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 |
2024-04-18 |
1.0717 |
1.1407 |
| 2 |
2024-04-17 |
1.0711 |
1.1401 |
| 3 |
2024-04-16 |
1.0709 |
1.1399 |
| 4 |
2024-04-15 |
1.0712 |
1.1402 |
| 5 |
2024-04-12 |
1.0714 |
1.1404 |
| 6 |
2024-04-11 |
1.0709 |
1.1399 |
| 7 |
2024-04-10 |
1.0706 |
1.1396 |
| 8 |
2024-04-09 |
1.0707 |
1.1397 |
| 9 |
2024-04-08 |
1.0706 |
1.1396 |
| 10 |
2024-04-03 |
1.0700 |
1.1390 |
| 11 |
2024-04-02 |
1.0696 |
1.1386 |
| 12 |
2024-04-01 |
1.0691 |
1.1381 |
| 13 |
2024-03-29 |
1.0694 |
1.1384 |
| 14 |
2024-03-28 |
1.0690 |
1.1380 |
| 15 |
2024-03-27 |
1.0691 |
1.1381 |
| 16 |
2024-03-26 |
1.0679 |
1.1369 |
| 17 |
2024-03-25 |
1.0676 |
1.1366 |
| 18 |
2024-03-22 |
1.0679 |
1.1369 |
| 19 |
2024-03-21 |
1.0679 |
1.1369 |
| 20 |
2024-03-20 |
1.0674 |
1.1364 |
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