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
近半年南方皓元短债债券C|南方皓元短债C基金净值查询
近半年,南方皓元短债债券C(008123)基金累计收益率0.86%
| 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% |
