南方贺元利率债债券C
(007715.jj)南方基金管理股份有限公司持有人户数47.00
成立日期2019-08-30
总资产规模
24.86万 (2024-09-30)
基金类型债券型当前净值1.1046基金经理刘骥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.19%
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南方贺元利率债债券C(007715) - 历史基金净值数据曲线

最后更新于:2024-12-20

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南方贺元利率债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.10461.1736
2024-12-191.10281.1718
2024-12-181.10211.1711
2024-12-171.10251.1715
2024-12-161.10281.1718
2024-12-131.10151.1705
2024-12-121.09981.1688
2024-12-111.09891.1679
2024-12-101.09851.1675
2024-12-091.09621.1652
2024-12-061.09511.1641
2024-12-051.09541.1644
2024-12-041.09531.1643
2024-12-031.09441.1634
2024-12-021.09451.1635
2024-11-291.09261.1616
2024-11-281.09171.1607
2024-11-271.09091.1599
2024-11-261.09101.1600
2024-11-251.09111.1601
2024-11-221.09061.1596
2024-11-211.09051.1595
2024-11-201.08971.1587
2024-11-191.08991.1589
2024-11-181.08951.1585
2024-11-151.09001.1590
2024-11-141.08991.1589
2024-11-131.08981.1588
2024-11-121.09011.1591
2024-11-111.08941.1584
2024-11-081.08921.1582
2024-11-071.08901.1580
2024-11-061.08811.1571
2024-11-051.08851.1575
2024-11-041.08811.1571
2024-11-011.08801.1570
2024-10-311.08711.1561
2024-10-301.08631.1553
2024-10-291.08621.1552
2024-10-281.08561.1546
2024-10-251.08591.1549
2024-10-241.08531.1543
2024-10-231.08531.1543
2024-10-221.08591.1549
2024-10-211.08731.1563
2024-10-181.08751.1565
2024-10-171.08821.1572
2024-10-161.08711.1561
2024-10-151.08751.1565
2024-10-141.08711.1561