南方贺元利率债债券A(南方贺元利率债A)基金净值查询(007714)
今天最新净值
1.0817
0.0033 0.31%
2025-12-18
- 累计净值：1.1887
- 成立日期：2019-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7635亿
- 最近资产：7.56亿元
- 基金公司：南方基金
- 基金经理：金凌志
近一月南方贺元利率债债券A|南方贺元利率债A基金净值查询
近一月,南方贺元利率债债券A(007714)基金累计收益率-0.62%
| 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 |
| 2025-12-18 |
007714 |
南方贺元利率债债券A |
1.0813 |
1.1883 |
1.0817 |
1.1887 |
-0.0004 |
-0.04% |
| 2025-12-17 |
007714 |
南方贺元利率债债券A |
1.0817 |
1.1887 |
1.0784 |
1.1854 |
0.0033 |
0.31% |
| 2025-12-16 |
007714 |
南方贺元利率债债券A |
1.0784 |
1.1854 |
1.0782 |
1.1852 |
0.0002 |
0.02% |
| 2025-12-15 |
007714 |
南方贺元利率债债券A |
1.0782 |
1.1852 |
1.0805 |
1.1875 |
-0.0023 |
-0.21% |
| 2025-12-12 |
007714 |
南方贺元利率债债券A |
1.0805 |
1.1875 |
1.0826 |
1.1896 |
-0.0021 |
-0.19% |
| 2025-12-11 |
007714 |
南方贺元利率债债券A |
1.0826 |
1.1896 |
1.0812 |
1.1882 |
0.0014 |
0.13% |
| 2025-12-10 |
007714 |
南方贺元利率债债券A |
1.0812 |
1.1882 |
1.0802 |
1.1872 |
0.0010 |
0.09% |
| 2025-12-09 |
007714 |
南方贺元利率债债券A |
1.0802 |
1.1872 |
1.0793 |
1.1863 |
0.0009 |
0.08% |
| 2025-12-08 |
007714 |
南方贺元利率债债券A |
1.0793 |
1.1863 |
1.0791 |
1.1861 |
0.0002 |
0.02% |
| 2025-12-05 |
007714 |
南方贺元利率债债券A |
1.0791 |
1.1861 |
1.0773 |
1.1843 |
0.0018 |
0.17% |
|
|
| 2025-12-04 |
007714 |
南方贺元利率债债券A |
1.0773 |
1.1843 |
1.0809 |
1.1879 |
-0.0036 |
-0.33% |
| 2025-12-03 |
007714 |
南方贺元利率债债券A |
1.0809 |
1.1879 |
1.0831 |
1.1901 |
-0.0022 |
-0.20% |
| 2025-12-02 |
007714 |
南方贺元利率债债券A |
1.0831 |
1.1901 |
1.0843 |
1.1913 |
-0.0012 |
-0.11% |
| 2025-12-01 |
007714 |
南方贺元利率债债券A |
1.0843 |
1.1913 |
1.0844 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007714 |
南方贺元利率债债券A |
1.0844 |
1.1914 |
1.0831 |
1.1901 |
0.0013 |
0.12% |
| 2025-11-27 |
007714 |
南方贺元利率债债券A |
1.0831 |
1.1901 |
1.0837 |
1.1907 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007714 |
南方贺元利率债债券A |
1.0837 |
1.1907 |
1.0853 |
1.1923 |
-0.0016 |
-0.15% |
| 2025-11-25 |
007714 |
南方贺元利率债债券A |
1.0853 |
1.1923 |
1.0867 |
1.1937 |
-0.0014 |
-0.13% |
| 2025-11-24 |
007714 |
南方贺元利率债债券A |
1.0867 |
1.1937 |
1.0863 |
1.1933 |
0.0004 |
0.04% |
| 2025-11-21 |
007714 |
南方贺元利率债债券A |
1.0863 |
1.1933 |
1.0869 |
1.1939 |
-0.0006 |
-0.06% |
| 2025-11-20 |
007714 |
南方贺元利率债债券A |
1.0869 |
1.1939 |
1.0872 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-11-19 |
007714 |
南方贺元利率债债券A |
1.0872 |
1.1942 |
1.0882 |
1.1952 |
-0.0010 |
-0.09% |
