近一季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% |
| 2025-11-17 |
南方贺元利率债债券A |
1.0884 |
0.07% |
| 2025-11-14 |
南方贺元利率债债券A |
1.0876 |
0.00% |
| 2025-11-13 |
南方贺元利率债债券A |
1.0876 |
-0.05% |
| 2025-11-12 |
南方贺元利率债债券A |
1.0881 |
0.06% |
| 2025-11-11 |
南方贺元利率债债券A |
1.0874 |
0.00% |
| 2025-11-10 |
南方贺元利率债债券A |
1.0874 |
0.07% |
| 2025-11-07 |
南方贺元利率债债券A |
1.0866 |
-0.02% |
| 2025-11-06 |
南方贺元利率债债券A |
1.0868 |
-0.17% |
| 2025-11-05 |
南方贺元利率债债券A |
1.0886 |
0.02% |
| 2025-11-04 |
南方贺元利率债债券A |
1.0884 |
-0.04% |
| 2025-11-03 |
南方贺元利率债债券A |
1.0888 |
0.05% |
| 2025-10-31 |
南方贺元利率债债券A |
1.0883 |
0.20% |
| 2025-10-30 |
南方贺元利率债债券A |
1.0861 |
0.10% |
| 2025-10-29 |
南方贺元利率债债券A |
1.0850 |
-0.05% |
| 2025-10-28 |
南方贺元利率债债券A |
1.0855 |
0.26% |
| 2025-10-27 |
南方贺元利率债债券A |
1.0827 |
0.07% |
| 2025-10-24 |
南方贺元利率债债券A |
1.0819 |
-0.10% |
| 2025-10-23 |
南方贺元利率债债券A |
1.0830 |
-0.09% |
| 2025-10-22 |
南方贺元利率债债券A |
1.0840 |
0.02% |
| 2025-10-21 |
南方贺元利率债债券A |
1.0838 |
0.18% |
| 2025-10-20 |
南方贺元利率债债券A |
1.0819 |
-0.15% |
| 2025-10-17 |
南方贺元利率债债券A |
1.0835 |
0.28% |
| 2025-10-16 |
南方贺元利率债债券A |
1.0805 |
0.07% |
| 2025-10-15 |
南方贺元利率债债券A |
1.0797 |
0.02% |
| 2025-10-14 |
南方贺元利率债债券A |
1.0795 |
0.05% |
| 2025-10-13 |
南方贺元利率债债券A |
1.0790 |
0.20% |
| 2025-10-10 |
南方贺元利率债债券A |
1.0768 |
-0.08% |
| 2025-10-09 |
南方贺元利率债债券A |
1.0777 |
0.11% |
| 2025-09-30 |
南方贺元利率债债券A |
1.0765 |
0.10% |
| 2025-09-29 |
南方贺元利率债债券A |
1.0754 |
-0.14% |
| 2025-09-26 |
南方贺元利率债债券A |
1.0769 |
-0.05% |
| 2025-09-25 |
南方贺元利率债债券A |
1.0774 |
0.04% |
| 2025-09-24 |
南方贺元利率债债券A |
1.0770 |
-0.15% |
| 2025-09-23 |
南方贺元利率债债券A |
1.0786 |
-0.10% |
| 2025-09-22 |
南方贺元利率债债券A |
1.0797 |
0.14% |
| 2025-09-19 |
南方贺元利率债债券A |
1.0782 |
-0.20% |
| 2025-09-18 |
南方贺元利率债债券A |
1.0804 |
-0.12% |
