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
近半年南方皓元短债债券A|南方皓元短债A基金净值查询
近半年,南方皓元短债债券A(008122)基金累计收益率0.94%
| 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% |
| 2024-11-08 |
008122 |
南方皓元短债债券A |
1.1205 |
1.1505 |
1.1204 |
1.1504 |
0.0001 |
0.01% |
| 2024-11-07 |
008122 |
南方皓元短债债券A |
1.1204 |
1.1504 |
1.1201 |
1.1501 |
0.0003 |
0.03% |
| 2024-11-06 |
008122 |
南方皓元短债债券A |
1.1201 |
1.1501 |
1.1200 |
1.1500 |
0.0001 |
0.01% |
| 2024-11-05 |
008122 |
南方皓元短债债券A |
1.1200 |
1.1500 |
1.1199 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-04 |
008122 |
南方皓元短债债券A |
1.1199 |
1.1499 |
1.1194 |
1.1494 |
0.0005 |
0.04% |
| 2024-11-01 |
008122 |
南方皓元短债债券A |
1.1194 |
1.1494 |
1.1188 |
1.1488 |
0.0006 |
0.05% |
| 2024-10-31 |
008122 |
南方皓元短债债券A |
1.1188 |
1.1488 |
1.1186 |
1.1486 |
0.0002 |
0.02% |
| 2024-10-30 |
008122 |
南方皓元短债债券A |
1.1186 |
1.1486 |
1.1184 |
1.1484 |
0.0002 |
0.02% |
| 2024-10-29 |
008122 |
南方皓元短债债券A |
1.1184 |
1.1484 |
1.1183 |
1.1483 |
0.0001 |
0.01% |
| 2024-10-28 |
008122 |
南方皓元短债债券A |
1.1183 |
1.1483 |
1.1182 |
1.1482 |
0.0001 |
0.01% |
| 2024-10-25 |
008122 |
南方皓元短债债券A |
1.1182 |
1.1482 |
1.1182 |
1.1482 |
0.0000 |
0.00% |
| 2024-10-24 |
008122 |
南方皓元短债债券A |
1.1182 |
1.1482 |
1.1181 |
1.1481 |
0.0001 |
0.01% |
| 2024-10-23 |
008122 |
南方皓元短债债券A |
1.1181 |
1.1481 |
1.1184 |
1.1484 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008122 |
南方皓元短债债券A |
1.1184 |
1.1484 |
1.1187 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008122 |
南方皓元短债债券A |
1.1187 |
1.1487 |
1.1185 |
1.1485 |
0.0002 |
0.02% |
| 2024-10-18 |
008122 |
南方皓元短债债券A |
1.1185 |
1.1485 |
1.1187 |
1.1487 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008122 |
南方皓元短债债券A |
1.1187 |
1.1487 |
1.1180 |
1.1480 |
0.0007 |
0.06% |
| 2024-10-16 |
008122 |
南方皓元短债债券A |
1.1180 |
1.1480 |
1.1179 |
1.1479 |
0.0001 |
0.01% |
| 2024-10-15 |
008122 |
南方皓元短债债券A |
1.1179 |
1.1479 |
1.1176 |
1.1476 |
0.0003 |
0.03% |
| 2024-10-14 |
008122 |
南方皓元短债债券A |
1.1176 |
1.1476 |
1.1165 |
1.1465 |
0.0011 |
0.10% |
| 2024-10-11 |
008122 |
南方皓元短债债券A |
1.1165 |
1.1465 |
1.1155 |
1.1455 |
0.0010 |
0.09% |
| 2024-10-10 |
008122 |
南方皓元短债债券A |
1.1155 |
1.1455 |
1.1148 |
1.1448 |
0.0007 |
0.06% |
| 2024-10-09 |
008122 |
南方皓元短债债券A |
1.1148 |
1.1448 |
1.1157 |
1.1457 |
-0.0009 |
-0.08% |
| 2024-10-08 |
008122 |
南方皓元短债债券A |
1.1157 |
1.1457 |
1.1160 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-09-30 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1170 |
1.1470 |
-0.0010 |
-0.09% |
| 2024-09-27 |
008122 |
南方皓元短债债券A |
1.1170 |
1.1470 |
1.1179 |
1.1479 |
-0.0009 |
-0.08% |
| 2024-09-26 |
008122 |
南方皓元短债债券A |
1.1179 |
1.1479 |
1.1180 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008122 |
南方皓元短债债券A |
1.1180 |
1.1480 |
1.1178 |
1.1478 |
0.0002 |
0.02% |
| 2024-09-24 |
008122 |
南方皓元短债债券A |
1.1178 |
1.1478 |
1.1177 |
1.1477 |
0.0001 |
0.01% |
| 2024-09-23 |
008122 |
南方皓元短债债券A |
1.1177 |
1.1477 |
1.1173 |
1.1473 |
0.0004 |
0.04% |
| 2024-09-20 |
008122 |
南方皓元短债债券A |
1.1173 |
1.1473 |
1.1173 |
1.1473 |
0.0000 |
0.00% |
| 2024-09-19 |
008122 |
南方皓元短债债券A |
1.1173 |
1.1473 |
1.1173 |
1.1473 |
0.0000 |
0.00% |
| 2024-09-18 |
008122 |
南方皓元短债债券A |
1.1173 |
1.1473 |
1.1170 |
1.1470 |
0.0003 |
0.03% |
| 2024-09-13 |
008122 |
南方皓元短债债券A |
1.1170 |
1.1470 |
1.1169 |
1.1469 |
0.0001 |
0.01% |
| 2024-09-12 |
008122 |
南方皓元短债债券A |
1.1169 |
1.1469 |
1.1168 |
1.1468 |
0.0001 |
0.01% |
| 2024-09-11 |
008122 |
南方皓元短债债券A |
1.1168 |
1.1468 |
1.1167 |
1.1467 |
0.0001 |
0.01% |
| 2024-09-10 |
008122 |
南方皓元短债债券A |
1.1167 |
1.1467 |
1.1167 |
1.1467 |
0.0000 |
0.00% |
| 2024-09-09 |
008122 |
南方皓元短债债券A |
1.1167 |
1.1467 |
1.1166 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-06 |
008122 |
南方皓元短债债券A |
1.1166 |
1.1466 |
1.1166 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-05 |
008122 |
南方皓元短债债券A |
1.1166 |
1.1466 |
1.1165 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-04 |
008122 |
南方皓元短债债券A |
1.1165 |
1.1465 |
1.1165 |
1.1465 |
0.0000 |
0.00% |
| 2024-09-03 |
008122 |
南方皓元短债债券A |
1.1165 |
1.1465 |
1.1163 |
1.1463 |
0.0002 |
0.02% |
| 2024-09-02 |
008122 |
南方皓元短债债券A |
1.1163 |
1.1463 |
1.1159 |
1.1459 |
0.0004 |
0.04% |
| 2024-08-30 |
008122 |
南方皓元短债债券A |
1.1159 |
1.1459 |
1.1157 |
1.1457 |
0.0002 |
0.02% |
| 2024-08-29 |
008122 |
南方皓元短债债券A |
1.1157 |
1.1457 |
1.1155 |
1.1455 |
0.0002 |
0.02% |
| 2024-08-28 |
008122 |
南方皓元短债债券A |
1.1155 |
1.1455 |
1.1154 |
1.1454 |
0.0001 |
0.01% |
| 2024-08-27 |
008122 |
南方皓元短债债券A |
1.1154 |
1.1454 |
1.1158 |
1.1458 |
-0.0004 |
-0.04% |
| 2024-08-26 |
008122 |
南方皓元短债债券A |
1.1158 |
1.1458 |
1.1159 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008122 |
南方皓元短债债券A |
1.1159 |
1.1459 |
1.1160 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1160 |
1.1460 |
0.0000 |
0.00% |
| 2024-08-21 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1161 |
1.1461 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008122 |
南方皓元短债债券A |
1.1161 |
1.1461 |
1.1161 |
1.1461 |
0.0000 |
0.00% |
| 2024-08-19 |
008122 |
南方皓元短债债券A |
1.1161 |
1.1461 |
1.1160 |
1.1460 |
0.0001 |
0.01% |
| 2024-08-16 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1160 |
1.1460 |
0.0000 |
0.00% |
| 2024-08-15 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1160 |
1.1460 |
0.0000 |
0.00% |
| 2024-08-14 |
008122 |
南方皓元短债债券A |
1.1160 |
1.1460 |
1.1157 |
1.1457 |
0.0003 |
0.03% |
| 2024-08-13 |
008122 |
南方皓元短债债券A |
1.1157 |
1.1457 |
1.1156 |
1.1456 |
0.0001 |
0.01% |
| 2024-08-12 |
008122 |
南方皓元短债债券A |
1.1156 |
1.1456 |
1.1160 |
1.1460 |
-0.0004 |
-0.04% |
