南方皓元短债债券A(008122)
2025-01-27
1.1258
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1258 | 1.1558 |
| 2025-01-24 | 1.1250 | 1.1550 |
| 2025-01-23 | 1.1251 | 1.1551 |
| 2025-01-22 | 1.1254 | 1.1554 |
| 2025-01-21 | 1.1253 | 1.1553 |
| 2025-01-20 | 1.1251 | 1.1551 |
| 2025-01-17 | 1.1253 | 1.1553 |
| 2025-01-16 | 1.1254 | 1.1554 |
| 2025-01-15 | 1.1259 | 1.1559 |
| 2025-01-14 | 1.1258 | 1.1558 |
| 2025-01-13 | 1.1260 | 1.1560 |
| 2025-01-10 | 1.1261 | 1.1561 |
| 2025-01-09 | 1.1262 | 1.1562 |
| 2025-01-08 | 1.1262 | 1.1562 |
| 2025-01-07 | 1.1262 | 1.1562 |
| 2025-01-06 | 1.1262 | 1.1562 |
| 2025-01-03 | 1.1261 | 1.1561 |
| 2025-01-02 | 1.1259 | 1.1559 |
| 2024-12-31 | 1.1257 | 1.1557 |
| 2024-12-30 | 1.1255 | 1.1555 |
| 2024-12-27 | 1.1254 | 1.1554 |
| 2024-12-26 | 1.1252 | 1.1552 |
| 2024-12-25 | 1.1251 | 1.1551 |
| 2024-12-24 | 1.1252 | 1.1552 |
| 2024-12-23 | 1.1252 | 1.1552 |
| 2024-12-20 | 1.1249 | 1.1549 |
| 2024-12-19 | 1.1247 | 1.1547 |
| 2024-12-18 | 1.1247 | 1.1547 |
| 2024-12-17 | 1.1247 | 1.1547 |
| 2024-12-16 | 1.1247 | 1.1547 |
| 2024-12-13 | 1.1245 | 1.1545 |
| 2024-12-12 | 1.1242 | 1.1542 |
| 2024-12-11 | 1.1242 | 1.1542 |
| 2024-12-10 | 1.1241 | 1.1541 |
| 2024-12-09 | 1.1239 | 1.1539 |
| 2024-12-06 | 1.1238 | 1.1538 |
| 2024-12-05 | 1.1237 | 1.1537 |
| 2024-12-04 | 1.1236 | 1.1536 |
| 2024-12-03 | 1.1234 | 1.1534 |
| 2024-12-02 | 1.1233 | 1.1533 |
| 2024-11-29 | 1.1227 | 1.1527 |
| 2024-11-28 | 1.1224 | 1.1524 |
| 2024-11-27 | 1.1223 | 1.1523 |
| 2024-11-26 | 1.1222 | 1.1522 |
| 2024-11-25 | 1.1221 | 1.1521 |
| 2024-11-22 | 1.1218 | 1.1518 |
| 2024-11-21 | 1.1217 | 1.1517 |
| 2024-11-20 | 1.1214 | 1.1514 |
| 2024-11-19 | 1.1214 | 1.1514 |
| 2024-11-18 | 1.1213 | 1.1513 |
| 2024-11-15 | 1.1212 | 1.1512 |
| 2024-11-14 | 1.1210 | 1.1510 |
| 2024-11-13 | 1.1210 | 1.1510 |
| 2024-11-12 | 1.1209 | 1.1509 |
| 2024-11-11 | 1.1208 | 1.1508 |
| 2024-11-08 | 1.1205 | 1.1505 |
| 2024-11-07 | 1.1204 | 1.1504 |
| 2024-11-06 | 1.1201 | 1.1501 |
| 2024-11-05 | 1.1200 | 1.1500 |
| 2024-11-04 | 1.1199 | 1.1499 |
| 2024-11-01 | 1.1194 | 1.1494 |
| 2024-10-31 | 1.1188 | 1.1488 |
| 2024-10-30 | 1.1186 | 1.1486 |
| 2024-10-29 | 1.1184 | 1.1484 |
| 2024-10-28 | 1.1183 | 1.1483 |
| 2024-10-25 | 1.1182 | 1.1482 |
| 2024-10-24 | 1.1182 | 1.1482 |
| 2024-10-23 | 1.1181 | 1.1481 |
| 2024-10-22 | 1.1184 | 1.1484 |
| 2024-10-21 | 1.1187 | 1.1487 |
| 2024-10-18 | 1.1185 | 1.1485 |
| 2024-10-17 | 1.1187 | 1.1487 |
| 2024-10-16 | 1.1180 | 1.1480 |
| 2024-10-15 | 1.1179 | 1.1479 |
| 2024-10-14 | 1.1176 | 1.1476 |
| 2024-10-11 | 1.1165 | 1.1465 |
| 2024-10-10 | 1.1155 | 1.1455 |
| 2024-10-09 | 1.1148 | 1.1448 |
| 2024-10-08 | 1.1157 | 1.1457 |
| 2024-09-30 | 1.1160 | 1.1460 |
| 2024-09-27 | 1.1170 | 1.1470 |
| 2024-09-26 | 1.1179 | 1.1479 |
| 2024-09-25 | 1.1180 | 1.1480 |
| 2024-09-24 | 1.1178 | 1.1478 |
| 2024-09-23 | 1.1177 | 1.1477 |
| 2024-09-20 | 1.1173 | 1.1473 |
| 2024-09-19 | 1.1173 | 1.1473 |
| 2024-09-18 | 1.1173 | 1.1473 |
| 2024-09-13 | 1.1170 | 1.1470 |
| 2024-09-12 | 1.1169 | 1.1469 |
| 2024-09-11 | 1.1168 | 1.1468 |
| 2024-09-10 | 1.1167 | 1.1467 |
| 2024-09-09 | 1.1167 | 1.1467 |
| 2024-09-06 | 1.1166 | 1.1466 |
| 2024-09-05 | 1.1166 | 1.1466 |
| 2024-09-04 | 1.1165 | 1.1465 |
| 2024-09-03 | 1.1165 | 1.1465 |
| 2024-09-02 | 1.1163 | 1.1463 |
| 2024-08-30 | 1.1159 | 1.1459 |
| 2024-08-29 | 1.1157 | 1.1457 |
| 2024-08-28 | 1.1155 | 1.1455 |
| 2024-08-27 | 1.1154 | 1.1454 |
| 2024-08-26 | 1.1158 | 1.1458 |
| 2024-08-23 | 1.1159 | 1.1459 |
| 2024-08-22 | 1.1160 | 1.1460 |
| 2024-08-21 | 1.1160 | 1.1460 |
| 2024-08-20 | 1.1161 | 1.1461 |
| 2024-08-19 | 1.1161 | 1.1461 |
| 2024-08-16 | 1.1160 | 1.1460 |
| 2024-08-15 | 1.1160 | 1.1460 |
| 2024-08-14 | 1.1160 | 1.1460 |
| 2024-08-13 | 1.1157 | 1.1457 |
| 2024-08-12 | 1.1156 | 1.1456 |
| 2024-08-09 | 1.1160 | 1.1460 |
| 2024-08-08 | 1.1162 | 1.1462 |
| 2024-08-07 | 1.1163 | 1.1463 |
| 2024-08-06 | 1.1163 | 1.1463 |
| 2024-08-05 | 1.1163 | 1.1463 |
