南方皓元短债债券E基金净值查询(022355)
今天最新净值
1.1546
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1846
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘骥
近一季,南方皓元短债债券E(022355)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022355 |
南方皓元短债债券E |
1.1547 |
1.1847 |
1.1546 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-15 |
022355 |
南方皓元短债债券E |
1.1546 |
1.1846 |
1.1545 |
1.1845 |
0.0001 |
0.01% |
| 2026-09-14 |
022355 |
南方皓元短债债券E |
1.1545 |
1.1845 |
1.1544 |
1.1844 |
0.0001 |
0.01% |
| 2026-09-11 |
022355 |
南方皓元短债债券E |
1.1544 |
1.1844 |
1.1544 |
1.1844 |
0.0000 |
0.00% |
| 2026-09-10 |
022355 |
南方皓元短债债券E |
1.1544 |
1.1844 |
1.1544 |
1.1844 |
0.0000 |
0.00% |
| 2026-09-09 |
022355 |
南方皓元短债债券E |
1.1544 |
1.1844 |
1.1543 |
1.1843 |
0.0001 |
0.01% |
| 2026-09-08 |
022355 |
南方皓元短债债券E |
1.1543 |
1.1843 |
1.1543 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-07 |
022355 |
南方皓元短债债券E |
1.1543 |
1.1843 |
1.1542 |
1.1842 |
0.0001 |
0.01% |
| 2026-09-04 |
022355 |
南方皓元短债债券E |
1.1542 |
1.1842 |
1.1541 |
1.1841 |
0.0001 |
0.01% |
| 2026-09-03 |
022355 |
南方皓元短债债券E |
1.1541 |
1.1841 |
1.1539 |
1.1839 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022355 |
南方皓元短债债券E |
1.1539 |
1.1839 |
1.1539 |
1.1839 |
0.0000 |
0.00% |
| 2026-09-01 |
022355 |
南方皓元短债债券E |
1.1539 |
1.1839 |
1.1537 |
1.1837 |
0.0002 |
0.02% |
| 2026-08-31 |
022355 |
南方皓元短债债券E |
1.1537 |
1.1837 |
1.1535 |
1.1835 |
0.0002 |
0.02% |
| 2026-08-28 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1535 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-27 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1538 |
1.1838 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022355 |
南方皓元短债债券E |
1.1538 |
1.1838 |
1.1538 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-25 |
022355 |
南方皓元短债债券E |
1.1538 |
1.1838 |
1.1538 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-24 |
022355 |
南方皓元短债债券E |
1.1538 |
1.1838 |
1.1535 |
1.1835 |
0.0003 |
0.03% |
| 2026-08-21 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1535 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-20 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1535 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-19 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1535 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-18 |
022355 |
南方皓元短债债券E |
1.1535 |
1.1835 |
1.1533 |
1.1833 |
0.0002 |
0.02% |
| 2026-08-17 |
022355 |
南方皓元短债债券E |
1.1533 |
1.1833 |
1.1530 |
1.1830 |
0.0003 |
0.03% |
| 2026-08-14 |
022355 |
南方皓元短债债券E |
1.1530 |
1.1830 |
1.1529 |
1.1829 |
0.0001 |
0.01% |
| 2026-08-13 |
022355 |
南方皓元短债债券E |
1.1529 |
1.1829 |
1.1528 |
1.1828 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
022355 |
南方皓元短债债券E |
1.1528 |
1.1828 |
1.1528 |
1.1828 |
0.0000 |
0.00% |
| 2026-08-11 |
022355 |
南方皓元短债债券E |
1.1528 |
1.1828 |
1.1528 |
1.1828 |
0.0000 |
0.00% |
| 2026-08-10 |
022355 |
南方皓元短债债券E |
1.1528 |
1.1828 |
1.1527 |
1.1827 |
0.0001 |
0.01% |
| 2026-08-07 |
022355 |
南方皓元短债债券E |
1.1527 |
1.1827 |
1.1526 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-06 |
022355 |
南方皓元短债债券E |
1.1526 |
1.1826 |
1.1525 |
1.1825 |
0.0001 |
0.01% |
| 2026-08-05 |
022355 |
南方皓元短债债券E |
1.1525 |
1.1825 |
1.1525 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-04 |
022355 |
南方皓元短债债券E |
1.1525 |
1.1825 |
1.1524 |
1.1824 |
0.0001 |
0.01% |
| 2026-08-03 |
022355 |
南方皓元短债债券E |
1.1524 |
1.1824 |
1.1523 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-31 |
022355 |
南方皓元短债债券E |
1.1523 |
1.1823 |
1.1522 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-30 |
022355 |
南方皓元短债债券E |
1.1522 |
1.1822 |
1.1522 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-29 |
022355 |
南方皓元短债债券E |
1.1522 |
1.1822 |
1.1522 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-28 |
022355 |
南方皓元短债债券E |
1.1522 |
1.1822 |
1.1522 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-27 |
022355 |
南方皓元短债债券E |
1.1522 |
1.1822 |
1.1522 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-24 |
022355 |
南方皓元短债债券E |
1.1522 |
1.1822 |
1.1521 |
1.1821 |
0.0001 |
0.01% |
| 2026-07-23 |
022355 |
南方皓元短债债券E |
1.1521 |
1.1821 |
1.1521 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-22 |
022355 |
南方皓元短债债券E |
1.1521 |
1.1821 |
1.1521 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-21 |
022355 |
南方皓元短债债券E |
1.1521 |
1.1821 |
1.1521 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-20 |
022355 |
南方皓元短债债券E |
1.1521 |
1.1821 |
1.1520 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-17 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-16 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-15 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-14 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-13 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-10 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1520 |
1.1820 |
0.0000 |
0.00% |
| 2026-07-09 |
022355 |
南方皓元短债债券E |
1.1520 |
1.1820 |
1.1519 |
1.1819 |
0.0001 |
0.01% |
| 2026-07-08 |
022355 |
南方皓元短债债券E |
1.1519 |
1.1819 |
1.1518 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-07 |
022355 |
南方皓元短债债券E |
1.1518 |
1.1818 |
1.1518 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-06 |
022355 |
南方皓元短债债券E |
1.1518 |
1.1818 |
1.1516 |
1.1816 |
0.0002 |
0.02% |
| 2026-07-03 |
022355 |
南方皓元短债债券E |
1.1516 |
1.1816 |
1.1516 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-02 |
022355 |
南方皓元短债债券E |
1.1516 |
1.1816 |
1.1516 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-01 |
022355 |
南方皓元短债债券E |
1.1516 |
1.1816 |
1.1517 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022355 |
南方皓元短债债券E |
1.1517 |
1.1817 |
1.1518 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022355 |
南方皓元短债债券E |
1.1518 |
1.1818 |
1.1515 |
1.1815 |
0.0003 |
0.03% |
| 2026-06-26 |
022355 |
南方皓元短债债券E |
1.1515 |
1.1815 |
1.1515 |
1.1815 |
0.0000 |
0.00% |
| 2026-06-25 |
022355 |
南方皓元短债债券E |
1.1515 |
1.1815 |
1.1512 |
1.1812 |
0.0003 |
0.03% |
| 2026-06-24 |
022355 |
南方皓元短债债券E |
1.1512 |
1.1812 |
1.1512 |
1.1812 |
0.0000 |
0.00% |
| 2026-06-23 |
022355 |
南方皓元短债债券E |
1.1512 |
1.1812 |
1.1513 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022355 |
南方皓元短债债券E |
1.1513 |
1.1813 |
1.1512 |
1.1812 |
0.0001 |
0.01% |
| 2026-06-18 |
022355 |
南方皓元短债债券E |
1.1512 |
1.1812 |
1.1511 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-17 |
022355 |
南方皓元短债债券E |
1.1511 |
1.1811 |
1.1509 |
1.1809 |
0.0002 |
0.02% |
