南方贺元利率债债券D(022737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0878 |
1.1948 |
| 2 |
2026-04-23 |
1.0889 |
1.1959 |
| 3 |
2026-04-22 |
1.0900 |
1.1970 |
| 4 |
2026-04-21 |
1.0888 |
1.1958 |
| 5 |
2026-04-20 |
1.0877 |
1.1947 |
| 6 |
2026-04-17 |
1.0880 |
1.1950 |
| 7 |
2026-04-16 |
1.0860 |
1.1930 |
| 8 |
2026-04-15 |
1.0859 |
1.1929 |
| 9 |
2026-04-14 |
1.0854 |
1.1924 |
| 10 |
2026-04-13 |
1.0853 |
1.1923 |
| 11 |
2026-04-10 |
1.0842 |
1.1912 |
| 12 |
2026-04-09 |
1.0828 |
1.1898 |
| 13 |
2026-04-08 |
1.0835 |
1.1905 |
| 14 |
2026-04-07 |
1.0833 |
1.1903 |
| 15 |
2026-04-03 |
1.0825 |
1.1895 |
| 16 |
2026-04-02 |
1.0820 |
1.1890 |
| 17 |
2026-04-01 |
1.0821 |
1.1891 |
| 18 |
2026-03-31 |
1.0828 |
1.1898 |
| 19 |
2026-03-30 |
1.0833 |
1.1903 |
| 20 |
2026-03-27 |
1.0826 |
1.1896 |
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