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 |
2026-04-08 |
1.0955 |
1.1645 |
| 2 |
2026-04-07 |
1.0952 |
1.1642 |
| 3 |
2026-04-03 |
1.0944 |
1.1634 |
| 4 |
2026-04-02 |
1.0939 |
1.1629 |
| 5 |
2026-04-01 |
1.0941 |
1.1631 |
| 6 |
2026-03-31 |
1.0948 |
1.1638 |
| 7 |
2026-03-30 |
1.0953 |
1.1643 |
| 8 |
2026-03-27 |
1.0944 |
1.1634 |
| 9 |
2026-03-26 |
1.0944 |
1.1634 |
| 10 |
2026-03-25 |
1.0945 |
1.1635 |
| 11 |
2026-03-24 |
1.0947 |
1.1637 |
| 12 |
2026-03-23 |
1.0939 |
1.1629 |
| 13 |
2026-03-20 |
1.0936 |
1.1626 |
| 14 |
2026-03-19 |
1.0935 |
1.1625 |
| 15 |
2026-03-18 |
1.0942 |
1.1632 |
| 16 |
2026-03-17 |
1.0932 |
1.1622 |
| 17 |
2026-03-16 |
1.0926 |
1.1616 |
| 18 |
2026-03-13 |
1.0937 |
1.1627 |
| 19 |
2026-03-12 |
1.0944 |
1.1634 |
| 20 |
2026-03-11 |
1.0933 |
1.1623 |
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