南方贺元利率债债券C(007715)
2026-06-18
1.1070
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1070 | 1.1760 |
| 2026-06-17 | 1.1069 | 1.1759 |
| 2026-06-16 | 1.1056 | 1.1746 |
| 2026-06-15 | 1.1035 | 1.1725 |
| 2026-06-12 | 1.1030 | 1.1720 |
| 2026-06-11 | 1.1014 | 1.1704 |
| 2026-06-10 | 1.1019 | 1.1709 |
| 2026-06-09 | 1.1031 | 1.1721 |
| 2026-06-08 | 1.1040 | 1.1730 |
| 2026-06-05 | 1.1048 | 1.1738 |
| 2026-06-04 | 1.1060 | 1.1750 |
| 2026-06-03 | 1.1052 | 1.1742 |
| 2026-06-02 | 1.1060 | 1.1750 |
| 2026-06-01 | 1.1063 | 1.1753 |
| 2026-05-29 | 1.1055 | 1.1745 |
| 2026-05-28 | 1.1052 | 1.1742 |
| 2026-05-27 | 1.1052 | 1.1742 |
| 2026-05-26 | 1.1042 | 1.1732 |
| 2026-05-25 | 1.1030 | 1.1720 |
| 2026-05-22 | 1.1022 | 1.1712 |
| 2026-05-21 | 1.1027 | 1.1717 |
| 2026-05-20 | 1.1026 | 1.1716 |
| 2026-05-19 | 1.1031 | 1.1721 |
| 2026-05-18 | 1.1014 | 1.1704 |
| 2026-05-15 | 1.1008 | 1.1698 |
| 2026-05-14 | 1.1011 | 1.1701 |
| 2026-05-13 | 1.1015 | 1.1705 |
| 2026-05-12 | 1.1009 | 1.1699 |
| 2026-05-11 | 1.1003 | 1.1693 |
| 2026-05-08 | 1.0993 | 1.1683 |
| 2026-05-07 | 1.0992 | 1.1682 |
| 2026-05-06 | 1.0987 | 1.1677 |
| 2026-04-30 | 1.1000 | 1.1690 |
| 2026-04-29 | 1.1009 | 1.1699 |
| 2026-04-28 | 1.0995 | 1.1685 |
| 2026-04-27 | 1.0986 | 1.1676 |
| 2026-04-24 | 1.0996 | 1.1686 |
| 2026-04-23 | 1.1007 | 1.1697 |
| 2026-04-22 | 1.1018 | 1.1708 |
| 2026-04-21 | 1.1007 | 1.1697 |
| 2026-04-20 | 1.0995 | 1.1685 |
| 2026-04-17 | 1.0998 | 1.1688 |
| 2026-04-16 | 1.0978 | 1.1668 |
| 2026-04-15 | 1.0978 | 1.1668 |
| 2026-04-14 | 1.0972 | 1.1662 |
| 2026-04-13 | 1.0972 | 1.1662 |
| 2026-04-10 | 1.0960 | 1.1650 |
| 2026-04-09 | 1.0947 | 1.1637 |
| 2026-04-08 | 1.0955 | 1.1645 |
| 2026-04-07 | 1.0952 | 1.1642 |
| 2026-04-03 | 1.0944 | 1.1634 |
| 2026-04-02 | 1.0939 | 1.1629 |
| 2026-04-01 | 1.0941 | 1.1631 |
| 2026-03-31 | 1.0948 | 1.1638 |
| 2026-03-30 | 1.0953 | 1.1643 |
| 2026-03-27 | 1.0944 | 1.1634 |
| 2026-03-26 | 1.0944 | 1.1634 |
| 2026-03-25 | 1.0945 | 1.1635 |
| 2026-03-24 | 1.0947 | 1.1637 |
| 2026-03-23 | 1.0939 | 1.1629 |
| 2026-03-20 | 1.0936 | 1.1626 |
| 2026-03-19 | 1.0935 | 1.1625 |
| 2026-03-18 | 1.0942 | 1.1632 |
| 2026-03-17 | 1.0932 | 1.1622 |
| 2026-03-16 | 1.0926 | 1.1616 |
| 2026-03-13 | 1.0937 | 1.1627 |
| 2026-03-12 | 1.0944 | 1.1634 |
| 2026-03-11 | 1.0933 | 1.1623 |
| 2026-03-10 | 1.0937 | 1.1627 |
| 2026-03-09 | 1.0938 | 1.1628 |
| 2026-03-06 | 1.0966 | 1.1656 |
| 2026-03-05 | 1.0970 | 1.1660 |
| 2026-03-04 | 1.0967 | 1.1657 |
| 2026-03-03 | 1.0957 | 1.1647 |
| 2026-03-02 | 1.0957 | 1.1647 |
| 2026-02-27 | 1.0939 | 1.1629 |
| 2026-02-26 | 1.0935 | 1.1625 |
| 2026-02-25 | 1.0953 | 1.1643 |
| 2026-02-24 | 1.0962 | 1.1652 |
| 2026-02-13 | 1.0958 | 1.1648 |
| 2026-02-12 | 1.0957 | 1.1647 |
| 2026-02-11 | 1.0954 | 1.1644 |
| 2026-02-10 | 1.0953 | 1.1643 |
| 2026-02-09 | 1.0955 | 1.1645 |
| 2026-02-06 | 1.0950 | 1.1640 |
| 2026-02-05 | 1.0941 | 1.1631 |
| 2026-02-04 | 1.0934 | 1.1624 |
| 2026-02-03 | 1.0933 | 1.1623 |
| 2026-02-02 | 1.0934 | 1.1624 |
| 2026-01-30 | 1.0931 | 1.1621 |
| 2026-01-29 | 1.0932 | 1.1622 |
| 2026-01-28 | 1.0934 | 1.1624 |
| 2026-01-27 | 1.0928 | 1.1618 |
| 2026-01-26 | 1.0935 | 1.1625 |
| 2026-01-23 | 1.0932 | 1.1622 |
| 2026-01-22 | 1.0925 | 1.1615 |
| 2026-01-21 | 1.0928 | 1.1618 |
| 2026-01-20 | 1.0921 | 1.1611 |
| 2026-01-19 | 1.0911 | 1.1601 |
| 2026-01-16 | 1.0912 | 1.1602 |
| 2026-01-15 | 1.0907 | 1.1597 |
| 2026-01-14 | 1.0908 | 1.1598 |
| 2026-01-13 | 1.0910 | 1.1600 |
| 2026-01-12 | 1.0910 | 1.1600 |
| 2026-01-09 | 1.0904 | 1.1594 |
| 2026-01-08 | 1.0897 | 1.1587 |
| 2026-01-07 | 1.0885 | 1.1575 |
| 2026-01-06 | 1.0894 | 1.1584 |
| 2026-01-05 | 1.0923 | 1.1613 |
| 2025-12-31 | 1.0929 | 1.1619 |
| 2025-12-30 | 1.0928 | 1.1618 |
| 2025-12-29 | 1.0933 | 1.1623 |
| 2025-12-26 | 1.0966 | 1.1656 |
| 2025-12-25 | 1.0966 | 1.1656 |
| 2025-12-24 | 1.0971 | 1.1661 |
| 2025-12-23 | 1.0969 | 1.1659 |
