南方贺元利率债债券A(007714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0896 |
1.1966 |
| 2 |
2025-07-31 |
1.0897 |
1.1967 |
| 3 |
2025-07-30 |
1.0888 |
1.1958 |
| 4 |
2025-07-29 |
1.0863 |
1.1933 |
| 5 |
2025-07-28 |
1.0888 |
1.1958 |
| 6 |
2025-07-25 |
1.0868 |
1.1938 |
| 7 |
2025-07-24 |
1.0866 |
1.1936 |
| 8 |
2025-07-23 |
1.0894 |
1.1964 |
| 9 |
2025-07-22 |
1.0901 |
1.1971 |
| 10 |
2025-07-21 |
1.0912 |
1.1982 |
| 11 |
2025-07-18 |
1.0921 |
1.1991 |
| 12 |
2025-07-17 |
1.0922 |
1.1992 |
| 13 |
2025-07-16 |
1.0923 |
1.1993 |
| 14 |
2025-07-15 |
1.0926 |
1.1996 |
| 15 |
2025-07-14 |
1.0909 |
1.1979 |
| 16 |
2025-07-11 |
1.0915 |
1.1985 |
| 17 |
2025-07-10 |
1.0916 |
1.1986 |
| 18 |
2025-07-09 |
1.0928 |
1.1998 |
| 19 |
2025-07-08 |
1.0929 |
1.1999 |
| 20 |
2025-07-07 |
1.0933 |
1.2003 |
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