近一月南方贺元利率债债券C|南方贺元利率债C基金净值查询
查询指定日期范围南方贺元利率债债券C007715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方贺元利率债债券C |
1.0912 |
-0.22% |
| 2025-12-12 |
南方贺元利率债债券C |
1.0936 |
-0.19% |
| 2025-12-11 |
南方贺元利率债债券C |
1.0957 |
0.13% |
| 2025-12-10 |
南方贺元利率债债券C |
1.0943 |
0.09% |
| 2025-12-09 |
南方贺元利率债债券C |
1.0933 |
0.08% |
| 2025-12-08 |
南方贺元利率债债券C |
1.0924 |
0.02% |
| 2025-12-05 |
南方贺元利率债债券C |
1.0922 |
0.17% |
| 2025-12-04 |
南方贺元利率债债券C |
1.0904 |
-0.34% |
| 2025-12-03 |
南方贺元利率债债券C |
1.0941 |
-0.20% |
| 2025-12-02 |
南方贺元利率债债券C |
1.0963 |
-0.12% |
| 2025-12-01 |
南方贺元利率债债券C |
1.0976 |
0.00% |
| 2025-11-28 |
南方贺元利率债债券C |
1.0976 |
0.11% |
| 2025-11-27 |
南方贺元利率债债券C |
1.0964 |
-0.05% |
| 2025-11-26 |
南方贺元利率债债券C |
1.0969 |
-0.15% |
| 2025-11-25 |
南方贺元利率债债券C |
1.0986 |
-0.13% |
| 2025-11-24 |
南方贺元利率债债券C |
1.1000 |
0.03% |
| 2025-11-21 |
南方贺元利率债债券C |
1.0997 |
-0.05% |
| 2025-11-20 |
南方贺元利率债债券C |
1.1003 |
-0.03% |
| 2025-11-19 |
南方贺元利率债债券C |
1.1006 |
-0.09% |
| 2025-11-18 |
南方贺元利率债债券C |
1.1016 |
-0.03% |
| 2025-11-17 |
南方贺元利率债债券C |
1.1019 |
0.08% |
