1.4159 |
1.6480 |
-0.0011 |
-0.08% |
| 2025-12-01 |
023017 |
南方丰元信用增强债券D |
1.4159 |
1.6480 |
1.4159 |
1.6480 |
0.0000 |
0.00% |
| 2025-11-28 |
023017 |
南方丰元信用增强债券D |
1.4159 |
1.6480 |
1.4152 |
1.6473 |
0.0007 |
0.05% |
| 2025-11-27 |
023017 |
南方丰元信用增强债券D |
1.4152 |
1.6473 |
1.4166 |
1.6487 |
-0.0014 |
-0.10% |
| 2025-11-26 |
023017 |
南方丰元信用增强债券D |
1.4166 |
1.6487 |
1.4185 |
1.6506 |
-0.0019 |
-0.13% |
| 2025-11-25 |
023017 |
南方丰元信用增强债券D |
1.4185 |
1.6506 |
1.4195 |
1.6516 |
-0.0010 |
-0.07% |
| 2025-11-24 |
023017 |
南方丰元信用增强债券D |
1.4195 |
1.6516 |
1.4196 |
1.6517 |
-0.0001 |
-0.01% |
| 2025-11-21 |
023017 |
南方丰元信用增强债券D |
1.4196 |
1.6517 |
1.4201 |
1.6522 |
-0.0005 |
-0.04% |
| 2025-11-20 |
023017 |
南方丰元信用增强债券D |
1.4201 |
1.6522 |
1.4203 |
1.6524 |
-0.0002 |
-0.01% |
| 2025-11-19 |
023017 |
南方丰元信用增强债券D |
1.4203 |
1.6524 |
1.4206 |
1.6527 |
-0.0003 |
-0.02% |
| 2025-11-18 |
023017 |
南方丰元信用增强债券D |
1.4206 |
1.6527 |
1.4203 |
1.6524 |
0.0003 |
0.02% |
| 2025-11-17 |
023017 |
南方丰元信用增强债券D |
1.4203 |
1.6524 |
1.4196 |
1.6517 |
0.0007 |
0.05% |
| 2025-11-14 |
023017 |
南方丰元信用增强债券D |
1.4196 |
1.6517 |
1.4197 |
1.6518 |
-0.0001 |
-0.01% |
| 2025-11-13 |
023017 |
南方丰元信用增强债券D |
1.4197 |
1.6518 |
1.4201 |
1.6522 |
-0.0004 |
-0.03% |
| 2025-11-12 |
023017 |
南方丰元信用增强债券D |
1.4201 |
1.6522 |
1.4194 |
1.6515 |
0.0007 |
0.05% |
| 2025-11-11 |
023017 |
南方丰元信用增强债券D |
1.4194 |
1.6515 |
1.4192 |
1.6513 |
0.0002 |
0.01% |
| 2025-11-10 |
023017 |
南方丰元信用增强债券D |
1.4192 |
1.6513 |
1.4189 |
1.6510 |
0.0003 |
0.02% |
| 2025-11-07 |
023017 |
南方丰元信用增强债券D |
1.4189 |
1.6510 |
1.4196 |
1.6517 |
-0.0007 |
-0.05% |
| 2025-11-06 |
023017 |
南方丰元信用增强债券D |
1.4196 |
1.6517 |
1.4208 |
1.6529 |
-0.0012 |
-0.08% |
| 2025-11-05 |
023017 |
南方丰元信用增强债券D |
1.4208 |
1.6529 |
1.4203 |
1.6524 |
0.0005 |
0.04% |
| 2025-11-04 |
023017 |
南方丰元信用增强债券D |
1.4203 |
1.6524 |
1.4199 |
1.6520 |
0.0004 |
0.03% |
| 2025-11-03 |
023017 |
南方丰元信用增强债券D |
1.4199 |
1.6520 |
1.4192 |
1.6513 |
0.0007 |
0.05% |
| 2025-10-31 |
023017 |
南方丰元信用增强债券D |
1.4192 |
1.6513 |
1.4168 |
1.6489 |
0.0024 |
0.17% |
| 2025-10-30 |
023017 |
南方丰元信用增强债券D |
1.4168 |
1.6489 |
1.4153 |
1.6474 |
0.0015 |
0.11% |
| 2025-10-29 |
023017 |
南方丰元信用增强债券D |
1.4153 |
1.6474 |
1.4148 |
1.6469 |
0.0005 |
0.04% |
| 2025-10-28 |
023017 |
南方丰元信用增强债券D |
1.4148 |
1.6469 |
1.4120 |
1.6441 |
0.0028 |
0.20% |
| 2025-10-27 |
023017 |
南方丰元信用增强债券D |
1.4120 |
1.6441 |
1.4110 |
1.6431 |
0.0010 |
0.07% |
| 2025-10-24 |
023017 |
南方丰元信用增强债券D |
1.4110 |
1.6431 |
1.4113 |
1.6434 |
-0.0003 |
-0.02% |
| 2025-10-23 |
023017 |
南方丰元信用增强债券D |
1.4113 |
1.6434 |
1.4112 |
1.6433 |
0.0001 |
0.01% |
| 2025-10-22 |
023017 |
南方丰元信用增强债券D |
1.4112 |
1.6433 |
1.4106 |
1.6427 |
0.0006 |
0.04% |
| 2025-10-21 |
023017 |
南方丰元信用增强债券D |
1.4106 |
1.6427 |
1.4092 |
1.6413 |
0.0014 |
0.10% |
| 2025-10-20 |
023017 |
南方丰元信用增强债券D |
1.4092 |
1.6413 |
1.4099 |
1.6420 |
-0.0007 |
-0.05% |
| 2025-10-17 |
023017 |
南方丰元信用增强债券D |
1.4099 |
1.6420 |
1.4073 |
1.6394 |
0.0026 |
0.18% |
| 2025-10-16 |
023017 |
南方丰元信用增强债券D |
1.4073 |
1.6394 |
1.4058 |
1.6379 |
0.0015 |
0.11% |
| 2025-10-15 |
023017 |
南方丰元信用增强债券D |
1.4058 |
1.6379 |
1.4060 |
1.6381 |
-0.0002 |
-0.01% |
| 2025-10-14 |
023017 |
南方丰元信用增强债券D |
1.4060 |
1.6381 |
1.4057 |
1.6378 |
0.0003 |
0.02% |
| 2025-10-13 |
023017 |
南方丰元信用增强债券D |
1.4057 |
1.6378 |
1.4039 |
1.6360 |
0.0018 |
0.13% |
| 2025-10-10 |
023017 |
南方丰元信用增强债券D |
1.4039 |
1.6360 |
1.4043 |
1.6364 |
-0.0004 |
-0.03% |
| 2025-10-09 |
023017 |
南方丰元信用增强债券D |
1.4043 |
1.6364 |
1.4025 |
1.6346 |
0.0018 |
0.13% |
| 2025-09-30 |
023017 |
南方丰元信用增强债券D |
1.4025 |
1.6346 |
1.4015 |
1.6336 |
0.0010 |
0.07% |
| 2025-09-29 |
023017 |
南方丰元信用增强债券D |
1.4015 |
1.6336 |
1.4028 |
1.6349 |
-0.0013 |
-0.09% |
| 2025-09-26 |
023017 |
南方丰元信用增强债券D |
1.4028 |
1.6349 |
1.4033 |
1.6354 |
-0.0005 |
-0.04% |
| 2025-09-25 |
023017 |
南方丰元信用增强债券D |
1.4033 |
1.6354 |
1.4043 |
1.6364 |
-0.0010 |
-0.07% |
| 2025-09-24 |
023017 |
南方丰元信用增强债券D |
1.4043 |
1.6364 |
1.4076 |
1.6397 |
-0.0033 |
-0.23% |
| 2025-09-23 |
023017 |
南方丰元信用增强债券D |
1.4076 |
1.6397 |
1.4098 |
1.6419 |
-0.0022 |
-0.16% |
| 2025-09-22 |
023017 |
南方丰元信用增强债券D |
1.4098 |
1.6419 |
1.4091 |
1.6412 |
0.0007 |
0.05% |
| 2025-09-19 |
023017 |
南方丰元信用增强债券D |
1.4091 |
1.6412 |
1.4117 |
1.6438 |
-0.0026 |
-0.18% |
| 2025-09-18 |
023017 |
南方丰元信用增强债券D |
1.4117 |
1.6438 |
1.4131 |
1.6452 |
-0.0014 |
-0.10% |
| 2025-09-17 |
023017 |
南方丰元信用增强债券D |
1.4131 |
1.6452 |
1.4111 |
1.6432 |
0.0020 |
0.14% |
