南方贺元利率债债券D(022737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0846 |
1.1916 |
| 2 |
2025-09-03 |
1.0854 |
1.1924 |
| 3 |
2025-09-02 |
1.0834 |
1.1904 |
| 4 |
2025-09-01 |
1.0836 |
1.1906 |
| 5 |
2025-08-29 |
1.0830 |
1.1900 |
| 6 |
2025-08-28 |
1.0822 |
1.1892 |
| 7 |
2025-08-27 |
1.0847 |
1.1917 |
| 8 |
2025-08-26 |
1.0853 |
1.1923 |
| 9 |
2025-08-25 |
1.0845 |
1.1915 |
| 10 |
2025-08-22 |
1.0822 |
1.1892 |
| 11 |
2025-08-21 |
1.0831 |
1.1901 |
| 12 |
2025-08-20 |
1.0812 |
1.1882 |
| 13 |
2025-08-19 |
1.0817 |
1.1887 |
| 14 |
2025-08-18 |
1.0801 |
1.1871 |
| 15 |
2025-08-15 |
1.0849 |
1.1919 |
| 16 |
2025-08-14 |
1.0861 |
1.1931 |
| 17 |
2025-08-13 |
1.0866 |
1.1936 |
| 18 |
2025-08-12 |
1.0864 |
1.1934 |
| 19 |
2025-08-11 |
1.0877 |
1.1947 |
| 20 |
2025-08-08 |
1.0901 |
1.1971 |
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