南方皓元短债债券D(021837)
2025-11-17
1.1412
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1412 | 1.1712 |
| 2025-11-14 | 1.1410 | 1.1710 |
| 2025-11-13 | 1.1410 | 1.1710 |
| 2025-11-12 | 1.1409 | 1.1709 |
| 2025-11-11 | 1.1408 | 1.1708 |
| 2025-11-10 | 1.1408 | 1.1708 |
| 2025-11-07 | 1.1407 | 1.1707 |
| 2025-11-06 | 1.1407 | 1.1707 |
| 2025-11-05 | 1.1407 | 1.1707 |
| 2025-11-04 | 1.1406 | 1.1706 |
| 2025-11-03 | 1.1405 | 1.1705 |
| 2025-10-31 | 1.1402 | 1.1702 |
| 2025-10-30 | 1.1400 | 1.1700 |
| 2025-10-29 | 1.1399 | 1.1699 |
| 2025-10-28 | 1.1397 | 1.1697 |
| 2025-10-27 | 1.1395 | 1.1695 |
| 2025-10-24 | 1.1394 | 1.1694 |
| 2025-10-23 | 1.1393 | 1.1693 |
| 2025-10-22 | 1.1392 | 1.1692 |
| 2025-10-21 | 1.1391 | 1.1691 |
| 2025-10-20 | 1.1389 | 1.1689 |
| 2025-10-17 | 1.1389 | 1.1689 |
| 2025-10-16 | 1.1386 | 1.1686 |
| 2025-10-15 | 1.1385 | 1.1685 |
| 2025-10-14 | 1.1385 | 1.1685 |
| 2025-10-13 | 1.1384 | 1.1684 |
| 2025-10-10 | 1.1381 | 1.1681 |
| 2025-10-09 | 1.1380 | 1.1680 |
| 2025-09-30 | 1.1375 | 1.1675 |
| 2025-09-29 | 1.1373 | 1.1673 |
| 2025-09-26 | 1.1371 | 1.1671 |
| 2025-09-25 | 1.1371 | 1.1671 |
| 2025-09-24 | 1.1373 | 1.1673 |
| 2025-09-23 | 1.1375 | 1.1675 |
| 2025-09-22 | 1.1377 | 1.1677 |
| 2025-09-19 | 1.1375 | 1.1675 |
| 2025-09-18 | 1.1376 | 1.1676 |
| 2025-09-17 | 1.1376 | 1.1676 |
| 2025-09-16 | 1.1375 | 1.1675 |
| 2025-09-15 | 1.1375 | 1.1675 |
| 2025-09-12 | 1.1371 | 1.1671 |
| 2025-09-11 | 1.1370 | 1.1670 |
| 2025-09-10 | 1.1370 | 1.1670 |
| 2025-09-09 | 1.1373 | 1.1673 |
| 2025-09-08 | 1.1373 | 1.1673 |
| 2025-09-05 | 1.1374 | 1.1674 |
| 2025-09-04 | 1.1375 | 1.1675 |
| 2025-09-03 | 1.1374 | 1.1674 |
| 2025-09-02 | 1.1372 | 1.1672 |
| 2025-09-01 | 1.1372 | 1.1672 |
| 2025-08-29 | 1.1370 | 1.1670 |
| 2025-08-28 | 1.1369 | 1.1669 |
| 2025-08-27 | 1.1369 | 1.1669 |
| 2025-08-26 | 1.1369 | 1.1669 |
| 2025-08-25 | 1.1368 | 1.1668 |
| 2025-08-22 | 1.1366 | 1.1666 |
| 2025-08-21 | 1.1366 | 1.1666 |
| 2025-08-20 | 1.1365 | 1.1665 |
| 2025-08-19 | 1.1365 | 1.1665 |
| 2025-08-18 | 1.1365 | 1.1665 |
| 2025-08-15 | 1.1369 | 1.1669 |
| 2025-08-14 | 1.1370 | 1.1670 |
| 2025-08-13 | 1.1370 | 1.1670 |
| 2025-08-12 | 1.1370 | 1.1670 |
| 2025-08-11 | 1.1371 | 1.1671 |
| 2025-08-08 | 1.1372 | 1.1672 |
| 2025-08-07 | 1.1371 | 1.1671 |
| 2025-08-06 | 1.1370 | 1.1670 |
| 2025-08-05 | 1.1368 | 1.1668 |
| 2025-08-04 | 1.1367 | 1.1667 |
| 2025-08-01 | 1.1365 | 1.1665 |
| 2025-07-31 | 1.1364 | 1.1664 |
| 2025-07-30 | 1.1361 | 1.1661 |
| 2025-07-29 | 1.1359 | 1.1659 |
| 2025-07-28 | 1.1361 | 1.1661 |
| 2025-07-25 | 1.1358 | 1.1658 |
| 2025-07-24 | 1.1358 | 1.1658 |
| 2025-07-23 | 1.1362 | 1.1662 |
| 2025-07-22 | 1.1365 | 1.1665 |
| 2025-07-21 | 1.1365 | 1.1665 |
| 2025-07-18 | 1.1365 | 1.1665 |
| 2025-07-17 | 1.1365 | 1.1665 |
| 2025-07-16 | 1.1363 | 1.1663 |
| 2025-07-15 | 1.1362 | 1.1662 |
| 2025-07-14 | 1.1360 | 1.1660 |
| 2025-07-11 | 1.1360 | 1.1660 |
| 2025-07-10 | 1.1361 | 1.1661 |
| 2025-07-09 | 1.1361 | 1.1661 |
| 2025-07-08 | 1.1361 | 1.1661 |
| 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 |
