南方皓元短债债券C(008123)
2025-07-29
1.1188
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1188 | 1.1488 |
| 2025-07-02 | 1.1186 | 1.1486 |
| 2025-07-01 | 1.1183 | 1.1483 |
| 2025-06-30 | 1.1182 | 1.1482 |
| 2025-06-27 | 1.1180 | 1.1480 |
| 2025-06-26 | 1.1179 | 1.1479 |
| 2025-06-25 | 1.1179 | 1.1479 |
| 2025-06-24 | 1.1180 | 1.1480 |
| 2025-06-23 | 1.1180 | 1.1480 |
| 2025-06-20 | 1.1178 | 1.1478 |
| 2025-06-19 | 1.1177 | 1.1477 |
| 2025-06-18 | 1.1175 | 1.1475 |
| 2025-06-17 | 1.1175 | 1.1475 |
| 2025-06-16 | 1.1174 | 1.1474 |
| 2025-06-13 | 1.1172 | 1.1472 |
| 2025-06-12 | 1.1172 | 1.1472 |
| 2025-06-11 | 1.1172 | 1.1472 |
| 2025-06-10 | 1.1171 | 1.1471 |
| 2025-06-09 | 1.1171 | 1.1471 |
| 2025-06-06 | 1.1168 | 1.1468 |
| 2025-06-05 | 1.1167 | 1.1467 |
| 2025-06-04 | 1.1166 | 1.1466 |
| 2025-06-03 | 1.1166 | 1.1466 |
| 2025-05-30 | 1.1164 | 1.1464 |
| 2025-05-29 | 1.1162 | 1.1462 |
| 2025-05-28 | 1.1164 | 1.1464 |
| 2025-05-27 | 1.1164 | 1.1464 |
| 2025-05-26 | 1.1165 | 1.1465 |
| 2025-05-23 | 1.1163 | 1.1463 |
| 2025-05-22 | 1.1162 | 1.1462 |
| 2025-05-21 | 1.1162 | 1.1462 |
| 2025-05-20 | 1.1162 | 1.1462 |
| 2025-05-19 | 1.1161 | 1.1461 |
| 2025-05-16 | 1.1159 | 1.1459 |
| 2025-05-15 | 1.1159 | 1.1459 |
| 2025-05-14 | 1.1158 | 1.1458 |
| 2025-05-13 | 1.1157 | 1.1457 |
| 2025-05-12 | 1.1155 | 1.1455 |
| 2025-05-09 | 1.1155 | 1.1455 |
| 2025-05-08 | 1.1153 | 1.1453 |
| 2025-05-07 | 1.1150 | 1.1450 |
| 2025-05-06 | 1.1149 | 1.1449 |
| 2025-04-30 | 1.1146 | 1.1446 |
| 2025-04-29 | 1.1145 | 1.1445 |
| 2025-04-28 | 1.1144 | 1.1444 |
| 2025-04-25 | 1.1142 | 1.1442 |
| 2025-04-24 | 1.1141 | 1.1441 |
| 2025-04-23 | 1.1141 | 1.1441 |
| 2025-04-22 | 1.1142 | 1.1442 |
| 2025-04-21 | 1.1140 | 1.1440 |
| 2025-04-18 | 1.1140 | 1.1440 |
| 2025-04-17 | 1.1139 | 1.1439 |
| 2025-04-16 | 1.1140 | 1.1440 |
| 2025-04-15 | 1.1139 | 1.1439 |
| 2025-04-14 | 1.1138 | 1.1438 |
| 2025-04-11 | 1.1137 | 1.1437 |
| 2025-04-10 | 1.1137 | 1.1437 |
| 2025-04-09 | 1.1137 | 1.1437 |
| 2025-04-08 | 1.1136 | 1.1436 |
| 2025-04-07 | 1.1140 | 1.1440 |
| 2025-04-03 | 1.1129 | 1.1429 |
| 2025-04-02 | 1.1118 | 1.1418 |
| 2025-04-01 | 1.1114 | 1.1414 |
| 2025-03-31 | 1.1112 | 1.1412 |
| 2025-03-28 | 1.1107 | 1.1407 |
| 2025-03-27 | 1.1105 | 1.1405 |
| 2025-03-26 | 1.1103 | 1.1403 |
| 2025-03-25 | 1.1100 | 1.1400 |
| 2025-03-24 | 1.1097 | 1.1397 |
| 2025-03-21 | 1.1093 | 1.1393 |
| 2025-03-20 | 1.1093 | 1.1393 |
| 2025-03-19 | 1.1086 | 1.1386 |
| 2025-03-18 | 1.1084 | 1.1384 |
| 2025-03-17 | 1.1083 | 1.1383 |
| 2025-03-14 | 1.1087 | 1.1387 |
| 2025-03-13 | 1.1083 | 1.1383 |
| 2025-03-12 | 1.1081 | 1.1381 |
| 2025-03-11 | 1.1075 | 1.1375 |
| 2025-03-10 | 1.1082 | 1.1382 |
| 2025-03-07 | 1.1083 | 1.1383 |
| 2025-03-06 | 1.1089 | 1.1389 |
| 2025-03-05 | 1.1092 | 1.1392 |
| 2025-03-04 | 1.1090 | 1.1390 |
| 2025-03-03 | 1.1088 | 1.1388 |
| 2025-02-28 | 1.1083 | 1.1383 |
| 2025-02-27 | 1.1081 | 1.1381 |
| 2025-02-26 | 1.1085 | 1.1385 |
| 2025-02-25 | 1.1084 | 1.1384 |
| 2025-02-24 | 1.1083 | 1.1383 |
| 2025-02-21 | 1.1089 | 1.1389 |
| 2025-02-20 | 1.1094 | 1.1394 |
| 2025-02-19 | 1.1098 | 1.1398 |
| 2025-02-18 | 1.1096 | 1.1396 |
| 2025-02-17 | 1.1100 | 1.1400 |
| 2025-02-14 | 1.1103 | 1.1403 |
| 2025-02-13 | 1.1107 | 1.1407 |
| 2025-02-12 | 1.1107 | 1.1407 |
| 2025-02-11 | 1.1107 | 1.1407 |
| 2025-02-10 | 1.1107 | 1.1407 |
| 2025-02-07 | 1.1108 | 1.1408 |
| 2025-02-06 | 1.1106 | 1.1406 |
| 2025-02-05 | 1.1103 | 1.1403 |
