南方皓元短债债券C(008123)
2025-12-26
1.1245
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1245 | 1.1545 |
| 2025-12-25 | 1.1244 | 1.1544 |
| 2025-12-24 | 1.1245 | 1.1545 |
| 2025-12-23 | 1.1244 | 1.1544 |
| 2025-12-22 | 1.1243 | 1.1543 |
| 2025-12-19 | 1.1241 | 1.1541 |
| 2025-12-18 | 1.1240 | 1.1540 |
| 2025-12-17 | 1.1240 | 1.1540 |
| 2025-12-16 | 1.1237 | 1.1537 |
| 2025-12-15 | 1.1237 | 1.1537 |
| 2025-12-12 | 1.1237 | 1.1537 |
| 2025-12-11 | 1.1237 | 1.1537 |
| 2025-12-10 | 1.1236 | 1.1536 |
| 2025-12-09 | 1.1236 | 1.1536 |
| 2025-12-08 | 1.1235 | 1.1535 |
| 2025-12-05 | 1.1234 | 1.1534 |
| 2025-12-04 | 1.1234 | 1.1534 |
| 2025-12-03 | 1.1235 | 1.1535 |
| 2025-12-02 | 1.1235 | 1.1535 |
| 2025-12-01 | 1.1235 | 1.1535 |
| 2025-11-28 | 1.1234 | 1.1534 |
| 2025-11-27 | 1.1234 | 1.1534 |
| 2025-11-26 | 1.1234 | 1.1534 |
| 2025-11-25 | 1.1235 | 1.1535 |
| 2025-11-24 | 1.1235 | 1.1535 |
| 2025-11-21 | 1.1234 | 1.1534 |
| 2025-11-20 | 1.1235 | 1.1535 |
| 2025-11-19 | 1.1234 | 1.1534 |
| 2025-11-18 | 1.1234 | 1.1534 |
| 2025-11-17 | 1.1233 | 1.1533 |
| 2025-11-14 | 1.1232 | 1.1532 |
| 2025-11-13 | 1.1232 | 1.1532 |
| 2025-11-12 | 1.1231 | 1.1531 |
| 2025-11-11 | 1.1230 | 1.1530 |
| 2025-11-10 | 1.1230 | 1.1530 |
| 2025-11-07 | 1.1229 | 1.1529 |
| 2025-11-06 | 1.1229 | 1.1529 |
| 2025-11-05 | 1.1229 | 1.1529 |
| 2025-11-04 | 1.1228 | 1.1528 |
| 2025-11-03 | 1.1227 | 1.1527 |
| 2025-10-31 | 1.1225 | 1.1525 |
| 2025-10-30 | 1.1223 | 1.1523 |
| 2025-10-29 | 1.1222 | 1.1522 |
| 2025-10-28 | 1.1220 | 1.1520 |
| 2025-10-27 | 1.1218 | 1.1518 |
| 2025-10-24 | 1.1217 | 1.1517 |
| 2025-10-23 | 1.1217 | 1.1517 |
| 2025-10-22 | 1.1216 | 1.1516 |
| 2025-10-21 | 1.1215 | 1.1515 |
| 2025-10-20 | 1.1213 | 1.1513 |
| 2025-10-17 | 1.1212 | 1.1512 |
| 2025-10-16 | 1.1210 | 1.1510 |
| 2025-10-15 | 1.1209 | 1.1509 |
| 2025-10-14 | 1.1209 | 1.1509 |
| 2025-10-13 | 1.1209 | 1.1509 |
| 2025-10-10 | 1.1205 | 1.1505 |
| 2025-10-09 | 1.1204 | 1.1504 |
| 2025-09-30 | 1.1200 | 1.1500 |
| 2025-09-29 | 1.1198 | 1.1498 |
| 2025-09-26 | 1.1197 | 1.1497 |
| 2025-09-25 | 1.1197 | 1.1497 |
| 2025-09-24 | 1.1198 | 1.1498 |
| 2025-09-23 | 1.1201 | 1.1501 |
| 2025-09-22 | 1.1202 | 1.1502 |
| 2025-09-19 | 1.1201 | 1.1501 |
| 2025-09-18 | 1.1201 | 1.1501 |
| 2025-09-17 | 1.1202 | 1.1502 |
| 2025-09-16 | 1.1201 | 1.1501 |
| 2025-09-15 | 1.1201 | 1.1501 |
| 2025-09-12 | 1.1197 | 1.1497 |
| 2025-09-11 | 1.1196 | 1.1496 |
| 2025-09-10 | 1.1197 | 1.1497 |
| 2025-09-09 | 1.1199 | 1.1499 |
| 2025-09-08 | 1.1200 | 1.1500 |
| 2025-09-05 | 1.1201 | 1.1501 |
| 2025-09-04 | 1.1202 | 1.1502 |
| 2025-09-03 | 1.1200 | 1.1500 |
| 2025-09-02 | 1.1199 | 1.1499 |
| 2025-09-01 | 1.1199 | 1.1499 |
| 2025-08-29 | 1.1197 | 1.1497 |
| 2025-08-28 | 1.1196 | 1.1496 |
| 2025-08-27 | 1.1197 | 1.1497 |
| 2025-08-26 | 1.1197 | 1.1497 |
| 2025-08-25 | 1.1196 | 1.1496 |
| 2025-08-22 | 1.1194 | 1.1494 |
| 2025-08-21 | 1.1194 | 1.1494 |
| 2025-08-20 | 1.1193 | 1.1493 |
| 2025-08-19 | 1.1193 | 1.1493 |
| 2025-08-18 | 1.1193 | 1.1493 |
| 2025-08-15 | 1.1197 | 1.1497 |
| 2025-08-14 | 1.1198 | 1.1498 |
| 2025-08-13 | 1.1198 | 1.1498 |
| 2025-08-12 | 1.1198 | 1.1498 |
| 2025-08-11 | 1.1200 | 1.1500 |
| 2025-08-08 | 1.1200 | 1.1500 |
| 2025-08-07 | 1.1199 | 1.1499 |
| 2025-08-06 | 1.1198 | 1.1498 |
| 2025-08-05 | 1.1197 | 1.1497 |
| 2025-08-04 | 1.1196 | 1.1496 |
| 2025-08-01 | 1.1194 | 1.1494 |
| 2025-07-31 | 1.1193 | 1.1493 |
| 2025-07-30 | 1.1190 | 1.1490 |
| 2025-07-29 | 1.1188 | 1.1488 |
| 2025-07-28 | 1.1190 | 1.1490 |
| 2025-07-25 | 1.1188 | 1.1488 |
| 2025-07-24 | 1.1188 | 1.1488 |
| 2025-07-23 | 1.1192 | 1.1492 |
| 2025-07-22 | 1.1195 | 1.1495 |
| 2025-07-21 | 1.1195 | 1.1495 |
| 2025-07-18 | 1.1196 | 1.1496 |
| 2025-07-17 | 1.1195 | 1.1495 |
| 2025-07-16 | 1.1194 | 1.1494 |
| 2025-07-15 | 1.1193 | 1.1493 |
| 2025-07-14 | 1.1191 | 1.1491 |
| 2025-07-11 | 1.1191 | 1.1491 |
| 2025-07-10 | 1.1191 | 1.1491 |
| 2025-07-09 | 1.1192 | 1.1492 |
| 2025-07-08 | 1.1192 | 1.1492 |
| 2025-07-07 | 1.1192 | 1.1492 |
| 2025-07-04 | 1.1190 | 1.1490 |
