南方贺元利率债债券A(007714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0858 |
1.1928 |
| 2 |
2025-04-17 |
1.0856 |
1.1926 |
| 3 |
2025-04-16 |
1.0865 |
1.1935 |
| 4 |
2025-04-15 |
1.0861 |
1.1931 |
| 5 |
2025-04-14 |
1.0861 |
1.1931 |
| 6 |
2025-04-11 |
1.0861 |
1.1931 |
| 7 |
2025-04-10 |
1.0858 |
1.1928 |
| 8 |
2025-04-09 |
1.0855 |
1.1925 |
| 9 |
2025-04-08 |
1.0851 |
1.1921 |
| 10 |
2025-04-07 |
1.0875 |
1.1945 |
| 11 |
2025-04-03 |
1.0837 |
1.1907 |
| 12 |
2025-04-02 |
1.0795 |
1.1865 |
| 13 |
2025-04-01 |
1.0778 |
1.1848 |
| 14 |
2025-03-31 |
1.0776 |
1.1846 |
| 15 |
2025-03-28 |
1.0772 |
1.1842 |
| 16 |
2025-03-27 |
1.0774 |
1.1844 |
| 17 |
2025-03-26 |
1.0778 |
1.1848 |
| 18 |
2025-03-25 |
1.0768 |
1.1838 |
| 19 |
2025-03-24 |
1.0763 |
1.1833 |
| 20 |
2025-03-21 |
1.0755 |
1.1825 |
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