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 |
2026-10-23 |
1.1187 |
1.1877 |
| 2 |
2026-10-22 |
1.1188 |
1.1878 |
| 3 |
2026-10-21 |
1.1189 |
1.1879 |
| 4 |
2026-10-20 |
1.1195 |
1.1885 |
| 5 |
2026-10-19 |
1.1187 |
1.1877 |
| 6 |
2026-10-16 |
1.1184 |
1.1874 |
| 7 |
2026-10-15 |
1.1173 |
1.1863 |
| 8 |
2026-10-14 |
1.1178 |
1.1868 |
| 9 |
2026-10-13 |
1.1164 |
1.1854 |
| 10 |
2026-10-12 |
1.1161 |
1.1851 |
| 11 |
2026-10-09 |
1.1146 |
1.1836 |
| 12 |
2026-10-08 |
1.1136 |
1.1826 |
| 13 |
2026-09-30 |
1.1141 |
1.1831 |
| 14 |
2026-09-29 |
1.1161 |
1.1851 |
| 15 |
2026-09-28 |
1.1148 |
1.1838 |
| 16 |
2026-09-24 |
1.1154 |
1.1844 |
| 17 |
2026-09-23 |
1.1141 |
1.1831 |
| 18 |
2026-09-22 |
1.1139 |
1.1829 |
| 19 |
2026-09-21 |
1.1133 |
1.1823 |
| 20 |
2026-09-18 |
1.1130 |
1.1820 |
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