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
近一年,南方皓元短债债券E(022355)基金累计收益率1.59%
| 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% |
| 2026-06-16 |
022355 |
南方皓元短债债券E |
1.1509 |
1.1809 |
1.1506 |
1.1806 |
0.0003 |
0.03% |
| 2026-06-15 |
022355 |
南方皓元短债债券E |
1.1506 |
1.1806 |
1.1505 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-12 |
022355 |
南方皓元短债债券E |
1.1505 |
1.1805 |
1.1505 |
1.1805 |
0.0000 |
0.00% |
| 2026-06-11 |
022355 |
南方皓元短债债券E |
1.1505 |
1.1805 |
1.1508 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022355 |
南方皓元短债债券E |
1.1508 |
1.1808 |
1.1510 |
1.1810 |
-0.0002 |
-0.02% |
| 2026-06-09 |
022355 |
南方皓元短债债券E |
1.1510 |
1.1810 |
1.1511 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-06-08 |
022355 |
南方皓元短债债券E |
1.1511 |
1.1811 |
1.1511 |
1.1811 |
0.0000 |
0.00% |
| 2026-06-05 |
022355 |
南方皓元短债债券E |
1.1511 |
1.1811 |
1.1512 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022355 |
南方皓元短债债券E |
1.1512 |
1.1812 |
1.1511 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-03 |
022355 |
南方皓元短债债券E |
1.1511 |
1.1811 |
1.1512 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022355 |
南方皓元短债债券E |
1.1512 |
1.1812 |
1.1511 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-01 |
022355 |
南方皓元短债债券E |
1.1511 |
1.1811 |
1.1510 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-29 |
022355 |
南方皓元短债债券E |
1.1510 |
1.1810 |
1.1509 |
1.1809 |
0.0001 |
0.01% |
| 2026-05-28 |
022355 |
南方皓元短债债券E |
1.1509 |
1.1809 |
1.1508 |
1.1808 |
0.0001 |
0.01% |
| 2026-05-27 |
022355 |
南方皓元短债债券E |
1.1508 |
1.1808 |
1.1505 |
1.1805 |
0.0003 |
0.03% |
| 2026-05-26 |
022355 |
南方皓元短债债券E |
1.1505 |
1.1805 |
1.1503 |
1.1803 |
0.0002 |
0.02% |
| 2026-05-25 |
022355 |
南方皓元短债债券E |
1.1503 |
1.1803 |
1.1502 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-22 |
022355 |
南方皓元短债债券E |
1.1502 |
1.1802 |
1.1501 |
1.1801 |
0.0001 |
0.01% |
| 2026-05-21 |
022355 |
南方皓元短债债券E |
1.1501 |
1.1801 |
1.1501 |
1.1801 |
0.0000 |
0.00% |
| 2026-05-20 |
022355 |
南方皓元短债债券E |
1.1501 |
1.1801 |
1.1501 |
1.1801 |
0.0000 |
0.00% |
| 2026-05-19 |
022355 |
南方皓元短债债券E |
1.1501 |
1.1801 |
1.1499 |
1.1799 |
0.0002 |
0.02% |
| 2026-05-18 |
022355 |
南方皓元短债债券E |
1.1499 |
1.1799 |
1.1497 |
1.1797 |
0.0002 |
0.02% |
| 2026-05-15 |
022355 |
南方皓元短债债券E |
1.1497 |
1.1797 |
1.1497 |
1.1797 |
0.0000 |
0.00% |
| 2026-05-14 |
022355 |
南方皓元短债债券E |
1.1497 |
1.1797 |
1.1497 |
1.1797 |
0.0000 |
0.00% |
| 2026-05-13 |
022355 |
南方皓元短债债券E |
1.1497 |
1.1797 |
1.1496 |
1.1796 |
0.0001 |
0.01% |
| 2026-05-12 |
022355 |
南方皓元短债债券E |
1.1496 |
1.1796 |
1.1495 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-11 |
022355 |
南方皓元短债债券E |
1.1495 |
1.1795 |
1.1493 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-08 |
022355 |
南方皓元短债债券E |
1.1493 |
1.1793 |
1.1492 |
1.1792 |
0.0001 |
0.01% |
| 2026-04-30 |
022355 |
南方皓元短债债券E |
1.1491 |
1.1791 |
1.1491 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-29 |
022355 |
南方皓元短债债券E |
1.1491 |
1.1791 |
1.1488 |
1.1788 |
0.0003 |
0.03% |
| 2026-04-28 |
022355 |
南方皓元短债债券E |
1.1488 |
1.1788 |
1.1487 |
1.1787 |
0.0001 |
0.01% |
| 2026-04-27 |
022355 |
南方皓元短债债券E |
1.1487 |
1.1787 |
1.1487 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-24 |
022355 |
南方皓元短债债券E |
1.1487 |
1.1787 |
1.1488 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022355 |
南方皓元短债债券E |
1.1488 |
1.1788 |
1.1488 |
1.1788 |
0.0000 |
0.00% |
| 2026-04-22 |
022355 |
南方皓元短债债券E |
1.1488 |
1.1788 |
1.1487 |
1.1787 |
0.0001 |
0.01% |
| 2026-04-21 |
022355 |
南方皓元短债债券E |
1.1487 |
1.1787 |
1.1487 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-20 |
022355 |
南方皓元短债债券E |
1.1487 |
1.1787 |
1.1485 |
1.1785 |
0.0002 |
0.02% |
| 2026-04-17 |
022355 |
南方皓元短债债券E |
1.1485 |
1.1785 |
1.1482 |
1.1782 |
0.0003 |
0.03% |
| 2026-04-16 |
022355 |
南方皓元短债债券E |
1.1482 |
1.1782 |
1.1481 |
1.1781 |
0.0001 |
0.01% |
| 2026-04-15 |
022355 |
南方皓元短债债券E |
1.1481 |
1.1781 |
1.1481 |
1.1781 |
0.0000 |
0.00% |
| 2026-04-14 |
022355 |
南方皓元短债债券E |
1.1481 |
1.1781 |
1.1480 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-13 |
022355 |
南方皓元短债债券E |
1.1480 |
1.1780 |
1.1477 |
1.1777 |
0.0003 |
0.03% |
| 2026-04-10 |
022355 |
南方皓元短债债券E |
1.1477 |
1.1777 |
1.1475 |
1.1775 |
0.0002 |
0.02% |
| 2026-04-09 |
022355 |
南方皓元短债债券E |
1.1475 |
1.1775 |
1.1476 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-04-08 |
022355 |
南方皓元短债债券E |
1.1476 |
1.1776 |
1.1475 |
1.1775 |
0.0001 |
0.01% |
| 2026-04-07 |
022355 |
南方皓元短债债券E |
1.1475 |
1.1775 |
1.1471 |
1.1771 |
0.0004 |
0.03% |
| 2026-04-03 |
022355 |
南方皓元短债债券E |
1.1471 |
1.1771 |
1.1469 |
1.1769 |
0.0002 |
0.02% |
| 2026-04-02 |
022355 |
南方皓元短债债券E |
1.1469 |
1.1769 |
1.1468 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-01 |
022355 |
南方皓元短债债券E |
1.1468 |
1.1768 |
1.1468 |
1.1768 |
0.0000 |
0.00% |
| 2026-03-31 |
022355 |
南方皓元短债债券E |
1.1468 |
1.1768 |
1.1467 |
1.1767 |
0.0001 |
0.01% |
| 2026-03-30 |
022355 |
南方皓元短债债券E |
1.1467 |
1.1767 |
1.1464 |
1.1764 |
0.0003 |
0.03% |
| 2026-03-27 |
022355 |
南方皓元短债债券E |
1.1464 |
1.1764 |
1.1463 |
1.1763 |
0.0001 |
0.01% |
| 2026-03-26 |
022355 |
南方皓元短债债券E |
1.1463 |
1.1763 |
1.1463 |
1.1763 |
0.0000 |
0.00% |
| 2026-03-25 |
022355 |
南方皓元短债债券E |
1.1463 |
1.1763 |
1.1462 |
1.1762 |
0.0001 |
0.01% |
| 2026-03-24 |
022355 |
南方皓元短债债券E |
1.1462 |
1.1762 |
1.1461 |
1.1761 |
0.0001 |
0.01% |
| 2026-03-23 |
022355 |
南方皓元短债债券E |
1.1461 |
1.1761 |
1.1460 |
1.1760 |
0.0001 |
0.01% |
| 2026-03-20 |
022355 |
南方皓元短债债券E |
1.1460 |
1.1760 |
1.1459 |
1.1759 |
0.0001 |
0.01% |
| 2026-03-19 |
022355 |
南方皓元短债债券E |
1.1459 |
1.1759 |
1.1458 |
1.1758 |
0.0001 |
0.01% |
| 2026-03-18 |
022355 |
南方皓元短债债券E |
1.1458 |
1.1758 |
1.1456 |
1.1756 |
0.0002 |
0.02% |
| 2026-03-17 |
022355 |
南方皓元短债债券E |
1.1456 |
1.1756 |
1.1455 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-16 |
022355 |
南方皓元短债债券E |
1.1455 |
1.1755 |
1.1454 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-13 |
022355 |
南方皓元短债债券E |
1.1454 |
1.1754 |
1.1453 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-12 |
022355 |
南方皓元短债债券E |
1.1453 |
1.1753 |
1.1452 |
1.1752 |
0.0001 |
0.01% |
| 2026-03-11 |
022355 |
南方皓元短债债券E |
1.1452 |
1.1752 |
1.1452 |
1.1752 |
0.0000 |
0.00% |
| 2026-03-10 |
022355 |
南方皓元短债债券E |
1.1452 |
1.1752 |
1.1451 |
1.1751 |
0.0001 |
0.01% |
| 2026-03-09 |
022355 |
南方皓元短债债券E |
1.1451 |
1.1751 |
1.1451 |
1.1751 |
0.0000 |
0.00% |
| 2026-03-06 |
022355 |
南方皓元短债债券E |
1.1451 |
1.1751 |
1.1450 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-05 |
022355 |
南方皓元短债债券E |
1.1450 |
1.1750 |
1.1448 |
1.1748 |
0.0002 |
0.02% |
| 2026-03-04 |
022355 |
南方皓元短债债券E |
1.1448 |
1.1748 |
1.1447 |
1.1747 |
0.0001 |
0.01% |
| 2026-03-03 |
022355 |
南方皓元短债债券E |
1.1447 |
1.1747 |
1.1446 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-02 |
022355 |
南方皓元短债债券E |
1.1446 |
1.1746 |
1.1444 |
1.1744 |
0.0002 |
0.02% |
| 2026-02-27 |
022355 |
南方皓元短债债券E |
1.1444 |
1.1744 |
1.1443 |
1.1743 |
0.0001 |
0.01% |
| 2026-02-26 |
022355 |
南方皓元短债债券E |
1.1443 |
1.1743 |
1.1445 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022355 |
南方皓元短债债券E |
1.1445 |
1.1745 |
1.1445 |
1.1745 |
0.0000 |
0.00% |
| 2026-02-24 |
022355 |
南方皓元短债债券E |
1.1445 |
1.1745 |
1.1440 |
1.1740 |
0.0005 |
0.04% |
| 2026-02-13 |
022355 |
南方皓元短债债券E |
1.1440 |
1.1740 |
1.1439 |
1.1739 |
0.0001 |
0.01% |
| 2026-02-12 |
022355 |
南方皓元短债债券E |
1.1439 |
1.1739 |
1.1436 |
1.1736 |
0.0003 |
0.03% |
| 2026-02-11 |
022355 |
南方皓元短债债券E |
1.1436 |
1.1736 |
1.1435 |
1.1735 |
0.0001 |
0.01% |
| 2026-02-10 |
022355 |
南方皓元短债债券E |
1.1435 |
1.1735 |
1.1435 |
1.1735 |
0.0000 |
0.00% |
| 2026-02-09 |
022355 |
南方皓元短债债券E |
1.1435 |
1.1735 |
1.1432 |
1.1732 |
0.0003 |
0.03% |
| 2026-02-06 |
022355 |
南方皓元短债债券E |
1.1432 |
1.1732 |
1.1431 |
1.1731 |
0.0001 |
0.01% |
| 2026-02-05 |
022355 |
南方皓元短债债券E |
1.1431 |
1.1731 |
1.1431 |
1.1731 |
0.0000 |
0.00% |
| 2026-02-04 |
022355 |
南方皓元短债债券E |
1.1431 |
1.1731 |
1.1430 |
1.1730 |
0.0001 |
0.01% |
| 2026-02-03 |
022355 |
南方皓元短债债券E |
1.1430 |
1.1730 |
1.1430 |
1.1730 |
0.0000 |
0.00% |
| 2026-02-02 |
022355 |
南方皓元短债债券E |
1.1430 |
1.1730 |
1.1429 |
1.1729 |
0.0001 |
0.01% |
| 2026-01-30 |
022355 |
南方皓元短债债券E |
1.1429 |
1.1729 |
1.1429 |
1.1729 |
0.0000 |
0.00% |
| 2026-01-29 |
022355 |
南方皓元短债债券E |
1.1429 |
1.1729 |
1.1428 |
1.1728 |
0.0001 |
0.01% |
| 2026-01-28 |
022355 |
南方皓元短债债券E |
1.1428 |
1.1728 |
1.1427 |
1.1727 |
0.0001 |
0.01% |
| 2026-01-27 |
022355 |
南方皓元短债债券E |
1.1427 |
1.1727 |
1.1427 |
1.1727 |
0.0000 |
0.00% |
| 2026-01-26 |
022355 |
南方皓元短债债券E |
1.1427 |
1.1727 |
1.1425 |
1.1725 |
0.0002 |
0.02% |
| 2026-01-23 |
022355 |
南方皓元短债债券E |
1.1425 |
1.1725 |
1.1425 |
1.1725 |
0.0000 |
0.00% |
| 2026-01-22 |
022355 |
南方皓元短债债券E |
1.1425 |
1.1725 |
1.1425 |
1.1725 |
0.0000 |
0.00% |
| 2026-01-21 |
022355 |
南方皓元短债债券E |
1.1425 |
1.1725 |
1.1424 |
1.1724 |
0.0001 |
0.01% |
| 2026-01-20 |
022355 |
南方皓元短债债券E |
1.1424 |
1.1724 |
1.1423 |
1.1723 |
0.0001 |
0.01% |
| 2026-01-19 |
022355 |
南方皓元短债债券E |
1.1423 |
1.1723 |
1.1423 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-16 |
022355 |
南方皓元短债债券E |
1.1423 |
1.1723 |
1.1423 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-15 |
022355 |
南方皓元短债债券E |
1.1423 |
1.1723 |
1.1423 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-14 |
022355 |
南方皓元短债债券E |
1.1423 |
1.1723 |
1.1423 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-13 |
022355 |
南方皓元短债债券E |
1.1423 |
1.1723 |
1.1422 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-12 |
022355 |
南方皓元短债债券E |
1.1422 |
1.1722 |
1.1421 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-09 |
022355 |
南方皓元短债债券E |
1.1421 |
1.1721 |
1.1421 |
1.1721 |
0.0000 |
0.00% |
| 2026-01-08 |
022355 |
南方皓元短债债券E |
1.1421 |
1.1721 |
1.1420 |
1.1720 |
0.0001 |
0.01% |
| 2026-01-07 |
022355 |
南方皓元短债债券E |
1.1420 |
1.1720 |
1.1420 |
1.1720 |
0.0000 |
0.00% |
| 2026-01-06 |
022355 |
南方皓元短债债券E |
1.1420 |
1.1720 |
1.1420 |
1.1720 |
0.0000 |
0.00% |
| 2026-01-05 |
022355 |
南方皓元短债债券E |
1.1420 |
1.1720 |
1.1417 |
1.1717 |
0.0003 |
0.03% |
| 2025-12-31 |
022355 |
南方皓元短债债券E |
1.1417 |
1.1717 |
1.1417 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-30 |
022355 |
南方皓元短债债券E |
1.1417 |
1.1717 |
1.1416 |
1.1716 |
0.0001 |
0.01% |
| 2025-12-29 |
022355 |
南方皓元短债债券E |
1.1416 |
1.1716 |
1.1417 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022355 |
南方皓元短债债券E |
1.1417 |
1.1717 |
1.1417 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-25 |
022355 |
南方皓元短债债券E |
1.1417 |
1.1717 |
1.1417 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-24 |
022355 |
南方皓元短债债券E |
1.1417 |
1.1717 |
1.1416 |
1.1716 |
0.0001 |
0.01% |
| 2025-12-23 |
022355 |
南方皓元短债债券E |
1.1416 |
1.1716 |
1.1415 |
1.1715 |
0.0001 |
0.01% |
| 2025-12-22 |
022355 |
南方皓元短债债券E |
1.1415 |
1.1715 |
1.1414 |
1.1714 |
0.0001 |
0.01% |
| 2025-12-19 |
022355 |
南方皓元短债债券E |
1.1414 |
1.1714 |
1.1413 |
1.1713 |
0.0001 |
0.01% |
| 2025-12-18 |
022355 |
南方皓元短债债券E |
1.1413 |
1.1713 |
1.1412 |
1.1712 |
0.0001 |
0.01% |
| 2025-12-17 |
022355 |
南方皓元短债债券E |
1.1412 |
1.1712 |
1.1410 |
1.1710 |
0.0002 |
0.02% |
| 2025-12-16 |
022355 |
南方皓元短债债券E |
1.1410 |
1.1710 |
1.1409 |
1.1709 |
0.0001 |
0.01% |
| 2025-12-15 |
022355 |
南方皓元短债债券E |
1.1409 |
1.1709 |
1.1409 |
1.1709 |
0.0000 |
0.00% |
| 2025-12-12 |
022355 |
南方皓元短债债券E |
1.1409 |
1.1709 |
1.1409 |
1.1709 |
0.0000 |
0.00% |
| 2025-12-11 |
022355 |
南方皓元短债债券E |
1.1409 |
1.1709 |
1.1408 |
1.1708 |
0.0001 |
0.01% |
| 2025-12-10 |
022355 |
南方皓元短债债券E |
1.1408 |
1.1708 |
1.1408 |
1.1708 |
0.0000 |
0.00% |
| 2025-12-09 |
022355 |
南方皓元短债债券E |
1.1408 |
1.1708 |
1.1407 |
1.1707 |
0.0001 |
0.01% |
| 2025-12-08 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1405 |
1.1705 |
0.0002 |
0.02% |
| 2025-12-05 |
022355 |
南方皓元短债债券E |
1.1405 |
1.1705 |
1.1405 |
1.1705 |
0.0000 |
0.00% |
| 2025-12-04 |
022355 |
南方皓元短债债券E |
1.1405 |
1.1705 |
1.1407 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1407 |
1.1707 |
0.0000 |
0.00% |
| 2025-12-02 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1407 |
1.1707 |
0.0000 |
0.00% |
| 2025-12-01 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1406 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-28 |
022355 |
南方皓元短债债券E |
1.1406 |
1.1706 |
1.1405 |
1.1705 |
0.0001 |
0.01% |
| 2025-11-27 |
022355 |
南方皓元短债债券E |
1.1405 |
1.1705 |
1.1406 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022355 |
南方皓元短债债券E |
1.1406 |
1.1706 |
1.1407 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1407 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-24 |
022355 |
南方皓元短债债券E |
1.1407 |
1.1707 |
1.1406 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-21 |
022355 |
南方皓元短债债券E |
1.1406 |
1.1706 |
1.1406 |
1.1706 |
0.0000 |
0.00% |
| 2025-11-20 |
022355 |
南方皓元短债债券E |
1.1406 |
1.1706 |
1.1405 |
1.1705 |
0.0001 |
0.01% |
| 2025-11-19 |
022355 |
南方皓元短债债券E |
1.1405 |
1.1705 |
1.1404 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-18 |
022355 |
南方皓元短债债券E |
1.1404 |
1.1704 |
1.1404 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-17 |
022355 |
南方皓元短债债券E |
1.1404 |
1.1704 |
1.1403 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-14 |
022355 |
南方皓元短债债券E |
1.1403 |
1.1703 |
1.1402 |
1.1702 |
0.0001 |
0.01% |
| 2025-11-13 |
022355 |
南方皓元短债债券E |
1.1402 |
1.1702 |
1.1397 |
1.1697 |
0.0005 |
0.04% |
| 2025-11-12 |
022355 |
南方皓元短债债券E |
1.1397 |
1.1697 |
1.1397 |
1.1697 |
0.0000 |
0.00% |
| 2025-11-11 |
022355 |
南方皓元短债债券E |
1.1397 |
1.1697 |
1.1396 |
1.1696 |
0.0001 |
0.01% |
| 2025-11-10 |
022355 |
南方皓元短债债券E |
1.1396 |
1.1696 |
1.1395 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-07 |
022355 |
南方皓元短债债券E |
1.1395 |
1.1695 |
1.1395 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-06 |
022355 |
南方皓元短债债券E |
1.1395 |
1.1695 |
1.1395 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-05 |
022355 |
南方皓元短债债券E |
1.1395 |
1.1695 |
1.1395 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-04 |
022355 |
南方皓元短债债券E |
1.1395 |
1.1695 |
1.1393 |
1.1693 |
0.0002 |
0.02% |
| 2025-11-03 |
022355 |
南方皓元短债债券E |
1.1393 |
1.1693 |
1.1391 |
1.1691 |
0.0002 |
0.02% |
| 2025-10-31 |
022355 |
南方皓元短债债券E |
1.1391 |
1.1691 |
1.1389 |
1.1689 |
0.0002 |
0.02% |
| 2025-10-30 |
022355 |
南方皓元短债债券E |
1.1389 |
1.1689 |
1.1388 |
1.1688 |
0.0001 |
0.01% |
| 2025-10-29 |
022355 |
南方皓元短债债券E |
1.1388 |
1.1688 |
1.1386 |
1.1686 |
0.0002 |
0.02% |
| 2025-10-28 |
022355 |
南方皓元短债债券E |
1.1386 |
1.1686 |
1.1384 |
1.1684 |
0.0002 |
0.02% |
| 2025-10-27 |
022355 |
南方皓元短债债券E |
1.1384 |
1.1684 |
1.1383 |
1.1683 |
0.0001 |
0.01% |
| 2025-10-24 |
022355 |
南方皓元短债债券E |
1.1383 |
1.1683 |
1.1382 |
1.1682 |
0.0001 |
0.01% |
| 2025-10-23 |
022355 |
南方皓元短债债券E |
1.1382 |
1.1682 |
1.1381 |
1.1681 |
0.0001 |
0.01% |
| 2025-10-22 |
022355 |
南方皓元短债债券E |
1.1381 |
1.1681 |
1.1380 |
1.1680 |
0.0001 |
0.01% |
| 2025-10-21 |
022355 |
南方皓元短债债券E |
1.1380 |
1.1680 |
1.1379 |
1.1679 |
0.0001 |
0.01% |
| 2025-10-20 |
022355 |
南方皓元短债债券E |
1.1379 |
1.1679 |
1.1378 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-17 |
022355 |
南方皓元短债债券E |
1.1378 |
1.1678 |
1.1376 |
1.1676 |
0.0002 |
0.02% |
| 2025-10-16 |
022355 |
南方皓元短债债券E |
1.1376 |
1.1676 |
1.1374 |
1.1674 |
0.0002 |
0.02% |
| 2025-10-15 |
022355 |
南方皓元短债债券E |
1.1374 |
1.1674 |
1.1374 |
1.1674 |
0.0000 |
0.00% |
| 2025-10-14 |
022355 |
南方皓元短债债券E |
1.1374 |
1.1674 |
1.1374 |
1.1674 |
0.0000 |
0.00% |
| 2025-10-13 |
022355 |
南方皓元短债债券E |
1.1374 |
1.1674 |
1.1370 |
1.1670 |
0.0004 |
0.04% |
| 2025-10-10 |
022355 |
南方皓元短债债券E |
1.1370 |
1.1670 |
1.1369 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-09 |
022355 |
南方皓元短债债券E |
1.1369 |
1.1669 |
1.1365 |
1.1665 |
0.0004 |
0.04% |
| 2025-09-30 |
022355 |
南方皓元短债债券E |
1.1365 |
1.1665 |
1.1362 |
1.1662 |
0.0003 |
0.03% |
| 2025-09-29 |
022355 |
南方皓元短债债券E |
1.1362 |
1.1662 |
1.1361 |
1.1661 |
0.0001 |
0.01% |
| 2025-09-26 |
022355 |
南方皓元短债债券E |
1.1361 |
1.1661 |
1.1361 |
1.1661 |
0.0000 |
0.00% |
| 2025-09-25 |
022355 |
南方皓元短债债券E |
1.1361 |
1.1661 |
1.1363 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022355 |
南方皓元短债债券E |
1.1363 |
1.1663 |
1.1365 |
1.1665 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022355 |
南方皓元短债债券E |
1.1365 |
1.1665 |
1.1367 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022355 |
南方皓元短债债券E |
1.1367 |
1.1667 |
1.1365 |
1.1665 |
0.0002 |
0.02% |
| 2025-09-19 |
022355 |
南方皓元短债债券E |
1.1365 |
1.1665 |
1.1366 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022355 |
南方皓元短债债券E |
1.1366 |
1.1666 |
1.1366 |
1.1666 |
0.0000 |
0.00% |
| 2025-09-17 |
022355 |
南方皓元短债债券E |
1.1366 |
1.1666 |
1.1365 |
1.1665 |
0.0001 |
0.01% |
