南方皓元短债债券D(021837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1308 |
1.1608 |
| 2 |
2025-04-25 |
1.1305 |
1.1605 |
| 3 |
2025-04-24 |
1.1305 |
1.1605 |
| 4 |
2025-04-23 |
1.1305 |
1.1605 |
| 5 |
2025-04-22 |
1.1306 |
1.1606 |
| 6 |
2025-04-21 |
1.1303 |
1.1603 |
| 7 |
2025-04-18 |
1.1303 |
1.1603 |
| 8 |
2025-04-17 |
1.1303 |
1.1603 |
| 9 |
2025-04-16 |
1.1303 |
1.1603 |
| 10 |
2025-04-15 |
1.1302 |
1.1602 |
| 11 |
2025-04-14 |
1.1301 |
1.1601 |
| 12 |
2025-04-11 |
1.1300 |
1.1600 |
| 13 |
2025-04-10 |
1.1299 |
1.1599 |
| 14 |
2025-04-09 |
1.1299 |
1.1599 |
| 15 |
2025-04-08 |
1.1299 |
1.1599 |
| 16 |
2025-04-07 |
1.1303 |
1.1603 |
| 17 |
2025-04-03 |
1.1291 |
1.1591 |
| 18 |
2025-04-02 |
1.1280 |
1.1580 |
| 19 |
2025-04-01 |
1.1275 |
1.1575 |
| 20 |
2025-03-31 |
1.1274 |
1.1574 |
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