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 |
2026-09-08 |
1.1119 |
1.1809 |
| 2 |
2026-09-07 |
1.1122 |
1.1812 |
| 3 |
2026-09-04 |
1.1118 |
1.1808 |
| 4 |
2026-09-03 |
1.1118 |
1.1808 |
| 5 |
2026-09-02 |
1.1108 |
1.1798 |
| 6 |
2026-09-01 |
1.1112 |
1.1802 |
| 7 |
2026-08-31 |
1.1101 |
1.1791 |
| 8 |
2026-08-28 |
1.1097 |
1.1787 |
| 9 |
2026-08-27 |
1.1098 |
1.1788 |
| 10 |
2026-08-26 |
1.1109 |
1.1799 |
| 11 |
2026-08-25 |
1.1116 |
1.1806 |
| 12 |
2026-08-24 |
1.1120 |
1.1810 |
| 13 |
2026-08-21 |
1.1111 |
1.1801 |
| 14 |
2026-08-20 |
1.1113 |
1.1803 |
| 15 |
2026-08-19 |
1.1117 |
1.1807 |
| 16 |
2026-08-18 |
1.1129 |
1.1819 |
| 17 |
2026-08-17 |
1.1124 |
1.1814 |
| 18 |
2026-08-14 |
1.1120 |
1.1810 |
| 19 |
2026-08-13 |
1.1122 |
1.1812 |
| 20 |
2026-08-12 |
1.1112 |
1.1802 |
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