南方贺元利率债债券D(022737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0837 |
1.1907 |
| 2 |
2025-12-25 |
1.0837 |
1.1907 |
| 3 |
2025-12-24 |
1.0841 |
1.1911 |
| 4 |
2025-12-23 |
1.0839 |
1.1909 |
| 5 |
2025-12-22 |
1.0823 |
1.1893 |
| 6 |
2025-12-19 |
1.0837 |
1.1907 |
| 7 |
2025-12-18 |
1.0813 |
1.1883 |
| 8 |
2025-12-17 |
1.0817 |
1.1887 |
| 9 |
2025-12-16 |
1.0784 |
1.1854 |
| 10 |
2025-12-15 |
1.0782 |
1.1852 |
| 11 |
2025-12-12 |
1.0805 |
1.1875 |
| 12 |
2025-12-11 |
1.0826 |
1.1896 |
| 13 |
2025-12-10 |
1.0812 |
1.1882 |
| 14 |
2025-12-09 |
1.0802 |
1.1872 |
| 15 |
2025-12-08 |
1.0793 |
1.1863 |
| 16 |
2025-12-05 |
1.0791 |
1.1861 |
| 17 |
2025-12-04 |
1.0773 |
1.1843 |
| 18 |
2025-12-03 |
1.0809 |
1.1879 |
| 19 |
2025-12-02 |
1.0831 |
1.1901 |
| 20 |
2025-12-01 |
1.0843 |
1.1913 |
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