南方贺元利率债债券C(007715)
2026-09-30
1.1141
-0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1141 | 1.1831 |
| 2026-09-29 | 1.1161 | 1.1851 |
| 2026-09-28 | 1.1148 | 1.1838 |
| 2026-09-24 | 1.1154 | 1.1844 |
| 2026-09-23 | 1.1141 | 1.1831 |
| 2026-09-22 | 1.1139 | 1.1829 |
| 2026-09-21 | 1.1133 | 1.1823 |
| 2026-09-18 | 1.1130 | 1.1820 |
| 2026-09-17 | 1.1121 | 1.1811 |
| 2026-09-16 | 1.1122 | 1.1812 |
| 2026-09-15 | 1.1118 | 1.1808 |
| 2026-09-14 | 1.1115 | 1.1805 |
| 2026-09-11 | 1.1115 | 1.1805 |
| 2026-09-10 | 1.1119 | 1.1809 |
| 2026-09-09 | 1.1120 | 1.1810 |
| 2026-09-08 | 1.1119 | 1.1809 |
| 2026-09-07 | 1.1122 | 1.1812 |
| 2026-09-04 | 1.1118 | 1.1808 |
| 2026-09-03 | 1.1118 | 1.1808 |
| 2026-09-02 | 1.1108 | 1.1798 |
| 2026-09-01 | 1.1112 | 1.1802 |
| 2026-08-31 | 1.1101 | 1.1791 |
| 2026-08-28 | 1.1097 | 1.1787 |
| 2026-08-27 | 1.1098 | 1.1788 |
| 2026-08-26 | 1.1109 | 1.1799 |
| 2026-08-25 | 1.1116 | 1.1806 |
| 2026-08-24 | 1.1120 | 1.1810 |
| 2026-08-21 | 1.1111 | 1.1801 |
| 2026-08-20 | 1.1113 | 1.1803 |
| 2026-08-19 | 1.1117 | 1.1807 |
| 2026-08-18 | 1.1129 | 1.1819 |
| 2026-08-17 | 1.1124 | 1.1814 |
| 2026-08-14 | 1.1120 | 1.1810 |
| 2026-08-13 | 1.1122 | 1.1812 |
| 2026-08-12 | 1.1112 | 1.1802 |
| 2026-08-11 | 1.1112 | 1.1802 |
| 2026-08-10 | 1.1122 | 1.1812 |
| 2026-08-07 | 1.1110 | 1.1800 |
| 2026-08-06 | 1.1100 | 1.1790 |
| 2026-08-05 | 1.1099 | 1.1789 |
| 2026-08-04 | 1.1102 | 1.1792 |
| 2026-08-03 | 1.1096 | 1.1786 |
| 2026-07-31 | 1.1095 | 1.1785 |
| 2026-07-30 | 1.1093 | 1.1783 |
| 2026-07-29 | 1.1079 | 1.1769 |
| 2026-07-28 | 1.1085 | 1.1775 |
| 2026-07-27 | 1.1085 | 1.1775 |
| 2026-07-24 | 1.1089 | 1.1779 |
| 2026-07-23 | 1.1080 | 1.1770 |
| 2026-07-22 | 1.1078 | 1.1768 |
| 2026-07-21 | 1.1054 | 1.1744 |
| 2026-07-20 | 1.1052 | 1.1742 |
| 2026-07-17 | 1.1057 | 1.1747 |
| 2026-07-16 | 1.1050 | 1.1740 |
| 2026-07-15 | 1.1053 | 1.1743 |
| 2026-07-14 | 1.1050 | 1.1740 |
| 2026-07-13 | 1.1045 | 1.1735 |
| 2026-07-10 | 1.1054 | 1.1744 |
| 2026-07-09 | 1.1054 | 1.1744 |
| 2026-07-08 | 1.1055 | 1.1745 |
| 2026-07-07 | 1.1048 | 1.1738 |
| 2026-07-06 | 1.1050 | 1.1740 |
| 2026-07-03 | 1.1041 | 1.1731 |
| 2026-07-02 | 1.1046 | 1.1736 |
| 2026-07-01 | 1.1046 | 1.1736 |
| 2026-06-30 | 1.1062 | 1.1752 |
| 2026-06-29 | 1.1082 | 1.1772 |
| 2026-06-26 | 1.1074 | 1.1764 |
| 2026-06-25 | 1.1071 | 1.1761 |
| 2026-06-24 | 1.1056 | 1.1746 |
| 2026-06-23 | 1.1062 | 1.1752 |
| 2026-06-22 | 1.1070 | 1.1760 |
| 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 |
