近半年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 |
| 2026-09-16 |
南方贺元利率债债券A |
1.1023 |
0.04% |
| 2026-09-15 |
南方贺元利率债债券A |
1.1019 |
0.03% |
| 2026-09-14 |
南方贺元利率债债券A |
1.1016 |
0.01% |
| 2026-09-11 |
南方贺元利率债债券A |
1.1015 |
-0.04% |
| 2026-09-10 |
南方贺元利率债债券A |
1.1019 |
-0.02% |
| 2026-09-09 |
南方贺元利率债债券A |
1.1021 |
0.02% |
| 2026-09-08 |
南方贺元利率债债券A |
1.1019 |
-0.02% |
| 2026-09-07 |
南方贺元利率债债券A |
1.1021 |
0.04% |
| 2026-09-04 |
南方贺元利率债债券A |
1.1017 |
0.00% |
| 2026-09-03 |
南方贺元利率债债券A |
1.1017 |
0.09% |
| 2026-09-02 |
南方贺元利率债债券A |
1.1007 |
-0.04% |
| 2026-09-01 |
南方贺元利率债债券A |
1.1011 |
0.09% |
| 2026-08-31 |
南方贺元利率债债券A |
1.1001 |
0.05% |
| 2026-08-28 |
南方贺元利率债债券A |
1.0996 |
0.00% |
| 2026-08-27 |
南方贺元利率债债券A |
1.0996 |
-0.11% |
| 2026-08-26 |
南方贺元利率债债券A |
1.1008 |
-0.05% |
| 2026-08-25 |
南方贺元利率债债券A |
1.1014 |
-0.05% |
| 2026-08-24 |
南方贺元利率债债券A |
1.1019 |
0.09% |
| 2026-08-21 |
南方贺元利率债债券A |
1.1009 |
-0.02% |
| 2026-08-20 |
南方贺元利率债债券A |
1.1011 |
-0.03% |
| 2026-08-19 |
南方贺元利率债债券A |
1.1014 |
-0.11% |
| 2026-08-18 |
南方贺元利率债债券A |
1.1026 |
0.05% |
| 2026-08-17 |
南方贺元利率债债券A |
1.1021 |
0.04% |
| 2026-08-14 |
南方贺元利率债债券A |
1.1017 |
-0.01% |
| 2026-08-13 |
南方贺元利率债债券A |
1.1018 |
0.09% |
| 2026-08-12 |
南方贺元利率债债券A |
1.1008 |
0.00% |
| 2026-08-11 |
南方贺元利率债债券A |
1.1008 |
-0.10% |
| 2026-08-10 |
南方贺元利率债债券A |
1.1019 |
0.12% |
| 2026-08-07 |
南方贺元利率债债券A |
1.1006 |
0.09% |
| 2026-08-06 |
南方贺元利率债债券A |
1.0996 |
0.01% |
| 2026-08-05 |
南方贺元利率债债券A |
1.0995 |
-0.02% |
| 2026-08-04 |
南方贺元利率债债券A |
1.0997 |
0.05% |
| 2026-08-03 |
南方贺元利率债债券A |
1.0992 |
0.01% |
| 2026-07-31 |
南方贺元利率债债券A |
1.0991 |
0.03% |
| 2026-07-30 |
南方贺元利率债债券A |
1.0988 |
0.13% |
| 2026-07-29 |
南方贺元利率债债券A |
1.0974 |
-0.05% |
| 2026-07-28 |
南方贺元利率债债券A |
1.0980 |
0.00% |
| 2026-07-27 |
南方贺元利率债债券A |
1.0980 |
-0.04% |
| 2026-07-24 |
南方贺元利率债债券A |
1.0984 |
0.09% |
| 2026-07-23 |
南方贺元利率债债券A |
1.0974 |
0.02% |
| 2026-07-22 |
南方贺元利率债债券A |
1.0972 |
0.22% |
| 2026-07-21 |
南方贺元利率债债券A |
1.0948 |
0.02% |
| 2026-07-20 |
南方贺元利率债债券A |
1.0946 |
-0.05% |
| 2026-07-17 |
南方贺元利率债债券A |
1.0951 |
0.06% |
| 2026-07-16 |
南方贺元利率债债券A |
1.0944 |
-0.03% |
| 2026-07-15 |
南方贺元利率债债券A |
1.0947 |
0.04% |
| 2026-07-14 |
南方贺元利率债债券A |
1.0943 |
0.05% |
| 2026-07-13 |
南方贺元利率债债券A |
1.0938 |
-0.08% |
| 2026-07-10 |
南方贺元利率债债券A |
1.0947 |
0.00% |
| 2026-07-09 |
南方贺元利率债债券A |
1.0947 |
-0.01% |
| 2026-07-08 |
南方贺元利率债债券A |
1.0948 |
0.06% |
| 2026-07-07 |
南方贺元利率债债券A |
1.0941 |
-0.02% |
| 2026-07-06 |
南方贺元利率债债券A |
1.0943 |
0.09% |
| 2026-07-03 |
南方贺元利率债债券A |
1.0933 |
-0.05% |
| 2026-07-02 |
南方贺元利率债债券A |
1.0938 |
0.00% |
| 2026-07-01 |
南方贺元利率债债券A |
1.0938 |
-0.15% |
| 2026-06-30 |
南方贺元利率债债券A |
1.0954 |
-0.18% |
| 2026-06-29 |
南方贺元利率债债券A |
1.0974 |
0.07% |
| 2026-06-26 |
南方贺元利率债债券A |
1.0966 |
0.04% |
| 2026-06-25 |
南方贺元利率债债券A |
1.0962 |
0.14% |
| 2026-06-24 |
南方贺元利率债债券A |
1.0947 |
-0.05% |
| 2026-06-23 |
南方贺元利率债债券A |
1.0953 |
-0.07% |
| 2026-06-22 |
南方贺元利率债债券A |
1.0961 |
0.00% |
| 2026-06-18 |
南方贺元利率债债券A |
1.0961 |
0.02% |
| 2026-06-17 |
南方贺元利率债债券A |
1.0959 |
0.11% |
| 2026-06-16 |
南方贺元利率债债券A |
1.0947 |
0.20% |
| 2026-06-15 |
南方贺元利率债债券A |
1.0925 |
0.05% |
| 2026-06-12 |
南方贺元利率债债券A |
1.0920 |
0.15% |
| 2026-06-11 |
南方贺元利率债债券A |
1.0904 |
-0.05% |
| 2026-06-10 |
南方贺元利率债债券A |
1.0909 |
-0.11% |
| 2026-06-09 |
南方贺元利率债债券A |
1.0921 |
-0.07% |
| 2026-06-08 |
南方贺元利率债债券A |
1.0929 |
-0.07% |
| 2026-06-05 |
南方贺元利率债债券A |
1.0937 |
-0.11% |
| 2026-06-04 |
南方贺元利率债债券A |
1.0949 |
0.08% |
| 2026-06-03 |
南方贺元利率债债券A |
1.0940 |
-0.07% |
| 2026-06-02 |
南方贺元利率债债券A |
1.0948 |
-0.03% |
| 2026-06-01 |
南方贺元利率债债券A |
1.0951 |
0.07% |
| 2026-05-29 |
南方贺元利率债债券A |
1.0943 |
0.03% |
| 2026-05-28 |
南方贺元利率债债券A |
1.0940 |
0.00% |
| 2026-05-27 |
南方贺元利率债债券A |
1.0940 |
0.10% |
| 2026-05-26 |
南方贺元利率债债券A |
1.0929 |
0.10% |
| 2026-05-25 |
南方贺元利率债债券A |
1.0918 |
0.07% |
| 2026-05-22 |
南方贺元利率债债券A |
1.0910 |
-0.04% |
| 2026-05-21 |
南方贺元利率债债券A |
1.0914 |
0.01% |
| 2026-05-20 |
南方贺元利率债债券A |
1.0913 |
-0.05% |
| 2026-05-19 |
南方贺元利率债债券A |
1.0918 |
0.16% |
| 2026-05-18 |
南方贺元利率债债券A |
1.0901 |
0.06% |
| 2026-05-15 |
南方贺元利率债债券A |
1.0894 |
-0.03% |
| 2026-05-14 |
南方贺元利率债债券A |
1.0897 |
-0.04% |
| 2026-05-13 |
南方贺元利率债债券A |
1.0901 |
0.05% |
| 2026-05-12 |
南方贺元利率债债券A |
1.0896 |
0.06% |
| 2026-05-11 |
南方贺元利率债债券A |
1.0890 |
0.10% |
| 2026-05-08 |
南方贺元利率债债券A |
1.0879 |
0.01% |
| 2026-04-30 |
南方贺元利率债债券A |
1.0885 |
-0.08% |
| 2026-04-29 |
南方贺元利率债债券A |
1.0894 |
0.13% |
| 2026-04-28 |
南方贺元利率债债券A |
1.0880 |
0.08% |
| 2026-04-27 |
南方贺元利率债债券A |
1.0871 |
-0.08% |
| 2026-04-24 |
南方贺元利率债债券A |
1.0880 |
-0.10% |
| 2026-04-23 |
南方贺元利率债债券A |
1.0891 |
-0.10% |
| 2026-04-22 |
南方贺元利率债债券A |
1.0902 |
0.11% |
| 2026-04-21 |
南方贺元利率债债券A |
1.0890 |
0.10% |
| 2026-04-20 |
南方贺元利率债债券A |
1.0879 |
-0.03% |
| 2026-04-17 |
南方贺元利率债债券A |
1.0882 |
0.18% |
| 2026-04-16 |
南方贺元利率债债券A |
1.0862 |
0.01% |
| 2026-04-15 |
南方贺元利率债债券A |
1.0861 |
0.05% |
| 2026-04-14 |
南方贺元利率债债券A |
1.0856 |
0.01% |
| 2026-04-13 |
南方贺元利率债债券A |
1.0855 |
0.11% |
| 2026-04-10 |
南方贺元利率债债券A |
1.0843 |
0.12% |
| 2026-04-09 |
南方贺元利率债债券A |
1.0830 |
-0.06% |
| 2026-04-08 |
南方贺元利率债债券A |
1.0837 |
0.02% |
| 2026-04-07 |
南方贺元利率债债券A |
1.0835 |
0.07% |
| 2026-04-03 |
南方贺元利率债债券A |
1.0827 |
0.06% |
| 2026-04-02 |
南方贺元利率债债券A |
1.0821 |
-0.02% |
| 2026-04-01 |
南方贺元利率债债券A |
1.0823 |
-0.06% |
| 2026-03-31 |
南方贺元利率债债券A |
1.0830 |
-0.05% |
| 2026-03-30 |
南方贺元利率债债券A |
1.0835 |
0.08% |
| 2026-03-27 |
南方贺元利率债债券A |
1.0826 |
0.00% |
| 2026-03-26 |
南方贺元利率债债券A |
1.0826 |
0.00% |
| 2026-03-25 |
南方贺元利率债债券A |
1.0826 |
-0.02% |
| 2026-03-24 |
南方贺元利率债债券A |
1.0828 |
0.07% |
| 2026-03-23 |
南方贺元利率债债券A |
1.0820 |
0.03% |
| 2026-03-20 |
南方贺元利率债债券A |
1.0817 |
0.01% |
| 2026-03-19 |
南方贺元利率债债券A |
1.0816 |
-0.06% |
| 2026-03-18 |
南方贺元利率债债券A |
1.0823 |
0.10% |
| 2026-03-17 |
南方贺元利率债债券A |
1.0812 |
0.06% |
