南方贺元利率债债券A基金净值查询(007714)
今天最新净值
1.0466
0.0005 0.0500%
2024-04-18
- 累计净值：1.1536
- 成立日期：2019-08-30
- 基金类型：
- 成立份额：
- 最近份额：49.5082亿
- 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A(007714)基金累计收益率1.21%
| 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 |
| 2024-04-18 |
007714 |
南方贺元利率债债券A |
1.0523 |
1.1593 |
1.0517 |
1.1587 |
0.0006 |
0.06% |
| 2024-04-17 |
007714 |
南方贺元利率债债券A |
1.0517 |
1.1587 |
1.0514 |
1.1584 |
0.0003 |
0.03% |
| 2024-04-16 |
007714 |
南方贺元利率债债券A |
1.0514 |
1.1584 |
1.0517 |
1.1587 |
-0.0003 |
-0.03% |
| 2024-04-15 |
007714 |
南方贺元利率债债券A |
1.0517 |
1.1587 |
1.0519 |
1.1589 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007714 |
南方贺元利率债债券A |
1.0519 |
1.1589 |
1.0513 |
1.1583 |
0.0006 |
0.06% |
| 2024-04-11 |
007714 |
南方贺元利率债债券A |
1.0513 |
1.1583 |
1.0510 |
1.1580 |
0.0003 |
0.03% |
| 2024-04-10 |
007714 |
南方贺元利率债债券A |
1.0510 |
1.1580 |
1.0512 |
1.1582 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007714 |
南方贺元利率债债券A |
1.0512 |
1.1582 |
1.0510 |
1.1580 |
0.0002 |
0.02% |
| 2024-04-08 |
007714 |
南方贺元利率债债券A |
1.0510 |
1.1580 |
1.0504 |
1.1574 |
0.0006 |
0.06% |
| 2024-04-03 |
007714 |
南方贺元利率债债券A |
1.0504 |
1.1574 |
1.0500 |
1.1570 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
007714 |
南方贺元利率债债券A |
1.0500 |
1.1570 |
1.0494 |
1.1564 |
0.0006 |
0.06% |
| 2024-04-01 |
007714 |
南方贺元利率债债券A |
1.0494 |
1.1564 |
1.0497 |
1.1567 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007714 |
南方贺元利率债债券A |
1.0497 |
1.1567 |
1.0494 |
1.1564 |
0.0003 |
0.03% |
| 2024-03-28 |
007714 |
南方贺元利率债债券A |
1.0494 |
1.1564 |
1.0495 |
1.1565 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007714 |
南方贺元利率债债券A |
1.0495 |
1.1565 |
1.0482 |
1.1552 |
0.0013 |
0.12% |
| 2024-03-26 |
007714 |
南方贺元利率债债券A |
1.0482 |
1.1552 |
1.0479 |
1.1549 |
0.0003 |
0.03% |
| 2024-03-25 |
007714 |
南方贺元利率债债券A |
1.0479 |
1.1549 |
1.0482 |
1.1552 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007714 |
南方贺元利率债债券A |
1.0482 |
1.1552 |
1.0482 |
1.1552 |
0.0000 |
0.00% |
| 2024-03-21 |
007714 |
南方贺元利率债债券A |
1.0482 |
1.1552 |
1.0477 |
1.1547 |
0.0005 |
0.05% |
| 2024-03-20 |
007714 |
南方贺元利率债债券A |
1.0477 |
1.1547 |
1.0480 |
1.1550 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007714 |
南方贺元利率债债券A |
1.0480 |
1.1550 |
1.0476 |
1.1546 |
0.0004 |
0.04% |
| 2024-03-18 |
007714 |
南方贺元利率债债券A |
1.0476 |
1.1546 |
1.0466 |
1.1536 |
0.0010 |
0.10% |
| 2024-03-15 |
007714 |
南方贺元利率债债券A |
1.0466 |
1.1536 |
1.0461 |
1.1531 |
0.0005 |
0.05% |
| 2024-03-14 |
007714 |
南方贺元利率债债券A |
1.0461 |
1.1531 |
1.0464 |
1.1534 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007714 |
南方贺元利率债债券A |
1.0464 |
1.1534 |
1.0464 |
1.1534 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
007714 |
南方贺元利率债债券A |
1.0464 |
1.1534 |
1.0476 |
1.1546 |
-0.0012 |
-0.11% |
| 2024-03-11 |
007714 |
南方贺元利率债债券A |
1.0476 |
1.1546 |
1.0479 |
1.1549 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007714 |
南方贺元利率债债券A |
1.0479 |
1.1549 |
1.0480 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007714 |
南方贺元利率债债券A |
1.0480 |
1.1550 |
1.0483 |
1.1553 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007714 |
南方贺元利率债债券A |
1.0483 |
1.1553 |
1.0472 |
1.1542 |
0.0011 |
0.11% |
| 2024-03-05 |
007714 |
南方贺元利率债债券A |
1.0472 |
1.1542 |
1.0469 |
1.1539 |
0.0003 |
0.03% |
| 2024-03-04 |
007714 |
南方贺元利率债债券A |
1.0469 |
1.1539 |
1.0464 |
1.1534 |
0.0005 |
0.05% |
| 2024-03-01 |
007714 |
南方贺元利率债债券A |
1.0464 |
1.1534 |
1.0472 |
1.1542 |
-0.0008 |
-0.08% |
| 2024-02-29 |
007714 |
南方贺元利率债债券A |
1.0472 |
1.1542 |
1.0468 |
1.1538 |
0.0004 |
0.04% |
| 2024-02-28 |
007714 |
南方贺元利率债债券A |
1.0468 |
1.1538 |
1.0465 |
1.1535 |
0.0003 |
0.03% |
| 2024-02-27 |
007714 |
南方贺元利率债债券A |
1.0465 |
1.1535 |
1.0466 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-02-26 |
007714 |
南方贺元利率债债券A |
1.0466 |
1.1536 |
1.0461 |
1.1531 |
0.0005 |
0.05% |
| 2024-02-23 |
007714 |
南方贺元利率债债券A |
1.0461 |
1.1531 |
1.0458 |
1.1528 |
0.0003 |
0.03% |
| 2024-02-22 |
007714 |
南方贺元利率债债券A |
1.0458 |
1.1528 |
1.0451 |
1.1521 |
0.0007 |
0.07% |
| 2024-02-21 |
007714 |
南方贺元利率债债券A |
1.0451 |
1.1521 |
1.0448 |
1.1518 |
0.0003 |
0.03% |
| 2024-02-20 |
007714 |
南方贺元利率债债券A |
1.0448 |
1.1518 |
1.0437 |
1.1507 |
0.0011 |
0.11% |
| 2024-02-19 |
007714 |
南方贺元利率债债券A |
1.0437 |
1.1507 |
1.0426 |
1.1496 |
0.0011 |
0.11% |
| 2024-02-08 |
007714 |
南方贺元利率债债券A |
1.0426 |
1.1496 |
1.0427 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-02-07 |
007714 |
南方贺元利率债债券A |
1.0427 |
1.1497 |
1.0415 |
1.1485 |
0.0012 |
0.12% |
| 2024-02-06 |
007714 |
南方贺元利率债债券A |
1.0415 |
1.1485 |
1.0427 |
1.1497 |
-0.0012 |
-0.12% |
| 2024-02-05 |
007714 |
南方贺元利率债债券A |
1.0427 |
1.1497 |
1.0423 |
1.1493 |
0.0004 |
0.04% |
| 2024-02-02 |
007714 |
南方贺元利率债债券A |
1.0423 |
1.1493 |
1.0420 |
1.1490 |
0.0003 |
0.03% |
| 2024-02-01 |
007714 |
南方贺元利率债债券A |
1.0420 |
1.1490 |
1.0422 |
1.1492 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007714 |
南方贺元利率债债券A |
1.0422 |
1.1492 |
1.0419 |
1.1489 |
0.0003 |
0.03% |
| 2024-01-30 |
007714 |
南方贺元利率债债券A |
1.0419 |
1.1489 |
1.0406 |
1.1476 |
0.0013 |
0.12% |
| 2024-01-29 |
007714 |
南方贺元利率债债券A |
1.0406 |
1.1476 |
1.0397 |
1.1467 |
0.0009 |
0.09% |
| 2024-01-26 |
007714 |
南方贺元利率债债券A |
1.0397 |
1.1467 |
1.0398 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007714 |
南方贺元利率债债券A |
1.0398 |
1.1468 |
1.0391 |
1.1461 |
0.0007 |
0.07% |
| 2024-01-24 |
007714 |
南方贺元利率债债券A |
1.0391 |
1.1461 |
1.0389 |
1.1459 |
0.0002 |
0.02% |
| 2024-01-23 |
007714 |
南方贺元利率债债券A |
1.0389 |
1.1459 |
1.0392 |
1.1462 |
-0.0003 |
-0.03% |
| 2024-01-22 |
007714 |
南方贺元利率债债券A |
1.0392 |
1.1462 |
1.0387 |
1.1457 |
0.0005 |
0.05% |
| 2024-01-19 |
007714 |
南方贺元利率债债券A |
1.0387 |
1.1457 |
1.0380 |
1.1450 |
0.0007 |
0.07% |
