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 |
2025-08-01 |
1.1043 |
1.1733 |
| 2 |
2025-07-31 |
1.1044 |
1.1734 |
| 3 |
2025-07-30 |
1.1035 |
1.1725 |
| 4 |
2025-07-29 |
1.1010 |
1.1700 |
| 5 |
2025-07-28 |
1.1036 |
1.1726 |
| 6 |
2025-07-25 |
1.1016 |
1.1706 |
| 7 |
2025-07-24 |
1.1014 |
1.1704 |
| 8 |
2025-07-23 |
1.1043 |
1.1733 |
| 9 |
2025-07-22 |
1.1050 |
1.1740 |
| 10 |
2025-07-21 |
1.1060 |
1.1750 |
| 11 |
2025-07-18 |
1.1071 |
1.1761 |
| 12 |
2025-07-17 |
1.1072 |
1.1762 |
| 13 |
2025-07-16 |
1.1073 |
1.1763 |
| 14 |
2025-07-15 |
1.1075 |
1.1765 |
| 15 |
2025-07-14 |
1.1059 |
1.1749 |
| 16 |
2025-07-11 |
1.1065 |
1.1755 |
| 17 |
2025-07-10 |
1.1066 |
1.1756 |
| 18 |
2025-07-09 |
1.1079 |
1.1769 |
| 19 |
2025-07-08 |
1.1079 |
1.1769 |
| 20 |
2025-07-07 |
1.1084 |
1.1774 |
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