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南方贺元利率债债券C(007715)

2022-05-20     1.0347-0.0097%
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净值发布日期 单位净值 累计净值
2022-05-201.03471.0937
2022-05-191.03481.0938
2022-05-181.03471.0937
2022-05-171.03381.0928
2022-05-161.03311.0921
2022-05-131.03281.0918
2022-05-121.03281.0918
2022-05-111.03231.0913
2022-05-101.03251.0915
2022-05-091.03191.0909
2022-05-061.03121.0902
2022-05-051.03121.0902
2022-04-291.03051.0895
2022-04-281.03011.0891
2022-04-271.03071.0897
2022-04-261.03121.0902
2022-04-251.03121.0902
2022-04-221.03041.0894
2022-04-211.03041.0894
2022-04-201.03011.0891
2022-04-191.03041.0894
2022-04-181.03021.0892
2022-04-151.03091.0899
2022-04-141.03031.0893
2022-04-131.02971.0887
2022-04-121.02911.0881
2022-04-111.02921.0882
2022-04-081.02951.0885
2022-04-071.02971.0887
2022-04-061.02921.0882
2022-04-011.02831.0873
2022-03-311.02741.0864
2022-03-301.02711.0861
2022-03-291.02651.0855
2022-03-281.02651.0855
2022-03-251.02641.0854
2022-03-241.02621.0852
2022-03-231.02601.0850
2022-03-221.02581.0848
2022-03-211.02641.0854
2022-03-181.02661.0856
2022-03-171.02601.0850
2022-03-161.02581.0848
2022-03-151.02581.0848
2022-03-141.02721.0862
2022-03-111.02611.0851
2022-03-101.02501.0840
2022-03-091.02561.0846
2022-03-081.02611.0851
2022-03-071.02591.0849
2022-03-041.02551.0845
2022-03-031.02511.0841
2022-03-021.02651.0855
2022-03-011.02721.0862
2022-02-281.02781.0868
2022-02-251.02751.0865
2022-02-241.02721.0862
2022-02-231.02711.0861
2022-02-221.02661.0856
2022-02-211.03791.0869
2022-02-181.03891.0879
2022-02-171.03921.0882
2022-02-161.03891.0879
2022-02-151.03871.0877
2022-02-141.03851.0875
2022-02-111.03861.0876
2022-02-101.03981.0888
2022-02-091.03951.0885
2022-02-081.03941.0884
2022-02-071.03901.0880
2022-01-281.03861.0876
2022-01-271.03781.0868
2022-01-261.03811.0871
2022-01-251.03881.0878
2022-01-241.03941.0884
2022-01-211.03811.0871
2022-01-201.03731.0863
2022-01-191.03721.0862
2022-01-181.03651.0855
2022-01-171.03531.0843
2022-01-141.03471.0837
2022-01-131.03481.0838
2022-01-121.03481.0838
2022-01-111.03471.0837
2022-01-101.03431.0833
2022-01-071.03361.0826
2022-01-061.03331.0823
2022-01-051.03351.0825
2022-01-041.03351.0825
2021-12-311.03321.0822
2021-12-301.03291.0819
2021-12-291.03241.0814
2021-12-281.03191.0809
2021-12-271.03171.0807
2021-12-241.03121.0802
2021-12-231.03121.0802
2021-12-221.03061.0796
2021-12-211.03021.0792
2021-12-201.03041.0794
2021-12-171.03091.0799
2021-12-161.03081.0798
2021-12-151.03081.0798
2021-12-141.03051.0795
2021-12-131.02991.0789
2021-12-101.02961.0786
2021-12-091.02921.0782
2021-12-081.02911.0781
2021-12-071.02931.0783
2021-12-061.02971.0787
2021-12-031.02801.0770
2021-12-021.02831.0773
2021-12-011.02871.0777
2021-11-301.02891.0779
2021-11-291.02901.0780
2021-11-261.02901.0780
2021-11-251.02831.0773