基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方贺元利率债债券C(007715)
2022-05-20
1.0347
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0347 | 1.0937 |
| 2022-05-19 | 1.0348 | 1.0938 |
| 2022-05-18 | 1.0347 | 1.0937 |
| 2022-05-17 | 1.0338 | 1.0928 |
| 2022-05-16 | 1.0331 | 1.0921 |
| 2022-05-13 | 1.0328 | 1.0918 |
| 2022-05-12 | 1.0328 | 1.0918 |
| 2022-05-11 | 1.0323 | 1.0913 |
| 2022-05-10 | 1.0325 | 1.0915 |
| 2022-05-09 | 1.0319 | 1.0909 |
| 2022-05-06 | 1.0312 | 1.0902 |
| 2022-05-05 | 1.0312 | 1.0902 |
| 2022-04-29 | 1.0305 | 1.0895 |
| 2022-04-28 | 1.0301 | 1.0891 |
| 2022-04-27 | 1.0307 | 1.0897 |
| 2022-04-26 | 1.0312 | 1.0902 |
| 2022-04-25 | 1.0312 | 1.0902 |
| 2022-04-22 | 1.0304 | 1.0894 |
| 2022-04-21 | 1.0304 | 1.0894 |
| 2022-04-20 | 1.0301 | 1.0891 |
| 2022-04-19 | 1.0304 | 1.0894 |
| 2022-04-18 | 1.0302 | 1.0892 |
| 2022-04-15 | 1.0309 | 1.0899 |
| 2022-04-14 | 1.0303 | 1.0893 |
| 2022-04-13 | 1.0297 | 1.0887 |
| 2022-04-12 | 1.0291 | 1.0881 |
| 2022-04-11 | 1.0292 | 1.0882 |
| 2022-04-08 | 1.0295 | 1.0885 |
| 2022-04-07 | 1.0297 | 1.0887 |
| 2022-04-06 | 1.0292 | 1.0882 |
| 2022-04-01 | 1.0283 | 1.0873 |
| 2022-03-31 | 1.0274 | 1.0864 |
| 2022-03-30 | 1.0271 | 1.0861 |
| 2022-03-29 | 1.0265 | 1.0855 |
| 2022-03-28 | 1.0265 | 1.0855 |
| 2022-03-25 | 1.0264 | 1.0854 |
| 2022-03-24 | 1.0262 | 1.0852 |
| 2022-03-23 | 1.0260 | 1.0850 |
| 2022-03-22 | 1.0258 | 1.0848 |
| 2022-03-21 | 1.0264 | 1.0854 |
| 2022-03-18 | 1.0266 | 1.0856 |
| 2022-03-17 | 1.0260 | 1.0850 |
| 2022-03-16 | 1.0258 | 1.0848 |
| 2022-03-15 | 1.0258 | 1.0848 |
| 2022-03-14 | 1.0272 | 1.0862 |
| 2022-03-11 | 1.0261 | 1.0851 |
| 2022-03-10 | 1.0250 | 1.0840 |
| 2022-03-09 | 1.0256 | 1.0846 |
| 2022-03-08 | 1.0261 | 1.0851 |
| 2022-03-07 | 1.0259 | 1.0849 |
| 2022-03-04 | 1.0255 | 1.0845 |
| 2022-03-03 | 1.0251 | 1.0841 |
| 2022-03-02 | 1.0265 | 1.0855 |
| 2022-03-01 | 1.0272 | 1.0862 |
| 2022-02-28 | 1.0278 | 1.0868 |
| 2022-02-25 | 1.0275 | 1.0865 |
| 2022-02-24 | 1.0272 | 1.0862 |
| 2022-02-23 | 1.0271 | 1.0861 |
| 2022-02-22 | 1.0266 | 1.0856 |
| 2022-02-21 | 1.0379 | 1.0869 |
| 2022-02-18 | 1.0389 | 1.0879 |
| 2022-02-17 | 1.0392 | 1.0882 |
| 2022-02-16 | 1.0389 | 1.0879 |
| 2022-02-15 | 1.0387 | 1.0877 |
| 2022-02-14 | 1.0385 | 1.0875 |
| 2022-02-11 | 1.0386 | 1.0876 |
| 2022-02-10 | 1.0398 | 1.0888 |
| 2022-02-09 | 1.0395 | 1.0885 |
| 2022-02-08 | 1.0394 | 1.0884 |
| 2022-02-07 | 1.0390 | 1.0880 |
| 2022-01-28 | 1.0386 | 1.0876 |
| 2022-01-27 | 1.0378 | 1.0868 |
| 2022-01-26 | 1.0381 | 1.0871 |
| 2022-01-25 | 1.0388 | 1.0878 |
| 2022-01-24 | 1.0394 | 1.0884 |
| 2022-01-21 | 1.0381 | 1.0871 |
| 2022-01-20 | 1.0373 | 1.0863 |
| 2022-01-19 | 1.0372 | 1.0862 |
| 2022-01-18 | 1.0365 | 1.0855 |
| 2022-01-17 | 1.0353 | 1.0843 |
| 2022-01-14 | 1.0347 | 1.0837 |
| 2022-01-13 | 1.0348 | 1.0838 |
| 2022-01-12 | 1.0348 | 1.0838 |
| 2022-01-11 | 1.0347 | 1.0837 |
| 2022-01-10 | 1.0343 | 1.0833 |
| 2022-01-07 | 1.0336 | 1.0826 |
| 2022-01-06 | 1.0333 | 1.0823 |
| 2022-01-05 | 1.0335 | 1.0825 |
| 2022-01-04 | 1.0335 | 1.0825 |
| 2021-12-31 | 1.0332 | 1.0822 |
| 2021-12-30 | 1.0329 | 1.0819 |
| 2021-12-29 | 1.0324 | 1.0814 |
| 2021-12-28 | 1.0319 | 1.0809 |
| 2021-12-27 | 1.0317 | 1.0807 |
| 2021-12-24 | 1.0312 | 1.0802 |
| 2021-12-23 | 1.0312 | 1.0802 |
| 2021-12-22 | 1.0306 | 1.0796 |
| 2021-12-21 | 1.0302 | 1.0792 |
| 2021-12-20 | 1.0304 | 1.0794 |
| 2021-12-17 | 1.0309 | 1.0799 |
| 2021-12-16 | 1.0308 | 1.0798 |
| 2021-12-15 | 1.0308 | 1.0798 |
| 2021-12-14 | 1.0305 | 1.0795 |
| 2021-12-13 | 1.0299 | 1.0789 |
| 2021-12-10 | 1.0296 | 1.0786 |
| 2021-12-09 | 1.0292 | 1.0782 |
| 2021-12-08 | 1.0291 | 1.0781 |
| 2021-12-07 | 1.0293 | 1.0783 |
| 2021-12-06 | 1.0297 | 1.0787 |
| 2021-12-03 | 1.0280 | 1.0770 |
| 2021-12-02 | 1.0283 | 1.0773 |
| 2021-12-01 | 1.0287 | 1.0777 |
| 2021-11-30 | 1.0289 | 1.0779 |
| 2021-11-29 | 1.0290 | 1.0780 |
| 2021-11-26 | 1.0290 | 1.0780 |
| 2021-11-25 | 1.0283 | 1.0773 |
