南方贺元利率债债券C(007715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1022 |
1.1712 |
| 2 |
2025-04-25 |
1.1013 |
1.1703 |
| 3 |
2025-04-24 |
1.1011 |
1.1701 |
| 4 |
2025-04-23 |
1.1011 |
1.1701 |
| 5 |
2025-04-22 |
1.1018 |
1.1708 |
| 6 |
2025-04-21 |
1.1010 |
1.1700 |
| 7 |
2025-04-18 |
1.1018 |
1.1708 |
| 8 |
2025-04-17 |
1.1016 |
1.1706 |
| 9 |
2025-04-16 |
1.1024 |
1.1714 |
| 10 |
2025-04-15 |
1.1020 |
1.1710 |
| 11 |
2025-04-14 |
1.1021 |
1.1711 |
| 12 |
2025-04-11 |
1.1021 |
1.1711 |
| 13 |
2025-04-10 |
1.1018 |
1.1708 |
| 14 |
2025-04-09 |
1.1015 |
1.1705 |
| 15 |
2025-04-08 |
1.1011 |
1.1701 |
| 16 |
2025-04-07 |
1.1036 |
1.1726 |
| 17 |
2025-04-03 |
1.0998 |
1.1688 |
| 18 |
2025-04-02 |
1.0956 |
1.1646 |
| 19 |
2025-04-01 |
1.0938 |
1.1628 |
| 20 |
2025-03-31 |
1.0937 |
1.1627 |
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