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 |
2025-06-03 |
1.0873 |
1.1943 |
| 2 |
2025-05-30 |
1.0875 |
1.1945 |
| 3 |
2025-05-29 |
1.0862 |
1.1932 |
| 4 |
2025-05-28 |
1.0869 |
1.1939 |
| 5 |
2025-05-27 |
1.0873 |
1.1943 |
| 6 |
2025-05-26 |
1.0879 |
1.1949 |
| 7 |
2025-05-23 |
1.0877 |
1.1947 |
| 8 |
2025-05-22 |
1.0876 |
1.1946 |
| 9 |
2025-05-21 |
1.0875 |
1.1945 |
| 10 |
2025-05-20 |
1.0877 |
1.1947 |
| 11 |
2025-05-19 |
1.0880 |
1.1950 |
| 12 |
2025-05-16 |
1.0871 |
1.1941 |
| 13 |
2025-05-15 |
1.0874 |
1.1944 |
| 14 |
2025-05-14 |
1.0880 |
1.1950 |
| 15 |
2025-05-13 |
1.0883 |
1.1953 |
| 16 |
2025-05-12 |
1.0872 |
1.1942 |
| 17 |
2025-05-09 |
1.0893 |
1.1963 |
| 18 |
2025-05-08 |
1.0890 |
1.1960 |
| 19 |
2025-05-07 |
1.0877 |
1.1947 |
| 20 |
2025-05-06 |
1.0883 |
1.1953 |
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