南方皓元短债债券C(南方皓元短债C)基金净值查询(008123)
今天最新净值
1.1237
0.0000 0.00%
2025-12-17
- 累计净值：1.1537
- 成立日期：2019-11-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.8985亿
- 最近资产：14.20亿
- 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债券C|南方皓元短债C基金净值查询
近一季,南方皓元短债债券C(008123)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
008123 |
南方皓元短债债券C |
1.1240 |
1.1540 |
1.1237 |
1.1537 |
0.0003 |
0.03% |
| 2025-12-16 |
008123 |
南方皓元短债债券C |
1.1237 |
1.1537 |
1.1237 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-15 |
008123 |
南方皓元短债债券C |
1.1237 |
1.1537 |
1.1237 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-12 |
008123 |
南方皓元短债债券C |
1.1237 |
1.1537 |
1.1237 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-11 |
008123 |
南方皓元短债债券C |
1.1237 |
1.1537 |
1.1236 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-10 |
008123 |
南方皓元短债债券C |
1.1236 |
1.1536 |
1.1236 |
1.1536 |
0.0000 |
0.00% |
| 2025-12-09 |
008123 |
南方皓元短债债券C |
1.1236 |
1.1536 |
1.1235 |
1.1535 |
0.0001 |
0.01% |
| 2025-12-08 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1234 |
1.1534 |
0.0001 |
0.01% |
| 2025-12-05 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1234 |
1.1534 |
0.0000 |
0.00% |
| 2025-12-04 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1235 |
1.1535 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1235 |
1.1535 |
0.0000 |
0.00% |
| 2025-12-02 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1235 |
1.1535 |
0.0000 |
0.00% |
| 2025-12-01 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1234 |
1.1534 |
0.0001 |
0.01% |
| 2025-11-28 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1234 |
1.1534 |
0.0000 |
0.00% |
| 2025-11-27 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1234 |
1.1534 |
0.0000 |
0.00% |
| 2025-11-26 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1235 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1235 |
1.1535 |
0.0000 |
0.00% |
| 2025-11-24 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1234 |
1.1534 |
0.0001 |
0.01% |
| 2025-11-21 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1235 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008123 |
南方皓元短债债券C |
1.1235 |
1.1535 |
1.1234 |
1.1534 |
0.0001 |
0.01% |
| 2025-11-19 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1234 |
1.1534 |
0.0000 |
0.00% |
| 2025-11-18 |
008123 |
南方皓元短债债券C |
1.1234 |
1.1534 |
1.1233 |
1.1533 |
0.0001 |
0.01% |
| 2025-11-17 |
008123 |
南方皓元短债债券C |
1.1233 |
1.1533 |
1.1232 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-14 |
008123 |
南方皓元短债债券C |
1.1232 |
1.1532 |
1.1232 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-13 |
008123 |
南方皓元短债债券C |
1.1232 |
1.1532 |
1.1231 |
1.1531 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008123 |
南方皓元短债债券C |
1.1231 |
1.1531 |
1.1230 |
1.1530 |
0.0001 |
0.01% |
| 2025-11-11 |
008123 |
南方皓元短债债券C |
1.1230 |
1.1530 |
1.1230 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-10 |
008123 |
南方皓元短债债券C |
1.1230 |
1.1530 |
1.1229 |
1.1529 |
0.0001 |
0.01% |
| 2025-11-07 |
008123 |
南方皓元短债债券C |
1.1229 |
1.1529 |
1.1229 |
1.1529 |
0.0000 |
0.00% |
| 2025-11-06 |
008123 |
南方皓元短债债券C |
1.1229 |
1.1529 |
1.1229 |
1.1529 |
0.0000 |
0.00% |
| 2025-11-05 |
008123 |
南方皓元短债债券C |
1.1229 |
1.1529 |
1.1228 |
1.1528 |
0.0001 |
0.01% |
| 2025-11-04 |
008123 |
南方皓元短债债券C |
1.1228 |
1.1528 |
1.1227 |
1.1527 |
0.0001 |
0.01% |
| 2025-11-03 |
008123 |
南方皓元短债债券C |
1.1227 |
1.1527 |
1.1225 |
1.1525 |
0.0002 |
0.02% |
| 2025-10-31 |
008123 |
南方皓元短债债券C |
1.1225 |
1.1525 |
1.1223 |
1.1523 |
0.0002 |
0.02% |
| 2025-10-30 |
008123 |
南方皓元短债债券C |
1.1223 |
1.1523 |
1.1222 |
1.1522 |
0.0001 |
0.01% |
| 2025-10-29 |
008123 |
南方皓元短债债券C |
1.1222 |
1.1522 |
1.1220 |
1.1520 |
0.0002 |
0.02% |
| 2025-10-28 |
008123 |
南方皓元短债债券C |
1.1220 |
1.1520 |
1.1218 |
1.1518 |
0.0002 |
0.02% |
| 2025-10-27 |
008123 |
南方皓元短债债券C |
1.1218 |
1.1518 |
1.1217 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-24 |
008123 |
南方皓元短债债券C |
1.1217 |
1.1517 |
1.1217 |
1.1517 |
0.0000 |
0.00% |
| 2025-10-23 |
008123 |
南方皓元短债债券C |
1.1217 |
1.1517 |
1.1216 |
1.1516 |
0.0001 |
0.01% |
| 2025-10-22 |
008123 |
南方皓元短债债券C |
1.1216 |
1.1516 |
1.1215 |
1.1515 |
0.0001 |
0.01% |
| 2025-10-21 |
008123 |
南方皓元短债债券C |
1.1215 |
1.1515 |
1.1213 |
1.1513 |
0.0002 |
0.02% |
| 2025-10-20 |
008123 |
南方皓元短债债券C |
1.1213 |
1.1513 |
1.1212 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-17 |
008123 |
南方皓元短债债券C |
1.1212 |
1.1512 |
1.1210 |
1.1510 |
0.0002 |
0.02% |
| 2025-10-16 |
008123 |
南方皓元短债债券C |
1.1210 |
1.1510 |
1.1209 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-15 |
008123 |
南方皓元短债债券C |
1.1209 |
1.1509 |
1.1209 |
1.1509 |
0.0000 |
0.00% |
| 2025-10-14 |
008123 |
南方皓元短债债券C |
1.1209 |
1.1509 |
1.1209 |
1.1509 |
0.0000 |
0.00% |
| 2025-10-13 |
008123 |
南方皓元短债债券C |
1.1209 |
1.1509 |
1.1205 |
1.1505 |
0.0004 |
0.04% |
| 2025-10-10 |
008123 |
南方皓元短债债券C |
1.1205 |
1.1505 |
1.1204 |
1.1504 |
0.0001 |
0.01% |
| 2025-10-09 |
008123 |
南方皓元短债债券C |
1.1204 |
1.1504 |
1.1200 |
1.1500 |
0.0004 |
0.04% |
| 2025-09-30 |
008123 |
南方皓元短债债券C |
1.1200 |
1.1500 |
1.1198 |
1.1498 |
0.0002 |
0.02% |
| 2025-09-29 |
008123 |
南方皓元短债债券C |
1.1198 |
1.1498 |
1.1197 |
1.1497 |
0.0001 |
0.01% |
| 2025-09-26 |
008123 |
南方皓元短债债券C |
1.1197 |
1.1497 |
1.1197 |
1.1497 |
0.0000 |
0.00% |
| 2025-09-25 |
008123 |
南方皓元短债债券C |
1.1197 |
1.1497 |
1.1198 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008123 |
南方皓元短债债券C |
1.1198 |
1.1498 |
1.1201 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008123 |
南方皓元短债债券C |
1.1201 |
1.1501 |
1.1202 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008123 |
南方皓元短债债券C |
1.1202 |
1.1502 |
1.1201 |
1.1501 |
0.0001 |
0.01% |
| 2025-09-19 |
008123 |
南方皓元短债债券C |
1.1201 |
1.1501 |
1.1201 |
1.1501 |
0.0000 |
0.00% |
| 2025-09-18 |
008123 |
南方皓元短债债券C |
1.1201 |
1.1501 |
1.1202 |
1.1502 |
-0.0001 |
-0.01% |
