南方賀元利率債債券C(南方賀元利率債C)基金凈值查詢(007715)
今天最新凈值
1.1033
-0.0003 -0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1723
- 成立日期：2019-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.5889億
- 最近資產(chǎn)：11.49億
- 基金公司：南方基金
- 基金經(jīng)理：金凌志
近一季南方賀元利率債債券C|南方賀元利率債C基金凈值查詢
近一季,南方賀元利率債債券C(007715)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007715 |
南方賀元利率債債券C |
1.1030 |
1.1720 |
1.1033 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-05-20 |
007715 |
南方賀元利率債債券C |
1.1033 |
1.1723 |
1.1036 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-05-19 |
007715 |
南方賀元利率債債券C |
1.1036 |
1.1726 |
1.1027 |
1.1717 |
0.0009 |
0.08% |
| 2025-05-16 |
007715 |
南方賀元利率債債券C |
1.1027 |
1.1717 |
1.1030 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007715 |
南方賀元利率債債券C |
1.1030 |
1.1720 |
1.1037 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-05-14 |
007715 |
南方賀元利率債債券C |
1.1037 |
1.1727 |
1.1040 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007715 |
南方賀元利率債債券C |
1.1040 |
1.1730 |
1.1029 |
1.1719 |
0.0011 |
0.10% |
| 2025-05-12 |
007715 |
南方賀元利率債債券C |
1.1029 |
1.1719 |
1.1050 |
1.1740 |
-0.0021 |
-0.19% |
| 2025-05-09 |
007715 |
南方賀元利率債債券C |
1.1050 |
1.1740 |
1.1048 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-08 |
007715 |
南方賀元利率債債券C |
1.1048 |
1.1738 |
1.1035 |
1.1725 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
007715 |
南方賀元利率債債券C |
1.1035 |
1.1725 |
1.1040 |
1.1730 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007715 |
南方賀元利率債債券C |
1.1040 |
1.1730 |
1.1042 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-04-30 |
007715 |
南方賀元利率債債券C |
1.1042 |
1.1732 |
1.1038 |
1.1728 |
0.0004 |
0.04% |
| 2025-04-29 |
007715 |
南方賀元利率債債券C |
1.1038 |
1.1728 |
1.1022 |
1.1712 |
0.0016 |
0.15% |
| 2025-04-28 |
007715 |
南方賀元利率債債券C |
1.1022 |
1.1712 |
1.1013 |
1.1703 |
0.0009 |
0.08% |
| 2025-04-25 |
007715 |
南方賀元利率債債券C |
1.1013 |
1.1703 |
1.1011 |
1.1701 |
0.0002 |
0.02% |
| 2025-04-24 |
007715 |
南方賀元利率債債券C |
1.1011 |
1.1701 |
1.1011 |
1.1701 |
0.0000 |
0.00% |
| 2025-04-23 |
007715 |
南方賀元利率債債券C |
1.1011 |
1.1701 |
1.1018 |
1.1708 |
-0.0007 |
-0.06% |
| 2025-04-22 |
007715 |
南方賀元利率債債券C |
1.1018 |
1.1708 |
1.1010 |
1.1700 |
0.0008 |
0.07% |
| 2025-04-21 |
007715 |
南方賀元利率債債券C |
1.1010 |
1.1700 |
1.1018 |
1.1708 |
-0.0008 |
-0.07% |
| 2025-04-18 |
007715 |
南方賀元利率債債券C |
1.1018 |
1.1708 |
1.1016 |
1.1706 |
0.0002 |
0.02% |
| 2025-04-17 |
007715 |
南方賀元利率債債券C |
1.1016 |
1.1706 |
1.1024 |
1.1714 |
-0.0008 |
-0.07% |
| 2025-04-16 |
007715 |
南方賀元利率債債券C |
1.1024 |
1.1714 |
1.1020 |
1.1710 |
0.0004 |
0.04% |
| 2025-04-15 |
007715 |
南方賀元利率債債券C |
1.1020 |
1.1710 |
1.1021 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007715 |
南方賀元利率債債券C |
1.1021 |
1.1711 |
1.1021 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007715 |
南方賀元利率債債券C |
1.1021 |
1.1711 |
1.1018 |
1.1708 |
0.0003 |
0.03% |
| 2025-04-10 |
007715 |
南方賀元利率債債券C |
1.1018 |
1.1708 |
1.1015 |
1.1705 |
0.0003 |
0.03% |
| 2025-04-09 |
007715 |
南方賀元利率債債券C |
1.1015 |
1.1705 |
1.1011 |
1.1701 |
0.0004 |
0.04% |
| 2025-04-08 |
007715 |
南方賀元利率債債券C |
1.1011 |
1.1701 |
1.1036 |
1.1726 |
-0.0025 |
-0.23% |
| 2025-04-07 |
007715 |
南方賀元利率債債券C |
1.1036 |
1.1726 |
1.0998 |
1.1688 |
0.0038 |
0.35% |
| 2025-04-03 |
007715 |
南方賀元利率債債券C |
1.0998 |
1.1688 |
1.0956 |
1.1646 |
0.0042 |
0.38% |
| 2025-04-02 |
007715 |
南方賀元利率債債券C |
1.0956 |
1.1646 |
1.0938 |
1.1628 |
0.0018 |
0.16% |
| 2025-04-01 |
007715 |
南方賀元利率債債券C |
1.0938 |
1.1628 |
1.0937 |
1.1627 |
0.0001 |
0.01% |
| 2025-03-31 |
007715 |
南方賀元利率債債券C |
1.0937 |
1.1627 |
1.0933 |
1.1623 |
0.0004 |
0.04% |
| 2025-03-28 |
007715 |
南方賀元利率債債券C |
1.0933 |
1.1623 |
1.0935 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007715 |
南方賀元利率債債券C |
1.0935 |
1.1625 |
1.0939 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-03-26 |
007715 |
南方賀元利率債債券C |
1.0939 |
1.1629 |
1.0929 |
1.1619 |
0.0010 |
0.09% |
| 2025-03-25 |
007715 |
南方賀元利率債債券C |
1.0929 |
1.1619 |
1.0924 |
1.1614 |
0.0005 |
0.05% |
| 2025-03-24 |
007715 |
南方賀元利率債債券C |
1.0924 |
1.1614 |
1.0917 |
1.1607 |
0.0007 |
0.06% |
| 2025-03-21 |
007715 |
南方賀元利率債債券C |
1.0917 |
1.1607 |
1.0922 |
1.1612 |
-0.0005 |
-0.05% |
| 2025-03-20 |
007715 |
南方賀元利率債債券C |
1.0922 |
1.1612 |
1.0896 |
1.1586 |
0.0026 |
0.24% |
| 2025-03-19 |
007715 |
南方賀元利率債債券C |
1.0896 |
1.1586 |
1.0891 |
1.1581 |
0.0005 |
0.05% |
| 2025-03-18 |
007715 |
南方賀元利率債債券C |
1.0891 |
1.1581 |
1.0888 |
1.1578 |
0.0003 |
0.03% |
| 2025-03-17 |
007715 |
南方賀元利率債債券C |
1.0888 |
1.1578 |
1.0922 |
1.1612 |
-0.0034 |
-0.31% |
| 2025-03-14 |
007715 |
南方賀元利率債債券C |
1.0922 |
1.1612 |
1.0914 |
1.1604 |
0.0008 |
0.07% |
| 2025-03-13 |
007715 |
南方賀元利率債債券C |
1.0914 |
1.1604 |
1.0918 |
1.1608 |
-0.0004 |
-0.04% |
| 2025-03-12 |
007715 |
南方賀元利率債債券C |
1.0918 |
1.1608 |
1.0895 |
1.1585 |
0.0023 |
0.21% |
| 2025-03-11 |
007715 |
南方賀元利率債債券C |
1.0895 |
1.1585 |
1.0926 |
1.1616 |
-0.0031 |
-0.28% |
| 2025-03-10 |
007715 |
南方賀元利率債債券C |
1.0926 |
1.1616 |
1.0934 |
1.1624 |
-0.0008 |
-0.07% |
| 2025-03-07 |
007715 |
南方賀元利率債債券C |
1.0934 |
1.1624 |
1.0961 |
1.1651 |
-0.0027 |
-0.25% |
| 2025-03-06 |
007715 |
南方賀元利率債債券C |
1.0961 |
1.1651 |
1.0981 |
1.1671 |
-0.0020 |
-0.18% |
| 2025-03-05 |
007715 |
南方賀元利率債債券C |
1.0981 |
1.1671 |
1.0977 |
1.1667 |
0.0004 |
0.04% |
| 2025-03-04 |
007715 |
南方賀元利率債債券C |
1.0977 |
1.1667 |
1.0980 |
1.1670 |
-0.0003 |
-0.03% |
| 2025-03-03 |
007715 |
南方賀元利率債債券C |
1.0980 |
1.1670 |
1.0962 |
1.1652 |
0.0018 |
0.16% |
| 2025-02-28 |
007715 |
南方賀元利率債債券C |
1.0962 |
1.1652 |
1.0950 |
1.1640 |
0.0012 |
0.11% |
| 2025-02-27 |
007715 |
南方賀元利率債債券C |
1.0950 |
1.1640 |
1.0966 |
1.1656 |
-0.0016 |
-0.15% |
| 2025-02-26 |
007715 |
南方賀元利率債債券C |
1.0966 |
1.1656 |
1.0964 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-25 |
007715 |
南方賀元利率債債券C |
1.0964 |
1.1654 |
1.0953 |
1.1643 |
0.0011 |
0.10% |
| 2025-02-24 |
007715 |
南方賀元利率債債券C |
1.0953 |
1.1643 |
1.0974 |
1.1664 |
-0.0021 |
-0.19% |
