南方皓元短债债券C(008123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1310 |
1.1610 |
| 2 |
2026-04-23 |
1.1311 |
1.1611 |
| 3 |
2026-04-22 |
1.1311 |
1.1611 |
| 4 |
2026-04-21 |
1.1310 |
1.1610 |
| 5 |
2026-04-20 |
1.1310 |
1.1610 |
| 6 |
2026-04-17 |
1.1308 |
1.1608 |
| 7 |
2026-04-16 |
1.1306 |
1.1606 |
| 8 |
2026-04-15 |
1.1305 |
1.1605 |
| 9 |
2026-04-14 |
1.1304 |
1.1604 |
| 10 |
2026-04-13 |
1.1303 |
1.1603 |
| 11 |
2026-04-10 |
1.1301 |
1.1601 |
| 12 |
2026-04-09 |
1.1299 |
1.1599 |
| 13 |
2026-04-08 |
1.1300 |
1.1600 |
| 14 |
2026-04-07 |
1.1298 |
1.1598 |
| 15 |
2026-04-03 |
1.1295 |
1.1595 |
| 16 |
2026-04-02 |
1.1293 |
1.1593 |
| 17 |
2026-04-01 |
1.1292 |
1.1592 |
| 18 |
2026-03-31 |
1.1292 |
1.1592 |
| 19 |
2026-03-30 |
1.1291 |
1.1591 |
| 20 |
2026-03-27 |
1.1288 |
1.1588 |
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