南方皓元短債債券E基金凈值查詢(022355)
今天最新凈值
1.1322
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1622
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：劉驥
今年以來,南方皓元短債債券E(022355)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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022355 |
南方皓元短債債券E |
1.1322 |
1.1622 |
1.1322 |
1.1622 |
0.0000 |
0.00% |
| 2025-05-22 |
022355 |
南方皓元短債債券E |
1.1322 |
1.1622 |
1.1321 |
1.1621 |
0.0001 |
0.01% |
| 2025-05-21 |
022355 |
南方皓元短債債券E |
1.1321 |
1.1621 |
1.1321 |
1.1621 |
0.0000 |
0.00% |
| 2025-05-20 |
022355 |
南方皓元短債債券E |
1.1321 |
1.1621 |
1.1320 |
1.1620 |
0.0001 |
0.01% |
| 2025-05-19 |
022355 |
南方皓元短債債券E |
1.1320 |
1.1620 |
1.1318 |
1.1618 |
0.0002 |
0.02% |
| 2025-05-16 |
022355 |
南方皓元短債債券E |
1.1318 |
1.1618 |
1.1318 |
1.1618 |
0.0000 |
0.00% |
| 2025-05-15 |
022355 |
南方皓元短債債券E |
1.1318 |
1.1618 |
1.1317 |
1.1617 |
0.0001 |
0.01% |
| 2025-05-14 |
022355 |
南方皓元短債債券E |
1.1317 |
1.1617 |
1.1316 |
1.1616 |
0.0001 |
0.01% |
| 2025-05-13 |
022355 |
南方皓元短債債券E |
1.1316 |
1.1616 |
1.1314 |
1.1614 |
0.0002 |
0.02% |
| 2025-05-12 |
022355 |
南方皓元短債債券E |
1.1314 |
1.1614 |
1.1314 |
1.1614 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022355 |
南方皓元短債債券E |
1.1314 |
1.1614 |
1.1312 |
1.1612 |
0.0002 |
0.02% |
| 2025-05-08 |
022355 |
南方皓元短債債券E |
1.1312 |
1.1612 |
1.1308 |
1.1608 |
0.0004 |
0.04% |
| 2025-05-07 |
022355 |
南方皓元短債債券E |
1.1308 |
1.1608 |
1.1308 |
1.1608 |
0.0000 |
0.00% |
| 2025-05-06 |
022355 |
南方皓元短債債券E |
1.1308 |
1.1608 |
1.1305 |
1.1605 |
0.0003 |
0.03% |
| 2025-04-30 |
022355 |
南方皓元短債債券E |
1.1305 |
1.1605 |
1.1304 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-29 |
022355 |
南方皓元短債債券E |
1.1304 |
1.1604 |
1.1302 |
1.1602 |
0.0002 |
0.02% |
| 2025-04-28 |
022355 |
南方皓元短債債券E |
1.1302 |
1.1602 |
1.1300 |
1.1600 |
0.0002 |
0.02% |
| 2025-04-25 |
022355 |
南方皓元短債債券E |
1.1300 |
1.1600 |
1.1299 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-24 |
022355 |
南方皓元短債債券E |
1.1299 |
1.1599 |
1.1299 |
1.1599 |
0.0000 |
0.00% |
| 2025-04-23 |
022355 |
南方皓元短債債券E |
1.1299 |
1.1599 |
1.1300 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022355 |
南方皓元短債債券E |
1.1300 |
1.1600 |
1.1297 |
1.1597 |
0.0003 |
0.03% |
| 2025-04-21 |
022355 |
南方皓元短債債券E |
1.1297 |
1.1597 |
1.1298 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022355 |
南方皓元短債債券E |
1.1298 |
1.1598 |
1.1297 |
1.1597 |
0.0001 |
0.01% |
| 2025-04-17 |
022355 |
南方皓元短債債券E |
1.1297 |
1.1597 |
1.1298 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022355 |
南方皓元短債債券E |
1.1298 |
1.1598 |
1.1296 |
1.1596 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
022355 |
南方皓元短債債券E |
1.1296 |
1.1596 |
1.1296 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-14 |
022355 |
南方皓元短債債券E |
1.1296 |
1.1596 |
1.1295 |
1.1595 |
0.0001 |
0.01% |
| 2025-04-11 |
022355 |
南方皓元短債債券E |
1.1295 |
1.1595 |
1.1294 |
1.1594 |
0.0001 |
0.01% |
| 2025-04-10 |
022355 |
南方皓元短債債券E |
1.1294 |
1.1594 |
1.1294 |
1.1594 |
0.0000 |
0.00% |
| 2025-04-09 |
022355 |
南方皓元短債債券E |
1.1294 |
1.1594 |
1.1294 |
1.1594 |
0.0000 |
0.00% |
| 2025-04-08 |
022355 |
南方皓元短債債券E |
1.1294 |
1.1594 |
1.1298 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-04-07 |
022355 |
南方皓元短債債券E |
1.1298 |
1.1598 |
1.1286 |
1.1586 |
0.0012 |
0.11% |
| 2025-04-03 |
022355 |
南方皓元短債債券E |
1.1286 |
1.1586 |
1.1275 |
1.1575 |
0.0011 |
0.10% |
| 2025-04-02 |
022355 |
南方皓元短債債券E |
1.1275 |
1.1575 |
1.1270 |
1.1570 |
0.0005 |
0.04% |
| 2025-04-01 |
022355 |
南方皓元短債債券E |
1.1270 |
1.1570 |
1.1269 |
1.1569 |
0.0001 |
0.01% |
| 2025-03-31 |
022355 |
南方皓元短債債券E |
1.1269 |
1.1569 |
1.1263 |
1.1563 |
0.0006 |
0.05% |
| 2025-03-28 |
022355 |
南方皓元短債債券E |
1.1263 |
1.1563 |
1.1261 |
1.1561 |
0.0002 |
0.02% |
| 2025-03-27 |
022355 |
南方皓元短債債券E |
1.1261 |
1.1561 |
1.1260 |
1.1560 |
0.0001 |
0.01% |
| 2025-03-26 |
022355 |
南方皓元短債債券E |
1.1260 |
1.1560 |
1.1257 |
1.1557 |
0.0003 |
0.03% |
| 2025-03-25 |
022355 |
南方皓元短債債券E |
1.1257 |
1.1557 |
1.1253 |
1.1553 |
0.0004 |
0.04% |
| 2025-03-24 |
022355 |
南方皓元短債債券E |
1.1253 |
1.1553 |
1.1250 |
1.1550 |
0.0003 |
0.03% |
| 2025-03-21 |
022355 |
南方皓元短債債券E |
1.1250 |
1.1550 |
1.1249 |
1.1549 |
0.0001 |
0.01% |
| 2025-03-20 |
022355 |
南方皓元短債債券E |
1.1249 |
1.1549 |
1.1242 |
1.1542 |
0.0007 |
0.06% |
| 2025-03-19 |
022355 |
南方皓元短債債券E |
1.1242 |
1.1542 |
1.1240 |
1.1540 |
0.0002 |
0.02% |
| 2025-03-18 |
022355 |
南方皓元短債債券E |
1.1240 |
1.1540 |
1.1239 |
1.1539 |
0.0001 |
0.01% |
| 2025-03-17 |
022355 |
南方皓元短債債券E |
1.1239 |
1.1539 |
1.1243 |
1.1543 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022355 |
南方皓元短債債券E |
1.1243 |
1.1543 |
1.1239 |
1.1539 |
0.0004 |
0.04% |
| 2025-03-13 |
022355 |
南方皓元短債債券E |
1.1239 |
1.1539 |
1.1237 |
1.1537 |
0.0002 |
0.02% |
| 2025-03-12 |
022355 |
南方皓元短債債券E |
1.1237 |
1.1537 |
1.1231 |
1.1531 |
0.0006 |
0.05% |
| 2025-03-11 |
022355 |
南方皓元短債債券E |
1.1231 |
1.1531 |
1.1237 |
1.1537 |
-0.0006 |
-0.05% |
| 2025-03-10 |
022355 |
南方皓元短債債券E |
1.1237 |
1.1537 |
1.1239 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022355 |
南方皓元短債債券E |
1.1239 |
1.1539 |
1.1245 |
1.1545 |
-0.0006 |
-0.05% |
| 2025-03-06 |
022355 |
南方皓元短債債券E |
1.1245 |
1.1545 |
1.1247 |
1.1547 |
-0.0002 |
-0.02% |
| 2025-03-05 |
022355 |
南方皓元短債債券E |
1.1247 |
1.1547 |
1.1246 |
1.1546 |
0.0001 |
0.01% |
| 2025-03-04 |
022355 |
南方皓元短債債券E |
1.1246 |
1.1546 |
1.1243 |
1.1543 |
0.0003 |
0.03% |
| 2025-03-03 |
022355 |
南方皓元短債債券E |
1.1243 |
1.1543 |
1.1239 |
1.1539 |
0.0004 |
0.04% |
| 2025-02-28 |
022355 |
南方皓元短債債券E |
1.1239 |
1.1539 |
1.1236 |
1.1536 |
0.0003 |
0.03% |
| 2025-02-27 |
022355 |
南方皓元短債債券E |
1.1236 |
1.1536 |
1.1240 |
1.1540 |
-0.0004 |
-0.04% |
| 2025-02-26 |
022355 |
南方皓元短債債券E |
1.1240 |
1.1540 |
1.1239 |
1.1539 |
0.0001 |
0.01% |
| 2025-02-25 |
022355 |
南方皓元短債債券E |
1.1239 |
1.1539 |
1.1238 |
1.1538 |
0.0001 |
0.01% |
| 2025-02-24 |
022355 |
南方皓元短債債券E |
1.1238 |
1.1538 |
1.1244 |
1.1544 |
-0.0006 |
-0.05% |
| 2025-02-21 |
022355 |
南方皓元短債債券E |
1.1244 |
1.1544 |
1.1249 |
1.1549 |
-0.0005 |
-0.04% |
| 2025-02-20 |
022355 |
南方皓元短債債券E |
1.1249 |
1.1549 |
1.1253 |
1.1553 |
-0.0004 |
-0.04% |
| 2025-02-19 |
022355 |
南方皓元短債債券E |
1.1253 |
1.1553 |
1.1252 |
1.1552 |
0.0001 |
0.01% |
| 2025-02-18 |
022355 |
南方皓元短債債券E |
1.1252 |
1.1552 |
1.1253 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-02-17 |
022355 |
南方皓元短債債券E |
1.1253 |
1.1553 |
1.1257 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-02-14 |
022355 |
南方皓元短債債券E |
1.1257 |
1.1557 |
1.1260 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-02-13 |
022355 |
南方皓元短債債券E |
1.1260 |
1.1560 |
1.1260 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-12 |
022355 |
南方皓元短債債券E |
1.1260 |
1.1560 |
1.1260 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-11 |
022355 |
南方皓元短債債券E |
1.1260 |
1.1560 |
1.1260 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-10 |
022355 |
南方皓元短債債券E |
1.1260 |
1.1560 |
1.1261 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022355 |
南方皓元短債債券E |
1.1261 |
1.1561 |
1.1259 |
1.1559 |
0.0002 |
0.02% |
| 2025-02-06 |
022355 |
南方皓元短債債券E |
1.1259 |
1.1559 |
1.1256 |
1.1556 |
0.0003 |
0.03% |
| 2025-02-05 |
022355 |
南方皓元短債債券E |
1.1256 |
1.1556 |
1.1251 |
1.1551 |
0.0005 |
0.04% |
| 2025-01-27 |
022355 |
南方皓元短債債券E |
1.1251 |
1.1551 |
1.1243 |
1.1543 |
0.0008 |
0.07% |
| 2025-01-22 |
022355 |
南方皓元短債債券E |
1.1248 |
1.1548 |
1.1247 |
1.1547 |
0.0001 |
0.01% |
| 2025-01-14 |
022355 |
南方皓元短債債券E |
1.1252 |
1.1552 |
1.1253 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-01-13 |
022355 |
南方皓元短債債券E |
1.1253 |
1.1553 |
1.1255 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-01-10 |
022355 |
南方皓元短債債券E |
1.1255 |
1.1555 |
1.1256 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022355 |
南方皓元短債債券E |
1.1256 |
1.1556 |
1.1256 |
1.1556 |
0.0000 |
0.00% |
| 2025-01-08 |
022355 |
南方皓元短債債券E |
1.1256 |
1.1556 |
1.1256 |
1.1556 |
0.0000 |
0.00% |
| 2025-01-07 |
022355 |
南方皓元短債債券E |
1.1256 |
1.1556 |
1.1256 |
1.1556 |
0.0000 |
0.00% |
| 2025-01-06 |
022355 |
南方皓元短債債券E |
1.1256 |
1.1556 |
1.1255 |
1.1555 |
0.0001 |
0.01% |
| 2025-01-03 |
022355 |
南方皓元短債債券E |
1.1255 |
1.1555 |
1.1253 |
1.1553 |
0.0002 |
0.02% |
| 2025-01-02 |
022355 |
南方皓元短債債券E |
1.1253 |
1.1553 |
1.1252 |
1.1552 |
0.0001 |
0.01% |
