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 |
2025-12-26 |
1.0966 |
1.1656 |
| 2 |
2025-12-25 |
1.0966 |
1.1656 |
| 3 |
2025-12-24 |
1.0971 |
1.1661 |
| 4 |
2025-12-23 |
1.0969 |
1.1659 |
| 5 |
2025-12-22 |
1.0953 |
1.1643 |
| 6 |
2025-12-19 |
1.0967 |
1.1657 |
| 7 |
2025-12-18 |
1.0943 |
1.1633 |
| 8 |
2025-12-17 |
1.0948 |
1.1638 |
| 9 |
2025-12-16 |
1.0913 |
1.1603 |
| 10 |
2025-12-15 |
1.0912 |
1.1602 |
| 11 |
2025-12-12 |
1.0936 |
1.1626 |
| 12 |
2025-12-11 |
1.0957 |
1.1647 |
| 13 |
2025-12-10 |
1.0943 |
1.1633 |
| 14 |
2025-12-09 |
1.0933 |
1.1623 |
| 15 |
2025-12-08 |
1.0924 |
1.1614 |
| 16 |
2025-12-05 |
1.0922 |
1.1612 |
| 17 |
2025-12-04 |
1.0904 |
1.1594 |
| 18 |
2025-12-03 |
1.0941 |
1.1631 |
| 19 |
2025-12-02 |
1.0963 |
1.1653 |
| 20 |
2025-12-01 |
1.0976 |
1.1666 |
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