|
| 南方皓元短债A(008122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.1476 | 1.1776 | 0.00% | 0.04% | -- | 0.43% | 1.86% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1475 | 1.1775 | 0.00% | 0.06% | -- | 0.42% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1471 | 1.1771 | 0.00% | 0.04% | 0.17% | -- | -- | -- | 7.01% | -- | -- | | 2026-03-17 | 1.1468 | 1.1768 | 0.00% | -- | 0.15% | 0.40% | 1.98% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1466 | 1.1766 | 0.00% | -- | 0.13% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1466 | 1.1766 | 0.01% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1465 | 1.1765 | 0.00% | -- | 0.16% | -- | 2.03% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1459 | 1.1759 | 0.00% | -- | -- | -- | 1.87% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1456 | 1.1756 | 0.00% | 0.04% | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1456 | 1.1756 | 0.00% | 0.04% | -- | 0.36% | 1.88% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1451 | 1.1751 | 0.00% | 0.07% | 0.16% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1447 | 1.1747 | 0.01% | 0.04% | -- | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1446 | 1.1746 | 0.00% | -- | -- | -- | 1.59% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1443 | 1.1743 | 0.00% | -- | -- | -- | 1.57% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1442 | 1.1742 | 0.00% | 0.03% | 0.13% | -- | 1.63% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1439 | 1.1739 | 0.00% | 0.03% | 0.11% | 0.35% | 1.61% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1435 | 1.1735 | 0.00% | -- | -- | 0.38% | 1.62% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1433 | 1.1733 | 0.01% | -- | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1432 | 1.1732 | 0.00% | -- | -- | -- | 1.52% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1431 | 1.1731 | 0.01% | 0.04% | -- | -- | 1.50% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1430 | 1.1730 | 0.00% | 0.03% | 0.13% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1427 | 1.1727 | 0.00% | 0.00% | -- | -- | -- | 1.49% | 7.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1426 | 1.1726 | -0.01% | -- | -- | -- | 1.53% | 1.48% | 7.22% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1427 | 1.1727 | 0.00% | -- | -- | -- | 1.56% | 1.49% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1427 | 1.1727 | 0.00% | -- | 0.11% | -- | 1.56% | 1.49% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1427 | 1.1727 | 0.00% | 0.04% | -- | 0.47% | -- | 1.49% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1422 | 1.1722 | 0.03% | 0.04% | 0.08% | 0.40% | -- | 1.45% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1419 | 1.1719 | 0.01% | -- | 0.06% | 0.38% | 1.53% | 1.42% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1418 | 1.1718 | 0.00% | -- | 0.05% | 0.37% | 1.54% | 1.41% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1417 | 1.1717 | 0.00% | -- | -- | -- | 1.57% | 1.40% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1415 | 1.1715 | 0.00% | -- | 0.06% | -- | 1.58% | 1.39% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1416 | 1.1716 | 0.00% | -- | 0.11% | -- | 1.68% | 1.39% | 4.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1415 | 1.1715 | 0.00% | 0.02% | -- | 0.40% | 1.73% | 1.39% | 4.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1415 | 1.1715 | 0.01% | -- | -- | 0.42% | 1.79% | 1.39% | 4.42% | -- | -- | | 2025-11-19 | 1.1414 | 1.1714 | 0.01% | -- | -- | 0.41% | 1.78% | 1.38% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1413 | 1.1713 | 0.00% | -- | -- | 0.41% | 1.78% | 1.37% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1413 | 1.1713 | 0.01% | -- | -- | 0.37% | 1.79% | 1.37% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1412 | 1.1712 | 0.00% | -- | -- | -- | 1.80% | 1.36% | 4.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1408 | 1.1708 | 0.00% | 0.07% | -- | 0.34% | 1.86% | 1.32% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1406 | 1.1706 | 0.02% | -- | -- | 0.34% | 1.89% | 1.31% | 4.06% | -- | -- | | 2025-10-31 | 1.1404 | 1.1704 | 0.02% | -- | -- | -- | 1.93% | 1.29% | 4.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1402 | 1.1702 | 0.02% | 0.07% | -- | 0.35% | 1.93% | 1.27% | 4.05% | -- | -- | | 2025-10-29 | 1.1400 | 1.1700 | 0.01% | -- | -- | -- | 1.93% | 1.25% | 4.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1399 | 1.1699 | 0.00% | 0.06% | -- | 0.33% | 1.93% | 1.24% | 4.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1394 | 1.1694 | 0.00% | -- | 0.16% | -- | 1.91% | 1.20% | 4.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1392 | 1.1692 | 0.00% | -- | 0.14% | -- | 1.83% | 1.18% | 4.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1386 | 1.1686 | 0.00% | -- | 0.09% | -- | 1.85% | 1.13% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1374 | 1.1674 | -0.02% | -0.03% | -- | 0.22% | -- | 1.02% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1376 | 1.1676 | -0.02% | 0.00% | -- | 0.23% | -- | 1.04% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1378 | 1.1678 | 0.02% | 0.02% | -- | 0.26% | 1.83% | 1.06% | 3.98% | -- | -- | | 2025-09-19 | 1.1376 | 1.1676 | -0.01% | 0.04% | 0.08% | -- | 1.82% | 1.04% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1377 | 1.1677 | 0.00% | 0.05% | 0.10% | 0.28% | 1.83% | 1.05% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1677 | 0.01% | -- | 0.05% | -- | 1.85% | 1.05% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1376 | 1.1676 | 0.00% | -- | 0.04% | 0.29% | 1.84% | 1.04% | 3.98% | -- | -- | | 2025-09-15 | 1.1376 | 1.1676 | 0.04% | 0.02% | 0.04% | 0.31% | 1.84% | 1.04% | 3.98% | -- | -- | | 2025-09-12 | 1.1372 | 1.1672 | 0.01% | -- | 0.01% | -- | 1.82% | 1.00% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1371 | 1.1671 | 0.00% | -0.04% | -- | 0.27% | -- | 0.99% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1374 | 1.1674 | 0.00% | -- | -- | 0.33% | 1.86% | 1.02% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1376 | 1.1676 | 0.01% | -- | 0.07% | 0.37% | 1.89% | 1.04% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1375 | 1.1675 | 0.00% | -- | 0.07% | 0.36% | 1.88% | 1.03% | 4.03% | -- | -- | | 2025-08-25 | 1.1370 | 1.1670 | 0.00% | 0.04% | -- | -- | 1.89% | 0.99% | 4.03% | -- | -- | | 2025-08-21 | 1.1367 | 1.1667 | 0.00% | -- | -- | -- | 1.85% | 0.96% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1367 | 1.1667 | 0.00% | -0.04% | 0.00% | 0.34% | 1.85% | 0.96% | 4.00% | -- | -- | | 2025-08-19 | 1.1367 | 1.1667 | 0.01% | -0.04% | 0.00% | 0.34% | -- | 0.96% | 4.00% | -- | -- | | 2025-08-18 | 1.1366 | 1.1666 | -0.04% | -- | -0.01% | -- | 1.85% | 0.95% | 4.00% | -- | -- | | 2025-08-15 | 1.1371 | 1.1671 | 0.00% | -- | -- | 0.40% | 1.89% | 0.99% | 4.06% | -- | -- | | 2025-08-13 | 1.1372 | 1.1672 | 0.01% | -- | 0.09% | -- | -- | 1.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1371 | 1.1671 | 0.00% | 0.02% | 0.08% | 0.43% | 1.93% | 0.99% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1372 | 1.1672 | 0.00% | -- | -- | 0.49% | 1.87% | 1.00% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1369 | 1.1669 | 0.01% | -- | -- | -- | -- | 0.98% | 4.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1368 | 1.1668 | 0.01% | 0.05% | -- | -- | -- | 0.97% | 4.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1367 | 1.1667 | 0.00% | -- | 0.11% | -- | 1.86% | 0.96% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1362 | 1.1662 | 0.00% | -- | -- | -- | 1.86% | 0.91% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1362 | 1.1662 | 0.00% | -- | -- | -- | 1.93% | 0.91% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1360 | 1.1660 | 0.00% | -- | 0.10% | 0.47% | -- | 0.90% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1367 | 1.1667 | 0.00% | 0.04% | 0.19% | 0.55% | 2.11% | 0.96% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1362 | 1.1662 | 0.00% | -- | 0.19% | 0.52% | -- | 0.91% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1362 | 1.1662 | 0.00% | -- | 0.19% | 0.53% | 2.12% | 0.91% | 4.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1363 | 1.1663 | 0.01% | -- | -- | -- | 2.15% | 0.92% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1362 | 1.1662 | 0.00% | 0.07% | 0.22% | -- | 2.17% | 0.91% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1358 | 1.1658 | 0.00% | -- | 0.21% | -- | 2.09% | 0.88% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1354 | 1.1654 | 0.00% | 0.04% | -- | 0.68% | 2.09% | 0.84% | 4.35% | -- | -- | | 2025-06-24 | 1.1349 | 1.1649 | -0.01% | -- | -- | -- | 2.06% | 0.80% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1350 | 1.1650 | 0.02% | 0.06% | -- | -- | 2.10% | 0.81% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1348 | 1.1648 | 0.00% | 0.06% | 0.17% | -- | -- | 0.79% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1345 | 1.1645 | 0.00% | 0.04% | -- | -- | -- | 0.76% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1343 | 1.1643 | 0.02% | -- | -- | -- | 2.08% | 0.75% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1341 | 1.1641 | 0.00% | 0.04% | -- | -- | 2.07% | 0.73% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1340 | 1.1640 | 0.00% | 0.05% | 0.16% | 0.92% | 2.07% | 0.72% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1340 | 1.1640 | 0.00% | 0.05% | 0.16% | 0.86% | 2.10% | 0.72% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1337 | 1.1637 | 0.00% | -- | -- | 0.77% | 2.08% | 0.69% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1334 | 1.1634 | 0.00% | -- | -- | 0.74% | -- | 0.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1334 | 1.1634 | 0.00% | 0.02% | -- | 0.76% | 2.09% | 0.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1330 | 1.1630 | 0.00% | 0.00% | 0.17% | -- | 2.08% | 0.63% | 4.28% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1332 | 1.1632 | 0.00% | 0.03% | 0.22% | -- | 2.13% | 0.65% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1332 | 1.1632 | 0.00% | 0.04% | 0.22% | 0.76% | 2.15% | 0.65% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1330 | 1.1630 | 0.00% | 0.04% | -- | 0.71% | 2.15% | 0.63% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1329 | 1.1629 | 0.01% | -- | 0.21% | -- | -- | 0.62% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1328 | 1.1628 | 0.00% | 0.05% | 0.20% | 0.61% | -- | 0.61% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1326 | 1.1626 | 0.01% | -- | 0.20% | -- | -- | 0.60% | 4.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1325 | 1.1625 | 0.00% | 0.08% | 0.19% | -- | 2.15% | 0.59% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1322 | 1.1622 | 0.00% | -- | 0.18% | -- | 2.17% | 0.56% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1322 | 1.1622 | 0.00% | -- | -- | -- | 2.17% | 0.56% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1316 | 1.1616 | 0.00% | -- | 0.10% | -- | 2.12% | 0.51% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1311 | 1.1611 | 0.00% | -- | -- | 0.47% | 2.20% | 0.46% | 4.44% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1307 | 1.1607 | 0.00% | 0.02% | 0.39% | 0.51% | -- | 0.43% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1307 | 1.1607 | 0.00% | -- | -- | 0.51% | 2.08% | 0.43% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1305 | 1.1605 | 0.00% | 0.02% | -- | 0.46% | -- | 0.41% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1305 | 1.1605 | 0.00% | 0.03% | -- | 0.46% | 2.12% | 0.41% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1305 | 1.1605 | 0.02% | -- | -- | 0.45% | 2.20% | 0.41% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1303 | 1.1603 | 0.00% | -- | -- | 0.39% | -- | 0.39% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1303 | 1.1603 | 0.01% | -0.02% | -- | -- | -- | 0.39% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1302 | 1.1602 | 0.01% | -- | 0.58% | 0.36% | 2.24% | 0.38% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1301 | 1.1601 | 0.00% | -- | 0.52% | 0.36% | 2.26% | 0.37% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1305 | 1.1605 | 0.00% | 0.27% | 0.53% | -- | 2.39% | 0.41% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1282 | 1.1582 | 0.04% | 0.14% | -- | 0.20% | 2.21% | 0.20% | 4.51% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1277 | 1.1577 | 0.02% | 0.12% | -- | -- | 2.19% | 0.16% | 4.47% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1275 | 1.1575 | 0.00% | -- | -- | -- | -- | 0.14% | 4.49% | 开放申购 | 开放赎回 |
|