南方贺元利率债债券A(007714)
2024-11-26
1.0740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0740 | 1.1810 |
| 2024-11-25 | 1.0740 | 1.1810 |
| 2024-11-22 | 1.0734 | 1.1804 |
| 2024-11-21 | 1.0733 | 1.1803 |
| 2024-11-20 | 1.0726 | 1.1796 |
| 2024-11-19 | 1.0727 | 1.1797 |
| 2024-11-18 | 1.0723 | 1.1793 |
| 2024-11-15 | 1.0728 | 1.1798 |
| 2024-11-14 | 1.0727 | 1.1797 |
| 2024-11-13 | 1.0726 | 1.1796 |
| 2024-11-12 | 1.0728 | 1.1798 |
| 2024-11-11 | 1.0722 | 1.1792 |
| 2024-11-08 | 1.0719 | 1.1789 |
| 2024-11-07 | 1.0717 | 1.1787 |
| 2024-11-06 | 1.0708 | 1.1778 |
| 2024-11-05 | 1.0712 | 1.1782 |
| 2024-11-04 | 1.0708 | 1.1778 |
| 2024-11-01 | 1.0706 | 1.1776 |
| 2024-10-31 | 1.0697 | 1.1767 |
| 2024-10-30 | 1.0689 | 1.1759 |
| 2024-10-29 | 1.0688 | 1.1758 |
| 2024-10-28 | 1.0682 | 1.1752 |
| 2024-10-25 | 1.0685 | 1.1755 |
| 2024-10-24 | 1.0679 | 1.1749 |
| 2024-10-23 | 1.0678 | 1.1748 |
| 2024-10-22 | 1.0685 | 1.1755 |
| 2024-10-21 | 1.0699 | 1.1769 |
| 2024-10-18 | 1.0700 | 1.1770 |
| 2024-10-17 | 1.0706 | 1.1776 |
| 2024-10-16 | 1.0696 | 1.1766 |
| 2024-10-15 | 1.0699 | 1.1769 |
| 2024-10-14 | 1.0695 | 1.1765 |
| 2024-10-11 | 1.0690 | 1.1760 |
| 2024-10-10 | 1.0684 | 1.1754 |
| 2024-10-09 | 1.0662 | 1.1732 |
| 2024-10-08 | 1.0657 | 1.1727 |
| 2024-09-30 | 1.0675 | 1.1745 |
| 2024-09-27 | 1.0684 | 1.1754 |
| 2024-09-26 | 1.0714 | 1.1784 |
| 2024-09-25 | 1.0722 | 1.1792 |
| 2024-09-24 | 1.0705 | 1.1775 |
| 2024-09-23 | 1.0707 | 1.1777 |
| 2024-09-20 | 1.0706 | 1.1776 |
| 2024-09-19 | 1.0706 | 1.1776 |
| 2024-09-18 | 1.0708 | 1.1778 |
| 2024-09-13 | 1.0704 | 1.1774 |
| 2024-09-12 | 1.0702 | 1.1772 |
| 2024-09-11 | 1.0701 | 1.1771 |
| 2024-09-10 | 1.0694 | 1.1764 |
| 2024-09-09 | 1.0691 | 1.1761 |
| 2024-09-06 | 1.0688 | 1.1758 |
| 2024-09-05 | 1.0686 | 1.1756 |
| 2024-09-04 | 1.0683 | 1.1753 |
| 2024-09-03 | 1.0680 | 1.1750 |
| 2024-09-02 | 1.0675 | 1.1745 |
| 2024-08-30 | 1.0660 | 1.1730 |
| 2024-08-29 | 1.0658 | 1.1728 |
| 2024-08-28 | 1.0660 | 1.1730 |
| 2024-08-27 | 1.0652 | 1.1722 |
| 2024-08-26 | 1.0661 | 1.1731 |
| 2024-08-23 | 1.0663 | 1.1733 |
| 2024-08-22 | 1.0655 | 1.1725 |
| 2024-08-21 | 1.0653 | 1.1723 |
| 2024-08-20 | 1.0652 | 1.1722 |
| 2024-08-19 | 1.0651 | 1.1721 |
| 2024-08-16 | 1.0643 | 1.1713 |
| 2024-08-15 | 1.0644 | 1.1714 |
| 2024-08-14 | 1.0656 | 1.1726 |
| 2024-08-13 | 1.0645 | 1.1715 |
| 2024-08-12 | 1.0630 | 1.1700 |
| 2024-08-09 | 1.0651 | 1.1721 |
| 2024-08-08 | 1.0658 | 1.1728 |
| 2024-08-07 | 1.0668 | 1.1738 |
| 2024-08-06 | 1.0665 | 1.1735 |
| 2024-08-05 | 1.0669 | 1.1739 |
| 2024-08-02 | 1.0666 | 1.1736 |
| 2024-08-01 | 1.0660 | 1.1730 |
| 2024-07-31 | 1.0651 | 1.1721 |
| 2024-07-30 | 1.0647 | 1.1717 |
| 2024-07-29 | 1.0642 | 1.1712 |
| 2024-07-26 | 1.0629 | 1.1699 |
| 2024-07-25 | 1.0626 | 1.1696 |
| 2024-07-24 | 1.0616 | 1.1686 |
| 2024-07-23 | 1.0616 | 1.1686 |
| 2024-07-22 | 1.0612 | 1.1682 |
| 2024-07-19 | 1.0598 | 1.1668 |
| 2024-07-18 | 1.0594 | 1.1664 |
| 2024-07-17 | 1.0597 | 1.1667 |
| 2024-07-16 | 1.0598 | 1.1668 |
| 2024-07-15 | 1.0597 | 1.1667 |
| 2024-07-12 | 1.0591 | 1.1661 |
| 2024-07-11 | 1.0585 | 1.1655 |
| 2024-07-10 | 1.0580 | 1.1650 |
| 2024-07-09 | 1.0581 | 1.1651 |
| 2024-07-08 | 1.0570 | 1.1640 |
| 2024-07-05 | 1.0579 | 1.1649 |
| 2024-07-04 | 1.0593 | 1.1663 |
| 2024-07-03 | 1.0597 | 1.1667 |
| 2024-07-02 | 1.0594 | 1.1664 |
| 2024-07-01 | 1.0584 | 1.1654 |
| 2024-06-30 | 1.0609 | 1.1679 |
| 2024-06-28 | 1.0607 | 1.1677 |
| 2024-06-27 | 1.0607 | 1.1677 |
| 2024-06-26 | 1.0598 | 1.1668 |
| 2024-06-25 | 1.0593 | 1.1663 |
| 2024-06-24 | 1.0587 | 1.1657 |
| 2024-06-21 | 1.0581 | 1.1651 |
| 2024-06-20 | 1.0583 | 1.1653 |
| 2024-06-19 | 1.0582 | 1.1652 |
| 2024-06-18 | 1.0576 | 1.1646 |
| 2024-06-17 | 1.0573 | 1.1643 |
| 2024-06-14 | 1.0574 | 1.1644 |
| 2024-06-13 | 1.0572 | 1.1642 |
| 2024-06-12 | 1.0572 | 1.1642 |
| 2024-06-11 | 1.0574 | 1.1644 |
| 2024-06-07 | 1.0571 | 1.1641 |
| 2024-06-06 | 1.0571 | 1.1641 |
| 2024-06-05 | 1.0570 | 1.1640 |
| 2024-06-04 | 1.0566 | 1.1636 |
| 2024-06-03 | 1.0565 | 1.1635 |
