南方贺元利率债债券C(007715)
2026-01-19
1.0911
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0953 | 1.1643 |
| 2025-12-19 | 1.0967 | 1.1657 |
| 2025-12-18 | 1.0943 | 1.1633 |
| 2025-12-17 | 1.0948 | 1.1638 |
| 2025-12-16 | 1.0913 | 1.1603 |
| 2025-12-15 | 1.0912 | 1.1602 |
| 2025-12-12 | 1.0936 | 1.1626 |
| 2025-12-11 | 1.0957 | 1.1647 |
| 2025-12-10 | 1.0943 | 1.1633 |
| 2025-12-09 | 1.0933 | 1.1623 |
| 2025-12-08 | 1.0924 | 1.1614 |
| 2025-12-05 | 1.0922 | 1.1612 |
| 2025-12-04 | 1.0904 | 1.1594 |
| 2025-12-03 | 1.0941 | 1.1631 |
| 2025-12-02 | 1.0963 | 1.1653 |
| 2025-12-01 | 1.0976 | 1.1666 |
| 2025-11-28 | 1.0976 | 1.1666 |
| 2025-11-27 | 1.0964 | 1.1654 |
| 2025-11-26 | 1.0969 | 1.1659 |
| 2025-11-25 | 1.0986 | 1.1676 |
| 2025-11-24 | 1.1000 | 1.1690 |
| 2025-11-21 | 1.0997 | 1.1687 |
| 2025-11-20 | 1.1003 | 1.1693 |
| 2025-11-19 | 1.1006 | 1.1696 |
| 2025-11-18 | 1.1016 | 1.1706 |
| 2025-11-17 | 1.1019 | 1.1709 |
| 2025-11-14 | 1.1010 | 1.1700 |
| 2025-11-13 | 1.1011 | 1.1701 |
| 2025-11-12 | 1.1016 | 1.1706 |
| 2025-11-11 | 1.1009 | 1.1699 |
| 2025-11-10 | 1.1009 | 1.1699 |
| 2025-11-07 | 1.1001 | 1.1691 |
| 2025-11-06 | 1.1004 | 1.1694 |
| 2025-11-05 | 1.1021 | 1.1711 |
| 2025-11-04 | 1.1019 | 1.1709 |
| 2025-11-03 | 1.1024 | 1.1714 |
| 2025-10-31 | 1.1020 | 1.1710 |
| 2025-10-30 | 1.0997 | 1.1687 |
| 2025-10-29 | 1.0986 | 1.1676 |
| 2025-10-28 | 1.0991 | 1.1681 |
| 2025-10-27 | 1.0963 | 1.1653 |
| 2025-10-24 | 1.0955 | 1.1645 |
| 2025-10-23 | 1.0966 | 1.1656 |
| 2025-10-22 | 1.0976 | 1.1666 |
| 2025-10-21 | 1.0975 | 1.1665 |
| 2025-10-20 | 1.0956 | 1.1646 |
| 2025-10-17 | 1.0972 | 1.1662 |
| 2025-10-16 | 1.0942 | 1.1632 |
| 2025-10-15 | 1.0934 | 1.1624 |
| 2025-10-14 | 1.0933 | 1.1623 |
| 2025-10-13 | 1.0927 | 1.1617 |
| 2025-10-10 | 1.0906 | 1.1596 |
| 2025-10-09 | 1.0915 | 1.1605 |
| 2025-09-30 | 1.0903 | 1.1593 |
| 2025-09-29 | 1.0893 | 1.1583 |
| 2025-09-26 | 1.0908 | 1.1598 |
| 2025-09-25 | 1.0913 | 1.1603 |
| 2025-09-24 | 1.0909 | 1.1599 |
| 2025-09-23 | 1.0925 | 1.1615 |
| 2025-09-22 | 1.0936 | 1.1626 |
| 2025-09-19 | 1.0922 | 1.1612 |
| 2025-09-18 | 1.0944 | 1.1634 |
| 2025-09-17 | 1.0958 | 1.1648 |
| 2025-09-16 | 1.0937 | 1.1627 |
| 2025-09-15 | 1.0925 | 1.1615 |
| 2025-09-12 | 1.0928 | 1.1618 |
| 2025-09-11 | 1.0912 | 1.1602 |
| 2025-09-10 | 1.0917 | 1.1607 |
| 2025-09-09 | 1.0941 | 1.1631 |
| 2025-09-08 | 1.0956 | 1.1646 |
| 2025-09-05 | 1.0974 | 1.1664 |
| 2025-09-04 | 1.0989 | 1.1679 |
| 2025-09-03 | 1.0997 | 1.1687 |
| 2025-09-02 | 1.0976 | 1.1666 |
| 2025-09-01 | 1.0978 | 1.1668 |
| 2025-08-29 | 1.0973 | 1.1663 |
| 2025-08-28 | 1.0965 | 1.1655 |
| 2025-08-27 | 1.0990 | 1.1680 |
| 2025-08-26 | 1.0997 | 1.1687 |
| 2025-08-25 | 1.0989 | 1.1679 |
| 2025-08-22 | 1.0966 | 1.1656 |
| 2025-08-21 | 1.0975 | 1.1665 |
| 2025-08-20 | 1.0956 | 1.1646 |
| 2025-08-19 | 1.0961 | 1.1651 |
| 2025-08-18 | 1.0945 | 1.1635 |
| 2025-08-15 | 1.0994 | 1.1684 |
| 2025-08-14 | 1.1006 | 1.1696 |
| 2025-08-13 | 1.1012 | 1.1702 |
| 2025-08-12 | 1.1010 | 1.1700 |
| 2025-08-11 | 1.1023 | 1.1713 |
| 2025-08-08 | 1.1048 | 1.1738 |
| 2025-08-07 | 1.1049 | 1.1739 |
| 2025-08-06 | 1.1044 | 1.1734 |
| 2025-08-05 | 1.1043 | 1.1733 |
| 2025-08-04 | 1.1043 | 1.1733 |
| 2025-08-01 | 1.1043 | 1.1733 |
| 2025-07-31 | 1.1044 | 1.1734 |
| 2025-07-30 | 1.1035 | 1.1725 |
| 2025-07-29 | 1.1010 | 1.1700 |
| 2025-07-28 | 1.1036 | 1.1726 |
| 2025-07-25 | 1.1016 | 1.1706 |
