南方皓元短債債券A(南方皓元短債A)基金凈值查詢(008122)
今天最新凈值
1.1329
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1629
- 成立日期：2019-11-28
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：12.7240億
- 最近資產(chǎn)：14.20億
- 基金公司：南方基金
- 基金經(jīng)理：李慧鵬 劉驥
近一季南方皓元短債債券A|南方皓元短債A基金凈值查詢
近一季,南方皓元短債債券A(008122)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008122 |
南方皓元短債債券A |
1.1329 |
1.1629 |
1.1329 |
1.1629 |
0.0000 |
0.00% |
| 2025-05-20 |
008122 |
南方皓元短債債券A |
1.1329 |
1.1629 |
1.1328 |
1.1628 |
0.0001 |
0.01% |
| 2025-05-19 |
008122 |
南方皓元短債債券A |
1.1328 |
1.1628 |
1.1326 |
1.1626 |
0.0002 |
0.02% |
| 2025-05-16 |
008122 |
南方皓元短債債券A |
1.1326 |
1.1626 |
1.1326 |
1.1626 |
0.0000 |
0.00% |
| 2025-05-15 |
008122 |
南方皓元短債債券A |
1.1326 |
1.1626 |
1.1325 |
1.1625 |
0.0001 |
0.01% |
| 2025-05-14 |
008122 |
南方皓元短債債券A |
1.1325 |
1.1625 |
1.1324 |
1.1624 |
0.0001 |
0.01% |
| 2025-05-13 |
008122 |
南方皓元短債債券A |
1.1324 |
1.1624 |
1.1322 |
1.1622 |
0.0002 |
0.02% |
| 2025-05-12 |
008122 |
南方皓元短債債券A |
1.1322 |
1.1622 |
1.1322 |
1.1622 |
0.0000 |
0.00% |
| 2025-05-09 |
008122 |
南方皓元短債債券A |
1.1322 |
1.1622 |
1.1319 |
1.1619 |
0.0003 |
0.03% |
| 2025-05-08 |
008122 |
南方皓元短債債券A |
1.1319 |
1.1619 |
1.1316 |
1.1616 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
008122 |
南方皓元短債債券A |
1.1316 |
1.1616 |
1.1315 |
1.1615 |
0.0001 |
0.01% |
| 2025-05-06 |
008122 |
南方皓元短債債券A |
1.1315 |
1.1615 |
1.1312 |
1.1612 |
0.0003 |
0.03% |
| 2025-04-30 |
008122 |
南方皓元短債債券A |
1.1312 |
1.1612 |
1.1311 |
1.1611 |
0.0001 |
0.01% |
| 2025-04-29 |
008122 |
南方皓元短債債券A |
1.1311 |
1.1611 |
1.1309 |
1.1609 |
0.0002 |
0.02% |
| 2025-04-28 |
008122 |
南方皓元短債債券A |
1.1309 |
1.1609 |
1.1307 |
1.1607 |
0.0002 |
0.02% |
| 2025-04-25 |
008122 |
南方皓元短債債券A |
1.1307 |
1.1607 |
1.1307 |
1.1607 |
0.0000 |
0.00% |
| 2025-04-24 |
008122 |
南方皓元短債債券A |
1.1307 |
1.1607 |
1.1307 |
1.1607 |
0.0000 |
0.00% |
| 2025-04-23 |
008122 |
南方皓元短債債券A |
1.1307 |
1.1607 |
1.1308 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008122 |
南方皓元短債債券A |
1.1308 |
1.1608 |
1.1305 |
1.1605 |
0.0003 |
0.03% |
| 2025-04-21 |
008122 |
南方皓元短債債券A |
1.1305 |
1.1605 |
1.1305 |
1.1605 |
0.0000 |
0.00% |
| 2025-04-18 |
008122 |
南方皓元短債債券A |
1.1305 |
1.1605 |
1.1304 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-17 |
008122 |
南方皓元短債債券A |
1.1304 |
1.1604 |
1.1305 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008122 |
南方皓元短債債券A |
1.1305 |
1.1605 |
1.1303 |
1.1603 |
0.0002 |
0.02% |
| 2025-04-15 |
008122 |
南方皓元短債債券A |
1.1303 |
1.1603 |
1.1303 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-14 |
008122 |
南方皓元短債債券A |
1.1303 |
1.1603 |
1.1302 |
1.1602 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008122 |
南方皓元短債債券A |
1.1302 |
1.1602 |
1.1301 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-10 |
008122 |
南方皓元短債債券A |
1.1301 |
1.1601 |
1.1301 |
1.1601 |
0.0000 |
0.00% |
| 2025-04-09 |
008122 |
南方皓元短債債券A |
1.1301 |
1.1601 |
1.1301 |
1.1601 |
0.0000 |
0.00% |
| 2025-04-08 |
008122 |
南方皓元短債債券A |
1.1301 |
1.1601 |
1.1305 |
1.1605 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008122 |
南方皓元短債債券A |
1.1305 |
1.1605 |
1.1293 |
1.1593 |
0.0012 |
0.11% |
| 2025-04-03 |
008122 |
南方皓元短債債券A |
1.1293 |
1.1593 |
1.1282 |
1.1582 |
0.0011 |
0.10% |
| 2025-04-02 |
008122 |
南方皓元短債債券A |
1.1282 |
1.1582 |
1.1277 |
1.1577 |
0.0005 |
0.04% |
| 2025-04-01 |
008122 |
南方皓元短債債券A |
1.1277 |
1.1577 |
1.1275 |
1.1575 |
0.0002 |
0.02% |
| 2025-03-31 |
008122 |
南方皓元短債債券A |
1.1275 |
1.1575 |
1.1270 |
1.1570 |
0.0005 |
0.04% |
| 2025-03-28 |
008122 |
南方皓元短債債券A |
1.1270 |
1.1570 |
1.1268 |
1.1568 |
0.0002 |
0.02% |
| 2025-03-27 |
008122 |
南方皓元短債債券A |
1.1268 |
1.1568 |
1.1266 |
1.1566 |
0.0002 |
0.02% |
| 2025-03-26 |
008122 |
南方皓元短債債券A |
1.1266 |
1.1566 |
1.1263 |
1.1563 |
0.0003 |
0.03% |
| 2025-03-25 |
008122 |
南方皓元短債債券A |
1.1263 |
1.1563 |
1.1260 |
1.1560 |
0.0003 |
0.03% |
| 2025-03-24 |
008122 |
南方皓元短債債券A |
1.1260 |
1.1560 |
1.1256 |
1.1556 |
0.0004 |
0.04% |
| 2025-03-21 |
008122 |
南方皓元短債債券A |
1.1256 |
1.1556 |
1.1255 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-20 |
008122 |
南方皓元短債債券A |
1.1255 |
1.1555 |
1.1249 |
1.1549 |
0.0006 |
0.05% |
| 2025-03-19 |
008122 |
南方皓元短債債券A |
1.1249 |
1.1549 |
1.1246 |
1.1546 |
0.0003 |
0.03% |
| 2025-03-18 |
008122 |
南方皓元短債債券A |
1.1246 |
1.1546 |
1.1245 |
1.1545 |
0.0001 |
0.01% |
| 2025-03-17 |
008122 |
南方皓元短債債券A |
1.1245 |
1.1545 |
1.1249 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008122 |
南方皓元短債債券A |
1.1249 |
1.1549 |
1.1245 |
1.1545 |
0.0004 |
0.04% |
| 2025-03-13 |
008122 |
南方皓元短債債券A |
1.1245 |
1.1545 |
1.1243 |
1.1543 |
0.0002 |
0.02% |
| 2025-03-12 |
008122 |
南方皓元短債債券A |
1.1243 |
1.1543 |
1.1237 |
1.1537 |
0.0006 |
0.05% |
| 2025-03-11 |
008122 |
南方皓元短債債券A |
1.1237 |
1.1537 |
1.1243 |
1.1543 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008122 |
南方皓元短債債券A |
1.1243 |
1.1543 |
1.1245 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008122 |
南方皓元短債債券A |
1.1245 |
1.1545 |
1.1250 |
1.1550 |
-0.0005 |
-0.04% |
| 2025-03-06 |
008122 |
南方皓元短債債券A |
1.1250 |
1.1550 |
1.1253 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008122 |
南方皓元短債債券A |
1.1253 |
1.1553 |
1.1251 |
1.1551 |
0.0002 |
0.02% |
| 2025-03-04 |
008122 |
南方皓元短債債券A |
1.1251 |
1.1551 |
1.1249 |
1.1549 |
0.0002 |
0.02% |
| 2025-03-03 |
008122 |
南方皓元短債債券A |
1.1249 |
1.1549 |
1.1244 |
1.1544 |
0.0005 |
0.04% |
| 2025-02-28 |
008122 |
南方皓元短債債券A |
1.1244 |
1.1544 |
1.1242 |
1.1542 |
0.0002 |
0.02% |
| 2025-02-27 |
008122 |
南方皓元短債債券A |
1.1242 |
1.1542 |
1.1246 |
1.1546 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008122 |
南方皓元短債債券A |
1.1246 |
1.1546 |
1.1245 |
1.1545 |
0.0001 |
0.01% |
| 2025-02-25 |
008122 |
南方皓元短債債券A |
1.1245 |
1.1545 |
1.1244 |
1.1544 |
0.0001 |
0.01% |
| 2025-02-24 |
008122 |
南方皓元短債債券A |
1.1244 |
1.1544 |
1.1250 |
1.1550 |
-0.0006 |
-0.05% |
