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 |
2025-09-04 |
1.0989 |
1.1679 |
| 2 |
2025-09-03 |
1.0997 |
1.1687 |
| 3 |
2025-09-02 |
1.0976 |
1.1666 |
| 4 |
2025-09-01 |
1.0978 |
1.1668 |
| 5 |
2025-08-29 |
1.0973 |
1.1663 |
| 6 |
2025-08-28 |
1.0965 |
1.1655 |
| 7 |
2025-08-27 |
1.0990 |
1.1680 |
| 8 |
2025-08-26 |
1.0997 |
1.1687 |
| 9 |
2025-08-25 |
1.0989 |
1.1679 |
| 10 |
2025-08-22 |
1.0966 |
1.1656 |
| 11 |
2025-08-21 |
1.0975 |
1.1665 |
| 12 |
2025-08-20 |
1.0956 |
1.1646 |
| 13 |
2025-08-19 |
1.0961 |
1.1651 |
| 14 |
2025-08-18 |
1.0945 |
1.1635 |
| 15 |
2025-08-15 |
1.0994 |
1.1684 |
| 16 |
2025-08-14 |
1.1006 |
1.1696 |
| 17 |
2025-08-13 |
1.1012 |
1.1702 |
| 18 |
2025-08-12 |
1.1010 |
1.1700 |
| 19 |
2025-08-11 |
1.1023 |
1.1713 |
| 20 |
2025-08-08 |
1.1048 |
1.1738 |
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