南方贺元利率债债券A(007714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0874 |
1.1944 |
| 2 |
2025-11-10 |
1.0874 |
1.1944 |
| 3 |
2025-11-07 |
1.0866 |
1.1936 |
| 4 |
2025-11-06 |
1.0868 |
1.1938 |
| 5 |
2025-11-05 |
1.0886 |
1.1956 |
| 6 |
2025-11-04 |
1.0884 |
1.1954 |
| 7 |
2025-11-03 |
1.0888 |
1.1958 |
| 8 |
2025-10-31 |
1.0883 |
1.1953 |
| 9 |
2025-10-30 |
1.0861 |
1.1931 |
| 10 |
2025-10-29 |
1.0850 |
1.1920 |
| 11 |
2025-10-28 |
1.0855 |
1.1925 |
| 12 |
2025-10-27 |
1.0827 |
1.1897 |
| 13 |
2025-10-24 |
1.0819 |
1.1889 |
| 14 |
2025-10-23 |
1.0830 |
1.1900 |
| 15 |
2025-10-22 |
1.0840 |
1.1910 |
| 16 |
2025-10-21 |
1.0838 |
1.1908 |
| 17 |
2025-10-20 |
1.0819 |
1.1889 |
| 18 |
2025-10-17 |
1.0835 |
1.1905 |
| 19 |
2025-10-16 |
1.0805 |
1.1875 |
| 20 |
2025-10-15 |
1.0797 |
1.1867 |
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