南方皓元短债债券A(南方皓元短债A)基金净值查询(008122)
今天最新净值
1.1268
0.0002 0.0200%
2025-02-10
- 累计净值：1.1568
- 成立日期：2019-11-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.7240亿
- 最近资产：12.12亿元
- 基金公司：南方基金
- 基金经理：李慧鹏 刘骥
近一季南方皓元短债债券A|南方皓元短债A基金净值查询
近一季,南方皓元短债债券A(008122)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008122 |
南方皓元短债债券A |
1.1267 |
1.1567 |
1.1268 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008122 |
南方皓元短债债券A |
1.1268 |
1.1568 |
1.1266 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-06 |
008122 |
南方皓元短债债券A |
1.1266 |
1.1566 |
1.1263 |
1.1563 |
0.0003 |
0.03% |
| 2025-02-05 |
008122 |
南方皓元短债债券A |
1.1263 |
1.1563 |
1.1258 |
1.1558 |
0.0005 |
0.04% |
| 2025-01-27 |
008122 |
南方皓元短债债券A |
1.1258 |
1.1558 |
1.1250 |
1.1550 |
0.0008 |
0.07% |
| 2025-01-22 |
008122 |
南方皓元短债债券A |
1.1254 |
1.1554 |
1.1253 |
1.1553 |
0.0001 |
0.01% |
| 2025-01-14 |
008122 |
南方皓元短债债券A |
1.1258 |
1.1558 |
1.1260 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008122 |
南方皓元短债债券A |
1.1260 |
1.1560 |
1.1261 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008122 |
南方皓元短债债券A |
1.1261 |
1.1561 |
1.1262 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008122 |
南方皓元短债债券A |
1.1262 |
1.1562 |
1.1262 |
1.1562 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008122 |
南方皓元短债债券A |
1.1262 |
1.1562 |
1.1262 |
1.1562 |
0.0000 |
0.00% |
| 2025-01-07 |
008122 |
南方皓元短债债券A |
1.1262 |
1.1562 |
1.1262 |
1.1562 |
0.0000 |
0.00% |
| 2025-01-06 |
008122 |
南方皓元短债债券A |
1.1262 |
1.1562 |
1.1261 |
1.1561 |
0.0001 |
0.01% |
| 2025-01-03 |
008122 |
南方皓元短债债券A |
1.1261 |
1.1561 |
1.1259 |
1.1559 |
0.0002 |
0.02% |
| 2025-01-02 |
008122 |
南方皓元短债债券A |
1.1259 |
1.1559 |
1.1257 |
1.1557 |
0.0002 |
0.02% |
| 2024-12-31 |
008122 |
南方皓元短债债券A |
1.1257 |
1.1557 |
1.1255 |
1.1555 |
0.0002 |
0.02% |
| 2024-12-26 |
008122 |
南方皓元短债债券A |
1.1252 |
1.1552 |
1.1251 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-25 |
008122 |
南方皓元短债债券A |
1.1251 |
1.1551 |
1.1252 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008122 |
南方皓元短债债券A |
1.1252 |
1.1552 |
1.1252 |
1.1552 |
0.0000 |
0.00% |
| 2024-12-23 |
008122 |
南方皓元短债债券A |
1.1252 |
1.1552 |
1.1249 |
1.1549 |
0.0003 |
0.03% |
| 2024-12-20 |
008122 |
南方皓元短债债券A |
1.1249 |
1.1549 |
1.1247 |
1.1547 |
0.0002 |
0.02% |
| 2024-12-19 |
008122 |
南方皓元短债债券A |
1.1247 |
1.1547 |
1.1247 |
1.1547 |
0.0000 |
0.00% |
| 2024-12-18 |
008122 |
南方皓元短债债券A |
1.1247 |
1.1547 |
1.1247 |
1.1547 |
0.0000 |
0.00% |
| 2024-12-17 |
008122 |
南方皓元短债债券A |
1.1247 |
1.1547 |
1.1247 |
1.1547 |
0.0000 |
0.00% |
| 2024-12-16 |
008122 |
南方皓元短债债券A |
1.1247 |
1.1547 |
1.1245 |
1.1545 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008122 |
南方皓元短债债券A |
1.1245 |
1.1545 |
1.1242 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-12 |
008122 |
南方皓元短债债券A |
1.1242 |
1.1542 |
1.1242 |
1.1542 |
0.0000 |
0.00% |
| 2024-12-11 |
008122 |
南方皓元短债债券A |
1.1242 |
1.1542 |
1.1241 |
1.1541 |
0.0001 |
0.01% |
| 2024-12-10 |
008122 |
南方皓元短债债券A |
1.1241 |
1.1541 |
1.1239 |
1.1539 |
0.0002 |
0.02% |
| 2024-12-09 |
008122 |
南方皓元短债债券A |
1.1239 |
1.1539 |
1.1238 |
1.1538 |
0.0001 |
0.01% |
| 2024-12-06 |
008122 |
南方皓元短债债券A |
1.1238 |
1.1538 |
1.1237 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-05 |
008122 |
南方皓元短债债券A |
1.1237 |
1.1537 |
1.1236 |
1.1536 |
0.0001 |
0.01% |
| 2024-12-04 |
008122 |
南方皓元短债债券A |
1.1236 |
1.1536 |
1.1234 |
1.1534 |
0.0002 |
0.02% |
| 2024-12-03 |
008122 |
南方皓元短债债券A |
1.1234 |
1.1534 |
1.1233 |
1.1533 |
0.0001 |
0.01% |
| 2024-12-02 |
008122 |
南方皓元短债债券A |
1.1233 |
1.1533 |
1.1227 |
1.1527 |
0.0006 |
0.05% |
| 2024-11-29 |
008122 |
南方皓元短债债券A |
1.1227 |
1.1527 |
1.1224 |
1.1524 |
0.0003 |
0.03% |
| 2024-11-28 |
008122 |
南方皓元短债债券A |
1.1224 |
1.1524 |
1.1223 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-27 |
008122 |
南方皓元短债债券A |
1.1223 |
1.1523 |
1.1222 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-26 |
008122 |
南方皓元短债债券A |
1.1222 |
1.1522 |
1.1221 |
1.1521 |
0.0001 |
0.01% |
| 2024-11-25 |
008122 |
南方皓元短债债券A |
1.1221 |
1.1521 |
1.1218 |
1.1518 |
0.0003 |
0.03% |
| 2024-11-22 |
008122 |
南方皓元短债债券A |
1.1218 |
1.1518 |
1.1217 |
1.1517 |
0.0001 |
0.01% |
| 2024-11-21 |
008122 |
南方皓元短债债券A |
1.1217 |
1.1517 |
1.1214 |
1.1514 |
0.0003 |
0.03% |
| 2024-11-20 |
008122 |
南方皓元短债债券A |
1.1214 |
1.1514 |
1.1214 |
1.1514 |
0.0000 |
0.00% |
| 2024-11-19 |
008122 |
南方皓元短债债券A |
1.1214 |
1.1514 |
1.1213 |
1.1513 |
0.0001 |
0.01% |
| 2024-11-18 |
008122 |
南方皓元短债债券A |
1.1213 |
1.1513 |
1.1212 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-15 |
008122 |
南方皓元短债债券A |
1.1212 |
1.1512 |
1.1210 |
1.1510 |
0.0002 |
0.02% |
| 2024-11-14 |
008122 |
南方皓元短债债券A |
1.1210 |
1.1510 |
1.1210 |
1.1510 |
0.0000 |
0.00% |
| 2024-11-13 |
008122 |
南方皓元短债债券A |
1.1210 |
1.1510 |
1.1209 |
1.1509 |
0.0001 |
0.01% |
| 2024-11-12 |
008122 |
南方皓元短债债券A |
1.1209 |
1.1509 |
1.1208 |
1.1508 |
0.0001 |
0.01% |
| 2024-11-11 |
008122 |
南方皓元短债债券A |
1.1208 |
1.1508 |
1.1205 |
1.1505 |
0.0003 |
0.03% |
