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 |
2025-11-11 |
1.1009 |
1.1699 |
| 2 |
2025-11-10 |
1.1009 |
1.1699 |
| 3 |
2025-11-07 |
1.1001 |
1.1691 |
| 4 |
2025-11-06 |
1.1004 |
1.1694 |
| 5 |
2025-11-05 |
1.1021 |
1.1711 |
| 6 |
2025-11-04 |
1.1019 |
1.1709 |
| 7 |
2025-11-03 |
1.1024 |
1.1714 |
| 8 |
2025-10-31 |
1.1020 |
1.1710 |
| 9 |
2025-10-30 |
1.0997 |
1.1687 |
| 10 |
2025-10-29 |
1.0986 |
1.1676 |
| 11 |
2025-10-28 |
1.0991 |
1.1681 |
| 12 |
2025-10-27 |
1.0963 |
1.1653 |
| 13 |
2025-10-24 |
1.0955 |
1.1645 |
| 14 |
2025-10-23 |
1.0966 |
1.1656 |
| 15 |
2025-10-22 |
1.0976 |
1.1666 |
| 16 |
2025-10-21 |
1.0975 |
1.1665 |
| 17 |
2025-10-20 |
1.0956 |
1.1646 |
| 18 |
2025-10-17 |
1.0972 |
1.1662 |
| 19 |
2025-10-16 |
1.0942 |
1.1632 |
| 20 |
2025-10-15 |
1.0934 |
1.1624 |
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