南方皓元短債債券D基金凈值查詢(021837)
今天最新凈值
1.1328
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1628
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：12.7263億
- 最近資產(chǎn)：14.20億
- 基金公司：
- 基金經(jīng)理：劉驥
今年以來,南方皓元短債債券D(021837)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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021837 |
南方皓元短債債券D |
1.1329 |
1.1629 |
1.1328 |
1.1628 |
0.0001 |
0.01% |
| 2025-05-22 |
021837 |
南方皓元短債債券D |
1.1328 |
1.1628 |
1.1327 |
1.1627 |
0.0001 |
0.01% |
| 2025-05-21 |
021837 |
南方皓元短債債券D |
1.1327 |
1.1627 |
1.1327 |
1.1627 |
0.0000 |
0.00% |
| 2025-05-20 |
021837 |
南方皓元短債債券D |
1.1327 |
1.1627 |
1.1326 |
1.1626 |
0.0001 |
0.01% |
| 2025-05-19 |
021837 |
南方皓元短債債券D |
1.1326 |
1.1626 |
1.1324 |
1.1624 |
0.0002 |
0.02% |
| 2025-05-16 |
021837 |
南方皓元短債債券D |
1.1324 |
1.1624 |
1.1324 |
1.1624 |
0.0000 |
0.00% |
| 2025-05-15 |
021837 |
南方皓元短債債券D |
1.1324 |
1.1624 |
1.1323 |
1.1623 |
0.0001 |
0.01% |
| 2025-05-14 |
021837 |
南方皓元短債債券D |
1.1323 |
1.1623 |
1.1322 |
1.1622 |
0.0001 |
0.01% |
| 2025-05-13 |
021837 |
南方皓元短債債券D |
1.1322 |
1.1622 |
1.1320 |
1.1620 |
0.0002 |
0.02% |
| 2025-05-12 |
021837 |
南方皓元短債債券D |
1.1320 |
1.1620 |
1.1320 |
1.1620 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021837 |
南方皓元短債債券D |
1.1320 |
1.1620 |
1.1317 |
1.1617 |
0.0003 |
0.03% |
| 2025-05-08 |
021837 |
南方皓元短債債券D |
1.1317 |
1.1617 |
1.1314 |
1.1614 |
0.0003 |
0.03% |
| 2025-05-07 |
021837 |
南方皓元短債債券D |
1.1314 |
1.1614 |
1.1313 |
1.1613 |
0.0001 |
0.01% |
| 2025-05-06 |
021837 |
南方皓元短債債券D |
1.1313 |
1.1613 |
1.1310 |
1.1610 |
0.0003 |
0.03% |
| 2025-04-30 |
021837 |
南方皓元短債債券D |
1.1310 |
1.1610 |
1.1309 |
1.1609 |
0.0001 |
0.01% |
| 2025-04-29 |
021837 |
南方皓元短債債券D |
1.1309 |
1.1609 |
1.1308 |
1.1608 |
0.0001 |
0.01% |
| 2025-04-28 |
021837 |
南方皓元短債債券D |
1.1308 |
1.1608 |
1.1305 |
1.1605 |
0.0003 |
0.03% |
| 2025-04-25 |
021837 |
南方皓元短債債券D |
1.1305 |
1.1605 |
1.1305 |
1.1605 |
0.0000 |
0.00% |
| 2025-04-24 |
021837 |
南方皓元短債債券D |
1.1305 |
1.1605 |
1.1305 |
1.1605 |
0.0000 |
0.00% |
| 2025-04-23 |
021837 |
南方皓元短債債券D |
1.1305 |
1.1605 |
1.1306 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021837 |
南方皓元短債債券D |
1.1306 |
1.1606 |
1.1303 |
1.1603 |
0.0003 |
0.03% |
| 2025-04-21 |
021837 |
南方皓元短債債券D |
1.1303 |
1.1603 |
1.1303 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-18 |
021837 |
南方皓元短債債券D |
1.1303 |
1.1603 |
1.1303 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-17 |
021837 |
南方皓元短債債券D |
1.1303 |
1.1603 |
1.1303 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-16 |
021837 |
南方皓元短債債券D |
1.1303 |
1.1603 |
1.1302 |
1.1602 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021837 |
南方皓元短債債券D |
1.1302 |
1.1602 |
1.1301 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-14 |
021837 |
南方皓元短債債券D |
1.1301 |
1.1601 |
1.1300 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-11 |
021837 |
南方皓元短債債券D |
1.1300 |
1.1600 |
1.1299 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-10 |
021837 |
南方皓元短債債券D |
1.1299 |
1.1599 |
1.1299 |
1.1599 |
0.0000 |
0.00% |
| 2025-04-09 |
021837 |
南方皓元短債債券D |
1.1299 |
1.1599 |
1.1299 |
1.1599 |
0.0000 |
0.00% |
| 2025-04-08 |
021837 |
南方皓元短債債券D |
1.1299 |
1.1599 |
1.1303 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021837 |
南方皓元短債債券D |
1.1303 |
1.1603 |
1.1291 |
1.1591 |
0.0012 |
0.11% |
| 2025-04-03 |
021837 |
南方皓元短債債券D |
1.1291 |
1.1591 |
1.1280 |
1.1580 |
0.0011 |
0.10% |
| 2025-04-02 |
021837 |
南方皓元短債債券D |
1.1280 |
1.1580 |
1.1275 |
1.1575 |
0.0005 |
0.04% |
| 2025-04-01 |
021837 |
南方皓元短債債券D |
1.1275 |
1.1575 |
1.1274 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-31 |
021837 |
南方皓元短債債券D |
1.1274 |
1.1574 |
1.1268 |
1.1568 |
0.0006 |
0.05% |
| 2025-03-28 |
021837 |
南方皓元短債債券D |
1.1268 |
1.1568 |
1.1266 |
1.1566 |
0.0002 |
0.02% |
| 2025-03-27 |
021837 |
南方皓元短債債券D |
1.1266 |
1.1566 |
1.1264 |
1.1564 |
0.0002 |
0.02% |
| 2025-03-26 |
021837 |
南方皓元短債債券D |
1.1264 |
1.1564 |
1.1261 |
1.1561 |
0.0003 |
0.03% |
| 2025-03-25 |
021837 |
南方皓元短債債券D |
1.1261 |
1.1561 |
1.1258 |
1.1558 |
0.0003 |
0.03% |
| 2025-03-24 |
021837 |
南方皓元短債債券D |
1.1258 |
1.1558 |
1.1254 |
1.1554 |
0.0004 |
0.04% |
| 2025-03-21 |
021837 |
南方皓元短債債券D |
1.1254 |
1.1554 |
1.1253 |
1.1553 |
0.0001 |
0.01% |
| 2025-03-20 |
021837 |
南方皓元短債債券D |
1.1253 |
1.1553 |
1.1247 |
1.1547 |
0.0006 |
0.05% |
| 2025-03-19 |
021837 |
南方皓元短債債券D |
1.1247 |
1.1547 |
1.1244 |
1.1544 |
0.0003 |
0.03% |
| 2025-03-18 |
021837 |
南方皓元短債債券D |
1.1244 |
1.1544 |
1.1243 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-17 |
021837 |
南方皓元短債債券D |
1.1243 |
1.1543 |
1.1247 |
1.1547 |
-0.0004 |
-0.04% |
| 2025-03-14 |
021837 |
南方皓元短債債券D |
1.1247 |
1.1547 |
1.1243 |
1.1543 |
0.0004 |
0.04% |
| 2025-03-13 |
021837 |
南方皓元短債債券D |
1.1243 |
1.1543 |
1.1241 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-12 |
021837 |
南方皓元短債債券D |
1.1241 |
1.1541 |
1.1235 |
1.1535 |
0.0006 |
0.05% |
| 2025-03-11 |
021837 |
南方皓元短債債券D |
1.1235 |
1.1535 |
1.1242 |
1.1542 |
-0.0007 |
-0.06% |
| 2025-03-10 |
021837 |
南方皓元短債債券D |
1.1242 |
1.1542 |
1.1243 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021837 |
南方皓元短債債券D |
1.1243 |
1.1543 |
1.1249 |
1.1549 |
-0.0006 |
-0.05% |
| 2025-03-06 |
021837 |
南方皓元短債債券D |
1.1249 |
1.1549 |
1.1251 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021837 |
南方皓元短債債券D |
1.1251 |
1.1551 |
1.1250 |
1.1550 |
0.0001 |
0.01% |
| 2025-03-04 |
021837 |
南方皓元短債債券D |
1.1250 |
1.1550 |
1.1247 |
1.1547 |
0.0003 |
0.03% |
| 2025-03-03 |
021837 |
南方皓元短債債券D |
1.1247 |
1.1547 |
1.1243 |
1.1543 |
0.0004 |
0.04% |
| 2025-02-28 |
021837 |
南方皓元短債債券D |
1.1243 |
1.1543 |
1.1240 |
1.1540 |
0.0003 |
0.03% |
| 2025-02-27 |
021837 |
南方皓元短債債券D |
1.1240 |
1.1540 |
1.1244 |
1.1544 |
-0.0004 |
-0.04% |
| 2025-02-26 |
021837 |
南方皓元短債債券D |
1.1244 |
1.1544 |
1.1243 |
1.1543 |
0.0001 |
0.01% |
| 2025-02-25 |
021837 |
南方皓元短債債券D |
1.1243 |
1.1543 |
1.1242 |
1.1542 |
0.0001 |
0.01% |
| 2025-02-24 |
021837 |
南方皓元短債債券D |
1.1242 |
1.1542 |
1.1248 |
1.1548 |
-0.0006 |
-0.05% |
| 2025-02-21 |
021837 |
南方皓元短債債券D |
1.1248 |
1.1548 |
1.1253 |
1.1553 |
-0.0005 |
-0.04% |
| 2025-02-20 |
021837 |
南方皓元短債債券D |
1.1253 |
1.1553 |
1.1257 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-02-19 |
021837 |
南方皓元短債債券D |
1.1257 |
1.1557 |
1.1255 |
1.1555 |
0.0002 |
0.02% |
| 2025-02-18 |
021837 |
南方皓元短債債券D |
1.1255 |
1.1555 |
1.1259 |
1.1559 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021837 |
南方皓元短債債券D |
1.1259 |
1.1559 |
1.1262 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-02-14 |
021837 |
南方皓元短債債券D |
1.1262 |
1.1562 |
1.1265 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-02-13 |
021837 |
南方皓元短債債券D |
1.1265 |
1.1565 |
1.1265 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-12 |
021837 |
南方皓元短債債券D |
1.1265 |
1.1565 |
1.1265 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-11 |
021837 |
南方皓元短債債券D |
1.1265 |
1.1565 |
1.1265 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-10 |
021837 |
南方皓元短債債券D |
1.1265 |
1.1565 |
1.1266 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021837 |
南方皓元短債債券D |
1.1266 |
1.1566 |
1.1265 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-06 |
021837 |
南方皓元短債債券D |
1.1265 |
1.1565 |
1.1261 |
1.1561 |
0.0004 |
0.04% |
| 2025-02-05 |
021837 |
南方皓元短債債券D |
1.1261 |
1.1561 |
1.1256 |
1.1556 |
0.0005 |
0.04% |
| 2025-01-27 |
021837 |
南方皓元短債債券D |
1.1256 |
1.1556 |
1.1248 |
1.1548 |
0.0008 |
0.07% |
| 2025-01-22 |
021837 |
南方皓元短債債券D |
1.1253 |
1.1553 |
1.1252 |
1.1552 |
0.0001 |
0.01% |
| 2025-01-14 |
021837 |
南方皓元短債債券D |
1.1256 |
1.1556 |
1.1258 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021837 |
南方皓元短債債券D |
1.1258 |
1.1558 |
1.1259 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021837 |
南方皓元短債債券D |
1.1259 |
1.1559 |
1.1260 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021837 |
南方皓元短債債券D |
1.1260 |
1.1560 |
1.1260 |
1.1560 |
0.0000 |
0.00% |
| 2025-01-08 |
021837 |
南方皓元短債債券D |
1.1260 |
1.1560 |
1.1261 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021837 |
南方皓元短債債券D |
1.1261 |
1.1561 |
1.1261 |
1.1561 |
0.0000 |
0.00% |
| 2025-01-06 |
021837 |
南方皓元短債債券D |
1.1261 |
1.1561 |
1.1259 |
1.1559 |
0.0002 |
0.02% |
| 2025-01-03 |
021837 |
南方皓元短債債券D |
1.1259 |
1.1559 |
1.1257 |
1.1557 |
0.0002 |
0.02% |
| 2025-01-02 |
021837 |
南方皓元短債債券D |
1.1257 |
1.1557 |
1.1256 |
1.1556 |
0.0001 |
0.01% |
