南方旺元60天滚动持有中短债债券C(013036)
2025-01-27
1.0898
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0898 | 1.1148 |
| 2025-01-24 | 1.0889 | 1.1139 |
| 2025-01-23 | 1.0890 | 1.1140 |
| 2025-01-22 | 1.0893 | 1.1143 |
| 2025-01-21 | 1.0892 | 1.1142 |
| 2025-01-20 | 1.0890 | 1.1140 |
| 2025-01-17 | 1.0892 | 1.1142 |
| 2025-01-16 | 1.0894 | 1.1144 |
| 2025-01-15 | 1.0900 | 1.1150 |
| 2025-01-14 | 1.0899 | 1.1149 |
| 2025-01-13 | 1.0898 | 1.1148 |
| 2025-01-10 | 1.0898 | 1.1148 |
| 2025-01-09 | 1.0899 | 1.1149 |
| 2025-01-08 | 1.0902 | 1.1152 |
| 2025-01-07 | 1.0902 | 1.1152 |
| 2025-01-06 | 1.0904 | 1.1154 |
| 2025-01-03 | 1.0902 | 1.1152 |
| 2025-01-02 | 1.0900 | 1.1150 |
| 2024-12-31 | 1.0895 | 1.1145 |
| 2024-12-30 | 1.0891 | 1.1141 |
| 2024-12-27 | 1.0888 | 1.1138 |
| 2024-12-26 | 1.0885 | 1.1135 |
| 2024-12-25 | 1.0884 | 1.1134 |
| 2024-12-24 | 1.0885 | 1.1135 |
| 2024-12-23 | 1.0886 | 1.1136 |
| 2024-12-20 | 1.0883 | 1.1133 |
| 2024-12-19 | 1.0880 | 1.1130 |
| 2024-12-18 | 1.0880 | 1.1130 |
| 2024-12-17 | 1.0881 | 1.1131 |
| 2024-12-16 | 1.0883 | 1.1133 |
| 2024-12-13 | 1.0880 | 1.1130 |
| 2024-12-12 | 1.0875 | 1.1125 |
| 2024-12-11 | 1.0874 | 1.1124 |
| 2024-12-10 | 1.0876 | 1.1126 |
| 2024-12-09 | 1.0870 | 1.1120 |
| 2024-12-06 | 1.0868 | 1.1118 |
| 2024-12-05 | 1.0868 | 1.1118 |
| 2024-12-04 | 1.0866 | 1.1116 |
| 2024-12-03 | 1.0863 | 1.1113 |
| 2024-12-02 | 1.0862 | 1.1112 |
| 2024-11-29 | 1.0851 | 1.1101 |
| 2024-11-28 | 1.0847 | 1.1097 |
| 2024-11-27 | 1.0844 | 1.1094 |
| 2024-11-26 | 1.0843 | 1.1093 |
| 2024-11-25 | 1.0841 | 1.1091 |
| 2024-11-22 | 1.0837 | 1.1087 |
| 2024-11-21 | 1.0835 | 1.1085 |
| 2024-11-20 | 1.0831 | 1.1081 |
| 2024-11-19 | 1.0831 | 1.1081 |
| 2024-11-18 | 1.0829 | 1.1079 |
| 2024-11-15 | 1.0829 | 1.1079 |
| 2024-11-14 | 1.0828 | 1.1078 |
| 2024-11-13 | 1.0827 | 1.1077 |
| 2024-11-12 | 1.0828 | 1.1078 |
| 2024-11-11 | 1.0823 | 1.1073 |
| 2024-11-08 | 1.0820 | 1.1070 |
| 2024-11-07 | 1.0818 | 1.1068 |
| 2024-11-06 | 1.0814 | 1.1064 |
| 2024-11-05 | 1.0814 | 1.1064 |
| 2024-11-04 | 1.0813 | 1.1063 |
| 2024-11-01 | 1.0811 | 1.1061 |
| 2024-10-31 | 1.0807 | 1.1057 |
| 2024-10-30 | 1.0805 | 1.1055 |
| 2024-10-29 | 1.0806 | 1.1056 |
| 2024-10-28 | 1.0805 | 1.1055 |
| 2024-10-25 | 1.0806 | 1.1056 |
| 2024-10-24 | 1.0805 | 1.1055 |
| 2024-10-23 | 1.0805 | 1.1055 |
| 2024-10-22 | 1.0811 | 1.1061 |
| 2024-10-21 | 1.0815 | 1.1065 |
| 2024-10-18 | 1.0816 | 1.1066 |
| 2024-10-17 | 1.0815 | 1.1065 |
| 2024-10-16 | 1.0811 | 1.1061 |
| 2024-10-15 | 1.0810 | 1.1060 |
| 2024-10-14 | 1.0804 | 1.1054 |
| 2024-10-11 | 1.0790 | 1.1040 |
| 2024-10-10 | 1.0782 | 1.1032 |
| 2024-10-09 | 1.0774 | 1.1024 |
| 2024-10-08 | 1.0784 | 1.1034 |
| 2024-09-30 | 1.0791 | 1.1041 |
| 2024-09-27 | 1.0801 | 1.1051 |
| 2024-09-26 | 1.0812 | 1.1062 |
| 2024-09-25 | 1.0813 | 1.1063 |
| 2024-09-24 | 1.0810 | 1.1060 |
| 2024-09-23 | 1.0809 | 1.1059 |
| 2024-09-20 | 1.0808 | 1.1058 |
| 2024-09-19 | 1.0808 | 1.1058 |
| 2024-09-18 | 1.0808 | 1.1058 |
| 2024-09-13 | 1.0805 | 1.1055 |
| 2024-09-12 | 1.0804 | 1.1054 |
| 2024-09-11 | 1.0804 | 1.1054 |
| 2024-09-10 | 1.0803 | 1.1053 |
| 2024-09-09 | 1.0803 | 1.1053 |
| 2024-09-06 | 1.0802 | 1.1052 |
| 2024-09-05 | 1.0801 | 1.1051 |
| 2024-09-04 | 1.0801 | 1.1051 |
| 2024-09-03 | 1.0800 | 1.1050 |
| 2024-09-02 | 1.0799 | 1.1049 |
| 2024-08-30 | 1.0796 | 1.1046 |
| 2024-08-29 | 1.0795 | 1.1045 |
| 2024-08-28 | 1.0794 | 1.1044 |
| 2024-08-27 | 1.0792 | 1.1042 |
| 2024-08-26 | 1.0795 | 1.1045 |
| 2024-08-23 | 1.0795 | 1.1045 |
| 2024-08-22 | 1.0796 | 1.1046 |
| 2024-08-21 | 1.0796 | 1.1046 |
| 2024-08-20 | 1.0797 | 1.1047 |
| 2024-08-19 | 1.0796 | 1.1046 |
| 2024-08-16 | 1.0795 | 1.1045 |
| 2024-08-15 | 1.0795 | 1.1045 |
| 2024-08-14 | 1.0795 | 1.1045 |
| 2024-08-13 | 1.0793 | 1.1043 |
| 2024-08-12 | 1.0791 | 1.1041 |
| 2024-08-09 | 1.0794 | 1.1044 |
| 2024-08-08 | 1.0795 | 1.1045 |
