南方贺元利率债债券C(南方贺元利率债C)基金净值查询(007715)
今天最新净值
1.1118
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1808
- 成立日期：2019-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5889亿
- 最近资产：11.49亿
- 基金公司：南方基金
- 基金经理：刘骥
近一年南方贺元利率债债券C|南方贺元利率债C基金净值查询
近一年,南方贺元利率债债券C(007715)基金累计收益率1.77%
| 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 |
| 2026-09-16 |
007715 |
南方贺元利率债债券C |
1.1122 |
1.1812 |
1.1118 |
1.1808 |
0.0004 |
0.04% |
| 2026-09-15 |
007715 |
南方贺元利率债债券C |
1.1118 |
1.1808 |
1.1115 |
1.1805 |
0.0003 |
0.03% |
| 2026-09-14 |
007715 |
南方贺元利率债债券C |
1.1115 |
1.1805 |
1.1115 |
1.1805 |
0.0000 |
0.00% |
| 2026-09-11 |
007715 |
南方贺元利率债债券C |
1.1115 |
1.1805 |
1.1119 |
1.1809 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007715 |
南方贺元利率债债券C |
1.1119 |
1.1809 |
1.1120 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007715 |
南方贺元利率债债券C |
1.1120 |
1.1810 |
1.1119 |
1.1809 |
0.0001 |
0.01% |
| 2026-09-08 |
007715 |
南方贺元利率债债券C |
1.1119 |
1.1809 |
1.1122 |
1.1812 |
-0.0003 |
-0.03% |
| 2026-09-07 |
007715 |
南方贺元利率债债券C |
1.1122 |
1.1812 |
1.1118 |
1.1808 |
0.0004 |
0.04% |
| 2026-09-04 |
007715 |
南方贺元利率债债券C |
1.1118 |
1.1808 |
1.1118 |
1.1808 |
0.0000 |
0.00% |
| 2026-09-03 |
007715 |
南方贺元利率债债券C |
1.1118 |
1.1808 |
1.1108 |
1.1798 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
007715 |
南方贺元利率债债券C |
1.1108 |
1.1798 |
1.1112 |
1.1802 |
-0.0004 |
-0.04% |
| 2026-09-01 |
007715 |
南方贺元利率债债券C |
1.1112 |
1.1802 |
1.1101 |
1.1791 |
0.0011 |
0.10% |
| 2026-08-31 |
007715 |
南方贺元利率债债券C |
1.1101 |
1.1791 |
1.1097 |
1.1787 |
0.0004 |
0.04% |
| 2026-08-28 |
007715 |
南方贺元利率债债券C |
1.1097 |
1.1787 |
1.1098 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007715 |
南方贺元利率债债券C |
1.1098 |
1.1788 |
1.1109 |
1.1799 |
-0.0011 |
-0.10% |
| 2026-08-26 |
007715 |
南方贺元利率债债券C |
1.1109 |
1.1799 |
1.1116 |
1.1806 |
-0.0007 |
-0.06% |
| 2026-08-25 |
007715 |
南方贺元利率债债券C |
1.1116 |
1.1806 |
1.1120 |
1.1810 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007715 |
南方贺元利率债债券C |
1.1120 |
1.1810 |
1.1111 |
1.1801 |
0.0009 |
0.08% |
| 2026-08-21 |
007715 |
南方贺元利率债债券C |
1.1111 |
1.1801 |
1.1113 |
1.1803 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007715 |
南方贺元利率债债券C |
1.1113 |
1.1803 |
1.1117 |
1.1807 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007715 |
南方贺元利率债债券C |
1.1117 |
1.1807 |
1.1129 |
1.1819 |
-0.0012 |
-0.11% |
| 2026-08-18 |
007715 |
南方贺元利率债债券C |
1.1129 |
1.1819 |
1.1124 |
1.1814 |
0.0005 |
0.04% |
| 2026-08-17 |
007715 |
南方贺元利率债债券C |
1.1124 |
1.1814 |
1.1120 |
1.1810 |
0.0004 |
0.04% |
| 2026-08-14 |
007715 |
南方贺元利率债债券C |
1.1120 |
1.1810 |
1.1122 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-08-13 |
007715 |
南方贺元利率债债券C |
1.1122 |
1.1812 |
1.1112 |
1.1802 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
007715 |
南方贺元利率债债券C |
1.1112 |
1.1802 |
1.1112 |
1.1802 |
0.0000 |
0.00% |
| 2026-08-11 |
007715 |
南方贺元利率债债券C |
1.1112 |
1.1802 |
1.1122 |
1.1812 |
-0.0010 |
-0.09% |
| 2026-08-10 |
007715 |
南方贺元利率债债券C |
1.1122 |
1.1812 |
1.1110 |
1.1800 |
0.0012 |
0.11% |
| 2026-08-07 |
007715 |
南方贺元利率债债券C |
1.1110 |
1.1800 |
1.1100 |
1.1790 |
0.0010 |
0.09% |
| 2026-08-06 |
007715 |
南方贺元利率债债券C |
1.1100 |
1.1790 |
1.1099 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-05 |
007715 |
南方贺元利率债债券C |
1.1099 |
1.1789 |
1.1102 |
1.1792 |
-0.0003 |
-0.03% |
| 2026-08-04 |
007715 |
南方贺元利率债债券C |
1.1102 |
1.1792 |
1.1096 |
1.1786 |
0.0006 |
0.05% |
| 2026-08-03 |
007715 |
南方贺元利率债债券C |
1.1096 |
1.1786 |
1.1095 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-31 |
007715 |
南方贺元利率债债券C |
1.1095 |
1.1785 |
1.1093 |
1.1783 |
0.0002 |
0.02% |
| 2026-07-30 |
007715 |
南方贺元利率债债券C |
1.1093 |
1.1783 |
1.1079 |
1.1769 |
0.0014 |
0.13% |
| 2026-07-29 |
007715 |
南方贺元利率债债券C |
1.1079 |
1.1769 |
1.1085 |
1.1775 |
-0.0006 |
-0.05% |
| 2026-07-28 |
007715 |
南方贺元利率债债券C |
1.1085 |
1.1775 |
1.1085 |
1.1775 |
0.0000 |
0.00% |
| 2026-07-27 |
007715 |
南方贺元利率债债券C |
1.1085 |
1.1775 |
1.1089 |
1.1779 |
-0.0004 |
-0.04% |
| 2026-07-24 |
007715 |
南方贺元利率债债券C |
1.1089 |
1.1779 |
1.1080 |
1.1770 |
0.0009 |
0.08% |
| 2026-07-23 |
007715 |
南方贺元利率债债券C |
1.1080 |
1.1770 |
1.1078 |
1.1768 |
0.0002 |
0.02% |
| 2026-07-22 |
007715 |
南方贺元利率债债券C |
1.1078 |
1.1768 |
1.1054 |
1.1744 |
0.0024 |
0.22% |
| 2026-07-21 |
007715 |
南方贺元利率债债券C |
1.1054 |
1.1744 |
1.1052 |
1.1742 |
0.0002 |
0.02% |
| 2026-07-20 |
007715 |
南方贺元利率债债券C |
1.1052 |
1.1742 |
1.1057 |
1.1747 |
-0.0005 |
-0.05% |
| 2026-07-17 |
007715 |
南方贺元利率债债券C |
1.1057 |
1.1747 |
1.1050 |
1.1740 |
0.0007 |
0.06% |
| 2026-07-16 |
007715 |
南方贺元利率债债券C |
1.1050 |
1.1740 |
1.1053 |
1.1743 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007715 |
南方贺元利率债债券C |
1.1053 |
1.1743 |
1.1050 |
1.1740 |
0.0003 |
0.03% |
| 2026-07-14 |
007715 |
南方贺元利率债债券C |
1.1050 |
1.1740 |
1.1045 |
1.1735 |
0.0005 |
0.05% |
| 2026-07-13 |
007715 |
南方贺元利率债债券C |
1.1045 |
1.1735 |
1.1054 |
1.1744 |
-0.0009 |
-0.08% |
| 2026-07-10 |
007715 |
南方贺元利率债债券C |
1.1054 |
1.1744 |
1.1054 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-09 |
007715 |
南方贺元利率债债券C |
1.1054 |
1.1744 |
1.1055 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007715 |
南方贺元利率债债券C |
1.1055 |
1.1745 |
1.1048 |
1.1738 |
0.0007 |
0.06% |
| 2026-07-07 |
007715 |
南方贺元利率债债券C |
1.1048 |
1.1738 |
1.1050 |
1.1740 |
-0.0002 |
-0.02% |
| 2026-07-06 |
007715 |
南方贺元利率债债券C |
1.1050 |
1.1740 |
1.1041 |
1.1731 |
0.0009 |
0.08% |
| 2026-07-03 |
007715 |
南方贺元利率债债券C |
1.1041 |
1.1731 |
1.1046 |
1.1736 |
-0.0005 |
-0.05% |
| 2026-07-02 |
007715 |
南方贺元利率债债券C |
1.1046 |
1.1736 |
1.1046 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-01 |
007715 |
南方贺元利率债债券C |
1.1046 |
1.1736 |
1.1062 |
1.1752 |
-0.0016 |
-0.14% |
| 2026-06-30 |
007715 |
南方贺元利率债债券C |
1.1062 |
1.1752 |
1.1082 |
1.1772 |
-0.0020 |
-0.18% |
| 2026-06-29 |
007715 |
南方贺元利率债债券C |
1.1082 |
1.1772 |
1.1074 |
1.1764 |
0.0008 |
0.07% |
| 2026-06-26 |
007715 |
南方贺元利率债债券C |
1.1074 |
1.1764 |
1.1071 |
1.1761 |
0.0003 |
0.03% |
| 2026-06-25 |
007715 |
南方贺元利率债债券C |
1.1071 |
1.1761 |
1.1056 |
1.1746 |
0.0015 |
0.14% |
| 2026-06-24 |
007715 |
南方贺元利率债债券C |
1.1056 |
1.1746 |
1.1062 |
1.1752 |
-0.0006 |
-0.05% |
| 2026-06-23 |
007715 |
南方贺元利率债债券C |
1.1062 |
1.1752 |
1.1070 |
1.1760 |
-0.0008 |
-0.07% |
| 2026-06-22 |
007715 |
南方贺元利率债债券C |
1.1070 |
1.1760 |
1.1070 |
1.1760 |
0.0000 |
0.00% |
| 2026-06-18 |
007715 |
南方贺元利率债债券C |
1.1070 |
1.1760 |
1.1069 |
1.1759 |
0.0001 |
0.01% |
| 2026-06-17 |
007715 |
南方贺元利率债债券C |
1.1069 |
1.1759 |
1.1056 |
1.1746 |
0.0013 |
0.12% |
| 2026-06-16 |
007715 |
南方贺元利率债债券C |
1.1056 |
1.1746 |
1.1035 |
1.1725 |
0.0021 |
0.19% |
| 2026-06-15 |
007715 |
南方贺元利率债债券C |
1.1035 |
1.1725 |
1.1030 |
1.1720 |
0.0005 |
0.05% |
| 2026-06-12 |
007715 |
南方贺元利率债债券C |
1.1030 |
1.1720 |
1.1014 |
1.1704 |
0.0016 |
0.15% |
| 2026-06-11 |
007715 |
南方贺元利率债债券C |
1.1014 |
1.1704 |
1.1019 |
1.1709 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007715 |
南方贺元利率债债券C |
1.1019 |
1.1709 |
1.1031 |
1.1721 |
-0.0012 |
-0.11% |
| 2026-06-09 |
007715 |
南方贺元利率债债券C |
1.1031 |
1.1721 |
1.1040 |
1.1730 |
-0.0009 |
-0.08% |
| 2026-06-08 |
007715 |
南方贺元利率债债券C |
1.1040 |
1.1730 |
1.1048 |
1.1738 |
-0.0008 |
-0.07% |
| 2026-06-05 |
007715 |
南方贺元利率债债券C |
1.1048 |
1.1738 |
1.1060 |
1.1750 |
-0.0012 |
-0.11% |
| 2026-06-04 |
007715 |
南方贺元利率债债券C |
1.1060 |
1.1750 |
1.1052 |
1.1742 |
0.0008 |
0.07% |
| 2026-06-03 |
007715 |
南方贺元利率债债券C |
1.1052 |
1.1742 |
1.1060 |
1.1750 |
-0.0008 |
-0.07% |
| 2026-06-02 |
007715 |
南方贺元利率债债券C |
1.1060 |
1.1750 |
1.1063 |
1.1753 |
-0.0003 |
-0.03% |
| 2026-06-01 |
007715 |
南方贺元利率债债券C |
1.1063 |
1.1753 |
1.1055 |
1.1745 |
0.0008 |
0.07% |
| 2026-05-29 |
007715 |
南方贺元利率债债券C |
1.1055 |
1.1745 |
1.1052 |
1.1742 |
0.0003 |
0.03% |
| 2026-05-28 |
007715 |
南方贺元利率债债券C |
1.1052 |
1.1742 |
1.1052 |
1.1742 |
0.0000 |
0.00% |
| 2026-05-27 |
007715 |
南方贺元利率债债券C |
1.1052 |
1.1742 |
1.1042 |
1.1732 |
0.0010 |
0.09% |
| 2026-05-26 |
007715 |
南方贺元利率债债券C |
1.1042 |
1.1732 |
1.1030 |
1.1720 |
0.0012 |
0.11% |
| 2026-05-25 |
007715 |
南方贺元利率债债券C |
1.1030 |
1.1720 |
1.1022 |
1.1712 |
0.0008 |
0.07% |
| 2026-05-22 |
007715 |
南方贺元利率债债券C |
1.1022 |
1.1712 |
1.1027 |
1.1717 |
-0.0005 |
-0.05% |
| 2026-05-21 |
007715 |
南方贺元利率债债券C |
1.1027 |
1.1717 |
1.1026 |
1.1716 |
0.0001 |
0.01% |
| 2026-05-20 |
007715 |
南方贺元利率债债券C |
1.1026 |
1.1716 |
1.1031 |
1.1721 |
-0.0005 |
-0.05% |
| 2026-05-19 |
007715 |
南方贺元利率债债券C |
1.1031 |
1.1721 |
1.1014 |
1.1704 |
0.0017 |
0.15% |
| 2026-05-18 |
007715 |
南方贺元利率债债券C |
1.1014 |
1.1704 |
1.1008 |
1.1698 |
0.0006 |
0.05% |
| 2026-05-15 |
007715 |
南方贺元利率债债券C |
1.1008 |
1.1698 |
1.1011 |
1.1701 |
-0.0003 |
-0.03% |
| 2026-05-14 |
007715 |
南方贺元利率债债券C |
1.1011 |
1.1701 |
1.1015 |
1.1705 |
-0.0004 |
-0.04% |
| 2026-05-13 |
007715 |
南方贺元利率债债券C |
1.1015 |
1.1705 |
1.1009 |
1.1699 |
0.0006 |
0.05% |
| 2026-05-12 |
007715 |
南方贺元利率债债券C |
1.1009 |
1.1699 |
1.1003 |
1.1693 |
0.0006 |
0.05% |
| 2026-05-11 |
007715 |
南方贺元利率债债券C |
1.1003 |
1.1693 |
1.0993 |
1.1683 |
0.0010 |
0.09% |
| 2026-05-08 |
007715 |
南方贺元利率债债券C |
1.0993 |
1.1683 |
1.0992 |
1.1682 |
0.0001 |
0.01% |
| 2026-04-30 |
007715 |
南方贺元利率债债券C |
1.1000 |
1.1690 |
1.1009 |
1.1699 |
-0.0009 |
-0.08% |
| 2026-04-29 |
007715 |
南方贺元利率债债券C |
1.1009 |
1.1699 |
1.0995 |
1.1685 |
0.0014 |
0.13% |
| 2026-04-28 |
007715 |
南方贺元利率债债券C |
1.0995 |
1.1685 |
1.0986 |
1.1676 |
0.0009 |
0.08% |
| 2026-04-27 |
007715 |
南方贺元利率债债券C |
1.0986 |
1.1676 |
1.0996 |
1.1686 |
-0.0010 |
-0.09% |
| 2026-04-24 |
007715 |
南方贺元利率债债券C |
1.0996 |
1.1686 |
1.1007 |
1.1697 |
-0.0011 |
-0.10% |
| 2026-04-23 |
007715 |
南方贺元利率债债券C |
1.1007 |
1.1697 |
1.1018 |
1.1708 |
-0.0011 |
-0.10% |
| 2026-04-22 |
007715 |
南方贺元利率债债券C |
1.1018 |
1.1708 |
1.1007 |
1.1697 |
0.0011 |
0.10% |
| 2026-04-21 |
007715 |
南方贺元利率债债券C |
1.1007 |
1.1697 |
1.0995 |
1.1685 |
0.0012 |
0.11% |
| 2026-04-20 |
007715 |
南方贺元利率债债券C |
1.0995 |
1.1685 |
1.0998 |
1.1688 |
-0.0003 |
-0.03% |
| 2026-04-17 |
007715 |
南方贺元利率债债券C |
1.0998 |
1.1688 |
1.0978 |
1.1668 |
0.0020 |
0.18% |
| 2026-04-16 |
007715 |
南方贺元利率债债券C |
1.0978 |
1.1668 |
1.0978 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-15 |
007715 |
南方贺元利率债债券C |
1.0978 |
1.1668 |
1.0972 |
1.1662 |
0.0006 |
0.05% |
| 2026-04-14 |
007715 |
南方贺元利率债债券C |
1.0972 |
1.1662 |
1.0972 |
1.1662 |
0.0000 |
0.00% |
| 2026-04-13 |
007715 |
南方贺元利率债债券C |
1.0972 |
1.1662 |
1.0960 |
1.1650 |
0.0012 |
0.11% |
| 2026-04-10 |
007715 |
南方贺元利率债债券C |
1.0960 |
1.1650 |
1.0947 |
1.1637 |
0.0013 |
0.12% |
| 2026-04-09 |
007715 |
南方贺元利率债债券C |
1.0947 |
1.1637 |
1.0955 |
1.1645 |
-0.0008 |
-0.07% |
| 2026-04-08 |
007715 |
南方贺元利率债债券C |
1.0955 |
1.1645 |
1.0952 |
1.1642 |
0.0003 |
0.03% |
| 2026-04-07 |
007715 |
南方贺元利率债债券C |
1.0952 |
1.1642 |
1.0944 |
1.1634 |
0.0008 |
0.07% |
| 2026-04-03 |
007715 |
南方贺元利率债债券C |
1.0944 |
1.1634 |
1.0939 |
1.1629 |
0.0005 |
0.05% |
| 2026-04-02 |
007715 |
南方贺元利率债债券C |
1.0939 |
1.1629 |
1.0941 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-04-01 |
007715 |
南方贺元利率债债券C |
1.0941 |
1.1631 |
1.0948 |
1.1638 |
-0.0007 |
-0.06% |
| 2026-03-31 |
007715 |
南方贺元利率债债券C |
1.0948 |
1.1638 |
1.0953 |
1.1643 |
-0.0005 |
-0.05% |
| 2026-03-30 |
007715 |
南方贺元利率债债券C |
1.0953 |
1.1643 |
1.0944 |
1.1634 |
0.0009 |
0.08% |
| 2026-03-27 |
007715 |
南方贺元利率债债券C |
1.0944 |
1.1634 |
1.0944 |
1.1634 |
0.0000 |
0.00% |
| 2026-03-26 |
007715 |
南方贺元利率债债券C |
1.0944 |
1.1634 |
1.0945 |
1.1635 |
-0.0001 |
-0.01% |
| 2026-03-25 |
007715 |
南方贺元利率债债券C |
1.0945 |
1.1635 |
1.0947 |
1.1637 |
-0.0002 |
-0.02% |
| 2026-03-24 |
007715 |
南方贺元利率债债券C |
1.0947 |
1.1637 |
1.0939 |
1.1629 |
0.0008 |
0.07% |
| 2026-03-23 |
007715 |
南方贺元利率债债券C |
1.0939 |
1.1629 |
1.0936 |
1.1626 |
0.0003 |
0.03% |
| 2026-03-20 |
007715 |
南方贺元利率债债券C |
1.0936 |
1.1626 |
1.0935 |
1.1625 |
0.0001 |
0.01% |
| 2026-03-19 |
007715 |
南方贺元利率债债券C |
1.0935 |
1.1625 |
1.0942 |
1.1632 |
-0.0007 |
-0.06% |
| 2026-03-18 |
007715 |
南方贺元利率债债券C |
1.0942 |
1.1632 |
1.0932 |
1.1622 |
0.0010 |
0.09% |
| 2026-03-17 |
007715 |
南方贺元利率债债券C |
1.0932 |
1.1622 |
1.0926 |
1.1616 |
0.0006 |
0.05% |
| 2026-03-16 |
007715 |
南方贺元利率债债券C |
1.0926 |
1.1616 |
1.0937 |
1.1627 |
-0.0011 |
-0.10% |
| 2026-03-13 |
007715 |
南方贺元利率债债券C |
1.0937 |
1.1627 |
1.0944 |
1.1634 |
-0.0007 |
-0.06% |
| 2026-03-12 |
007715 |
南方贺元利率债债券C |
1.0944 |
1.1634 |
1.0933 |
1.1623 |
0.0011 |
0.10% |
| 2026-03-11 |
007715 |
南方贺元利率债债券C |
1.0933 |
1.1623 |
1.0937 |
1.1627 |
-0.0004 |
-0.04% |
| 2026-03-10 |
007715 |
南方贺元利率债债券C |
1.0937 |
1.1627 |
1.0938 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-03-09 |
007715 |
南方贺元利率债债券C |
1.0938 |
1.1628 |
1.0966 |
1.1656 |
-0.0028 |
-0.26% |
| 2026-03-06 |
007715 |
南方贺元利率债债券C |
1.0966 |
1.1656 |
1.0970 |
1.1660 |
-0.0004 |
-0.04% |
| 2026-03-05 |
007715 |
南方贺元利率债债券C |
1.0970 |
1.1660 |
1.0967 |
1.1657 |
0.0003 |
0.03% |
| 2026-03-04 |
007715 |
南方贺元利率债债券C |
1.0967 |
1.1657 |
1.0957 |
1.1647 |
0.0010 |
0.09% |
| 2026-03-03 |
007715 |
南方贺元利率债债券C |
1.0957 |
1.1647 |
1.0957 |
1.1647 |
0.0000 |
0.00% |
| 2026-03-02 |
007715 |
南方贺元利率债债券C |
1.0957 |
1.1647 |
1.0939 |
1.1629 |
0.0018 |
0.16% |
| 2026-02-27 |
007715 |
南方贺元利率债债券C |
1.0939 |
1.1629 |
1.0935 |
1.1625 |
0.0004 |
0.04% |
| 2026-02-26 |
007715 |
南方贺元利率债债券C |
1.0935 |
1.1625 |
1.0953 |
1.1643 |
-0.0018 |
-0.16% |
| 2026-02-25 |
007715 |
南方贺元利率债债券C |
1.0953 |
1.1643 |
1.0962 |
1.1652 |
-0.0009 |
-0.08% |
| 2026-02-24 |
007715 |
南方贺元利率债债券C |
1.0962 |
1.1652 |
1.0958 |
1.1648 |
0.0004 |
0.04% |
| 2026-02-13 |
007715 |
南方贺元利率债债券C |
1.0958 |
1.1648 |
1.0957 |
1.1647 |
0.0001 |
0.01% |
| 2026-02-12 |
007715 |
南方贺元利率债债券C |
1.0957 |
1.1647 |
1.0954 |
1.1644 |
0.0003 |
0.03% |
| 2026-02-11 |
007715 |
南方贺元利率债债券C |
1.0954 |
1.1644 |
1.0953 |
1.1643 |
0.0001 |
0.01% |
| 2026-02-10 |
007715 |
南方贺元利率债债券C |
1.0953 |
1.1643 |
1.0955 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-02-09 |
007715 |
南方贺元利率债债券C |
1.0955 |
1.1645 |
1.0950 |
1.1640 |
0.0005 |
0.05% |
| 2026-02-06 |
007715 |
南方贺元利率债债券C |
1.0950 |
1.1640 |
1.0941 |
1.1631 |
0.0009 |
0.08% |
| 2026-02-05 |
007715 |
南方贺元利率债债券C |
1.0941 |
1.1631 |
1.0934 |
1.1624 |
0.0007 |
0.06% |
| 2026-02-04 |
007715 |
南方贺元利率债债券C |
1.0934 |
1.1624 |
1.0933 |
1.1623 |
0.0001 |
0.01% |
| 2026-02-03 |
007715 |
南方贺元利率债债券C |
1.0933 |
1.1623 |
1.0934 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007715 |
南方贺元利率债债券C |
1.0934 |
1.1624 |
1.0931 |
1.1621 |
0.0003 |
0.03% |
| 2026-01-30 |
007715 |
南方贺元利率债债券C |
1.0931 |
1.1621 |
1.0932 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007715 |
南方贺元利率债债券C |
1.0932 |
1.1622 |
1.0934 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-01-28 |
007715 |
南方贺元利率债债券C |
1.0934 |
1.1624 |
1.0928 |
1.1618 |
0.0006 |
0.05% |
| 2026-01-27 |
007715 |
南方贺元利率债债券C |
1.0928 |
1.1618 |
1.0935 |
1.1625 |
-0.0007 |
-0.06% |
| 2026-01-26 |
007715 |
南方贺元利率债债券C |
1.0935 |
1.1625 |
1.0932 |
1.1622 |
0.0003 |
0.03% |
| 2026-01-23 |
007715 |
南方贺元利率债债券C |
1.0932 |
1.1622 |
1.0925 |
1.1615 |
0.0007 |
0.06% |
| 2026-01-22 |
007715 |
南方贺元利率债债券C |
1.0925 |
1.1615 |
1.0928 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-01-21 |
007715 |
南方贺元利率债债券C |
1.0928 |
1.1618 |
1.0921 |
1.1611 |
0.0007 |
0.06% |
| 2026-01-20 |
007715 |
南方贺元利率债债券C |
1.0921 |
1.1611 |
1.0911 |
1.1601 |
0.0010 |
0.09% |
| 2026-01-19 |
007715 |
南方贺元利率债债券C |
1.0911 |
1.1601 |
1.0912 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-01-16 |
007715 |
南方贺元利率债债券C |
1.0912 |
1.1602 |
1.0907 |
1.1597 |
0.0005 |
0.05% |
| 2026-01-15 |
007715 |
南方贺元利率债债券C |
1.0907 |
1.1597 |
1.0908 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-01-14 |
007715 |
南方贺元利率债债券C |
1.0908 |
1.1598 |
1.0910 |
1.1600 |
-0.0002 |
-0.02% |
| 2026-01-13 |
007715 |
南方贺元利率债债券C |
1.0910 |
1.1600 |
1.0910 |
1.1600 |
0.0000 |
0.00% |
| 2026-01-12 |
007715 |
南方贺元利率债债券C |
1.0910 |
1.1600 |
1.0904 |
1.1594 |
0.0006 |
0.06% |
| 2026-01-09 |
007715 |
南方贺元利率债债券C |
1.0904 |
1.1594 |
1.0897 |
1.1587 |
0.0007 |
0.06% |
| 2026-01-08 |
007715 |
南方贺元利率债债券C |
1.0897 |
1.1587 |
1.0885 |
1.1575 |
0.0012 |
0.11% |
| 2026-01-07 |
007715 |
南方贺元利率债债券C |
1.0885 |
1.1575 |
1.0894 |
1.1584 |
-0.0009 |
-0.08% |
| 2026-01-06 |
007715 |
南方贺元利率债债券C |
1.0894 |
1.1584 |
1.0923 |
1.1613 |
-0.0029 |
-0.27% |
| 2026-01-05 |
007715 |
南方贺元利率债债券C |
1.0923 |
1.1613 |
1.0929 |
1.1619 |
-0.0006 |
-0.05% |
| 2025-12-31 |
007715 |
南方贺元利率债债券C |
1.0929 |
1.1619 |
1.0928 |
1.1618 |
0.0001 |
0.01% |
| 2025-12-30 |
007715 |
南方贺元利率债债券C |
1.0928 |
1.1618 |
1.0933 |
1.1623 |
-0.0005 |
-0.05% |
| 2025-12-29 |
007715 |
南方贺元利率债债券C |
1.0933 |
1.1623 |
1.0966 |
1.1656 |
-0.0033 |
-0.30% |
| 2025-12-26 |
007715 |
南方贺元利率债债券C |
1.0966 |
1.1656 |
1.0966 |
1.1656 |
0.0000 |
0.00% |
| 2025-12-25 |
007715 |
南方贺元利率债债券C |
1.0966 |
1.1656 |
1.0971 |
1.1661 |
-0.0005 |
-0.05% |
| 2025-12-24 |
007715 |
南方贺元利率债债券C |
1.0971 |
1.1661 |
1.0969 |
1.1659 |
0.0002 |
0.02% |
| 2025-12-23 |
007715 |
南方贺元利率债债券C |
1.0969 |
1.1659 |
1.0953 |
1.1643 |
0.0016 |
0.15% |
| 2025-12-22 |
007715 |
南方贺元利率债债券C |
1.0953 |
1.1643 |
1.0967 |
1.1657 |
-0.0014 |
-0.13% |
| 2025-12-19 |
007715 |
南方贺元利率债债券C |
1.0967 |
1.1657 |
1.0943 |
1.1633 |
0.0024 |
0.22% |
| 2025-12-18 |
007715 |
南方贺元利率债债券C |
1.0943 |
1.1633 |
1.0948 |
1.1638 |
-0.0005 |
-0.05% |
| 2025-12-17 |
007715 |
南方贺元利率债债券C |
1.0948 |
1.1638 |
1.0913 |
1.1603 |
0.0035 |
0.32% |
| 2025-12-16 |
007715 |
南方贺元利率债债券C |
1.0913 |
1.1603 |
1.0912 |
1.1602 |
0.0001 |
0.01% |
| 2025-12-15 |
007715 |
南方贺元利率债债券C |
1.0912 |
1.1602 |
1.0936 |
1.1626 |
-0.0024 |
-0.22% |
| 2025-12-12 |
007715 |
南方贺元利率债债券C |
1.0936 |
1.1626 |
1.0957 |
1.1647 |
-0.0021 |
-0.19% |
| 2025-12-11 |
007715 |
南方贺元利率债债券C |
1.0957 |
1.1647 |
1.0943 |
1.1633 |
0.0014 |
0.13% |
| 2025-12-10 |
007715 |
南方贺元利率债债券C |
1.0943 |
1.1633 |
1.0933 |
1.1623 |
0.0010 |
0.09% |
| 2025-12-09 |
007715 |
南方贺元利率债债券C |
1.0933 |
1.1623 |
1.0924 |
1.1614 |
0.0009 |
0.08% |
| 2025-12-08 |
007715 |
南方贺元利率债债券C |
1.0924 |
1.1614 |
1.0922 |
1.1612 |
0.0002 |
0.02% |
| 2025-12-05 |
007715 |
南方贺元利率债债券C |
1.0922 |
1.1612 |
1.0904 |
1.1594 |
0.0018 |
0.17% |
| 2025-12-04 |
007715 |
南方贺元利率债债券C |
1.0904 |
1.1594 |
1.0941 |
1.1631 |
-0.0037 |
-0.34% |
| 2025-12-03 |
007715 |
南方贺元利率债债券C |
1.0941 |
1.1631 |
1.0963 |
1.1653 |
-0.0022 |
-0.20% |
| 2025-12-02 |
007715 |
南方贺元利率债债券C |
1.0963 |
1.1653 |
1.0976 |
1.1666 |
-0.0013 |
-0.12% |
| 2025-12-01 |
007715 |
南方贺元利率债债券C |
1.0976 |
1.1666 |
1.0976 |
1.1666 |
0.0000 |
0.00% |
| 2025-11-28 |
007715 |
南方贺元利率债债券C |
1.0976 |
1.1666 |
1.0964 |
1.1654 |
0.0012 |
0.11% |
| 2025-11-27 |
007715 |
南方贺元利率债债券C |
1.0964 |
1.1654 |
1.0969 |
1.1659 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007715 |
南方贺元利率债债券C |
1.0969 |
1.1659 |
1.0986 |
1.1676 |
-0.0017 |
-0.15% |
| 2025-11-25 |
007715 |
南方贺元利率债债券C |
1.0986 |
1.1676 |
1.1000 |
1.1690 |
-0.0014 |
-0.13% |
| 2025-11-24 |
007715 |
南方贺元利率债债券C |
1.1000 |
1.1690 |
1.0997 |
1.1687 |
0.0003 |
0.03% |
| 2025-11-21 |
007715 |
南方贺元利率债债券C |
1.0997 |
1.1687 |
1.1003 |
1.1693 |
-0.0006 |
-0.05% |
| 2025-11-20 |
007715 |
南方贺元利率债债券C |
1.1003 |
1.1693 |
1.1006 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-11-19 |
007715 |
南方贺元利率债债券C |
1.1006 |
1.1696 |
1.1016 |
1.1706 |
-0.0010 |
-0.09% |
| 2025-11-18 |
007715 |
南方贺元利率债债券C |
1.1016 |
1.1706 |
1.1019 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-11-17 |
007715 |
南方贺元利率债债券C |
1.1019 |
1.1709 |
1.1010 |
1.1700 |
0.0009 |
0.08% |
| 2025-11-14 |
007715 |
南方贺元利率债债券C |
1.1010 |
1.1700 |
1.1011 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007715 |
南方贺元利率债债券C |
1.1011 |
1.1701 |
1.1016 |
1.1706 |
-0.0005 |
-0.05% |
| 2025-11-12 |
007715 |
南方贺元利率债债券C |
1.1016 |
1.1706 |
1.1009 |
1.1699 |
0.0007 |
0.06% |
| 2025-11-11 |
007715 |
南方贺元利率债债券C |
1.1009 |
1.1699 |
1.1009 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-10 |
007715 |
南方贺元利率债债券C |
1.1009 |
1.1699 |
1.1001 |
1.1691 |
0.0008 |
0.07% |
| 2025-11-07 |
007715 |
南方贺元利率债债券C |
1.1001 |
1.1691 |
1.1004 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007715 |
南方贺元利率债债券C |
1.1004 |
1.1694 |
1.1021 |
1.1711 |
-0.0017 |
-0.15% |
| 2025-11-05 |
007715 |
南方贺元利率债债券C |
1.1021 |
1.1711 |
1.1019 |
1.1709 |
0.0002 |
0.02% |
| 2025-11-04 |
007715 |
南方贺元利率债债券C |
1.1019 |
1.1709 |
1.1024 |
1.1714 |
-0.0005 |
-0.05% |
| 2025-11-03 |
007715 |
南方贺元利率债债券C |
1.1024 |
1.1714 |
1.1020 |
1.1710 |
0.0004 |
0.04% |
| 2025-10-31 |
007715 |
南方贺元利率债债券C |
1.1020 |
1.1710 |
1.0997 |
1.1687 |
0.0023 |
0.21% |
| 2025-10-30 |
007715 |
南方贺元利率债债券C |
1.0997 |
1.1687 |
1.0986 |
1.1676 |
0.0011 |
0.10% |
| 2025-10-29 |
007715 |
南方贺元利率债债券C |
1.0986 |
1.1676 |
1.0991 |
1.1681 |
-0.0005 |
-0.05% |
| 2025-10-28 |
007715 |
南方贺元利率债债券C |
1.0991 |
1.1681 |
1.0963 |
1.1653 |
0.0028 |
0.26% |
| 2025-10-27 |
007715 |
南方贺元利率债债券C |
1.0963 |
1.1653 |
1.0955 |
1.1645 |
0.0008 |
0.07% |
| 2025-10-24 |
007715 |
南方贺元利率债债券C |
1.0955 |
1.1645 |
1.0966 |
1.1656 |
-0.0011 |
-0.10% |
| 2025-10-23 |
007715 |
南方贺元利率债债券C |
1.0966 |
1.1656 |
1.0976 |
1.1666 |
-0.0010 |
-0.09% |
| 2025-10-22 |
007715 |
南方贺元利率债债券C |
1.0976 |
1.1666 |
1.0975 |
1.1665 |
0.0001 |
0.01% |
| 2025-10-21 |
007715 |
南方贺元利率债债券C |
1.0975 |
1.1665 |
1.0956 |
1.1646 |
0.0019 |
0.17% |
| 2025-10-20 |
007715 |
南方贺元利率债债券C |
1.0956 |
1.1646 |
1.0972 |
1.1662 |
-0.0016 |
-0.15% |
| 2025-10-17 |
007715 |
南方贺元利率债债券C |
1.0972 |
1.1662 |
1.0942 |
1.1632 |
0.0030 |
0.27% |
| 2025-10-16 |
007715 |
南方贺元利率债债券C |
1.0942 |
1.1632 |
1.0934 |
1.1624 |
0.0008 |
0.07% |
| 2025-10-15 |
007715 |
南方贺元利率债债券C |
1.0934 |
1.1624 |
1.0933 |
1.1623 |
0.0001 |
0.01% |
| 2025-10-14 |
007715 |
南方贺元利率债债券C |
1.0933 |
1.1623 |
1.0927 |
1.1617 |
0.0006 |
0.05% |
| 2025-10-13 |
007715 |
南方贺元利率债债券C |
1.0927 |
1.1617 |
1.0906 |
1.1596 |
0.0021 |
0.19% |
| 2025-10-10 |
007715 |
南方贺元利率债债券C |
1.0906 |
1.1596 |
1.0915 |
1.1605 |
-0.0009 |
-0.08% |
| 2025-10-09 |
007715 |
南方贺元利率债债券C |
1.0915 |
1.1605 |
1.0903 |
1.1593 |
0.0012 |
0.11% |
| 2025-09-30 |
007715 |
南方贺元利率债债券C |
1.0903 |
1.1593 |
1.0893 |
1.1583 |
0.0010 |
0.09% |
| 2025-09-29 |
007715 |
南方贺元利率债债券C |
1.0893 |
1.1583 |
1.0908 |
1.1598 |
-0.0015 |
-0.14% |
| 2025-09-26 |
007715 |
南方贺元利率债债券C |
1.0908 |
1.1598 |
1.0913 |
1.1603 |
-0.0005 |
-0.05% |
| 2025-09-25 |
007715 |
南方贺元利率债债券C |
1.0913 |
1.1603 |
1.0909 |
1.1599 |
0.0004 |
0.04% |
| 2025-09-24 |
007715 |
南方贺元利率债债券C |
1.0909 |
1.1599 |
1.0925 |
1.1615 |
-0.0016 |
-0.15% |
| 2025-09-23 |
007715 |
南方贺元利率债债券C |
1.0925 |
1.1615 |
1.0936 |
1.1626 |
-0.0011 |
-0.10% |
| 2025-09-22 |
007715 |
南方贺元利率债债券C |
1.0936 |
1.1626 |
1.0922 |
1.1612 |
0.0014 |
0.13% |
| 2025-09-19 |
007715 |
南方贺元利率债债券C |
1.0922 |
1.1612 |
1.0944 |
1.1634 |
-0.0022 |
-0.20% |
| 2025-09-18 |
007715 |
南方贺元利率债债券C |
1.0944 |
1.1634 |
1.0958 |
1.1648 |
-0.0014 |
-0.13% |
| 2025-09-17 |
007715 |
南方贺元利率债债券C |
1.0958 |
1.1648 |
1.0937 |
1.1627 |
0.0021 |
0.19% |
