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
近一季南方贺元利率债债券A|南方贺元利率债A基金净值查询
近一季,南方贺元利率债债券A(007714)基金累计收益率0.00%
| 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% |
| 2025-11-18 |
007714 |
南方贺元利率债债券A |
1.0882 |
1.1952 |
1.0884 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-11-17 |
007714 |
南方贺元利率债债券A |
1.0884 |
1.1954 |
1.0876 |
1.1946 |
0.0008 |
0.07% |
| 2025-11-14 |
007714 |
南方贺元利率债债券A |
1.0876 |
1.1946 |
1.0876 |
1.1946 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
007714 |
南方贺元利率债债券A |
1.0876 |
1.1946 |
1.0881 |
1.1951 |
-0.0005 |
-0.05% |
| 2025-11-12 |
007714 |
南方贺元利率债债券A |
1.0881 |
1.1951 |
1.0874 |
1.1944 |
0.0007 |
0.06% |
| 2025-11-11 |
007714 |
南方贺元利率债债券A |
1.0874 |
1.1944 |
1.0874 |
1.1944 |
0.0000 |
0.00% |
| 2025-11-10 |
007714 |
南方贺元利率债债券A |
1.0874 |
1.1944 |
1.0866 |
1.1936 |
0.0008 |
0.07% |
| 2025-11-07 |
007714 |
南方贺元利率债债券A |
1.0866 |
1.1936 |
1.0868 |
1.1938 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007714 |
南方贺元利率债债券A |
1.0868 |
1.1938 |
1.0886 |
1.1956 |
-0.0018 |
-0.17% |
| 2025-11-05 |
007714 |
南方贺元利率债债券A |
1.0886 |
1.1956 |
1.0884 |
1.1954 |
0.0002 |
0.02% |
| 2025-11-04 |
007714 |
南方贺元利率债债券A |
1.0884 |
1.1954 |
1.0888 |
1.1958 |
-0.0004 |
-0.04% |
| 2025-11-03 |
007714 |
南方贺元利率债债券A |
1.0888 |
1.1958 |
1.0883 |
1.1953 |
0.0005 |
0.05% |
| 2025-10-31 |
007714 |
南方贺元利率债债券A |
1.0883 |
1.1953 |
1.0861 |
1.1931 |
0.0022 |
0.20% |
| 2025-10-30 |
007714 |
南方贺元利率债债券A |
1.0861 |
1.1931 |
1.0850 |
1.1920 |
0.0011 |
0.10% |
| 2025-10-29 |
007714 |
南方贺元利率债债券A |
1.0850 |
1.1920 |
1.0855 |
1.1925 |
-0.0005 |
-0.05% |
| 2025-10-28 |
007714 |
南方贺元利率债债券A |
1.0855 |
1.1925 |
1.0827 |
1.1897 |
0.0028 |
0.26% |
| 2025-10-27 |
007714 |
南方贺元利率债债券A |
1.0827 |
1.1897 |
1.0819 |
1.1889 |
0.0008 |
0.07% |
| 2025-10-24 |
007714 |
南方贺元利率债债券A |
1.0819 |
1.1889 |
1.0830 |
1.1900 |
-0.0011 |
-0.10% |
| 2025-10-23 |
007714 |
南方贺元利率债债券A |
1.0830 |
1.1900 |
1.0840 |
1.1910 |
-0.0010 |
-0.09% |
| 2025-10-22 |
007714 |
南方贺元利率债债券A |
1.0840 |
1.1910 |
1.0838 |
1.1908 |
0.0002 |
0.02% |
| 2025-10-21 |
007714 |
南方贺元利率债债券A |
1.0838 |
1.1908 |
1.0819 |
1.1889 |
0.0019 |
0.18% |
| 2025-10-20 |
007714 |
南方贺元利率债债券A |
1.0819 |
1.1889 |
1.0835 |
1.1905 |
-0.0016 |
-0.15% |
| 2025-10-17 |
007714 |
南方贺元利率债债券A |
1.0835 |
1.1905 |
1.0805 |
1.1875 |
0.0030 |
0.28% |
| 2025-10-16 |
007714 |
南方贺元利率债债券A |
1.0805 |
1.1875 |
1.0797 |
1.1867 |
0.0008 |
0.07% |
| 2025-10-15 |
007714 |
南方贺元利率债债券A |
1.0797 |
1.1867 |
1.0795 |
1.1865 |
0.0002 |
0.02% |
| 2025-10-14 |
007714 |
南方贺元利率债债券A |
1.0795 |
1.1865 |
1.0790 |
1.1860 |
0.0005 |
0.05% |
| 2025-10-13 |
007714 |
南方贺元利率债债券A |
1.0790 |
1.1860 |
1.0768 |
1.1838 |
0.0022 |
0.20% |
| 2025-10-10 |
007714 |
南方贺元利率债债券A |
1.0768 |
1.1838 |
1.0777 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-10-09 |
007714 |
南方贺元利率债债券A |
1.0777 |
1.1847 |
1.0765 |
1.1835 |
0.0012 |
0.11% |
| 2025-09-30 |
007714 |
南方贺元利率债债券A |
1.0765 |
1.1835 |
1.0754 |
1.1824 |
0.0011 |
0.10% |
| 2025-09-29 |
007714 |
南方贺元利率债债券A |
1.0754 |
1.1824 |
1.0769 |
1.1839 |
-0.0015 |
-0.14% |
| 2025-09-26 |
007714 |
南方贺元利率债债券A |
1.0769 |
1.1839 |
1.0774 |
1.1844 |
-0.0005 |
-0.05% |
| 2025-09-25 |
007714 |
南方贺元利率债债券A |
1.0774 |
1.1844 |
1.0770 |
1.1840 |
0.0004 |
0.04% |
| 2025-09-24 |
007714 |
南方贺元利率债债券A |
1.0770 |
1.1840 |
1.0786 |
1.1856 |
-0.0016 |
-0.15% |
| 2025-09-23 |
007714 |
南方贺元利率债债券A |
1.0786 |
1.1856 |
1.0797 |
1.1867 |
-0.0011 |
-0.10% |
| 2025-09-22 |
007714 |
南方贺元利率债债券A |
1.0797 |
1.1867 |
1.0782 |
1.1852 |
0.0015 |
0.14% |
| 2025-09-19 |
007714 |
南方贺元利率债债券A |
1.0782 |
1.1852 |
1.0804 |
1.1874 |
-0.0022 |
-0.20% |
