基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方旺元60天滚动持有中短债债券E(016967)
2024-04-24
1.0753
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0753 | 1.1003 |
| 2024-04-23 | 1.0754 | 1.1004 |
| 2024-04-22 | 1.0752 | 1.1002 |
| 2024-04-19 | 1.0749 | 1.0999 |
| 2024-04-18 | 1.0748 | 1.0998 |
| 2024-04-17 | 1.0746 | 1.0996 |
| 2024-04-16 | 1.0745 | 1.0995 |
| 2024-04-15 | 1.0745 | 1.0995 |
| 2024-04-12 | 1.0742 | 1.0992 |
| 2024-04-11 | 1.0740 | 1.0990 |
| 2024-04-10 | 1.0738 | 1.0988 |
| 2024-04-09 | 1.0737 | 1.0987 |
| 2024-04-08 | 1.0734 | 1.0984 |
| 2024-04-03 | 1.0730 | 1.0980 |
| 2024-04-02 | 1.0728 | 1.0978 |
| 2024-04-01 | 1.0727 | 1.0977 |
| 2024-03-29 | 1.0725 | 1.0975 |
| 2024-03-28 | 1.0723 | 1.0973 |
| 2024-03-27 | 1.0722 | 1.0972 |
| 2024-03-26 | 1.0722 | 1.0972 |
| 2024-03-25 | 1.0722 | 1.0972 |
| 2024-03-22 | 1.0720 | 1.0970 |
| 2024-03-21 | 1.0719 | 1.0969 |
| 2024-03-20 | 1.0718 | 1.0968 |
| 2024-03-19 | 1.0717 | 1.0967 |
| 2024-03-18 | 1.0716 | 1.0966 |
| 2024-03-15 | 1.0714 | 1.0964 |
| 2024-03-14 | 1.0713 | 1.0963 |
| 2024-03-13 | 1.0714 | 1.0964 |
| 2024-03-12 | 1.0715 | 1.0965 |
| 2024-03-11 | 1.0716 | 1.0966 |
| 2024-03-08 | 1.0715 | 1.0965 |
| 2024-03-07 | 1.0715 | 1.0965 |
| 2024-03-06 | 1.0714 | 1.0964 |
| 2024-03-05 | 1.0713 | 1.0963 |
| 2024-03-04 | 1.0713 | 1.0963 |
| 2024-03-01 | 1.0711 | 1.0961 |
| 2024-02-29 | 1.0712 | 1.0962 |
| 2024-02-28 | 1.0711 | 1.0961 |
| 2024-02-27 | 1.0710 | 1.0960 |
| 2024-02-26 | 1.0708 | 1.0958 |
| 2024-02-23 | 1.0706 | 1.0956 |
| 2024-02-22 | 1.0703 | 1.0953 |
| 2024-02-21 | 1.0701 | 1.0951 |
| 2024-02-20 | 1.0699 | 1.0949 |
| 2024-02-19 | 1.0697 | 1.0947 |
| 2024-02-08 | 1.0688 | 1.0938 |
| 2024-02-07 | 1.0686 | 1.0936 |
| 2024-02-06 | 1.0685 | 1.0935 |
| 2024-02-05 | 1.0686 | 1.0936 |
| 2024-02-02 | 1.0681 | 1.0931 |
| 2024-02-01 | 1.0681 | 1.0931 |
| 2024-01-31 | 1.0679 | 1.0929 |
| 2024-01-30 | 1.0677 | 1.0927 |
| 2024-01-29 | 1.0674 | 1.0924 |
| 2024-01-26 | 1.0671 | 1.0921 |
| 2024-01-25 | 1.0670 | 1.0920 |
| 2024-01-24 | 1.0669 | 1.0919 |
| 2024-01-23 | 1.0668 | 1.0918 |
| 2024-01-22 | 1.0667 | 1.0917 |
| 2024-01-19 | 1.0664 | 1.0914 |
| 2024-01-18 | 1.0663 | 1.0913 |
| 2024-01-17 | 1.0661 | 1.0911 |
| 2024-01-16 | 1.0660 | 1.0910 |
| 2024-01-15 | 1.0659 | 1.0909 |
| 2024-01-12 | 1.0658 | 1.0908 |
| 2024-01-11 | 1.0658 | 1.0908 |
| 2024-01-10 | 1.0657 | 1.0907 |
| 2024-01-09 | 1.0657 | 1.0907 |
| 2024-01-08 | 1.0654 | 1.0904 |
| 2024-01-05 | 1.0651 | 1.0901 |
| 2024-01-04 | 1.0649 | 1.0899 |
| 2024-01-03 | 1.0647 | 1.0897 |
| 2024-01-02 | 1.0648 | 1.0898 |
| 2023-12-31 | 1.0645 | 1.0895 |
| 2023-12-29 | 1.0645 | 1.0895 |
| 2023-12-28 | 1.0640 | 1.0890 |
| 2023-12-27 | 1.0636 | 1.0886 |
| 2023-12-26 | 1.0631 | 1.0881 |
| 2023-12-25 | 1.0627 | 1.0877 |
| 2023-12-22 | 1.0625 | 1.0875 |
| 2023-12-21 | 1.0623 | 1.0873 |
| 2023-12-20 | 1.0621 | 1.0871 |
| 2023-12-19 | 1.0621 | 1.0871 |
| 2023-12-18 | 1.0620 | 1.0870 |
| 2023-12-15 | 1.0615 | 1.0865 |
| 2023-12-14 | 1.0611 | 1.0861 |
| 2023-12-13 | 1.0608 | 1.0858 |
| 2023-12-12 | 1.0606 | 1.0856 |
| 2023-12-11 | 1.0605 | 1.0855 |
| 2023-12-08 | 1.0602 | 1.0852 |
| 2023-12-07 | 1.0602 | 1.0852 |
| 2023-12-06 | 1.0601 | 1.0851 |
| 2023-12-05 | 1.0602 | 1.0852 |
| 2023-12-04 | 1.0603 | 1.0853 |
| 2023-12-01 | 1.0603 | 1.0853 |
| 2023-11-30 | 1.0601 | 1.0851 |
| 2023-11-29 | 1.0599 | 1.0849 |
| 2023-11-28 | 1.0599 | 1.0849 |
| 2023-11-27 | 1.0599 | 1.0849 |
| 2023-11-24 | 1.0601 | 1.0851 |
| 2023-11-23 | 1.0601 | 1.0851 |
| 2023-11-22 | 1.0603 | 1.0853 |
| 2023-11-21 | 1.0604 | 1.0854 |
| 2023-11-20 | 1.0604 | 1.0854 |
| 2023-11-17 | 1.0602 | 1.0852 |
| 2023-11-16 | 1.0601 | 1.0851 |
| 2023-11-15 | 1.0598 | 1.0848 |
| 2023-11-14 | 1.0597 | 1.0847 |
| 2023-11-13 | 1.0596 | 1.0846 |
| 2023-11-10 | 1.0593 | 1.0843 |
| 2023-11-09 | 1.0592 | 1.0842 |
| 2023-11-08 | 1.0590 | 1.0840 |
| 2023-11-07 | 1.0589 | 1.0839 |
| 2023-11-06 | 1.0589 | 1.0839 |
| 2023-11-03 | 1.0586 | 1.0836 |
| 2023-11-02 | 1.0585 | 1.0835 |
| 2023-11-01 | 1.0581 | 1.0831 |
| 2023-10-31 | 1.0581 | 1.0831 |
| 2023-10-30 | 1.0579 | 1.0829 |
