南方賀元利率債債券D基金凈值查詢(022737)
今天最新凈值
1.0882
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1952
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.3377億
- 最近資產(chǎn)：10.18億
- 基金公司：
- 基金經(jīng)理：劉驥
近一季,南方賀元利率債債券D(022737)基金累計(jì)收益率0.09%
| 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 |
| 2025-05-22 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0882 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-21 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0882 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-20 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0873 |
1.1943 |
0.0009 |
0.08% |
| 2025-05-19 |
022737 |
南方賀元利率債債券D |
1.0873 |
1.1943 |
1.0863 |
1.1933 |
0.0010 |
0.09% |
| 2025-05-16 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0863 |
1.1933 |
0.0000 |
0.00% |
| 2025-05-15 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0873 |
1.1943 |
-0.0010 |
-0.09% |
| 2025-05-14 |
022737 |
南方賀元利率債債券D |
1.0873 |
1.1943 |
1.0873 |
1.1943 |
0.0000 |
0.00% |
| 2025-05-13 |
022737 |
南方賀元利率債債券D |
1.0873 |
1.1943 |
1.0863 |
1.1933 |
0.0010 |
0.09% |
| 2025-05-12 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0882 |
1.1952 |
-0.0019 |
-0.17% |
| 2025-05-09 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0882 |
1.1952 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0863 |
1.1933 |
0.0019 |
0.17% |
| 2025-05-07 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0873 |
1.1943 |
-0.0010 |
-0.09% |
| 2025-05-06 |
022737 |
南方賀元利率債債券D |
1.0873 |
1.1943 |
1.0882 |
1.1952 |
-0.0009 |
-0.08% |
| 2025-04-30 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0882 |
1.1952 |
0.0000 |
0.00% |
| 2025-04-29 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0863 |
1.1933 |
0.0019 |
0.17% |
| 2025-04-28 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0853 |
1.1923 |
0.0010 |
0.09% |
| 2025-04-25 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0853 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-24 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0853 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-23 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0853 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-22 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0853 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-21 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0863 |
1.1933 |
-0.0010 |
-0.09% |
| 2025-04-18 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0863 |
1.1933 |
0.0000 |
0.00% |
| 2025-04-17 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0873 |
1.1943 |
-0.0010 |
-0.09% |
| 2025-04-16 |
022737 |
南方賀元利率債債券D |
1.0873 |
1.1943 |
1.0863 |
1.1933 |
0.0010 |
0.09% |
| 2025-04-15 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0863 |
1.1933 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0863 |
1.1933 |
0.0000 |
0.00% |
| 2025-04-11 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0863 |
1.1933 |
0.0000 |
0.00% |
| 2025-04-10 |
022737 |
南方賀元利率債債券D |
1.0863 |
1.1933 |
1.0853 |
1.1923 |
0.0010 |
0.09% |
| 2025-04-09 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0853 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-08 |
022737 |
南方賀元利率債債券D |
1.0853 |
1.1923 |
1.0882 |
1.1952 |
-0.0029 |
-0.27% |
| 2025-04-07 |
022737 |
南方賀元利率債債券D |
1.0882 |
1.1952 |
1.0843 |
1.1913 |
0.0039 |
0.36% |
| 2025-04-03 |
022737 |
南方賀元利率債債券D |
1.0843 |
1.1913 |
1.0804 |
1.1874 |
0.0039 |
0.36% |
| 2025-04-02 |
022737 |
南方賀元利率債債券D |
1.0804 |
1.1874 |
1.0784 |
1.1854 |
0.0020 |
0.19% |
| 2025-04-01 |
022737 |
南方賀元利率債債券D |
1.0784 |
1.1854 |
1.0784 |
1.1854 |
0.0000 |
0.00% |
| 2025-03-31 |
022737 |
南方賀元利率債債券D |
1.0784 |
1.1854 |
1.0775 |
1.1845 |
0.0009 |
0.08% |
| 2025-03-28 |
022737 |
南方賀元利率債債券D |
1.0775 |
1.1845 |
1.0775 |
1.1845 |
0.0000 |
0.00% |
| 2025-03-27 |
022737 |
南方賀元利率債債券D |
1.0775 |
1.1845 |
1.0784 |
1.1854 |
-0.0009 |
-0.08% |
| 2025-03-26 |
022737 |
南方賀元利率債債券D |
1.0784 |
1.1854 |
1.0775 |
1.1845 |
0.0009 |
0.08% |
| 2025-03-25 |
022737 |
南方賀元利率債債券D |
1.0775 |
1.1845 |
1.0775 |
1.1845 |
0.0000 |
0.00% |
| 2025-03-24 |
022737 |
南方賀元利率債債券D |
1.0775 |
1.1845 |
1.0755 |
1.1825 |
0.0020 |
0.19% |
| 2025-03-21 |
022737 |
南方賀元利率債債券D |
1.0755 |
1.1825 |
1.0755 |
1.1825 |
0.0000 |
0.00% |
| 2025-03-20 |
022737 |
南方賀元利率債債券D |
1.0755 |
1.1825 |
1.0725 |
1.1795 |
0.0030 |
0.28% |
| 2025-03-19 |
022737 |
南方賀元利率債債券D |
1.0725 |
1.1795 |
1.0725 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-18 |
022737 |
南方賀元利率債債券D |
1.0725 |
1.1795 |
1.0725 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-17 |
022737 |
南方賀元利率債債券D |
1.0725 |
1.1795 |
1.0755 |
1.1825 |
-0.0030 |
-0.28% |
| 2025-03-14 |
022737 |
南方賀元利率債債券D |
1.0755 |
1.1825 |
1.0745 |
1.1815 |
0.0010 |
0.09% |
| 2025-03-13 |
022737 |
南方賀元利率債債券D |
1.0745 |
1.1815 |
1.0755 |
1.1825 |
-0.0010 |
-0.09% |
| 2025-03-12 |
022737 |
南方賀元利率債債券D |
1.0755 |
1.1825 |
1.0735 |
1.1805 |
0.0020 |
0.19% |
| 2025-03-11 |
022737 |
南方賀元利率債債券D |
1.0735 |
1.1805 |
1.0765 |
1.1835 |
-0.0030 |
-0.28% |
| 2025-03-10 |
022737 |
南方賀元利率債債券D |
1.0765 |
1.1835 |
1.0775 |
1.1845 |
-0.0010 |
-0.09% |
| 2025-03-07 |
022737 |
南方賀元利率債債券D |
1.0775 |
1.1845 |
1.0804 |
1.1874 |
-0.0029 |
-0.27% |
| 2025-03-06 |
022737 |
南方賀元利率債債券D |
1.0804 |
1.1874 |
1.0824 |
1.1894 |
-0.0020 |
-0.18% |
| 2025-03-05 |
022737 |
南方賀元利率債債券D |
1.0824 |
1.1894 |
1.0824 |
1.1894 |
0.0000 |
0.00% |
| 2025-03-04 |
022737 |
南方賀元利率債債券D |
1.0824 |
1.1894 |
1.0833 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-03-03 |
022737 |
南方賀元利率債債券D |
1.0833 |
1.1903 |
1.0794 |
1.1864 |
0.0039 |
0.36% |
| 2025-02-28 |
022737 |
南方賀元利率債債券D |
1.0794 |
1.1864 |
1.0784 |
1.1854 |
0.0010 |
0.09% |
| 2025-02-27 |
022737 |
南方賀元利率債債券D |
1.0784 |
1.1854 |
1.0794 |
1.1864 |
-0.0010 |
-0.09% |
| 2025-02-26 |
022737 |
南方賀元利率債債券D |
1.0794 |
1.1864 |
1.0794 |
1.1864 |
0.0000 |
0.00% |
| 2025-02-25 |
022737 |
南方賀元利率債債券D |
1.0794 |
1.1864 |
1.0784 |
1.1854 |
0.0010 |
0.09% |
| 2025-02-24 |
022737 |
南方賀元利率債債券D |
1.0784 |
1.1854 |
1.0794 |
1.1864 |
-0.0010 |
-0.09% |
