南方皓元短债债券D
(021837.jj)南方基金管理股份有限公司
成立日期2024-07-05
总资产规模
1.38亿 (2024-09-30)
基金类型债券型当前净值1.1259基金经理刘骥管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率1.23%
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南方皓元短债债券D(021837) - 历史基金净值数据曲线

最后更新于:2025-01-10

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南方皓元短债债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.12591.1559
2025-01-091.12601.1560
2025-01-081.12601.1560
2025-01-071.12611.1561
2025-01-061.12611.1561
2025-01-031.12591.1559
2025-01-021.12571.1557
2024-12-311.12561.1556
2024-12-301.12541.1554
2024-12-271.12521.1552
2024-12-261.12501.1550
2024-12-251.12501.1550
2024-12-241.12511.1551
2024-12-231.12501.1550
2024-12-201.12481.1548
2024-12-191.12451.1545
2024-12-181.12451.1545
2024-12-171.12461.1546
2024-12-161.12461.1546
2024-12-131.12441.1544
2024-12-121.12411.1541
2024-12-111.12401.1540
2024-12-101.12401.1540
2024-12-091.12371.1537
2024-12-061.12361.1536
2024-12-051.12361.1536
2024-12-041.12351.1535
2024-12-031.12331.1533
2024-12-021.12321.1532
2024-11-291.12251.1525
2024-11-281.12231.1523
2024-11-271.12221.1522
2024-11-261.12211.1521
2024-11-251.12201.1520
2024-11-221.12171.1517
2024-11-211.12161.1516
2024-11-201.12131.1513
2024-11-191.12131.1513
2024-11-181.12121.1512
2024-11-151.12101.1510
2024-11-141.12091.1509
2024-11-131.12081.1508
2024-11-121.12071.1507
2024-11-111.12061.1506
2024-11-081.12041.1504
2024-11-071.12031.1503
2024-11-061.12001.1500
2024-11-051.11991.1499
2024-11-041.11981.1498
2024-11-011.11921.1492