南方皓元短债债券D(021837)
2025-07-07
1.1361
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1361 | 1.1661 |
| 2025-07-04 | 1.1358 | 1.1658 |
| 2025-07-03 | 1.1357 | 1.1657 |
| 2025-07-02 | 1.1354 | 1.1654 |
| 2025-07-01 | 1.1352 | 1.1652 |
| 2025-06-30 | 1.1350 | 1.1650 |
| 2025-06-27 | 1.1348 | 1.1648 |
| 2025-06-26 | 1.1347 | 1.1647 |
| 2025-06-25 | 1.1347 | 1.1647 |
| 2025-06-24 | 1.1348 | 1.1648 |
| 2025-06-23 | 1.1348 | 1.1648 |
| 2025-06-20 | 1.1346 | 1.1646 |
| 2025-06-19 | 1.1345 | 1.1645 |
| 2025-06-18 | 1.1343 | 1.1643 |
| 2025-06-17 | 1.1342 | 1.1642 |
| 2025-06-16 | 1.1341 | 1.1641 |
| 2025-06-13 | 1.1340 | 1.1640 |
| 2025-06-12 | 1.1339 | 1.1639 |
| 2025-06-11 | 1.1339 | 1.1639 |
| 2025-06-10 | 1.1338 | 1.1638 |
| 2025-06-09 | 1.1337 | 1.1637 |
| 2025-06-06 | 1.1335 | 1.1635 |
| 2025-06-05 | 1.1333 | 1.1633 |
| 2025-06-04 | 1.1332 | 1.1632 |
| 2025-06-03 | 1.1332 | 1.1632 |
| 2025-05-30 | 1.1330 | 1.1630 |
| 2025-05-29 | 1.1328 | 1.1628 |
| 2025-05-28 | 1.1329 | 1.1629 |
| 2025-05-27 | 1.1330 | 1.1630 |
| 2025-05-26 | 1.1330 | 1.1630 |
| 2025-05-23 | 1.1329 | 1.1629 |
| 2025-05-22 | 1.1328 | 1.1628 |
| 2025-05-21 | 1.1327 | 1.1627 |
| 2025-05-20 | 1.1327 | 1.1627 |
| 2025-05-19 | 1.1326 | 1.1626 |
| 2025-05-16 | 1.1324 | 1.1624 |
| 2025-05-15 | 1.1324 | 1.1624 |
| 2025-05-14 | 1.1323 | 1.1623 |
| 2025-05-13 | 1.1322 | 1.1622 |
| 2025-05-12 | 1.1320 | 1.1620 |
| 2025-05-09 | 1.1320 | 1.1620 |
| 2025-05-08 | 1.1317 | 1.1617 |
| 2025-05-07 | 1.1314 | 1.1614 |
| 2025-05-06 | 1.1313 | 1.1613 |
| 2025-04-30 | 1.1310 | 1.1610 |
| 2025-04-29 | 1.1309 | 1.1609 |
| 2025-04-28 | 1.1308 | 1.1608 |
| 2025-04-25 | 1.1305 | 1.1605 |
| 2025-04-24 | 1.1305 | 1.1605 |
| 2025-04-23 | 1.1305 | 1.1605 |
| 2025-04-22 | 1.1306 | 1.1606 |
| 2025-04-21 | 1.1303 | 1.1603 |
| 2025-04-18 | 1.1303 | 1.1603 |
| 2025-04-17 | 1.1303 | 1.1603 |
| 2025-04-16 | 1.1303 | 1.1603 |
| 2025-04-15 | 1.1302 | 1.1602 |
| 2025-04-14 | 1.1301 | 1.1601 |
| 2025-04-11 | 1.1300 | 1.1600 |
| 2025-04-10 | 1.1299 | 1.1599 |
| 2025-04-09 | 1.1299 | 1.1599 |
| 2025-04-08 | 1.1299 | 1.1599 |
| 2025-04-07 | 1.1303 | 1.1603 |
| 2025-04-03 | 1.1291 | 1.1591 |
| 2025-04-02 | 1.1280 | 1.1580 |
| 2025-04-01 | 1.1275 | 1.1575 |
| 2025-03-31 | 1.1274 | 1.1574 |
| 2025-03-28 | 1.1268 | 1.1568 |
| 2025-03-27 | 1.1266 | 1.1566 |
| 2025-03-26 | 1.1264 | 1.1564 |
| 2025-03-25 | 1.1261 | 1.1561 |
| 2025-03-24 | 1.1258 | 1.1558 |
| 2025-03-21 | 1.1254 | 1.1554 |
| 2025-03-20 | 1.1253 | 1.1553 |
| 2025-03-19 | 1.1247 | 1.1547 |
| 2025-03-18 | 1.1244 | 1.1544 |
| 2025-03-17 | 1.1243 | 1.1543 |
| 2025-03-14 | 1.1247 | 1.1547 |
| 2025-03-13 | 1.1243 | 1.1543 |
| 2025-03-12 | 1.1241 | 1.1541 |
| 2025-03-11 | 1.1235 | 1.1535 |
| 2025-03-10 | 1.1242 | 1.1542 |
| 2025-03-07 | 1.1243 | 1.1543 |
| 2025-03-06 | 1.1249 | 1.1549 |
| 2025-03-05 | 1.1251 | 1.1551 |
| 2025-03-04 | 1.1250 | 1.1550 |
| 2025-03-03 | 1.1247 | 1.1547 |
| 2025-02-28 | 1.1243 | 1.1543 |
| 2025-02-27 | 1.1240 | 1.1540 |
| 2025-02-26 | 1.1244 | 1.1544 |
| 2025-02-25 | 1.1243 | 1.1543 |
| 2025-02-24 | 1.1242 | 1.1542 |
| 2025-02-21 | 1.1248 | 1.1548 |
| 2025-02-20 | 1.1253 | 1.1553 |
| 2025-02-19 | 1.1257 | 1.1557 |
| 2025-02-18 | 1.1255 | 1.1555 |
| 2025-02-17 | 1.1259 | 1.1559 |
| 2025-02-14 | 1.1262 | 1.1562 |
| 2025-02-13 | 1.1265 | 1.1565 |
| 2025-02-12 | 1.1265 | 1.1565 |
| 2025-02-11 | 1.1265 | 1.1565 |
| 2025-02-10 | 1.1265 | 1.1565 |
| 2025-02-07 | 1.1266 | 1.1566 |
| 2025-02-06 | 1.1265 | 1.1565 |
| 2025-02-05 | 1.1261 | 1.1561 |
| 2025-01-27 | 1.1256 | 1.1556 |
| 2025-01-24 | 1.1248 | 1.1548 |
| 2025-01-23 | 1.1249 | 1.1549 |
| 2025-01-22 | 1.1253 | 1.1553 |
| 2025-01-21 | 1.1252 | 1.1552 |
| 2025-01-20 | 1.1249 | 1.1549 |
| 2025-01-17 | 1.1251 | 1.1551 |
| 2025-01-16 | 1.1253 | 1.1553 |
| 2025-01-15 | 1.1257 | 1.1557 |
| 2025-01-14 | 1.1256 | 1.1556 |
| 2025-01-13 | 1.1258 | 1.1558 |
| 2025-01-10 | 1.1259 | 1.1559 |
