南方贺元利率债债券C(007715)
2026-04-03
1.0944
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
