南方贺元利率债债券C(007715)
2025-01-27
1.1049
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1049 | 1.1739 |
| 2025-01-24 | 1.1027 | 1.1717 |
| 2025-01-23 | 1.1027 | 1.1717 |
| 2025-01-22 | 1.1037 | 1.1727 |
| 2025-01-21 | 1.1041 | 1.1731 |
| 2025-01-20 | 1.1029 | 1.1719 |
| 2025-01-17 | 1.1034 | 1.1724 |
| 2025-01-16 | 1.1039 | 1.1729 |
| 2025-01-15 | 1.1046 | 1.1736 |
| 2025-01-14 | 1.1044 | 1.1734 |
| 2025-01-13 | 1.1030 | 1.1720 |
| 2025-01-10 | 1.1045 | 1.1735 |
| 2025-01-09 | 1.1043 | 1.1733 |
| 2025-01-08 | 1.1057 | 1.1747 |
| 2025-01-07 | 1.1064 | 1.1754 |
| 2025-01-06 | 1.1076 | 1.1766 |
| 2025-01-03 | 1.1072 | 1.1762 |
| 2025-01-02 | 1.1067 | 1.1757 |
| 2024-12-31 | 1.1056 | 1.1746 |
| 2024-12-30 | 1.1053 | 1.1743 |
| 2024-12-27 | 1.1055 | 1.1745 |
| 2024-12-26 | 1.1046 | 1.1736 |
| 2024-12-25 | 1.1037 | 1.1727 |
| 2024-12-24 | 1.1047 | 1.1737 |
| 2024-12-23 | 1.1053 | 1.1743 |
| 2024-12-20 | 1.1046 | 1.1736 |
| 2024-12-19 | 1.1028 | 1.1718 |
| 2024-12-18 | 1.1021 | 1.1711 |
| 2024-12-17 | 1.1025 | 1.1715 |
| 2024-12-16 | 1.1028 | 1.1718 |
| 2024-12-13 | 1.1015 | 1.1705 |
| 2024-12-12 | 1.0998 | 1.1688 |
| 2024-12-11 | 1.0989 | 1.1679 |
| 2024-12-10 | 1.0985 | 1.1675 |
| 2024-12-09 | 1.0962 | 1.1652 |
| 2024-12-06 | 1.0951 | 1.1641 |
| 2024-12-05 | 1.0954 | 1.1644 |
| 2024-12-04 | 1.0953 | 1.1643 |
| 2024-12-03 | 1.0944 | 1.1634 |
| 2024-12-02 | 1.0945 | 1.1635 |
| 2024-11-29 | 1.0926 | 1.1616 |
| 2024-11-28 | 1.0917 | 1.1607 |
| 2024-11-27 | 1.0909 | 1.1599 |
| 2024-11-26 | 1.0910 | 1.1600 |
| 2024-11-25 | 1.0911 | 1.1601 |
| 2024-11-22 | 1.0906 | 1.1596 |
| 2024-11-21 | 1.0905 | 1.1595 |
| 2024-11-20 | 1.0897 | 1.1587 |
| 2024-11-19 | 1.0899 | 1.1589 |
| 2024-11-18 | 1.0895 | 1.1585 |
| 2024-11-15 | 1.0900 | 1.1590 |
| 2024-11-14 | 1.0899 | 1.1589 |
| 2024-11-13 | 1.0898 | 1.1588 |
| 2024-11-12 | 1.0901 | 1.1591 |
| 2024-11-11 | 1.0894 | 1.1584 |
| 2024-11-08 | 1.0892 | 1.1582 |
| 2024-11-07 | 1.0890 | 1.1580 |
| 2024-11-06 | 1.0881 | 1.1571 |
| 2024-11-05 | 1.0885 | 1.1575 |
| 2024-11-04 | 1.0881 | 1.1571 |
| 2024-11-01 | 1.0880 | 1.1570 |
| 2024-10-31 | 1.0871 | 1.1561 |
| 2024-10-30 | 1.0863 | 1.1553 |
| 2024-10-29 | 1.0862 | 1.1552 |
| 2024-10-28 | 1.0856 | 1.1546 |
| 2024-10-25 | 1.0859 | 1.1549 |
| 2024-10-24 | 1.0853 | 1.1543 |
| 2024-10-23 | 1.0853 | 1.1543 |
| 2024-10-22 | 1.0859 | 1.1549 |
| 2024-10-21 | 1.0873 | 1.1563 |
| 2024-10-18 | 1.0875 | 1.1565 |
| 2024-10-17 | 1.0882 | 1.1572 |
| 2024-10-16 | 1.0871 | 1.1561 |
| 2024-10-15 | 1.0875 | 1.1565 |
| 2024-10-14 | 1.0871 | 1.1561 |
| 2024-10-11 | 1.0866 | 1.1556 |
| 2024-10-10 | 1.0860 | 1.1550 |
| 2024-10-09 | 1.0838 | 1.1528 |
| 2024-10-08 | 1.0833 | 1.1523 |
| 2024-09-30 | 1.0851 | 1.1541 |
| 2024-09-27 | 1.0862 | 1.1552 |
| 2024-09-26 | 1.0892 | 1.1582 |
| 2024-09-25 | 1.0901 | 1.1591 |
| 2024-09-24 | 1.0884 | 1.1574 |
| 2024-09-23 | 1.0886 | 1.1576 |
| 2024-09-20 | 1.0886 | 1.1576 |
| 2024-09-19 | 1.0885 | 1.1575 |
| 2024-09-18 | 1.0887 | 1.1577 |
| 2024-09-13 | 1.0884 | 1.1574 |
| 2024-09-12 | 1.0882 | 1.1572 |
| 2024-09-11 | 1.0882 | 1.1572 |
| 2024-09-10 | 1.0874 | 1.1564 |
| 2024-09-09 | 1.0871 | 1.1561 |
| 2024-09-06 | 1.0869 | 1.1559 |
| 2024-09-05 | 1.0867 | 1.1557 |
| 2024-09-04 | 1.0864 | 1.1554 |
| 2024-09-03 | 1.0861 | 1.1551 |
| 2024-09-02 | 1.0856 | 1.1546 |
| 2024-08-30 | 1.0841 | 1.1531 |
| 2024-08-29 | 1.0840 | 1.1530 |
| 2024-08-28 | 1.0841 | 1.1531 |
| 2024-08-27 | 1.0833 | 1.1523 |
| 2024-08-26 | 1.0842 | 1.1532 |
| 2024-08-23 | 1.0845 | 1.1535 |
| 2024-08-22 | 1.0837 | 1.1527 |
| 2024-08-21 | 1.0835 | 1.1525 |
| 2024-08-20 | 1.0835 | 1.1525 |
| 2024-08-19 | 1.0834 | 1.1524 |
| 2024-08-16 | 1.0826 | 1.1516 |
| 2024-08-15 | 1.0826 | 1.1516 |
| 2024-08-14 | 1.0839 | 1.1529 |
| 2024-08-13 | 1.0828 | 1.1518 |
| 2024-08-12 | 1.0813 | 1.1503 |
| 2024-08-09 | 1.0834 | 1.1524 |
| 2024-08-08 | 1.0842 | 1.1532 |
