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 |
2024-04-19 |
1.0526 |
1.1596 |
| 2 |
2024-04-18 |
1.0523 |
1.1593 |
| 3 |
2024-04-17 |
1.0517 |
1.1587 |
| 4 |
2024-04-16 |
1.0514 |
1.1584 |
| 5 |
2024-04-15 |
1.0517 |
1.1587 |
| 6 |
2024-04-12 |
1.0519 |
1.1589 |
| 7 |
2024-04-11 |
1.0513 |
1.1583 |
| 8 |
2024-04-10 |
1.0510 |
1.1580 |
| 9 |
2024-04-09 |
1.0512 |
1.1582 |
| 10 |
2024-04-08 |
1.0510 |
1.1580 |
| 11 |
2024-04-03 |
1.0504 |
1.1574 |
| 12 |
2024-04-02 |
1.0500 |
1.1570 |
| 13 |
2024-04-01 |
1.0494 |
1.1564 |
| 14 |
2024-03-29 |
1.0497 |
1.1567 |
| 15 |
2024-03-28 |
1.0494 |
1.1564 |
| 16 |
2024-03-27 |
1.0495 |
1.1565 |
| 17 |
2024-03-26 |
1.0482 |
1.1552 |
| 18 |
2024-03-25 |
1.0479 |
1.1549 |
| 19 |
2024-03-22 |
1.0482 |
1.1552 |
| 20 |
2024-03-21 |
1.0482 |
1.1552 |
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