南方皓元短债债券C(南方皓元短债C)基金净值查询(008123)
今天最新净值
1.1108
0.0002 0.0200%
2025-02-10
- 累计净值：1.1408
- 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：12.8985亿
- 最近资产：2.55亿元
- 基金公司：南方基金
- 基金经理：李慧鹏 刘骥
近一年南方皓元短债债券C|南方皓元短债C基金净值查询
近一年,南方皓元短债债券C(008123)基金累计收益率2.40%
| 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 |
008123 |
南方皓元短债债券C |
1.1107 |
1.1407 |
1.1108 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008123 |
南方皓元短债债券C |
1.1108 |
1.1408 |
1.1106 |
1.1406 |
0.0002 |
0.02% |
| 2025-02-06 |
008123 |
南方皓元短债债券C |
1.1106 |
1.1406 |
1.1103 |
1.1403 |
0.0003 |
0.03% |
| 2025-02-05 |
008123 |
南方皓元短债债券C |
1.1103 |
1.1403 |
1.1098 |
1.1398 |
0.0005 |
0.05% |
| 2025-01-27 |
008123 |
南方皓元短债债券C |
1.1098 |
1.1398 |
1.1091 |
1.1391 |
0.0007 |
0.06% |
| 2025-01-22 |
008123 |
南方皓元短债债券C |
1.1095 |
1.1395 |
1.1094 |
1.1394 |
0.0001 |
0.01% |
| 2025-01-14 |
008123 |
南方皓元短债债券C |
1.1099 |
1.1399 |
1.1101 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008123 |
南方皓元短债债券C |
1.1101 |
1.1401 |
1.1102 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008123 |
南方皓元短债债券C |
1.1102 |
1.1402 |
1.1103 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008123 |
南方皓元短债债券C |
1.1103 |
1.1403 |
1.1104 |
1.1404 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
008123 |
南方皓元短债债券C |
1.1104 |
1.1404 |
1.1104 |
1.1404 |
0.0000 |
0.00% |
| 2025-01-07 |
008123 |
南方皓元短债债券C |
1.1104 |
1.1404 |
1.1104 |
1.1404 |
0.0000 |
0.00% |
| 2025-01-06 |
008123 |
南方皓元短债债券C |
1.1104 |
1.1404 |
1.1103 |
1.1403 |
0.0001 |
0.01% |
| 2025-01-03 |
008123 |
南方皓元短债债券C |
1.1103 |
1.1403 |
1.1101 |
1.1401 |
0.0002 |
0.02% |
| 2025-01-02 |
008123 |
南方皓元短债债券C |
1.1101 |
1.1401 |
1.1100 |
1.1400 |
0.0001 |
0.01% |
| 2024-12-31 |
008123 |
南方皓元短债债券C |
1.1100 |
1.1400 |
1.1098 |
1.1398 |
0.0002 |
0.02% |
| 2024-12-26 |
008123 |
南方皓元短债债券C |
1.1094 |
1.1394 |
1.1094 |
1.1394 |
0.0000 |
0.00% |
| 2024-12-25 |
008123 |
南方皓元短债债券C |
1.1094 |
1.1394 |
1.1095 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008123 |
南方皓元短债债券C |
1.1095 |
1.1395 |
1.1094 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-23 |
008123 |
南方皓元短债债券C |
1.1094 |
1.1394 |
1.1092 |
1.1392 |
0.0002 |
0.02% |
| 2024-12-20 |
008123 |
南方皓元短债债券C |
1.1092 |
1.1392 |
1.1090 |
1.1390 |
0.0002 |
0.02% |
| 2024-12-19 |
008123 |
南方皓元短债债券C |
1.1090 |
1.1390 |
1.1090 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-18 |
008123 |
南方皓元短债债券C |
1.1090 |
1.1390 |
1.1090 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-17 |
008123 |
南方皓元短债债券C |
1.1090 |
1.1390 |
1.1091 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008123 |
南方皓元短债债券C |
1.1091 |
1.1391 |
1.1089 |
1.1389 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008123 |
南方皓元短债债券C |
1.1089 |
1.1389 |
1.1086 |
1.1386 |
0.0003 |
0.03% |
| 2024-12-12 |
008123 |
南方皓元短债债券C |
1.1086 |
1.1386 |
1.1085 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-11 |
008123 |
南方皓元短债债券C |
1.1085 |
1.1385 |
1.1085 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-10 |
008123 |
南方皓元短债债券C |
1.1085 |
1.1385 |
1.1082 |
1.1382 |
0.0003 |
0.03% |
| 2024-12-09 |
008123 |
南方皓元短债债券C |
1.1082 |
1.1382 |
1.1081 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-06 |
008123 |
南方皓元短债债券C |
1.1081 |
1.1381 |
1.1081 |
1.1381 |
0.0000 |
0.00% |
| 2024-12-05 |
008123 |
南方皓元短债债券C |
1.1081 |
1.1381 |
1.1080 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-04 |
008123 |
南方皓元短债债券C |
1.1080 |
1.1380 |
1.1079 |
1.1379 |
0.0001 |
0.01% |
| 2024-12-03 |
008123 |
南方皓元短债债券C |
1.1079 |
1.1379 |
1.1077 |
1.1377 |
0.0002 |
0.02% |
| 2024-12-02 |
008123 |
南方皓元短债债券C |
1.1077 |
1.1377 |
1.1071 |
1.1371 |
0.0006 |
0.05% |
| 2024-11-29 |
008123 |
南方皓元短债债券C |
1.1071 |
1.1371 |
1.1069 |
1.1369 |
0.0002 |
0.02% |
| 2024-11-28 |
008123 |
南方皓元短债债券C |
1.1069 |
1.1369 |
1.1068 |
1.1368 |
0.0001 |
0.01% |
| 2024-11-27 |
008123 |
南方皓元短债债券C |
1.1068 |
1.1368 |
1.1067 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-26 |
008123 |
南方皓元短债债券C |
1.1067 |
1.1367 |
1.1066 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-25 |
008123 |
南方皓元短债债券C |
1.1066 |
1.1366 |
1.1063 |
1.1363 |
0.0003 |
0.03% |
| 2024-11-22 |
008123 |
南方皓元短债债券C |
1.1063 |
1.1363 |
1.1062 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-21 |
008123 |
南方皓元短债债券C |
1.1062 |
1.1362 |
1.1059 |
1.1359 |
0.0003 |
0.03% |
| 2024-11-20 |
008123 |
南方皓元短债债券C |
1.1059 |
1.1359 |
1.1059 |
1.1359 |
0.0000 |
0.00% |
| 2024-11-19 |
008123 |
南方皓元短债债券C |
1.1059 |
1.1359 |
1.1058 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-18 |
008123 |
南方皓元短债债券C |
1.1058 |
1.1358 |
1.1057 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-15 |
008123 |
南方皓元短债债券C |
1.1057 |
1.1357 |
1.1056 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-14 |
008123 |
南方皓元短债债券C |
1.1056 |
1.1356 |
1.1055 |
1.1355 |
0.0001 |
0.01% |
| 2024-11-13 |
008123 |
南方皓元短债债券C |
1.1055 |
1.1355 |
1.1054 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-12 |
008123 |
南方皓元短债债券C |
1.1054 |
1.1354 |
1.1053 |
1.1353 |
0.0001 |
0.01% |
| 2024-11-11 |
008123 |
南方皓元短债债券C |
1.1053 |
1.1353 |
1.1051 |
1.1351 |
0.0002 |
0.02% |
| 2024-11-08 |
008123 |
南方皓元短债债券C |
1.1051 |
1.1351 |
1.1050 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-07 |
008123 |
南方皓元短债债券C |
1.1050 |
1.1350 |
1.1047 |
1.1347 |
0.0003 |
0.03% |
| 2024-11-06 |
008123 |
南方皓元短债债券C |
1.1047 |
1.1347 |
1.1046 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-05 |
008123 |
南方皓元短债债券C |
1.1046 |
1.1346 |
1.1046 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-04 |
008123 |
南方皓元短债债券C |
1.1046 |
1.1346 |
1.1040 |
1.1340 |
0.0006 |
0.05% |
| 2024-11-01 |
008123 |
南方皓元短债债券C |
1.1040 |
1.1340 |
1.1035 |
1.1335 |
0.0005 |
0.05% |
| 2024-10-31 |
008123 |
南方皓元短债债券C |
1.1035 |
1.1335 |
1.1033 |
1.1333 |
0.0002 |
0.02% |
| 2024-10-30 |
008123 |
南方皓元短债债券C |
1.1033 |
1.1333 |
1.1031 |
1.1331 |
0.0002 |
0.02% |
| 2024-10-29 |
008123 |
南方皓元短债债券C |
1.1031 |
1.1331 |
1.1030 |
1.1330 |
0.0001 |
0.01% |
| 2024-10-28 |
008123 |
南方皓元短债债券C |
1.1030 |
1.1330 |
1.1029 |
1.1329 |
0.0001 |
0.01% |
| 2024-10-25 |
008123 |
南方皓元短债债券C |
1.1029 |
1.1329 |
1.1029 |
1.1329 |
0.0000 |
0.00% |
| 2024-10-24 |
008123 |
南方皓元短债债券C |
1.1029 |
1.1329 |
1.1028 |
1.1328 |
0.0001 |
0.01% |
| 2024-10-23 |
008123 |
南方皓元短债债券C |
1.1028 |
1.1328 |
1.1032 |
1.1332 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008123 |
南方皓元短债债券C |
1.1032 |
1.1332 |
1.1034 |
1.1334 |
-0.0002 |
-0.02% |
| 2024-10-21 |
008123 |
南方皓元短债债券C |
1.1034 |
1.1334 |
1.1033 |
1.1333 |
0.0001 |
0.01% |
| 2024-10-18 |
008123 |
南方皓元短债债券C |
1.1033 |
1.1333 |
1.1034 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008123 |
南方皓元短债债券C |
1.1034 |
1.1334 |
1.1028 |
1.1328 |
0.0006 |
0.05% |
| 2024-10-16 |
008123 |
南方皓元短债债券C |
1.1028 |
1.1328 |
1.1027 |
1.1327 |
0.0001 |
0.01% |
| 2024-10-15 |
008123 |
南方皓元短债债券C |
1.1027 |
1.1327 |
1.1023 |
1.1323 |
0.0004 |
0.04% |
| 2024-10-14 |
008123 |
南方皓元短债债券C |
1.1023 |
1.1323 |
1.1013 |
1.1313 |
0.0010 |
0.09% |
| 2024-10-11 |
008123 |
南方皓元短债债券C |
1.1013 |
1.1313 |
1.1004 |
1.1304 |
0.0009 |
0.08% |
| 2024-10-10 |
008123 |
南方皓元短债债券C |
1.1004 |
1.1304 |
1.0996 |
1.1296 |
0.0008 |
0.07% |
| 2024-10-09 |
008123 |
南方皓元短债债券C |
1.0996 |
1.1296 |
1.1005 |
1.1305 |
-0.0009 |
-0.08% |
| 2024-10-08 |
008123 |
南方皓元短债债券C |
1.1005 |
1.1305 |
1.1009 |
1.1309 |
-0.0004 |
-0.04% |
| 2024-09-30 |
008123 |
南方皓元短债债券C |
1.1009 |
1.1309 |
1.1019 |
1.1319 |
-0.0010 |
-0.09% |
| 2024-09-27 |
008123 |
南方皓元短债债券C |
1.1019 |
1.1319 |
1.1028 |
1.1328 |
-0.0009 |
-0.08% |
| 2024-09-26 |
008123 |
南方皓元短债债券C |
1.1028 |
1.1328 |
1.1029 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008123 |
南方皓元短债债券C |
1.1029 |
1.1329 |
1.1027 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-24 |
008123 |
南方皓元短债债券C |
1.1027 |
1.1327 |
1.1026 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-23 |
008123 |
南方皓元短债债券C |
1.1026 |
1.1326 |
1.1022 |
1.1322 |
0.0004 |
0.04% |
| 2024-09-20 |
008123 |
南方皓元短债债券C |
1.1022 |
1.1322 |
1.1022 |
1.1322 |
0.0000 |
0.00% |
| 2024-09-19 |
008123 |
南方皓元短债债券C |
1.1022 |
1.1322 |
1.1023 |
1.1323 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008123 |
南方皓元短债债券C |
1.1023 |
1.1323 |
1.1019 |
1.1319 |
0.0004 |
0.04% |
| 2024-09-13 |
008123 |
南方皓元短债债券C |
1.1019 |
1.1319 |
1.1019 |
1.1319 |
0.0000 |
0.00% |
| 2024-09-12 |
008123 |
南方皓元短债债券C |
1.1019 |
1.1319 |
1.1018 |
1.1318 |
0.0001 |
0.01% |
| 2024-09-11 |
008123 |
南方皓元短债债券C |
1.1018 |
1.1318 |
1.1017 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-10 |
008123 |
南方皓元短债债券C |
1.1017 |
1.1317 |
1.1017 |
1.1317 |
0.0000 |
0.00% |
| 2024-09-09 |
008123 |
南方皓元短债债券C |
1.1017 |
1.1317 |
1.1017 |
1.1317 |
0.0000 |
0.00% |
| 2024-09-06 |
008123 |
南方皓元短债债券C |
1.1017 |
1.1317 |
1.1017 |
1.1317 |
0.0000 |
0.00% |
| 2024-09-05 |
008123 |
南方皓元短债债券C |
1.1017 |
1.1317 |
1.1016 |
1.1316 |
0.0001 |
0.01% |
| 2024-09-04 |
008123 |
南方皓元短债债券C |
1.1016 |
1.1316 |
1.1015 |
1.1315 |
0.0001 |
0.01% |
| 2024-09-03 |
008123 |
南方皓元短债债券C |
1.1015 |
1.1315 |
1.1014 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-02 |
008123 |
南方皓元短债债券C |
1.1014 |
1.1314 |
1.1010 |
1.1310 |
0.0004 |
0.04% |
| 2024-08-30 |
008123 |
南方皓元短债债券C |
1.1010 |
1.1310 |
1.1008 |
1.1308 |
0.0002 |
0.02% |
| 2024-08-29 |
008123 |
南方皓元短债债券C |
1.1008 |
1.1308 |
1.1006 |
1.1306 |
0.0002 |
0.02% |
| 2024-08-28 |
008123 |
南方皓元短债债券C |
1.1006 |
1.1306 |
1.1005 |
1.1305 |
0.0001 |
0.01% |
| 2024-08-27 |
008123 |
南方皓元短债债券C |
1.1005 |
1.1305 |
1.1009 |
1.1309 |
-0.0004 |
-0.04% |
| 2024-08-26 |
008123 |
南方皓元短债债券C |
1.1009 |
1.1309 |
1.1010 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008123 |
南方皓元短债债券C |
1.1010 |
1.1310 |
1.1011 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008123 |
南方皓元短债债券C |
1.1011 |
1.1311 |
1.1011 |
1.1311 |
0.0000 |
0.00% |
| 2024-08-21 |
008123 |
南方皓元短债债券C |
1.1011 |
1.1311 |
1.1013 |
1.1313 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008123 |
南方皓元短债债券C |
1.1013 |
1.1313 |
1.1013 |
1.1313 |
0.0000 |
0.00% |
| 2024-08-19 |
008123 |
南方皓元短债债券C |
1.1013 |
1.1313 |
1.1012 |
1.1312 |
0.0001 |
0.01% |
| 2024-08-16 |
008123 |
南方皓元短债债券C |
1.1012 |
1.1312 |
1.1011 |
1.1311 |
0.0001 |
0.01% |
| 2024-08-15 |
008123 |
南方皓元短债债券C |
1.1011 |
1.1311 |
1.1012 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008123 |
南方皓元短债债券C |
1.1012 |
1.1312 |
1.1009 |
1.1309 |
0.0003 |
0.03% |
| 2024-08-13 |
008123 |
南方皓元短债债券C |
1.1009 |
1.1309 |
1.1008 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-12 |
008123 |
南方皓元短债债券C |
1.1008 |
1.1308 |
1.1012 |
1.1312 |
-0.0004 |
-0.04% |
| 2024-08-09 |
008123 |
南方皓元短债债券C |
1.1012 |
1.1312 |
1.1014 |
1.1314 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008123 |
南方皓元短债债券C |
1.1014 |
1.1314 |
1.1015 |
1.1315 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008123 |
南方皓元短债债券C |
1.1015 |
1.1315 |
1.1015 |
1.1315 |
0.0000 |
0.00% |
| 2024-08-06 |
008123 |
南方皓元短债债券C |
1.1015 |
1.1315 |
1.1016 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008123 |
南方皓元短债债券C |
1.1016 |
1.1316 |
1.1013 |
1.1313 |
0.0003 |
0.03% |
| 2024-08-02 |
008123 |
南方皓元短债债券C |
1.1013 |
1.1313 |
1.1011 |
1.1311 |
0.0002 |
0.02% |
| 2024-07-31 |
008123 |
南方皓元短债债券C |
1.1009 |
1.1309 |
1.1007 |
1.1307 |
0.0002 |
0.02% |
| 2024-07-30 |
008123 |
南方皓元短债债券C |
1.1007 |
1.1307 |
1.1005 |
1.1305 |
0.0002 |
0.02% |
| 2024-07-29 |
008123 |
南方皓元短债债券C |
1.1005 |
1.1305 |
1.1000 |
1.1300 |
0.0005 |
0.05% |
| 2024-07-26 |
008123 |
南方皓元短债债券C |
1.1000 |
1.1300 |
1.0997 |
1.1297 |
0.0003 |
0.03% |
| 2024-07-25 |
008123 |
南方皓元短债债券C |
1.0997 |
1.1297 |
1.0993 |
1.1293 |
0.0004 |
0.04% |
| 2024-07-24 |
008123 |
南方皓元短债债券C |
1.0993 |
1.1293 |
1.0992 |
1.1292 |
0.0001 |
0.01% |
| 2024-07-23 |
008123 |
南方皓元短债债券C |
1.0992 |
1.1292 |
1.0990 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-22 |
008123 |
南方皓元短债债券C |
1.0990 |
1.1290 |
1.0986 |
1.1286 |
0.0004 |
0.04% |
| 2024-07-19 |
008123 |
南方皓元短债债券C |
1.0986 |
1.1286 |
1.0985 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-18 |
008123 |
南方皓元短债债券C |
1.0985 |
1.1285 |
1.0986 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008123 |
南方皓元短债债券C |
1.0986 |
1.1286 |
1.0986 |
1.1286 |
0.0000 |
0.00% |
| 2024-07-16 |
008123 |
南方皓元短债债券C |
1.0986 |
1.1286 |
1.0985 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-15 |
008123 |
南方皓元短债债券C |
1.0985 |
1.1285 |
1.0982 |
1.1282 |
0.0003 |
0.03% |
| 2024-07-12 |
008123 |
南方皓元短债债券C |
1.0982 |
1.1282 |
1.0980 |
1.1280 |
0.0002 |
0.02% |
| 2024-07-11 |
008123 |
南方皓元短债债券C |
1.0980 |
1.1280 |
1.0979 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-10 |
008123 |
南方皓元短债债券C |
1.0979 |
1.1279 |
1.0979 |
1.1279 |
0.0000 |
0.00% |
| 2024-07-09 |
008123 |
南方皓元短债债券C |
1.0979 |
1.1279 |
1.0976 |
1.1276 |
0.0003 |
0.03% |
| 2024-07-08 |
008123 |
南方皓元短债债券C |
1.0976 |
1.1276 |
1.0977 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008123 |
南方皓元短债债券C |
1.0977 |
1.1277 |
1.0981 |
1.1281 |
-0.0004 |
-0.04% |
| 2024-07-04 |
008123 |
南方皓元短债债券C |
1.0981 |
1.1281 |
1.0981 |
1.1281 |
0.0000 |
0.00% |
| 2024-07-03 |
008123 |
南方皓元短债债券C |
1.0981 |
1.1281 |
1.0980 |
1.1280 |
0.0001 |
0.01% |
| 2024-07-02 |
008123 |
南方皓元短债债券C |
1.0980 |
1.1280 |
1.0977 |
1.1277 |
0.0003 |
0.03% |
| 2024-07-01 |
008123 |
南方皓元短债债券C |
1.0977 |
1.1277 |
1.0983 |
1.1283 |
-0.0006 |
-0.05% |
| 2024-06-28 |
008123 |
南方皓元短债债券C |
1.0983 |
1.1283 |
1.0981 |
1.1281 |
0.0002 |
0.02% |
| 2024-06-27 |
008123 |
南方皓元短债债券C |
1.0981 |
1.1281 |
1.0977 |
1.1277 |
0.0004 |
0.04% |
| 2024-06-26 |
008123 |
南方皓元短债债券C |
1.0977 |
1.1277 |
1.0977 |
1.1277 |
0.0000 |
0.00% |
| 2024-06-25 |
008123 |
南方皓元短债债券C |
1.0977 |
1.1277 |
1.0975 |
1.1275 |
0.0002 |
0.02% |
| 2024-06-24 |
008123 |
南方皓元短债债券C |
1.0975 |
1.1275 |
1.0972 |
1.1272 |
0.0003 |
0.03% |
| 2024-06-21 |
008123 |
南方皓元短债债券C |
1.0972 |
1.1272 |
1.0973 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008123 |
南方皓元短债债券C |
1.0973 |
1.1273 |
1.0972 |
1.1272 |
0.0001 |
0.01% |
| 2024-06-19 |
008123 |
南方皓元短债债券C |
1.0972 |
1.1272 |
1.0971 |
1.1271 |
0.0001 |
0.01% |
| 2024-06-18 |
008123 |
南方皓元短债债券C |
1.0971 |
1.1271 |
1.0969 |
1.1269 |
0.0002 |
0.02% |
| 2024-06-17 |
008123 |
南方皓元短债债券C |
1.0969 |
1.1269 |
1.0968 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-14 |
008123 |
南方皓元短债债券C |
1.0968 |
1.1268 |
1.0967 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-13 |
008123 |
南方皓元短债债券C |
1.0967 |
1.1267 |
1.0967 |
1.1267 |
0.0000 |
0.00% |
| 2024-06-12 |
008123 |
南方皓元短债债券C |
1.0967 |
1.1267 |
1.0966 |
1.1266 |
0.0001 |
0.01% |
| 2024-06-11 |
008123 |
南方皓元短债债券C |
1.0966 |
1.1266 |
1.0964 |
1.1264 |
0.0002 |
0.02% |
| 2024-06-07 |
008123 |
南方皓元短债债券C |
1.0964 |
1.1264 |
1.0962 |
1.1262 |
0.0002 |
0.02% |
| 2024-06-06 |
008123 |
南方皓元短债债券C |
1.0962 |
1.1262 |
1.0961 |
1.1261 |
0.0001 |
0.01% |
| 2024-06-05 |
008123 |
南方皓元短债债券C |
1.0961 |
1.1261 |
1.0959 |
1.1259 |
0.0002 |
0.02% |
| 2024-06-04 |
008123 |
南方皓元短债债券C |
1.0959 |
1.1259 |
1.0959 |
1.1259 |
0.0000 |
0.00% |
| 2024-06-03 |
008123 |
南方皓元短债债券C |
1.0959 |
1.1259 |
1.0956 |
1.1256 |
0.0003 |
0.03% |
| 2024-05-31 |
008123 |
南方皓元短债债券C |
1.0956 |
1.1256 |
1.0956 |
1.1256 |
0.0000 |
0.00% |
| 2024-05-30 |
008123 |
南方皓元短债债券C |
1.0956 |
1.1256 |
1.0956 |
1.1256 |
0.0000 |
0.00% |
| 2024-05-29 |
008123 |
南方皓元短债债券C |
1.0956 |
1.1256 |
1.0955 |
1.1255 |
0.0001 |
0.01% |
| 2024-05-28 |
008123 |
南方皓元短债债券C |
1.0955 |
1.1255 |
1.0953 |
1.1253 |
0.0002 |
0.02% |
| 2024-05-27 |
008123 |
南方皓元短债债券C |
1.0953 |
1.1253 |
1.0952 |
1.1252 |
0.0001 |
0.01% |
| 2024-05-24 |
008123 |
南方皓元短债债券C |
1.0952 |
1.1252 |
1.0951 |
1.1251 |
0.0001 |
0.01% |
| 2024-05-23 |
008123 |
南方皓元短债债券C |
1.0951 |
1.1251 |
1.0949 |
1.1249 |
0.0002 |
0.02% |
| 2024-05-22 |
008123 |
南方皓元短债债券C |
1.0949 |
1.1249 |
1.0948 |
1.1248 |
0.0001 |
0.01% |
| 2024-05-21 |
008123 |
南方皓元短债债券C |
1.0948 |
1.1248 |
1.0949 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008123 |
南方皓元短债债券C |
1.0949 |
1.1249 |
1.0947 |
1.1247 |
0.0002 |
0.02% |
| 2024-05-17 |
008123 |
南方皓元短债债券C |
1.0947 |
1.1247 |
1.0946 |
1.1246 |
0.0001 |
0.01% |
| 2024-05-16 |
008123 |
南方皓元短债债券C |
1.0946 |
1.1246 |
1.0947 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008123 |
南方皓元短债债券C |
1.0947 |
1.1247 |
1.0945 |
1.1245 |
0.0002 |
0.02% |
| 2024-05-14 |
008123 |
南方皓元短债债券C |
1.0945 |
1.1245 |
1.0943 |
1.1243 |
0.0002 |
0.02% |
| 2024-05-13 |
008123 |
南方皓元短债债券C |
1.0943 |
1.1243 |
1.0940 |
1.1240 |
0.0003 |
0.03% |
| 2024-05-10 |
008123 |
南方皓元短债债券C |
1.0940 |
1.1240 |
1.0940 |
1.1240 |
0.0000 |
0.00% |
| 2024-05-09 |
008123 |
南方皓元短债债券C |
1.0940 |
1.1240 |
1.0941 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-05-08 |
008123 |
南方皓元短债债券C |
1.0941 |
1.1241 |
1.0939 |
1.1239 |
0.0002 |
0.02% |
| 2024-05-07 |
008123 |
南方皓元短债债券C |
1.0939 |
1.1239 |
1.0935 |
1.1235 |
0.0004 |
0.04% |
| 2024-05-06 |
008123 |
南方皓元短债债券C |
1.0935 |
1.1235 |
1.0931 |
1.1231 |
0.0004 |
0.04% |
| 2024-04-30 |
008123 |
南方皓元短债债券C |
1.0931 |
1.1231 |
1.0927 |
1.1227 |
0.0004 |
0.04% |
| 2024-04-29 |
008123 |
南方皓元短债债券C |
1.0927 |
1.1227 |
1.0933 |
1.1233 |
-0.0006 |
-0.05% |
| 2024-04-26 |
008123 |
南方皓元短债债券C |
1.0933 |
1.1233 |
1.0936 |
1.1236 |
-0.0003 |
-0.03% |
| 2024-04-25 |
008123 |
南方皓元短债债券C |
1.0936 |
1.1236 |
1.0937 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008123 |
南方皓元短债债券C |
1.0937 |
1.1237 |
1.0944 |
1.1244 |
-0.0007 |
-0.06% |
| 2024-04-23 |
008123 |
南方皓元短债债券C |
1.0944 |
1.1244 |
1.0939 |
1.1239 |
0.0005 |
0.05% |
| 2024-04-22 |
008123 |
南方皓元短债债券C |
1.0939 |
1.1239 |
1.0933 |
1.1233 |
0.0006 |
0.05% |
| 2024-04-19 |
008123 |
南方皓元短债债券C |
1.0933 |
1.1233 |
1.0930 |
1.1230 |
0.0003 |
0.03% |
| 2024-04-18 |
008123 |
南方皓元短债债券C |
1.0930 |
1.1230 |
1.0927 |
1.1227 |
0.0003 |
0.03% |
| 2024-04-17 |
008123 |
南方皓元短债债券C |
1.0927 |
1.1227 |
1.0923 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-16 |
008123 |
南方皓元短债债券C |
1.0923 |
1.1223 |
1.0922 |
1.1222 |
0.0001 |
0.01% |
| 2024-04-15 |
008123 |
南方皓元短债债券C |
1.0922 |
1.1222 |
1.0919 |
1.1219 |
0.0003 |
0.03% |
| 2024-04-12 |
008123 |
南方皓元短债债券C |
1.0919 |
1.1219 |
1.0914 |
1.1214 |
0.0005 |
0.05% |
| 2024-04-11 |
008123 |
南方皓元短债债券C |
1.0914 |
1.1214 |
1.0912 |
1.1212 |
0.0002 |
0.02% |
| 2024-04-10 |
008123 |
南方皓元短债债券C |
1.0912 |
1.1212 |
1.0912 |
1.1212 |
0.0000 |
0.00% |
| 2024-04-09 |
008123 |
南方皓元短债债券C |
1.0912 |
1.1212 |
1.0908 |
1.1208 |
0.0004 |
0.04% |
| 2024-04-08 |
008123 |
南方皓元短债债券C |
1.0908 |
1.1208 |
1.0902 |
1.1202 |
0.0006 |
0.06% |
| 2024-04-03 |
008123 |
南方皓元短债债券C |
1.0902 |
1.1202 |
1.0899 |
1.1199 |
0.0003 |
0.03% |
| 2024-04-02 |
008123 |
南方皓元短债债券C |
1.0899 |
1.1199 |
1.0896 |
1.1196 |
0.0003 |
0.03% |
| 2024-04-01 |
008123 |
南方皓元短债债券C |
1.0896 |
1.1196 |
1.0897 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008123 |
南方皓元短债债券C |
1.0897 |
1.1197 |
1.0895 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-28 |
008123 |
南方皓元短债债券C |
1.0895 |
1.1195 |
1.0895 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-27 |
008123 |
南方皓元短债债券C |
1.0895 |
1.1195 |
1.0892 |
1.1192 |
0.0003 |
0.03% |
| 2024-03-26 |
008123 |
南方皓元短债债券C |
1.0892 |
1.1192 |
1.0892 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-25 |
008123 |
南方皓元短债债券C |
1.0892 |
1.1192 |
1.0889 |
1.1189 |
0.0003 |
0.03% |
| 2024-03-22 |
008123 |
南方皓元短债债券C |
1.0889 |
1.1189 |
1.0890 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008123 |
南方皓元短债债券C |
1.0890 |
1.1190 |
1.0887 |
1.1187 |
0.0003 |
0.03% |
| 2024-03-20 |
008123 |
南方皓元短债债券C |
1.0887 |
1.1187 |
1.0888 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008123 |
南方皓元短债债券C |
1.0888 |
1.1188 |
1.0883 |
1.1183 |
0.0005 |
0.05% |
| 2024-03-18 |
008123 |
南方皓元短债债券C |
1.0883 |
1.1183 |
1.0877 |
1.1177 |
0.0006 |
0.06% |
| 2024-03-15 |
008123 |
南方皓元短债债券C |
1.0877 |
1.1177 |
1.0875 |
1.1175 |
0.0002 |
0.02% |
| 2024-03-14 |
008123 |
南方皓元短债债券C |
1.0875 |
1.1175 |
1.0876 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008123 |
南方皓元短债债券C |
1.0876 |
1.1176 |
1.0877 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008123 |
南方皓元短债债券C |
1.0877 |
1.1177 |
1.0879 |
1.1179 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008123 |
南方皓元短债债券C |
1.0879 |
1.1179 |
1.0878 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-08 |
008123 |
南方皓元短债债券C |
1.0878 |
1.1178 |
1.0878 |
1.1178 |
0.0000 |
0.00% |
| 2024-03-07 |
008123 |
南方皓元短债债券C |
1.0878 |
1.1178 |
1.0877 |
1.1177 |
0.0001 |
0.01% |
| 2024-03-06 |
008123 |
南方皓元短债债券C |
1.0877 |
1.1177 |
1.0873 |
1.1173 |
0.0004 |
0.04% |
| 2024-03-05 |
008123 |
南方皓元短债债券C |
1.0873 |
1.1173 |
1.0873 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-04 |
008123 |
南方皓元短债债券C |
1.0873 |
1.1173 |
1.0871 |
1.1171 |
0.0002 |
0.02% |
| 2024-03-01 |
008123 |
南方皓元短债债券C |
1.0871 |
1.1171 |
1.0872 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008123 |
南方皓元短债债券C |
1.0872 |
1.1172 |
1.0870 |
1.1170 |
0.0002 |
0.02% |
| 2024-02-28 |
008123 |
南方皓元短债债券C |
1.0870 |
1.1170 |
1.0869 |
1.1169 |
0.0001 |
0.01% |
| 2024-02-27 |
008123 |
南方皓元短债债券C |
1.0869 |
1.1169 |
1.0867 |
1.1167 |
0.0002 |
0.02% |
| 2024-02-26 |
008123 |
南方皓元短债债券C |
1.0867 |
1.1167 |
1.0864 |
1.1164 |
0.0003 |
0.03% |
| 2024-02-23 |
008123 |
南方皓元短债债券C |
1.0864 |
1.1164 |
1.0861 |
1.1161 |
0.0003 |
0.03% |
| 2024-02-22 |
008123 |
南方皓元短债债券C |
1.0861 |
1.1161 |
1.0859 |
1.1159 |
0.0002 |
0.02% |
| 2024-02-21 |
008123 |
南方皓元短债债券C |
1.0859 |
1.1159 |
1.0857 |
1.1157 |
0.0002 |
0.02% |
| 2024-02-20 |
008123 |
南方皓元短债债券C |
1.0857 |
1.1157 |
1.0854 |
1.1154 |
0.0003 |
0.03% |
| 2024-02-19 |
008123 |
南方皓元短债债券C |
1.0854 |
1.1154 |
1.0847 |
1.1147 |
0.0007 |
0.06% |
