| 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 | | 2026-04-13 | 1.1493 | 1.1793 | -- | | 2026-04-09 | 1.1489 | 1.1789 | -- | | 2026-04-07 | 1.1488 | 1.1788 | 0.03% | | 2026-04-03 | 1.1484 | 1.1784 | -- | | 2026-03-31 | 1.1481 | 1.1781 | -- | | 2026-03-26 | 1.1476 | 1.1776 | -- | | 2026-03-24 | 1.1475 | 1.1775 | -- | | 2026-03-19 | 1.1471 | 1.1771 | -- | | 2026-03-17 | 1.1468 | 1.1768 | -- | | 2026-03-13 | 1.1466 | 1.1766 | 0.00% | | 2026-03-12 | 1.1466 | 1.1766 | 0.01% | | 2026-03-11 | 1.1465 | 1.1765 | -- | | 2026-03-03 | 1.1459 | 1.1759 | -- | | 2026-02-27 | 1.1456 | 1.1756 | -- | | 2026-02-25 | 1.1456 | 1.1756 | -- | | 2026-02-13 | 1.1451 | 1.1751 | -- | | 2026-02-11 | 1.1447 | 1.1747 | 0.01% | | 2026-02-10 | 1.1446 | 1.1746 | -- | | 2026-02-06 | 1.1443 | 1.1743 | -- | | 2026-02-04 | 1.1442 | 1.1742 | -- | | 2026-01-28 | 1.1439 | 1.1739 | -- | | 2026-01-21 | 1.1435 | 1.1735 | -- | | 2026-01-13 | 1.1433 | 1.1733 | 0.01% | | 2026-01-12 | 1.1432 | 1.1732 | -- | | 2026-01-08 | 1.1431 | 1.1731 | 0.01% | | 2026-01-07 | 1.1430 | 1.1730 | -- | | 2025-12-31 | 1.1427 | 1.1727 | -- | | 2025-12-29 | 1.1426 | 1.1726 | -0.01% | | 2025-12-26 | 1.1427 | 1.1727 | 0.00% | | 2025-12-25 | 1.1427 | 1.1727 | 0.00% | | 2025-12-24 | 1.1427 | 1.1727 | -- | | 2025-12-17 | 1.1422 | 1.1722 | 0.03% | | 2025-12-16 | 1.1419 | 1.1719 | 0.01% | | 2025-12-15 | 1.1418 | 1.1718 | -- | | 2025-12-10 | 1.1417 | 1.1717 | -- | | 2025-12-05 | 1.1415 | 1.1715 | -- | | 2025-12-01 | 1.1416 | 1.1716 | -- | | 2025-11-25 | 1.1415 | 1.1715 | -- | | 2025-11-20 | 1.1415 | 1.1715 | 0.01% | | 2025-11-19 | 1.1414 | 1.1714 | 0.01% | | 2025-11-18 | 1.1413 | 1.1713 | 0.00% | | 2025-11-17 | 1.1413 | 1.1713 | 0.01% | | 2025-11-14 | 1.1412 | 1.1712 | -- | | 2025-11-05 | 1.1408 | 1.1708 | -- | | 2025-11-03 | 1.1406 | 1.1706 | 0.02% | | 2025-10-31 | 1.1404 | 1.1704 | 0.02% | | 2025-10-30 | 1.1402 | 1.1702 | 0.02% | | 2025-10-29 | 1.1400 | 1.1700 | 0.01% | | 2025-10-28 | 1.1399 | 1.1699 | -- | | 2025-10-23 | 1.1394 | 1.1694 | -- | | 2025-10-21 | 1.1392 | 1.1692 | -- | | 2025-10-15 | 1.1386 | 1.1686 | -- | | 2025-09-24 | 1.1374 | 1.1674 | -0.02% | | 2025-09-23 | 1.1376 | 1.1676 | -0.02% | | 2025-09-22 | 1.1378 | 1.1678 | 0.02% | | 2025-09-19 | 1.1376 | 1.1676 | -0.01% | | 2025-09-18 | 1.1377 | 1.1677 | 0.00% | | 2025-09-17 | 1.1377 | 1.1677 | 0.01% | | 2025-09-16 | 1.1376 | 1.1676 | 0.00% | | 2025-09-15 | 1.1376 | 1.1676 | 0.04% | | 2025-09-12 | 1.1372 | 1.1672 | 0.01% | | 2025-09-11 | 1.1371 | 1.1671 | -- | | 2025-09-08 | 1.1374 | 1.1674 | -- | | 2025-09-04 | 1.1376 | 1.1676 | 0.01% | | 2025-09-03 | 1.1375 | 1.1675 | -- | | 2025-08-25 | 1.1370 | 1.1670 | -- | | 2025-08-21 | 1.1367 | 1.1667 | 0.00% | | 2025-08-20 | 1.1367 | 1.1667 | 0.00% | | 2025-08-19 | 1.1367 | 1.1667 | 0.01% | | 2025-08-18 | 1.1366 | 1.1666 | -0.04% | | 2025-08-15 | 1.1371 | 1.1671 | -- | | 2025-08-13 | 1.1372 | 1.1672 | 0.01% | | 2025-08-12 | 1.1371 | 1.1671 | -- | | 2025-08-07 | 1.1372 | 1.1672 | -- | | 2025-08-05 | 1.1369 | 1.1669 | 0.01% | | 2025-08-04 | 1.1368 | 1.1668 | 0.01% | | 2025-08-01 | 1.1367 | 1.1667 | -- | | 2025-07-30 | 1.1362 | 1.1662 | -- | | 2025-07-28 | 1.1362 | 1.1662 | -- | | 2025-07-24 | 1.1360 | 1.1660 | -- | | 2025-07-18 | 1.1367 | 1.1667 | -- | | 2025-07-14 | 1.1362 | 1.1662 | 0.00% | | 2025-07-11 | 1.1362 | 1.1662 | -- | | 2025-07-09 | 1.1363 | 1.1663 | 0.01% | | 2025-07-08 | 1.1362 | 1.1662 | -- | | 2025-07-03 | 1.1358 | 1.1658 | -- | | 2025-07-01 | 1.1354 | 1.1654 | -- | | 2025-06-24 | 1.1349 | 1.1649 | -0.01% | | 2025-06-23 | 1.1350 | 1.1650 | 0.02% | | 2025-06-20 | 1.1348 | 1.1648 | -- | | 2025-06-18 | 1.1345 | 1.1645 | -- | | 2025-06-16 | 1.1343 | 1.1643 | 0.02% | | 2025-06-13 | 1.1341 | 1.1641 | -- | | 2025-06-11 | 1.1340 | 1.1640 | 0.00% | | 2025-06-10 | 1.1340 | 1.1640 | -- | | 2025-06-06 | 1.1337 | 1.1637 | -- | | 2025-06-04 | 1.1334 | 1.1634 | 0.00% | | 2025-06-03 | 1.1334 | 1.1634 | -- | | 2025-05-29 | 1.1330 | 1.1630 | -- | | 2025-05-27 | 1.1332 | 1.1632 | 0.00% | | 2025-05-26 | 1.1332 | 1.1632 | -- | | 2025-05-22 | 1.1330 | 1.1630 | -- | | 2025-05-20 | 1.1329 | 1.1629 | 0.01% | | 2025-05-19 | 1.1328 | 1.1628 | -- | | 2025-05-15 | 1.1326 | 1.1626 | 0.01% | | 2025-05-14 | 1.1325 | 1.1625 | -- | | 2025-05-12 | 1.1322 | 1.1622 | 0.00% | | 2025-05-09 | 1.1322 | 1.1622 | -- | | 2025-05-07 | 1.1316 | 1.1616 | -- | | 2025-04-29 | 1.1311 | 1.1611 | -- | | 2025-04-25 | 1.1307 | 1.1607 | 0.00% | | 2025-04-24 | 1.1307 | 1.1607 | -- | | 2025-04-21 | 1.1305 | 1.1605 | 0.00% | | 2025-04-18 | 1.1305 | 1.1605 | -- | | 2025-04-16 | 1.1305 | 1.1605 | 0.02% | | 2025-04-15 | 1.1303 | 1.1603 | 0.00% | | 2025-04-14 | 1.1303 | 1.1603 | 0.01% |
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