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
1.0879
0.0021 0.1900%
2025-01-27
- 累计净值：1.1949
- 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：11.49亿
- 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1.82%
| 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 |
| 2025-01-27 |
007714 |
南方贺元利率债债券A |
1.0879 |
1.1949 |
1.0858 |
1.1928 |
0.0021 |
0.19% |
| 2025-01-22 |
007714 |
南方贺元利率债债券A |
1.0867 |
1.1937 |
1.0871 |
1.1941 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007714 |
南方贺元利率债债券A |
1.0874 |
1.1944 |
1.0860 |
1.1930 |
0.0014 |
0.13% |
| 2025-01-13 |
007714 |
南方贺元利率债债券A |
1.0860 |
1.1930 |
1.0874 |
1.1944 |
-0.0014 |
-0.13% |
| 2025-01-10 |
007714 |
南方贺元利率债债券A |
1.0874 |
1.1944 |
1.0871 |
1.1941 |
0.0003 |
0.03% |
| 2025-01-09 |
007714 |
南方贺元利率债债券A |
1.0871 |
1.1941 |
1.0885 |
1.1955 |
-0.0014 |
-0.13% |
| 2025-01-08 |
007714 |
南方贺元利率债债券A |
1.0885 |
1.1955 |
1.0891 |
1.1961 |
-0.0006 |
-0.06% |
| 2025-01-07 |
007714 |
南方贺元利率债债券A |
1.0891 |
1.1961 |
1.0904 |
1.1974 |
-0.0013 |
-0.12% |
| 2025-01-06 |
007714 |
南方贺元利率债债券A |
1.0904 |
1.1974 |
1.0903 |
1.1973 |
0.0001 |
0.01% |
| 2025-01-03 |
007714 |
南方贺元利率债债券A |
1.0903 |
1.1973 |
1.0898 |
1.1968 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
007714 |
南方贺元利率债债券A |
1.0898 |
1.1968 |
1.0887 |
1.1957 |
0.0011 |
0.10% |
| 2024-12-31 |
007714 |
南方贺元利率债债券A |
1.0887 |
1.1957 |
1.0884 |
1.1954 |
0.0003 |
0.03% |
| 2024-12-26 |
007714 |
南方贺元利率债债券A |
1.0876 |
1.1946 |
1.0868 |
1.1938 |
0.0008 |
0.07% |
| 2024-12-25 |
007714 |
南方贺元利率债债券A |
1.0868 |
1.1938 |
1.0877 |
1.1947 |
-0.0009 |
-0.08% |
| 2024-12-24 |
007714 |
南方贺元利率债债券A |
1.0877 |
1.1947 |
1.0882 |
1.1952 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007714 |
南方贺元利率债债券A |
1.0882 |
1.1952 |
1.0876 |
1.1946 |
0.0006 |
0.06% |
| 2024-12-20 |
007714 |
南方贺元利率债债券A |
1.0876 |
1.1946 |
1.0858 |
1.1928 |
0.0018 |
0.17% |
| 2024-12-19 |
007714 |
南方贺元利率债债券A |
1.0858 |
1.1928 |
1.0850 |
1.1920 |
0.0008 |
0.07% |
| 2024-12-18 |
007714 |
南方贺元利率债债券A |
1.0850 |
1.1920 |
1.0855 |
1.1925 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007714 |
南方贺元利率债债券A |
1.0855 |
1.1925 |
1.0858 |
1.1928 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007714 |
南方贺元利率债债券A |
1.0858 |
1.1928 |
1.0844 |
1.1914 |
0.0014 |
0.13% |
| 2024-12-13 |
007714 |
南方贺元利率债债券A |
1.0844 |
1.1914 |
1.0827 |
1.1897 |
0.0017 |
0.16% |
| 2024-12-12 |
007714 |
南方贺元利率债债券A |
1.0827 |
1.1897 |
1.0819 |
1.1889 |
0.0008 |
0.07% |
| 2024-12-11 |
007714 |
南方贺元利率债债券A |
1.0819 |
1.1889 |
1.0815 |
1.1885 |
0.0004 |
0.04% |
| 2024-12-10 |
007714 |
南方贺元利率债债券A |
1.0815 |
1.1885 |
1.0791 |
1.1861 |
0.0024 |
0.22% |
|
|
| 2024-12-09 |
007714 |
南方贺元利率债债券A |
1.0791 |
1.1861 |
1.0780 |
1.1850 |
0.0011 |
0.10% |
| 2024-12-06 |
007714 |
南方贺元利率债债券A |
1.0780 |
1.1850 |
1.0783 |
1.1853 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007714 |
南方贺元利率债债券A |
1.0783 |
1.1853 |
1.0782 |
1.1852 |
0.0001 |
0.01% |
| 2024-12-04 |
007714 |
南方贺元利率债债券A |
1.0782 |
1.1852 |
1.0773 |
1.1843 |
0.0009 |
0.08% |
| 2024-12-03 |
007714 |
南方贺元利率债债券A |
1.0773 |
1.1843 |
1.0774 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007714 |
南方贺元利率债债券A |
1.0774 |
1.1844 |
1.0756 |
1.1826 |
0.0018 |
0.17% |
| 2024-11-29 |
007714 |
南方贺元利率债债券A |
1.0756 |
1.1826 |
1.0746 |
1.1816 |
0.0010 |
0.09% |
| 2024-11-28 |
007714 |
南方贺元利率债债券A |
1.0746 |
1.1816 |
1.0738 |
1.1808 |
0.0008 |
0.07% |
| 2024-11-27 |
007714 |
南方贺元利率债债券A |
1.0738 |
1.1808 |
1.0740 |
1.1810 |
-0.0002 |
-0.02% |
| 2024-11-26 |
007714 |
南方贺元利率债债券A |
1.0740 |
1.1810 |
1.0740 |
1.1810 |
0.0000 |
0.00% |
| 2024-11-25 |
007714 |
南方贺元利率债债券A |
1.0740 |
1.1810 |
1.0734 |
1.1804 |
0.0006 |
0.06% |
| 2024-11-22 |
007714 |
南方贺元利率债债券A |
1.0734 |
1.1804 |
1.0733 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-21 |
007714 |
南方贺元利率债债券A |
1.0733 |
1.1803 |
1.0726 |
1.1796 |
0.0007 |
0.07% |
| 2024-11-20 |
007714 |
南方贺元利率债债券A |
1.0726 |
1.1796 |
1.0727 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007714 |
南方贺元利率债债券A |
1.0727 |
1.1797 |
1.0723 |
1.1793 |
0.0004 |
0.04% |
| 2024-11-18 |
007714 |
南方贺元利率债债券A |
1.0723 |
1.1793 |
1.0728 |
1.1798 |
-0.0005 |
-0.05% |
| 2024-11-15 |
007714 |
南方贺元利率债债券A |
1.0728 |
1.1798 |
1.0727 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-14 |
007714 |
南方贺元利率债债券A |
1.0727 |
1.1797 |
1.0726 |
1.1796 |
0.0001 |
0.01% |
| 2024-11-13 |
007714 |
南方贺元利率债债券A |
1.0726 |
1.1796 |
1.0728 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007714 |
南方贺元利率债债券A |
1.0728 |
1.1798 |
1.0722 |
1.1792 |
0.0006 |
0.06% |
| 2024-11-11 |
007714 |
南方贺元利率债债券A |
1.0722 |
1.1792 |
1.0719 |
1.1789 |
0.0003 |
0.03% |
| 2024-11-08 |
007714 |
南方贺元利率债债券A |
1.0719 |
1.1789 |
1.0717 |
1.1787 |
0.0002 |
0.02% |
| 2024-11-07 |
007714 |
南方贺元利率债债券A |
1.0717 |
1.1787 |
1.0708 |
1.1778 |
0.0009 |
0.08% |
| 2024-11-06 |
007714 |
南方贺元利率债债券A |
1.0708 |
1.1778 |
1.0712 |
1.1782 |
-0.0004 |
-0.04% |
| 2024-11-05 |
007714 |
南方贺元利率债债券A |
1.0712 |
1.1782 |
1.0708 |
1.1778 |
0.0004 |
0.04% |
