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 |
2026-09-09 |
1.1020 |
1.2090 |
| 2 |
2026-09-08 |
1.1018 |
1.2088 |
| 3 |
2026-09-07 |
1.1021 |
1.2091 |
| 4 |
2026-09-04 |
1.1016 |
1.2086 |
| 5 |
2026-09-03 |
1.1016 |
1.2086 |
| 6 |
2026-09-02 |
1.1006 |
1.2076 |
| 7 |
2026-09-01 |
1.1010 |
1.2080 |
| 8 |
2026-08-31 |
1.1000 |
1.2070 |
| 9 |
2026-08-28 |
1.0995 |
1.2065 |
| 10 |
2026-08-27 |
1.0996 |
1.2066 |
| 11 |
2026-08-26 |
1.1007 |
1.2077 |
| 12 |
2026-08-25 |
1.1013 |
1.2083 |
| 13 |
2026-08-24 |
1.1018 |
1.2088 |
| 14 |
2026-08-21 |
1.1008 |
1.2078 |
| 15 |
2026-08-20 |
1.1010 |
1.2080 |
| 16 |
2026-08-19 |
1.1013 |
1.2083 |
| 17 |
2026-08-18 |
1.1026 |
1.2096 |
| 18 |
2026-08-17 |
1.1020 |
1.2090 |
| 19 |
2026-08-14 |
1.1016 |
1.2086 |
| 20 |
2026-08-13 |
1.1017 |
1.2087 |
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