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 |
2026-09-17 |
1.1022 |
1.2092 |
| 2 |
2026-09-16 |
1.1023 |
1.2093 |
| 3 |
2026-09-15 |
1.1019 |
1.2089 |
| 4 |
2026-09-14 |
1.1016 |
1.2086 |
| 5 |
2026-09-11 |
1.1015 |
1.2085 |
| 6 |
2026-09-10 |
1.1019 |
1.2089 |
| 7 |
2026-09-09 |
1.1021 |
1.2091 |
| 8 |
2026-09-08 |
1.1019 |
1.2089 |
| 9 |
2026-09-07 |
1.1021 |
1.2091 |
| 10 |
2026-09-04 |
1.1017 |
1.2087 |
| 11 |
2026-09-03 |
1.1017 |
1.2087 |
| 12 |
2026-09-02 |
1.1007 |
1.2077 |
| 13 |
2026-09-01 |
1.1011 |
1.2081 |
| 14 |
2026-08-31 |
1.1001 |
1.2071 |
| 15 |
2026-08-28 |
1.0996 |
1.2066 |
| 16 |
2026-08-27 |
1.0996 |
1.2066 |
| 17 |
2026-08-26 |
1.1008 |
1.2078 |
| 18 |
2026-08-25 |
1.1014 |
1.2084 |
| 19 |
2026-08-24 |
1.1019 |
1.2089 |
| 20 |
2026-08-21 |
1.1009 |
1.2079 |
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