近一月南方贺元利率债债券A基金净值查询
查询指定日期范围南方贺元利率债A007714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方贺元利率债A |
1.0524 |
0.20% |
| 2024-04-29 |
南方贺元利率债A |
1.0503 |
-0.14% |
| 2024-04-26 |
南方贺元利率债A |
1.0518 |
-0.13% |
| 2024-04-25 |
南方贺元利率债A |
1.0532 |
0.06% |
| 2024-04-24 |
南方贺元利率债A |
1.0526 |
-0.10% |
| 2024-04-23 |
南方贺元利率债A |
1.0537 |
0.06% |
| 2024-04-22 |
南方贺元利率债A |
1.0531 |
0.05% |
| 2024-04-19 |
南方贺元利率债A |
1.0526 |
0.03% |
| 2024-04-18 |
南方贺元利率债A |
1.0523 |
0.06% |
| 2024-04-17 |
南方贺元利率债A |
1.0517 |
0.03% |
| 2024-04-16 |
南方贺元利率债A |
1.0514 |
-0.03% |
| 2024-04-15 |
南方贺元利率债A |
1.0517 |
-0.02% |
| 2024-04-12 |
南方贺元利率债A |
1.0519 |
0.06% |
| 2024-04-11 |
南方贺元利率债A |
1.0513 |
0.03% |
| 2024-04-10 |
南方贺元利率债A |
1.0510 |
-0.02% |
| 2024-04-09 |
南方贺元利率债A |
1.0512 |
0.02% |
| 2024-04-08 |
南方贺元利率债A |
1.0510 |
0.06% |
| 2024-04-03 |
南方贺元利率债A |
1.0504 |
0.04% |
