南方皓元短债债券E(022355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1298 |
1.1598 |
| 2 |
2025-04-17 |
1.1297 |
1.1597 |
| 3 |
2025-04-16 |
1.1298 |
1.1598 |
| 4 |
2025-04-15 |
1.1296 |
1.1596 |
| 5 |
2025-04-14 |
1.1296 |
1.1596 |
| 6 |
2025-04-11 |
1.1295 |
1.1595 |
| 7 |
2025-04-10 |
1.1294 |
1.1594 |
| 8 |
2025-04-09 |
1.1294 |
1.1594 |
| 9 |
2025-04-08 |
1.1294 |
1.1594 |
| 10 |
2025-04-07 |
1.1298 |
1.1598 |
| 11 |
2025-04-03 |
1.1286 |
1.1586 |
| 12 |
2025-04-02 |
1.1275 |
1.1575 |
| 13 |
2025-04-01 |
1.1270 |
1.1570 |
| 14 |
2025-03-31 |
1.1269 |
1.1569 |
| 15 |
2025-03-28 |
1.1263 |
1.1563 |
| 16 |
2025-03-27 |
1.1261 |
1.1561 |
| 17 |
2025-03-26 |
1.1260 |
1.1560 |
| 18 |
2025-03-25 |
1.1257 |
1.1557 |
| 19 |
2025-03-24 |
1.1253 |
1.1553 |
| 20 |
2025-03-21 |
1.1250 |
1.1550 |
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