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 |
2025-06-04 |
1.1031 |
1.1721 |
| 2 |
2025-06-03 |
1.1028 |
1.1718 |
| 3 |
2025-05-30 |
1.1029 |
1.1719 |
| 4 |
2025-05-29 |
1.1016 |
1.1706 |
| 5 |
2025-05-28 |
1.1024 |
1.1714 |
| 6 |
2025-05-27 |
1.1028 |
1.1718 |
| 7 |
2025-05-26 |
1.1034 |
1.1724 |
| 8 |
2025-05-23 |
1.1032 |
1.1722 |
| 9 |
2025-05-22 |
1.1031 |
1.1721 |
| 10 |
2025-05-21 |
1.1030 |
1.1720 |
| 11 |
2025-05-20 |
1.1033 |
1.1723 |
| 12 |
2025-05-19 |
1.1036 |
1.1726 |
| 13 |
2025-05-16 |
1.1027 |
1.1717 |
| 14 |
2025-05-15 |
1.1030 |
1.1720 |
| 15 |
2025-05-14 |
1.1037 |
1.1727 |
| 16 |
2025-05-13 |
1.1040 |
1.1730 |
| 17 |
2025-05-12 |
1.1029 |
1.1719 |
| 18 |
2025-05-09 |
1.1050 |
1.1740 |
| 19 |
2025-05-08 |
1.1048 |
1.1738 |
| 20 |
2025-05-07 |
1.1035 |
1.1725 |
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