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E(022355)
2025-01-27
1.1251
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1251 | 1.1551 |
| 2025-01-24 | 1.1243 | 1.1543 |
| 2025-01-23 | 1.1244 | 1.1544 |
| 2025-01-22 | 1.1248 | 1.1548 |
| 2025-01-21 | 1.1247 | 1.1547 |
| 2025-01-20 | 1.1245 | 1.1545 |
| 2025-01-17 | 1.1247 | 1.1547 |
| 2025-01-16 | 1.1248 | 1.1548 |
| 2025-01-15 | 1.1253 | 1.1553 |
| 2025-01-14 | 1.1252 | 1.1552 |
| 2025-01-13 | 1.1253 | 1.1553 |
| 2025-01-10 | 1.1255 | 1.1555 |
| 2025-01-09 | 1.1256 | 1.1556 |
| 2025-01-08 | 1.1256 | 1.1556 |
| 2025-01-07 | 1.1256 | 1.1556 |
| 2025-01-06 | 1.1256 | 1.1556 |
| 2025-01-03 | 1.1255 | 1.1555 |
| 2025-01-02 | 1.1253 | 1.1553 |
| 2024-12-31 | 1.1252 | 1.1552 |
| 2024-12-30 | 1.1250 | 1.1550 |
| 2024-12-27 | 1.1248 | 1.1548 |
| 2024-12-26 | 1.1246 | 1.1546 |
| 2024-12-25 | 1.1246 | 1.1546 |
| 2024-12-24 | 1.1247 | 1.1547 |
| 2024-12-23 | 1.1246 | 1.1546 |
| 2024-12-20 | 1.1243 | 1.1543 |
| 2024-12-19 | 1.1241 | 1.1541 |
| 2024-12-18 | 1.1241 | 1.1541 |
| 2024-12-17 | 1.1242 | 1.1542 |
| 2024-12-16 | 1.1242 | 1.1542 |
| 2024-12-13 | 1.1240 | 1.1540 |
| 2024-12-12 | 1.1237 | 1.1537 |
| 2024-12-11 | 1.1237 | 1.1537 |
| 2024-12-10 | 1.1236 | 1.1536 |
| 2024-12-09 | 1.1234 | 1.1534 |
| 2024-12-06 | 1.1233 | 1.1533 |
| 2024-12-05 | 1.1232 | 1.1532 |
| 2024-12-04 | 1.1231 | 1.1531 |
| 2024-12-03 | 1.1229 | 1.1529 |
| 2024-12-02 | 1.1228 | 1.1528 |
| 2024-11-29 | 1.1222 | 1.1522 |
| 2024-11-28 | 1.1219 | 1.1519 |
| 2024-11-27 | 1.1218 | 1.1518 |
| 2024-11-26 | 1.1218 | 1.1518 |
| 2024-11-25 | 1.1217 | 1.1517 |
| 2024-11-22 | 1.1215 | 1.1515 |
| 2024-11-21 | 1.1213 | 1.1513 |
| 2024-11-20 | 1.1211 | 1.1511 |
| 2024-11-19 | 1.1210 | 1.1510 |
| 2024-11-18 | 1.1209 | 1.1509 |
| 2024-11-15 | 1.1208 | 1.1508 |
| 2024-11-14 | 1.1207 | 1.1507 |
| 2024-11-13 | 1.1206 | 1.1506 |
| 2024-11-12 | 1.1205 | 1.1505 |
| 2024-11-11 | 1.1204 | 1.1504 |
| 2024-11-08 | 1.1202 | 1.1502 |
| 2024-11-07 | 1.1201 | 1.1501 |
| 2024-11-06 | 1.1198 | 1.1498 |
| 2024-11-05 | 1.1197 | 1.1497 |
| 2024-11-04 | 1.1196 | 1.1496 |
| 2024-11-01 | 1.1191 | 1.1491 |
| 2024-10-31 | 1.1189 | 1.1489 |
| 2024-10-30 | 1.1187 | 1.1487 |
| 2024-10-29 | 1.1184 | 1.1484 |
| 2024-10-28 | 1.1184 | 1.1484 |
| 2024-10-25 | 1.1183 | 1.1483 |
| 2024-10-24 | 1.1183 | 1.1483 |
| 2024-10-23 | 1.1181 | 1.1481 |
| 2024-10-22 | 1.1186 | 1.1486 |
| 2024-10-21 | 1.1186 | 1.1486 |
