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 |
2026-05-22 |
1.1022 |
1.1712 |
| 2 |
2026-05-21 |
1.1027 |
1.1717 |
| 3 |
2026-05-20 |
1.1026 |
1.1716 |
| 4 |
2026-05-19 |
1.1031 |
1.1721 |
| 5 |
2026-05-18 |
1.1014 |
1.1704 |
| 6 |
2026-05-15 |
1.1008 |
1.1698 |
| 7 |
2026-05-14 |
1.1011 |
1.1701 |
| 8 |
2026-05-13 |
1.1015 |
1.1705 |
| 9 |
2026-05-12 |
1.1009 |
1.1699 |
| 10 |
2026-05-11 |
1.1003 |
1.1693 |
| 11 |
2026-05-08 |
1.0993 |
1.1683 |
| 12 |
2026-05-07 |
1.0992 |
1.1682 |
| 13 |
2026-05-06 |
1.0987 |
1.1677 |
| 14 |
2026-04-30 |
1.1000 |
1.1690 |
| 15 |
2026-04-29 |
1.1009 |
1.1699 |
| 16 |
2026-04-28 |
1.0995 |
1.1685 |
| 17 |
2026-04-27 |
1.0986 |
1.1676 |
| 18 |
2026-04-24 |
1.0996 |
1.1686 |
| 19 |
2026-04-23 |
1.1007 |
1.1697 |
| 20 |
2026-04-22 |
1.1018 |
1.1708 |
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