近半年南方贺元利率债债券D基金净值查询
查询指定日期范围南方贺元利率债债券D022737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D |
1.1022 |
0.04% |
| 2026-09-15 |
南方贺元利率债债券D |
1.1018 |
0.03% |
| 2026-09-14 |
南方贺元利率债债券D |
1.1015 |
0.01% |
| 2026-09-11 |
南方贺元利率债债券D |
1.1014 |
-0.04% |
| 2026-09-10 |
南方贺元利率债债券D |
1.1018 |
-0.02% |
| 2026-09-09 |
南方贺元利率债债券D |
1.1020 |
0.02% |
| 2026-09-08 |
南方贺元利率债债券D |
1.1018 |
-0.03% |
| 2026-09-07 |
南方贺元利率债债券D |
1.1021 |
0.05% |
| 2026-09-04 |
南方贺元利率债债券D |
1.1016 |
0.00% |
| 2026-09-03 |
南方贺元利率债债券D |
1.1016 |
0.09% |
| 2026-09-02 |
南方贺元利率债债券D |
1.1006 |
-0.04% |
| 2026-09-01 |
南方贺元利率债债券D |
1.1010 |
0.09% |
| 2026-08-31 |
南方贺元利率债债券D |
1.1000 |
0.05% |
| 2026-08-28 |
南方贺元利率债债券D |
1.0995 |
-0.01% |
| 2026-08-27 |
南方贺元利率债债券D |
1.0996 |
-0.10% |
| 2026-08-26 |
南方贺元利率债债券D |
1.1007 |
-0.05% |
| 2026-08-25 |
南方贺元利率债债券D |
1.1013 |
-0.05% |
| 2026-08-24 |
南方贺元利率债债券D |
1.1018 |
0.09% |
| 2026-08-21 |
南方贺元利率债债券D |
1.1008 |
-0.02% |
| 2026-08-20 |
南方贺元利率债债券D |
1.1010 |
-0.03% |
| 2026-08-19 |
南方贺元利率债债券D |
1.1013 |
-0.12% |
| 2026-08-18 |
南方贺元利率债债券D |
1.1026 |
0.05% |
| 2026-08-17 |
南方贺元利率债债券D |
1.1020 |
0.04% |
| 2026-08-14 |
南方贺元利率债债券D |
1.1016 |
-0.01% |
| 2026-08-13 |
南方贺元利率债债券D |
1.1017 |
0.09% |
| 2026-08-12 |
南方贺元利率债债券D |
1.1007 |
0.00% |
| 2026-08-11 |
南方贺元利率债债券D |
1.1007 |
-0.10% |
| 2026-08-10 |
南方贺元利率债债券D |
1.1018 |
0.12% |
| 2026-08-07 |
南方贺元利率债债券D |
1.1005 |
0.09% |
| 2026-08-06 |
南方贺元利率债债券D |
1.0995 |
0.01% |
| 2026-08-05 |
南方贺元利率债债券D |
1.0994 |
-0.02% |
| 2026-08-04 |
南方贺元利率债债券D |
1.0996 |
0.05% |
| 2026-08-03 |
南方贺元利率债债券D |
1.0991 |
0.01% |
| 2026-07-31 |
南方贺元利率债债券D |
1.0990 |
0.03% |
| 2026-07-30 |
南方贺元利率债债券D |
1.0987 |
0.13% |
| 2026-07-29 |
南方贺元利率债债券D |
1.0973 |
-0.05% |
| 2026-07-28 |
南方贺元利率债债券D |
1.0979 |
0.00% |
| 2026-07-27 |
南方贺元利率债债券D |
1.0979 |
-0.04% |
| 2026-07-24 |
南方贺元利率债债券D |
1.0983 |
0.09% |
| 2026-07-23 |
南方贺元利率债债券D |
1.0973 |
0.02% |
| 2026-07-22 |
南方贺元利率债债券D |
1.0971 |
0.22% |
| 2026-07-21 |
南方贺元利率债债券D |
1.0947 |
0.02% |
| 2026-07-20 |
南方贺元利率债债券D |
1.0945 |
-0.04% |
| 2026-07-17 |
南方贺元利率债债券D |
1.0949 |
0.05% |
| 2026-07-16 |
南方贺元利率债债券D |
1.0943 |
-0.02% |
| 2026-07-15 |
南方贺元利率债债券D |
1.0945 |
0.03% |
| 2026-07-14 |
南方贺元利率债债券D |
1.0942 |
0.05% |
| 2026-07-13 |
南方贺元利率债债券D |
1.0937 |
-0.08% |
| 2026-07-10 |
南方贺元利率债债券D |
1.0946 |
0.00% |
| 2026-07-09 |
南方贺元利率债债券D |
1.0946 |
-0.01% |
| 2026-07-08 |
南方贺元利率债债券D |
1.0947 |
0.06% |
| 2026-07-07 |
南方贺元利率债债券D |
1.0940 |
-0.01% |
| 2026-07-06 |
南方贺元利率债债券D |
1.0941 |
0.08% |
| 2026-07-03 |
南方贺元利率债债券D |
1.0932 |
-0.05% |
| 2026-07-02 |
南方贺元利率债债券D |
1.0937 |
0.00% |
| 2026-07-01 |
南方贺元利率债债券D |
1.0937 |
-0.14% |
| 2026-06-30 |
南方贺元利率债债券D |
1.0952 |
-0.19% |
| 2026-06-29 |
南方贺元利率债债券D |
1.0973 |
0.07% |
| 2026-06-26 |
南方贺元利率债债券D |
1.0965 |
0.03% |
| 2026-06-25 |
南方贺元利率债债券D |
1.0962 |
0.14% |
| 2026-06-24 |
南方贺元利率债债券D |
1.0947 |
-0.05% |
| 2026-06-23 |
南方贺元利率债债券D |
1.0953 |
-0.07% |
| 2026-06-22 |
南方贺元利率债债券D |
1.0961 |
0.00% |
| 2026-06-18 |
南方贺元利率债债券D |
1.0961 |
0.02% |
| 2026-06-17 |
南方贺元利率债债券D |
1.0959 |
0.11% |
| 2026-06-16 |
南方贺元利率债债券D |
1.0947 |
0.20% |
| 2026-06-15 |
南方贺元利率债债券D |
1.0925 |
0.05% |
| 2026-06-12 |
南方贺元利率债债券D |
1.0920 |
0.17% |
| 2026-06-11 |
南方贺元利率债债券D |
1.0902 |
-0.05% |
| 2026-06-10 |
南方贺元利率债债券D |
1.0907 |
-0.11% |
| 2026-06-09 |
南方贺元利率债债券D |
1.0919 |
-0.07% |
| 2026-06-08 |
南方贺元利率债债券D |
1.0927 |
-0.07% |
| 2026-06-05 |
南方贺元利率债债券D |
1.0935 |
-0.11% |
| 2026-06-04 |
南方贺元利率债债券D |
1.0947 |
0.08% |
| 2026-06-03 |
南方贺元利率债债券D |
1.0938 |
-0.07% |
| 2026-06-02 |
南方贺元利率债债券D |
1.0946 |
-0.03% |
| 2026-06-01 |
南方贺元利率债债券D |
1.0949 |
0.07% |
| 2026-05-29 |
南方贺元利率债债券D |
1.0941 |
0.03% |
| 2026-05-28 |
南方贺元利率债债券D |
1.0938 |
0.00% |
| 2026-05-27 |
南方贺元利率债债券D |
1.0938 |
0.10% |
| 2026-05-26 |
南方贺元利率债债券D |
1.0927 |
0.10% |
| 2026-05-25 |
南方贺元利率债债券D |
1.0916 |
0.07% |
| 2026-05-22 |
南方贺元利率债债券D |
1.0908 |
-0.04% |
| 2026-05-21 |
南方贺元利率债债券D |
1.0912 |
0.01% |
| 2026-05-20 |
南方贺元利率债债券D |
1.0911 |
-0.05% |
| 2026-05-19 |
南方贺元利率债债券D |
1.0916 |
0.16% |
| 2026-05-18 |
南方贺元利率债债券D |
1.0899 |
0.06% |
| 2026-05-15 |
南方贺元利率债债券D |
1.0892 |
-0.03% |
| 2026-05-14 |
南方贺元利率债债券D |
1.0895 |
-0.04% |
| 2026-05-13 |
南方贺元利率债债券D |
1.0899 |
0.05% |
| 2026-05-12 |
南方贺元利率债债券D |
1.0894 |
0.06% |
| 2026-05-11 |
南方贺元利率债债券D |
1.0888 |
0.10% |
| 2026-05-08 |
南方贺元利率债债券D |
1.0877 |
0.01% |
| 2026-04-30 |
南方贺元利率债债券D |
1.0883 |
-0.08% |
| 2026-04-29 |
南方贺元利率债债券D |
1.0892 |
0.13% |
| 2026-04-28 |
南方贺元利率债债券D |
1.0878 |
0.08% |
| 2026-04-27 |
南方贺元利率债债券D |
1.0869 |
-0.08% |
| 2026-04-24 |
南方贺元利率债债券D |
1.0878 |
-0.10% |
| 2026-04-23 |
南方贺元利率债债券D |
1.0889 |
-0.10% |
| 2026-04-22 |
南方贺元利率债债券D |
1.0900 |
0.11% |
| 2026-04-21 |
南方贺元利率债债券D |
1.0888 |
0.10% |
| 2026-04-20 |
南方贺元利率债债券D |
1.0877 |
-0.03% |
| 2026-04-17 |
南方贺元利率债债券D |
1.0880 |
0.18% |
| 2026-04-16 |
南方贺元利率债债券D |
1.0860 |
0.01% |
| 2026-04-15 |
南方贺元利率债债券D |
1.0859 |
0.05% |
| 2026-04-14 |
南方贺元利率债债券D |
1.0854 |
0.01% |
| 2026-04-13 |
南方贺元利率债债券D |
1.0853 |
0.10% |
| 2026-04-10 |
南方贺元利率债债券D |
1.0842 |
0.13% |
| 2026-04-09 |
南方贺元利率债债券D |
1.0828 |
-0.06% |
| 2026-04-08 |
南方贺元利率债债券D |
1.0835 |
0.02% |
| 2026-04-07 |
南方贺元利率债债券D |
1.0833 |
0.07% |
| 2026-04-03 |
南方贺元利率债债券D |
1.0825 |
0.05% |
| 2026-04-02 |
南方贺元利率债债券D |
1.0820 |
-0.01% |
| 2026-04-01 |
南方贺元利率债债券D |
1.0821 |
-0.06% |
| 2026-03-31 |
南方贺元利率债债券D |
1.0828 |
-0.05% |
| 2026-03-30 |
南方贺元利率债债券D |
1.0833 |
0.06% |
| 2026-03-27 |
南方贺元利率债债券D |
1.0826 |
0.00% |
| 2026-03-26 |
南方贺元利率债债券D |
1.0826 |
0.00% |
| 2026-03-25 |
南方贺元利率债债券D |
1.0826 |
-0.02% |
| 2026-03-24 |
南方贺元利率债债券D |
1.0828 |
0.07% |
| 2026-03-23 |
南方贺元利率债债券D |
1.0820 |
0.03% |
| 2026-03-20 |
南方贺元利率债债券D |
1.0817 |
0.01% |
| 2026-03-19 |
南方贺元利率债债券D |
1.0816 |
-0.06% |
| 2026-03-18 |
南方贺元利率债债券D |
1.0823 |
0.10% |
| 2026-03-17 |
南方贺元利率债债券D |
1.0812 |
0.06% |
