南方皓元短債債券C(南方皓元短債C)基金凈值查詢(008123)
今天最新凈值
1.1162
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1462
- 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：12.8985億
- 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C|南方皓元短債C基金凈值查詢
近一季,南方皓元短債債券C(008123)基金累計收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008123 |
南方皓元短債債券C |
1.1163 |
1.1463 |
1.1162 |
1.1462 |
0.0001 |
0.01% |
| 2025-05-22 |
008123 |
南方皓元短債債券C |
1.1162 |
1.1462 |
1.1162 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-21 |
008123 |
南方皓元短債債券C |
1.1162 |
1.1462 |
1.1162 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-20 |
008123 |
南方皓元短債債券C |
1.1162 |
1.1462 |
1.1161 |
1.1461 |
0.0001 |
0.01% |
| 2025-05-19 |
008123 |
南方皓元短債債券C |
1.1161 |
1.1461 |
1.1159 |
1.1459 |
0.0002 |
0.02% |
| 2025-05-16 |
008123 |
南方皓元短債債券C |
1.1159 |
1.1459 |
1.1159 |
1.1459 |
0.0000 |
0.00% |
| 2025-05-15 |
008123 |
南方皓元短債債券C |
1.1159 |
1.1459 |
1.1158 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-14 |
008123 |
南方皓元短債債券C |
1.1158 |
1.1458 |
1.1157 |
1.1457 |
0.0001 |
0.01% |
| 2025-05-13 |
008123 |
南方皓元短債債券C |
1.1157 |
1.1457 |
1.1155 |
1.1455 |
0.0002 |
0.02% |
| 2025-05-12 |
008123 |
南方皓元短債債券C |
1.1155 |
1.1455 |
1.1155 |
1.1455 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
008123 |
南方皓元短債債券C |
1.1155 |
1.1455 |
1.1153 |
1.1453 |
0.0002 |
0.02% |
| 2025-05-08 |
008123 |
南方皓元短債債券C |
1.1153 |
1.1453 |
1.1150 |
1.1450 |
0.0003 |
0.03% |
| 2025-05-07 |
008123 |
南方皓元短債債券C |
1.1150 |
1.1450 |
1.1149 |
1.1449 |
0.0001 |
0.01% |
| 2025-05-06 |
008123 |
南方皓元短債債券C |
1.1149 |
1.1449 |
1.1146 |
1.1446 |
0.0003 |
0.03% |
| 2025-04-30 |
008123 |
南方皓元短債債券C |
1.1146 |
1.1446 |
1.1145 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-29 |
008123 |
南方皓元短債債券C |
1.1145 |
1.1445 |
1.1144 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-28 |
008123 |
南方皓元短債債券C |
1.1144 |
1.1444 |
1.1142 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-25 |
008123 |
南方皓元短債債券C |
1.1142 |
1.1442 |
1.1141 |
1.1441 |
0.0001 |
0.01% |
| 2025-04-24 |
008123 |
南方皓元短債債券C |
1.1141 |
1.1441 |
1.1141 |
1.1441 |
0.0000 |
0.00% |
| 2025-04-23 |
008123 |
南方皓元短債債券C |
1.1141 |
1.1441 |
1.1142 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008123 |
南方皓元短債債券C |
1.1142 |
1.1442 |
1.1140 |
1.1440 |
0.0002 |
0.02% |
| 2025-04-21 |
008123 |
南方皓元短債債券C |
1.1140 |
1.1440 |
1.1140 |
1.1440 |
0.0000 |
0.00% |
| 2025-04-18 |
008123 |
南方皓元短債債券C |
1.1140 |
1.1440 |
1.1139 |
1.1439 |
0.0001 |
0.01% |
| 2025-04-17 |
008123 |
南方皓元短債債券C |
1.1139 |
1.1439 |
1.1140 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008123 |
南方皓元短債債券C |
1.1140 |
1.1440 |
1.1139 |
1.1439 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008123 |
南方皓元短債債券C |
1.1139 |
1.1439 |
1.1138 |
1.1438 |
0.0001 |
0.01% |
| 2025-04-14 |
008123 |
南方皓元短債債券C |
1.1138 |
1.1438 |
1.1137 |
1.1437 |
0.0001 |
0.01% |
| 2025-04-11 |
008123 |
南方皓元短債債券C |
1.1137 |
1.1437 |
1.1137 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-10 |
008123 |
南方皓元短債債券C |
1.1137 |
1.1437 |
1.1137 |
1.1437 |
0.0000 |
0.00% |
| 2025-04-09 |
008123 |
南方皓元短債債券C |
1.1137 |
1.1437 |
1.1136 |
1.1436 |
0.0001 |
0.01% |
| 2025-04-08 |
008123 |
南方皓元短債債券C |
1.1136 |
1.1436 |
1.1140 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008123 |
南方皓元短債債券C |
1.1140 |
1.1440 |
1.1129 |
1.1429 |
0.0011 |
0.10% |
| 2025-04-03 |
008123 |
南方皓元短債債券C |
1.1129 |
1.1429 |
1.1118 |
1.1418 |
0.0011 |
0.10% |
| 2025-04-02 |
008123 |
南方皓元短債債券C |
1.1118 |
1.1418 |
1.1114 |
1.1414 |
0.0004 |
0.04% |
| 2025-04-01 |
008123 |
南方皓元短債債券C |
1.1114 |
1.1414 |
1.1112 |
1.1412 |
0.0002 |
0.02% |
| 2025-03-31 |
008123 |
南方皓元短債債券C |
1.1112 |
1.1412 |
1.1107 |
1.1407 |
0.0005 |
0.05% |
| 2025-03-28 |
008123 |
南方皓元短債債券C |
1.1107 |
1.1407 |
1.1105 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-27 |
008123 |
南方皓元短債債券C |
1.1105 |
1.1405 |
1.1103 |
1.1403 |
0.0002 |
0.02% |
| 2025-03-26 |
008123 |
南方皓元短債債券C |
1.1103 |
1.1403 |
1.1100 |
1.1400 |
0.0003 |
0.03% |
| 2025-03-25 |
008123 |
南方皓元短債債券C |
1.1100 |
1.1400 |
1.1097 |
1.1397 |
0.0003 |
0.03% |
| 2025-03-24 |
008123 |
南方皓元短債債券C |
1.1097 |
1.1397 |
1.1093 |
1.1393 |
0.0004 |
0.04% |
| 2025-03-21 |
008123 |
南方皓元短債債券C |
1.1093 |
1.1393 |
1.1093 |
1.1393 |
0.0000 |
0.00% |
| 2025-03-20 |
008123 |
南方皓元短債債券C |
1.1093 |
1.1393 |
1.1086 |
1.1386 |
0.0007 |
0.06% |
| 2025-03-19 |
008123 |
南方皓元短債債券C |
1.1086 |
1.1386 |
1.1084 |
1.1384 |
0.0002 |
0.02% |
| 2025-03-18 |
008123 |
南方皓元短債債券C |
1.1084 |
1.1384 |
1.1083 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-17 |
008123 |
南方皓元短債債券C |
1.1083 |
1.1383 |
1.1087 |
1.1387 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008123 |
南方皓元短債債券C |
1.1087 |
1.1387 |
1.1083 |
1.1383 |
0.0004 |
0.04% |
| 2025-03-13 |
008123 |
南方皓元短債債券C |
1.1083 |
1.1383 |
1.1081 |
1.1381 |
0.0002 |
0.02% |
| 2025-03-12 |
008123 |
南方皓元短債債券C |
1.1081 |
1.1381 |
1.1075 |
1.1375 |
0.0006 |
0.05% |
| 2025-03-11 |
008123 |
南方皓元短債債券C |
1.1075 |
1.1375 |
1.1082 |
1.1382 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008123 |
南方皓元短債債券C |
1.1082 |
1.1382 |
1.1083 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008123 |
南方皓元短債債券C |
1.1083 |
1.1383 |
1.1089 |
1.1389 |
-0.0006 |
-0.05% |
| 2025-03-06 |
008123 |
南方皓元短債債券C |
1.1089 |
1.1389 |
1.1092 |
1.1392 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008123 |
南方皓元短債債券C |
1.1092 |
1.1392 |
1.1090 |
1.1390 |
0.0002 |
0.02% |
| 2025-03-04 |
008123 |
南方皓元短債債券C |
1.1090 |
1.1390 |
1.1088 |
1.1388 |
0.0002 |
0.02% |
| 2025-03-03 |
008123 |
南方皓元短債債券C |
1.1088 |
1.1388 |
1.1083 |
1.1383 |
0.0005 |
0.05% |
| 2025-02-28 |
008123 |
南方皓元短債債券C |
1.1083 |
1.1383 |
1.1081 |
1.1381 |
0.0002 |
0.02% |
| 2025-02-27 |
008123 |
南方皓元短債債券C |
1.1081 |
1.1381 |
1.1085 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008123 |
南方皓元短債債券C |
1.1085 |
1.1385 |
1.1084 |
1.1384 |
0.0001 |
0.01% |
| 2025-02-25 |
008123 |
南方皓元短債債券C |
1.1084 |
1.1384 |
1.1083 |
1.1383 |
0.0001 |
0.01% |
| 2025-02-24 |
008123 |
南方皓元短債債券C |
1.1083 |
1.1383 |
1.1089 |
1.1389 |
-0.0006 |
-0.05% |
