南方皓元短债C基金净值查询(008123)
今天最新净值
1.0877
0.0002 0.0200%
2024-04-24
- 累计净值：1.1177
- 成立日期：2019-11-28
- 基金类型：
- 成立份额：
- 最近份额：39.5480亿
- 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C(008123)基金累计收益率0.94%
| 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 |
| 2024-04-24 |
008123 |
南方皓元短债C |
1.0937 |
1.1237 |
1.0944 |
1.1244 |
-0.0007 |
-0.06% |
| 2024-04-23 |
008123 |
南方皓元短债C |
1.0944 |
1.1244 |
1.0939 |
1.1239 |
0.0005 |
0.05% |
| 2024-04-22 |
008123 |
南方皓元短债C |
1.0939 |
1.1239 |
1.0933 |
1.1233 |
0.0006 |
0.05% |
| 2024-04-19 |
008123 |
南方皓元短债C |
1.0933 |
1.1233 |
1.0930 |
1.1230 |
0.0003 |
0.03% |
| 2024-04-18 |
008123 |
南方皓元短债C |
1.0930 |
1.1230 |
1.0927 |
1.1227 |
0.0003 |
0.03% |
| 2024-04-17 |
008123 |
南方皓元短债C |
1.0927 |
1.1227 |
1.0923 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-16 |
008123 |
南方皓元短债C |
1.0923 |
1.1223 |
1.0922 |
1.1222 |
0.0001 |
0.01% |
| 2024-04-15 |
008123 |
南方皓元短债C |
1.0922 |
1.1222 |
1.0919 |
1.1219 |
0.0003 |
0.03% |
| 2024-04-12 |
008123 |
南方皓元短债C |
1.0919 |
1.1219 |
1.0914 |
1.1214 |
0.0005 |
0.05% |
| 2024-04-11 |
008123 |
南方皓元短债C |
1.0914 |
1.1214 |
1.0912 |
1.1212 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
008123 |
南方皓元短债C |
1.0912 |
1.1212 |
1.0912 |
1.1212 |
0.0000 |
0.00% |
| 2024-04-09 |
008123 |
南方皓元短债C |
1.0912 |
1.1212 |
1.0908 |
1.1208 |
0.0004 |
0.04% |
| 2024-04-08 |
008123 |
南方皓元短债C |
1.0908 |
1.1208 |
1.0902 |
1.1202 |
0.0006 |
0.06% |
| 2024-04-03 |
008123 |
南方皓元短债C |
1.0902 |
1.1202 |
1.0899 |
1.1199 |
0.0003 |
0.03% |
| 2024-04-02 |
008123 |
南方皓元短债C |
1.0899 |
1.1199 |
1.0896 |
1.1196 |
0.0003 |
0.03% |
| 2024-04-01 |
008123 |
南方皓元短债C |
1.0896 |
1.1196 |
1.0897 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008123 |
南方皓元短债C |
1.0897 |
1.1197 |
1.0895 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-28 |
008123 |
南方皓元短债C |
1.0895 |
1.1195 |
1.0895 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-27 |
008123 |
南方皓元短债C |
1.0895 |
1.1195 |
1.0892 |
1.1192 |
0.0003 |
0.03% |
| 2024-03-26 |
008123 |
南方皓元短债C |
1.0892 |
1.1192 |
1.0892 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-25 |
008123 |
南方皓元短债C |
1.0892 |
1.1192 |
1.0889 |
1.1189 |
0.0003 |
0.03% |
| 2024-03-22 |
008123 |
南方皓元短债C |
1.0889 |
1.1189 |
1.0890 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008123 |
南方皓元短债C |
1.0890 |
1.1190 |
1.0887 |
1.1187 |
0.0003 |
0.03% |
| 2024-03-20 |
008123 |
南方皓元短债C |
1.0887 |
1.1187 |
1.0888 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008123 |
南方皓元短债C |
1.0888 |
1.1188 |
1.0883 |
1.1183 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
008123 |
南方皓元短债C |
1.0883 |
1.1183 |
1.0877 |
1.1177 |
0.0006 |
0.06% |
| 2024-03-15 |
008123 |
南方皓元短债C |
1.0877 |
1.1177 |
1.0875 |
1.1175 |
0.0002 |
0.02% |
| 2024-03-14 |
008123 |
南方皓元短债C |
1.0875 |
1.1175 |
1.0876 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008123 |
南方皓元短债C |
1.0876 |
1.1176 |
1.0877 |
1.1177 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008123 |
南方皓元短债C |
1.0877 |
1.1177 |
1.0879 |
1.1179 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008123 |
南方皓元短债C |
1.0879 |
1.1179 |
1.0878 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-08 |
008123 |
南方皓元短债C |
1.0878 |
1.1178 |
1.0878 |
1.1178 |
0.0000 |
0.00% |
| 2024-03-07 |
008123 |
南方皓元短债C |
1.0878 |
1.1178 |
1.0877 |
1.1177 |
0.0001 |
0.01% |
| 2024-03-06 |
008123 |
南方皓元短债C |
1.0877 |
1.1177 |
1.0873 |
1.1173 |
0.0004 |
0.04% |
| 2024-03-05 |
008123 |
南方皓元短债C |
1.0873 |
1.1173 |
1.0873 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-04 |
008123 |
南方皓元短债C |
1.0873 |
1.1173 |
1.0871 |
1.1171 |
0.0002 |
0.02% |
| 2024-03-01 |
008123 |
南方皓元短债C |
1.0871 |
1.1171 |
1.0872 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008123 |
南方皓元短债C |
1.0872 |
1.1172 |
1.0870 |
1.1170 |
0.0002 |
0.02% |
| 2024-02-28 |
008123 |
南方皓元短债C |
1.0870 |
1.1170 |
1.0869 |
1.1169 |
0.0001 |
0.01% |
| 2024-02-27 |
008123 |
南方皓元短债C |
1.0869 |
1.1169 |
1.0867 |
1.1167 |
0.0002 |
0.02% |
| 2024-02-26 |
008123 |
南方皓元短债C |
1.0867 |
1.1167 |
1.0864 |
1.1164 |
0.0003 |
0.03% |
| 2024-02-23 |
008123 |
南方皓元短债C |
1.0864 |
1.1164 |
1.0861 |
1.1161 |
0.0003 |
0.03% |
| 2024-02-22 |
008123 |
南方皓元短债C |
1.0861 |
1.1161 |
1.0859 |
1.1159 |
0.0002 |
0.02% |
| 2024-02-21 |
008123 |
南方皓元短债C |
1.0859 |
1.1159 |
1.0857 |
1.1157 |
0.0002 |
0.02% |
| 2024-02-20 |
008123 |
南方皓元短债C |
1.0857 |
1.1157 |
1.0854 |
1.1154 |
0.0003 |
0.03% |
| 2024-02-19 |
008123 |
南方皓元短债C |
1.0854 |
1.1154 |
1.0847 |
1.1147 |
0.0007 |
0.06% |
| 2024-02-08 |
008123 |
南方皓元短债C |
1.0847 |
1.1147 |
1.0846 |
1.1146 |
0.0001 |
0.01% |
| 2024-02-07 |
008123 |
南方皓元短债C |
1.0846 |
1.1146 |
1.0844 |
1.1144 |
0.0002 |
0.02% |
| 2024-02-06 |
008123 |
南方皓元短债C |
1.0844 |
1.1144 |
1.0846 |
1.1146 |
-0.0002 |
-0.02% |
| 2024-02-05 |
008123 |
南方皓元短债C |
1.0846 |
1.1146 |
1.0842 |
1.1142 |
0.0004 |
0.04% |
| 2024-02-02 |
008123 |
南方皓元短债C |
1.0842 |
1.1142 |
1.0841 |
1.1141 |
0.0001 |
0.01% |
| 2024-02-01 |
008123 |
南方皓元短债C |
1.0841 |
1.1141 |
1.0839 |
1.1139 |
0.0002 |
0.02% |
| 2024-01-31 |
008123 |
南方皓元短债C |
1.0839 |
1.1139 |
1.0835 |
1.1135 |
0.0004 |
0.04% |
| 2024-01-30 |
008123 |
南方皓元短债C |
1.0835 |
1.1135 |
1.0832 |
1.1132 |
0.0003 |
0.03% |
| 2024-01-29 |
008123 |
南方皓元短债C |
1.0832 |
1.1132 |
1.0829 |
1.1129 |
0.0003 |
0.03% |
| 2024-01-26 |
008123 |
南方皓元短债C |
1.0829 |
1.1129 |
1.0827 |
1.1127 |
0.0002 |
0.02% |
| 2024-01-25 |
008123 |
南方皓元短债C |
1.0827 |
1.1127 |
1.0825 |
1.1125 |
0.0002 |
0.02% |
