近一月南方贺元利率债债券A|南方贺元利率债A基金净值查询
查询指定日期范围南方贺元利率债债券A007714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方贺元利率债债券A |
1.0817 |
0.31% |
| 2025-12-16 |
南方贺元利率债债券A |
1.0784 |
0.02% |
| 2025-12-15 |
南方贺元利率债债券A |
1.0782 |
-0.21% |
| 2025-12-12 |
南方贺元利率债债券A |
1.0805 |
-0.19% |
| 2025-12-11 |
南方贺元利率债债券A |
1.0826 |
0.13% |
| 2025-12-10 |
南方贺元利率债债券A |
1.0812 |
0.09% |
| 2025-12-09 |
南方贺元利率债债券A |
1.0802 |
0.08% |
| 2025-12-08 |
南方贺元利率债债券A |
1.0793 |
0.02% |
| 2025-12-05 |
南方贺元利率债债券A |
1.0791 |
0.17% |
| 2025-12-04 |
南方贺元利率债债券A |
1.0773 |
-0.33% |
| 2025-12-03 |
南方贺元利率债债券A |
1.0809 |
-0.20% |
| 2025-12-02 |
南方贺元利率债债券A |
1.0831 |
-0.11% |
| 2025-12-01 |
南方贺元利率债债券A |
1.0843 |
-0.01% |
| 2025-11-28 |
南方贺元利率债债券A |
1.0844 |
0.12% |
| 2025-11-27 |
南方贺元利率债债券A |
1.0831 |
-0.06% |
| 2025-11-26 |
南方贺元利率债债券A |
1.0837 |
-0.15% |
| 2025-11-25 |
南方贺元利率债债券A |
1.0853 |
-0.13% |
| 2025-11-24 |
南方贺元利率债债券A |
1.0867 |
0.04% |
| 2025-11-21 |
南方贺元利率债债券A |
1.0863 |
-0.06% |
| 2025-11-20 |
南方贺元利率债债券A |
1.0869 |
-0.03% |
| 2025-11-19 |
南方贺元利率债债券A |
1.0872 |
-0.09% |
| 2025-11-18 |
南方贺元利率债债券A |
1.0882 |
-0.02% |
