南方皓元短债A基金净值查询(008122)
今天最新净值
1.1014
0.0002 0.0200%
2024-04-19
- 累计净值：1.1314
- 成立日期：2019-11-28
- 基金类型：
- 成立份额：
- 最近份额：39.1793亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：李慧鹏 刘骥
近一季,南方皓元短债A(008122)基金累计收益率0.98%
| 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 |
| 2024-04-19 |
008122 |
南方皓元短债A |
1.1073 |
1.1373 |
1.1070 |
1.1370 |
0.0003 |
0.03% |
| 2024-04-18 |
008122 |
南方皓元短债A |
1.1070 |
1.1370 |
1.1067 |
1.1367 |
0.0003 |
0.03% |
| 2024-04-17 |
008122 |
南方皓元短债A |
1.1067 |
1.1367 |
1.1062 |
1.1362 |
0.0005 |
0.05% |
| 2024-04-16 |
008122 |
南方皓元短债A |
1.1062 |
1.1362 |
1.1062 |
1.1362 |
0.0000 |
0.00% |
| 2024-04-15 |
008122 |
南方皓元短债A |
1.1062 |
1.1362 |
1.1058 |
1.1358 |
0.0004 |
0.04% |
| 2024-04-12 |
008122 |
南方皓元短债A |
1.1058 |
1.1358 |
1.1054 |
1.1354 |
0.0004 |
0.04% |
| 2024-04-11 |
008122 |
南方皓元短债A |
1.1054 |
1.1354 |
1.1051 |
1.1351 |
0.0003 |
0.03% |
| 2024-04-10 |
008122 |
南方皓元短债A |
1.1051 |
1.1351 |
1.1051 |
1.1351 |
0.0000 |
0.00% |
| 2024-04-09 |
008122 |
南方皓元短债A |
1.1051 |
1.1351 |
1.1048 |
1.1348 |
0.0003 |
0.03% |
| 2024-04-08 |
008122 |
南方皓元短债A |
1.1048 |
1.1348 |
1.1041 |
1.1341 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
008122 |
南方皓元短债A |
1.1041 |
1.1341 |
1.1038 |
1.1338 |
0.0003 |
0.03% |
| 2024-04-02 |
008122 |
南方皓元短债A |
1.1038 |
1.1338 |
1.1035 |
1.1335 |
0.0003 |
0.03% |
| 2024-04-01 |
008122 |
南方皓元短债A |
1.1035 |
1.1335 |
1.1036 |
1.1336 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008122 |
南方皓元短债A |
1.1036 |
1.1336 |
1.1034 |
1.1334 |
0.0002 |
0.02% |
| 2024-03-28 |
008122 |
南方皓元短债A |
1.1034 |
1.1334 |
1.1033 |
1.1333 |
0.0001 |
0.01% |
| 2024-03-27 |
008122 |
南方皓元短债A |
1.1033 |
1.1333 |
1.1031 |
1.1331 |
0.0002 |
0.02% |
| 2024-03-26 |
008122 |
南方皓元短债A |
1.1031 |
1.1331 |
1.1030 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-25 |
008122 |
南方皓元短债A |
1.1030 |
1.1330 |
1.1027 |
1.1327 |
0.0003 |
0.03% |
| 2024-03-22 |
008122 |
南方皓元短债A |
1.1027 |
1.1327 |
1.1028 |
1.1328 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008122 |
南方皓元短债A |
1.1028 |
1.1328 |
1.1025 |
1.1325 |
0.0003 |
0.03% |
| 2024-03-20 |
008122 |
南方皓元短债A |
1.1025 |
1.1325 |
1.1026 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008122 |
南方皓元短债A |
1.1026 |
1.1326 |
1.1020 |
1.1320 |
0.0006 |
0.05% |
| 2024-03-18 |
008122 |
南方皓元短债A |
1.1020 |
1.1320 |
1.1014 |
1.1314 |
0.0006 |
0.05% |
| 2024-03-15 |
008122 |
南方皓元短债A |
1.1014 |
1.1314 |
1.1012 |
1.1312 |
0.0002 |
0.02% |
| 2024-03-14 |
008122 |
南方皓元短债A |
1.1012 |
1.1312 |
1.1013 |
1.1313 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
008122 |
南方皓元短债A |
1.1013 |
1.1313 |
1.1015 |
1.1315 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008122 |
南方皓元短债A |
1.1015 |
1.1315 |
1.1016 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008122 |
南方皓元短债A |
1.1016 |
1.1316 |
1.1015 |
1.1315 |
0.0001 |
0.01% |
| 2024-03-08 |
008122 |
南方皓元短债A |
1.1015 |
1.1315 |
1.1015 |
1.1315 |
0.0000 |
0.00% |
| 2024-03-07 |
008122 |
南方皓元短债A |
1.1015 |
1.1315 |
1.1013 |
1.1313 |
0.0002 |
0.02% |
| 2024-03-06 |
008122 |
南方皓元短债A |
1.1013 |
1.1313 |
1.1009 |
1.1309 |
0.0004 |
0.04% |
| 2024-03-05 |
008122 |
南方皓元短债A |
1.1009 |
1.1309 |
1.1009 |
1.1309 |
0.0000 |
0.00% |
| 2024-03-04 |
008122 |
南方皓元短债A |
1.1009 |
1.1309 |
1.1008 |
1.1308 |
0.0001 |
0.01% |
| 2024-03-01 |
008122 |
南方皓元短债A |
1.1008 |
1.1308 |
1.1009 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008122 |
南方皓元短债A |
1.1009 |
1.1309 |
1.1007 |
1.1307 |
0.0002 |
0.02% |
| 2024-02-28 |
008122 |
南方皓元短债A |
1.1007 |
1.1307 |
1.1005 |
1.1305 |
0.0002 |
0.02% |
| 2024-02-27 |
008122 |
南方皓元短债A |
1.1005 |
1.1305 |
1.1003 |
1.1303 |
0.0002 |
0.02% |
| 2024-02-26 |
008122 |
南方皓元短债A |
1.1003 |
1.1303 |
1.1000 |
1.1300 |
0.0003 |
0.03% |
| 2024-02-23 |
008122 |
南方皓元短债A |
1.1000 |
1.1300 |
1.0997 |
1.1297 |
0.0003 |
0.03% |
| 2024-02-22 |
008122 |
南方皓元短债A |
1.0997 |
1.1297 |
1.0995 |
1.1295 |
0.0002 |
0.02% |
| 2024-02-21 |
008122 |
南方皓元短债A |
1.0995 |
1.1295 |
1.0993 |
1.1293 |
0.0002 |
0.02% |
| 2024-02-20 |
008122 |
南方皓元短债A |
1.0993 |
1.1293 |
1.0990 |
1.1290 |
0.0003 |
0.03% |
| 2024-02-19 |
008122 |
南方皓元短债A |
1.0990 |
1.1290 |
1.0982 |
1.1282 |
0.0008 |
0.07% |
| 2024-02-08 |
008122 |
南方皓元短债A |
1.0982 |
1.1282 |
1.0981 |
1.1281 |
0.0001 |
0.01% |
| 2024-02-07 |
008122 |
南方皓元短债A |
1.0981 |
1.1281 |
1.0979 |
1.1279 |
0.0002 |
0.02% |
| 2024-02-06 |
008122 |
南方皓元短债A |
1.0979 |
1.1279 |
1.0981 |
1.1281 |
-0.0002 |
-0.02% |
| 2024-02-05 |
008122 |
南方皓元短债A |
1.0981 |
1.1281 |
1.0977 |
1.1277 |
0.0004 |
0.04% |
| 2024-02-02 |
008122 |
南方皓元短债A |
1.0977 |
1.1277 |
1.0975 |
1.1275 |
0.0002 |
0.02% |
| 2024-02-01 |
008122 |
南方皓元短债A |
1.0975 |
1.1275 |
1.0973 |
1.1273 |
0.0002 |
0.02% |
| 2024-01-31 |
008122 |
南方皓元短债A |
1.0973 |
1.1273 |
1.0970 |
1.1270 |
0.0003 |
0.03% |
| 2024-01-30 |
008122 |
南方皓元短债A |
1.0970 |
1.1270 |
1.0965 |
1.1265 |
0.0005 |
0.05% |
| 2024-01-29 |
008122 |
南方皓元短债A |
1.0965 |
1.1265 |
1.0963 |
1.1263 |
0.0002 |
0.02% |
| 2024-01-26 |
008122 |
南方皓元短债A |
1.0963 |
1.1263 |
1.0961 |
1.1261 |
0.0002 |
0.02% |
| 2024-01-25 |
008122 |
南方皓元短债A |
1.0961 |
1.1261 |
1.0959 |
1.1259 |
0.0002 |
0.02% |
| 2024-01-24 |
008122 |
南方皓元短债A |
1.0959 |
1.1259 |
1.0959 |
1.1259 |
0.0000 |
0.00% |
| 2024-01-23 |
008122 |
南方皓元短债A |
1.0959 |
1.1259 |
1.0958 |
1.1258 |
0.0001 |
0.01% |
| 2024-01-22 |
008122 |
南方皓元短债A |
1.0958 |
1.1258 |
1.0955 |
1.1255 |
0.0003 |
0.03% |
