基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方皓元短债债券D(021837)
2024-10-25
1.1181
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1181 | 1.1481 |
| 2024-10-24 | 1.1180 | 1.1480 |
| 2024-10-23 | 1.1179 | 1.1479 |
| 2024-10-22 | 1.1183 | 1.1483 |
| 2024-10-21 | 1.1185 | 1.1485 |
| 2024-10-18 | 1.1184 | 1.1484 |
| 2024-10-17 | 1.1185 | 1.1485 |
| 2024-10-16 | 1.1179 | 1.1479 |
| 2024-10-15 | 1.1178 | 1.1478 |
| 2024-10-14 | 1.1174 | 1.1474 |
| 2024-10-11 | 1.1163 | 1.1463 |
| 2024-10-10 | 1.1154 | 1.1454 |
| 2024-10-09 | 1.1146 | 1.1446 |
| 2024-10-08 | 1.1155 | 1.1455 |
| 2024-09-30 | 1.1158 | 1.1458 |
| 2024-09-27 | 1.1169 | 1.1469 |
| 2024-09-26 | 1.1177 | 1.1477 |
| 2024-09-25 | 1.1179 | 1.1479 |
| 2024-09-24 | 1.1176 | 1.1476 |
| 2024-09-23 | 1.1175 | 1.1475 |
| 2024-09-20 | 1.1171 | 1.1471 |
| 2024-09-19 | 1.1172 | 1.1472 |
| 2024-09-18 | 1.1172 | 1.1472 |
| 2024-09-13 | 1.1168 | 1.1468 |
| 2024-09-12 | 1.1168 | 1.1468 |
| 2024-09-11 | 1.1167 | 1.1467 |
| 2024-09-10 | 1.1166 | 1.1466 |
| 2024-09-09 | 1.1166 | 1.1466 |
| 2024-09-06 | 1.1165 | 1.1465 |
| 2024-09-05 | 1.1165 | 1.1465 |
| 2024-09-04 | 1.1164 | 1.1464 |
| 2024-09-03 | 1.1163 | 1.1463 |
| 2024-09-02 | 1.1162 | 1.1462 |
| 2024-08-30 | 1.1158 | 1.1458 |
| 2024-08-29 | 1.1156 | 1.1456 |
| 2024-08-28 | 1.1154 | 1.1454 |
| 2024-08-27 | 1.1153 | 1.1453 |
| 2024-08-26 | 1.1157 | 1.1457 |
| 2024-08-23 | 1.1158 | 1.1458 |
| 2024-08-22 | 1.1158 | 1.1458 |
| 2024-08-21 | 1.1158 | 1.1458 |
| 2024-08-20 | 1.1160 | 1.1460 |
| 2024-08-19 | 1.1160 | 1.1460 |
| 2024-08-16 | 1.1159 | 1.1459 |
| 2024-08-15 | 1.1158 | 1.1458 |
| 2024-08-14 | 1.1159 | 1.1459 |
| 2024-08-13 | 1.1156 | 1.1456 |
| 2024-08-12 | 1.1155 | 1.1455 |
| 2024-08-09 | 1.1159 | 1.1459 |
| 2024-08-08 | 1.1161 | 1.1461 |
| 2024-08-07 | 1.1162 | 1.1462 |
| 2024-08-06 | 1.1162 | 1.1462 |
| 2024-08-05 | 1.1162 | 1.1462 |
| 2024-08-02 | 1.1160 | 1.1460 |
| 2024-08-01 | 1.1158 | 1.1458 |
| 2024-07-31 | 1.1155 | 1.1455 |
| 2024-07-30 | 1.1153 | 1.1453 |
| 2024-07-29 | 1.1151 | 1.1451 |
| 2024-07-26 | 1.1146 | 1.1446 |
| 2024-07-25 | 1.1143 | 1.1443 |
| 2024-07-24 | 1.1139 | 1.1439 |
| 2024-07-23 | 1.1137 | 1.1437 |
| 2024-07-22 | 1.1136 | 1.1436 |
| 2024-07-19 | 1.1132 | 1.1432 |
| 2024-07-18 | 1.1131 | 1.1431 |
| 2024-07-17 | 1.1132 | 1.1432 |
| 2024-07-16 | 1.1131 | 1.1431 |
| 2024-07-15 | 1.1131 | 1.1431 |
| 2024-07-12 | 1.1128 | 1.1428 |
| 2024-07-11 | 1.1125 | 1.1425 |
| 2024-07-10 | 1.1124 | 1.1424 |
| 2024-07-09 | 1.1124 | 1.1424 |
| 2024-07-08 | 1.1120 | 1.1420 |
| 2024-07-05 | 1.1122 | 1.1422 |
