南方贺元利率债债券C基金净值查询(007715)
今天最新净值
1.0664
0.0005 0.0500%
2024-03-28
- 累计净值:1.1354
- 成立日期:2019-08-30
- 基金类型:
- 成立份额:
- 最近份额:49.0734亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:金凌志
近一季,南方贺元利率债债券C(007715)基金累计收益率1.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007715 |
南方贺元利率债债券C |
1.0690 |
1.1380 |
1.0691 |
1.1381 |
-0.0001 |
-0.01% |
2024-03-27 |
007715 |
南方贺元利率债债券C |
1.0691 |
1.1381 |
1.0679 |
1.1369 |
0.0012 |
0.11% |
2024-03-26 |
007715 |
南方贺元利率债债券C |
1.0679 |
1.1369 |
1.0676 |
1.1366 |
0.0003 |
0.03% |
2024-03-25 |
007715 |
南方贺元利率债债券C |
1.0676 |
1.1366 |
1.0679 |
1.1369 |
-0.0003 |
-0.03% |
2024-03-22 |
007715 |
南方贺元利率债债券C |
1.0679 |
1.1369 |
1.0679 |
1.1369 |
0.0000 |
0.00% |
2024-03-21 |
007715 |
南方贺元利率债债券C |
1.0679 |
1.1369 |
1.0674 |
1.1364 |
0.0005 |
0.05% |
2024-03-20 |
007715 |
南方贺元利率债债券C |
1.0674 |
1.1364 |
1.0678 |
1.1368 |
-0.0004 |
-0.04% |
2024-03-19 |
007715 |
南方贺元利率债债券C |
1.0678 |
1.1368 |
1.0673 |
1.1363 |
0.0005 |
0.05% |
2024-03-18 |
007715 |
南方贺元利率债债券C |
1.0673 |
1.1363 |
1.0664 |
1.1354 |
0.0009 |
0.08% |
2024-03-15 |
007715 |
南方贺元利率债债券C |
1.0664 |
1.1354 |
1.0659 |
1.1349 |
0.0005 |
0.05% |
|
2024-03-14 |
007715 |
南方贺元利率债债券C |
1.0659 |
1.1349 |
1.0662 |
1.1352 |
-0.0003 |
-0.03% |
2024-03-13 |
007715 |
南方贺元利率债债券C |
1.0662 |
1.1352 |
1.0661 |
1.1351 |
0.0001 |
0.01% |
2024-03-12 |
007715 |
南方贺元利率债债券C |
1.0661 |
1.1351 |
1.0674 |
1.1364 |
-0.0013 |
-0.12% |
2024-03-11 |
007715 |
南方贺元利率债债券C |
1.0674 |
1.1364 |
1.0678 |
1.1368 |
-0.0004 |
-0.04% |
2024-03-08 |
007715 |
南方贺元利率债债券C |
1.0678 |
1.1368 |
1.0678 |
1.1368 |
0.0000 |
0.00% |
2024-03-07 |
007715 |
南方贺元利率债债券C |
1.0678 |
1.1368 |
1.0681 |
1.1371 |
-0.0003 |
-0.03% |
2024-03-06 |
007715 |
南方贺元利率债债券C |
1.0681 |
1.1371 |
1.0670 |
1.1360 |
0.0011 |
0.10% |
2024-03-05 |
007715 |
南方贺元利率债债券C |
1.0670 |
1.1360 |
1.0667 |
1.1357 |
0.0003 |
0.03% |
2024-03-04 |
007715 |
南方贺元利率债债券C |
1.0667 |
1.1357 |
1.0662 |
1.1352 |
0.0005 |
0.05% |
2024-03-01 |
007715 |
南方贺元利率债债券C |
1.0662 |
1.1352 |
1.0671 |
1.1361 |
-0.0009 |
-0.08% |
2024-02-29 |
007715 |
南方贺元利率债债券C |
1.0671 |
1.1361 |
1.0668 |
1.1358 |
0.0003 |
0.03% |
2024-02-28 |
007715 |
南方贺元利率债债券C |
1.0668 |
1.1358 |
1.0664 |
1.1354 |
0.0004 |
0.04% |
2024-02-27 |
007715 |
南方贺元利率债债券C |
1.0664 |
1.1354 |
1.0666 |
1.1356 |
-0.0002 |
-0.02% |
2024-02-26 |
007715 |
南方贺元利率债债券C |
1.0666 |
1.1356 |
1.0661 |
1.1351 |
0.0005 |
0.05% |
2024-02-23 |
007715 |
南方贺元利率债债券C |
1.0661 |
1.1351 |
1.0658 |
1.1348 |
0.0003 |
0.03% |
|
2024-02-22 |
007715 |
南方贺元利率债债券C |
1.0658 |
1.1348 |
1.0651 |
1.1341 |
0.0007 |
0.07% |
2024-02-21 |
007715 |
南方贺元利率债债券C |
1.0651 |
1.1341 |
1.0648 |
1.1338 |
0.0003 |
0.03% |
2024-02-20 |
007715 |
南方贺元利率债债券C |
1.0648 |
1.1338 |
1.0637 |
1.1327 |
0.0011 |
0.10% |
2024-02-19 |
007715 |
南方贺元利率债债券C |
1.0637 |
1.1327 |
1.0627 |
1.1317 |
0.0010 |
0.09% |
2024-02-08 |
007715 |
南方贺元利率债债券C |
1.0627 |
1.1317 |
1.0628 |
1.1318 |
-0.0001 |
-0.01% |
2024-02-07 |
007715 |
南方贺元利率债债券C |
1.0628 |
1.1318 |
1.0616 |
1.1306 |
0.0012 |
0.11% |
2024-02-06 |
007715 |
南方贺元利率债债券C |
1.0616 |
1.1306 |
1.0628 |
1.1318 |
-0.0012 |
-0.11% |
2024-02-05 |
007715 |
南方贺元利率债债券C |
1.0628 |
1.1318 |
1.0624 |
1.1314 |
0.0004 |
0.04% |
2024-02-02 |
007715 |
南方贺元利率债债券C |
1.0624 |
1.1314 |
1.0621 |
1.1311 |
0.0003 |
0.03% |
2024-02-01 |
007715 |
南方贺元利率债债券C |
1.0621 |
1.1311 |
1.0623 |
1.1313 |
-0.0002 |
-0.02% |
2024-01-31 |
007715 |
南方贺元利率债债券C |
1.0623 |
1.1313 |
1.0620 |
1.1310 |
0.0003 |
0.03% |
2024-01-30 |
007715 |
南方贺元利率债债券C |
1.0620 |
1.1310 |
1.0608 |
1.1298 |
0.0012 |
0.11% |
2024-01-29 |
007715 |
南方贺元利率债债券C |
1.0608 |
1.1298 |
1.0599 |
1.1289 |
0.0009 |
0.08% |
2024-01-26 |
007715 |
南方贺元利率债债券C |
1.0599 |
1.1289 |
1.0599 |
1.1289 |
0.0000 |
0.00% |
2024-01-25 |
007715 |
南方贺元利率债债券C |
1.0599 |
1.1289 |
1.0593 |
1.1283 |
0.0006 |
0.06% |
2024-01-24 |
007715 |
南方贺元利率债债券C |
1.0593 |
1.1283 |
1.0591 |
1.1281 |
0.0002 |
0.02% |
2024-01-23 |
007715 |
南方贺元利率债债券C |
1.0591 |
1.1281 |
1.0594 |
1.1284 |
-0.0003 |
-0.03% |
2024-01-22 |
007715 |
南方贺元利率债债券C |
1.0594 |
1.1284 |
1.0589 |
1.1279 |
0.0005 |
0.05% |
2024-01-19 |
007715 |
南方贺元利率债债券C |
1.0589 |
1.1279 |
1.0582 |
1.1272 |
0.0007 |
0.07% |
2024-01-18 |
007715 |
南方贺元利率债债券C |
1.0582 |
1.1272 |
1.0580 |
1.1270 |
0.0002 |
0.02% |
2024-01-17 |
007715 |
南方贺元利率债债券C |
1.0580 |
1.1270 |
1.0575 |
1.1265 |
0.0005 |
0.05% |
2024-01-16 |
007715 |
南方贺元利率债债券C |
1.0575 |
1.1265 |
1.0577 |
1.1267 |
-0.0002 |
-0.02% |
2024-01-15 |
007715 |
南方贺元利率债债券C |
1.0577 |
1.1267 |
1.0575 |
1.1265 |
0.0002 |
0.02% |
2024-01-12 |
007715 |
南方贺元利率债债券C |
1.0575 |
1.1265 |
1.0576 |
1.1266 |
-0.0001 |
-0.01% |
2024-01-11 |
007715 |
南方贺元利率债债券C |
1.0576 |
1.1266 |
1.0575 |
1.1265 |
0.0001 |
0.01% |
2024-01-10 |
007715 |
南方贺元利率债债券C |
1.0575 |
1.1265 |
1.0577 |
1.1267 |
-0.0002 |
-0.02% |
2024-01-09 |
007715 |
南方贺元利率债债券C |
1.0577 |
1.1267 |
1.0573 |
1.1263 |
0.0004 |
0.04% |
2024-01-08 |
007715 |
南方贺元利率债债券C |
1.0573 |
1.1263 |
1.0574 |
1.1264 |
-0.0001 |
-0.01% |
2024-01-05 |
007715 |
南方贺元利率债债券C |
1.0574 |
1.1264 |
1.0569 |
1.1259 |
0.0005 |
0.05% |
2024-01-04 |
007715 |
南方贺元利率债债券C |
1.0569 |
1.1259 |
1.0570 |
1.1260 |
-0.0001 |
-0.01% |
2024-01-03 |
007715 |
南方贺元利率债债券C |
1.0570 |
1.1260 |
1.0571 |
1.1261 |
-0.0001 |
-0.01% |
2024-01-02 |
007715 |
南方贺元利率债债券C |
1.0571 |
1.1261 |
1.0580 |
1.1270 |
-0.0009 |
-0.09% |
2023-12-29 |
007715 |
南方贺元利率债债券C |
1.0580 |
1.1270 |
1.0577 |
1.1267 |
0.0003 |
0.03% |