南方皓元短债债券A(008122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1501 |
1.1801 |
| 2 |
2026-04-20 |
1.1500 |
1.1800 |
| 3 |
2026-04-17 |
1.1498 |
1.1798 |
| 4 |
2026-04-16 |
1.1496 |
1.1796 |
| 5 |
2026-04-15 |
1.1495 |
1.1795 |
| 6 |
2026-04-14 |
1.1495 |
1.1795 |
| 7 |
2026-04-13 |
1.1493 |
1.1793 |
| 8 |
2026-04-10 |
1.1490 |
1.1790 |
| 9 |
2026-04-09 |
1.1489 |
1.1789 |
| 10 |
2026-04-08 |
1.1489 |
1.1789 |
| 11 |
2026-04-07 |
1.1488 |
1.1788 |
| 12 |
2026-04-03 |
1.1484 |
1.1784 |
| 13 |
2026-04-02 |
1.1482 |
1.1782 |
| 14 |
2026-04-01 |
1.1481 |
1.1781 |
| 15 |
2026-03-31 |
1.1481 |
1.1781 |
| 16 |
2026-03-30 |
1.1480 |
1.1780 |
| 17 |
2026-03-27 |
1.1477 |
1.1777 |
| 18 |
2026-03-26 |
1.1476 |
1.1776 |
| 19 |
2026-03-25 |
1.1476 |
1.1776 |
| 20 |
2026-03-24 |
1.1475 |
1.1775 |
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