近一季南方皓元短债C基金净值查询
查询指定日期范围南方皓元短债C008123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
南方皓元短债C |
1.0935 |
0.04% |
| 2024-04-30 |
南方皓元短债C |
1.0931 |
0.04% |
| 2024-04-29 |
南方皓元短债C |
1.0927 |
-0.05% |
| 2024-04-26 |
南方皓元短债C |
1.0933 |
-0.03% |
| 2024-04-25 |
南方皓元短债C |
1.0936 |
-0.01% |
| 2024-04-24 |
南方皓元短债C |
1.0937 |
-0.06% |
| 2024-04-23 |
南方皓元短债C |
1.0944 |
0.05% |
| 2024-04-22 |
南方皓元短债C |
1.0939 |
0.05% |
| 2024-04-19 |
南方皓元短债C |
1.0933 |
0.03% |
| 2024-04-18 |
南方皓元短债C |
1.0930 |
0.03% |
| 2024-04-17 |
南方皓元短债C |
1.0927 |
0.04% |
| 2024-04-16 |
南方皓元短债C |
1.0923 |
0.01% |
| 2024-04-15 |
南方皓元短债C |
1.0922 |
0.03% |
| 2024-04-12 |
南方皓元短债C |
1.0919 |
0.05% |
| 2024-04-11 |
南方皓元短债C |
1.0914 |
0.02% |
| 2024-04-10 |
南方皓元短债C |
1.0912 |
0.00% |
| 2024-04-09 |
南方皓元短债C |
1.0912 |
0.04% |
| 2024-04-08 |
南方皓元短债C |
1.0908 |
0.06% |
| 2024-04-03 |
南方皓元短债C |
1.0902 |
0.03% |
| 2024-04-02 |
南方皓元短债C |
1.0899 |
0.03% |
| 2024-04-01 |
南方皓元短债C |
1.0896 |
-0.01% |
| 2024-03-29 |
南方皓元短债C |
1.0897 |
0.02% |
| 2024-03-28 |
南方皓元短债C |
1.0895 |
0.00% |
| 2024-03-27 |
南方皓元短债C |
1.0895 |
0.03% |
| 2024-03-26 |
南方皓元短债C |
1.0892 |
0.00% |
| 2024-03-25 |
南方皓元短债C |
1.0892 |
0.03% |
| 2024-03-22 |
南方皓元短债C |
1.0889 |
-0.01% |
| 2024-03-21 |
南方皓元短债C |
1.0890 |
0.03% |
| 2024-03-20 |
南方皓元短债C |
1.0887 |
-0.01% |
| 2024-03-19 |
南方皓元短债C |
1.0888 |
0.05% |
| 2024-03-18 |
南方皓元短债C |
1.0883 |
0.06% |
| 2024-03-15 |
南方皓元短债C |
1.0877 |
0.02% |
| 2024-03-14 |
南方皓元短债C |
1.0875 |
-0.01% |
| 2024-03-13 |
南方皓元短债C |
1.0876 |
-0.01% |
| 2024-03-12 |
南方皓元短债C |
1.0877 |
-0.02% |
| 2024-03-11 |
南方皓元短债C |
1.0879 |
0.01% |
| 2024-03-08 |
南方皓元短债C |
1.0878 |
0.00% |
| 2024-03-07 |
南方皓元短债C |
1.0878 |
0.01% |
| 2024-03-06 |
南方皓元短债C |
1.0877 |
0.04% |
| 2024-03-05 |
南方皓元短债C |
1.0873 |
0.00% |
| 2024-03-04 |
南方皓元短债C |
1.0873 |
0.02% |
| 2024-03-01 |
南方皓元短债C |
1.0871 |
-0.01% |
| 2024-02-29 |
南方皓元短债C |
1.0872 |
0.02% |
| 2024-02-28 |
南方皓元短债C |
1.0870 |
0.01% |
| 2024-02-27 |
南方皓元短债C |
1.0869 |
0.02% |
| 2024-02-26 |
南方皓元短债C |
1.0867 |
0.03% |
| 2024-02-23 |
南方皓元短债C |
1.0864 |
0.03% |
| 2024-02-22 |
南方皓元短债C |
1.0861 |
0.02% |
| 2024-02-21 |
南方皓元短债C |
1.0859 |
0.02% |
| 2024-02-20 |
南方皓元短债C |
1.0857 |
0.03% |
| 2024-02-19 |
南方皓元短债C |
1.0854 |
0.06% |
| 2024-02-08 |
南方皓元短债C |
1.0847 |
0.01% |
| 2024-02-07 |
南方皓元短债C |
1.0846 |
0.02% |
