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)
2024-07-26
1.0813
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0813 | 1.1063 |
| 2024-07-25 | 1.0812 | 1.1062 |
| 2024-07-24 | 1.0811 | 1.1061 |
| 2024-07-23 | 1.0810 | 1.1060 |
| 2024-07-22 | 1.0809 | 1.1059 |
| 2024-07-19 | 1.0806 | 1.1056 |
| 2024-07-18 | 1.0806 | 1.1056 |
| 2024-07-17 | 1.0806 | 1.1056 |
| 2024-07-16 | 1.0805 | 1.1055 |
| 2024-07-15 | 1.0805 | 1.1055 |
| 2024-07-12 | 1.0803 | 1.1053 |
| 2024-07-11 | 1.0802 | 1.1052 |
| 2024-07-10 | 1.0801 | 1.1051 |
| 2024-07-09 | 1.0801 | 1.1051 |
| 2024-07-08 | 1.0799 | 1.1049 |
| 2024-07-05 | 1.0800 | 1.1050 |
| 2024-07-04 | 1.0800 | 1.1050 |
| 2024-07-03 | 1.0799 | 1.1049 |
| 2024-07-02 | 1.0797 | 1.1047 |
| 2024-07-01 | 1.0796 | 1.1046 |
| 2024-06-30 | 1.0797 | 1.1047 |
| 2024-06-28 | 1.0796 | 1.1046 |
| 2024-06-27 | 1.0794 | 1.1044 |
| 2024-06-26 | 1.0793 | 1.1043 |
| 2024-06-25 | 1.0792 | 1.1042 |
| 2024-06-24 | 1.0791 | 1.1041 |
| 2024-06-21 | 1.0789 | 1.1039 |
| 2024-06-20 | 1.0789 | 1.1039 |
| 2024-06-19 | 1.0788 | 1.1038 |
| 2024-06-18 | 1.0788 | 1.1038 |
| 2024-06-17 | 1.0787 | 1.1037 |
| 2024-06-14 | 1.0785 | 1.1035 |
| 2024-06-13 | 1.0785 | 1.1035 |
| 2024-06-12 | 1.0784 | 1.1034 |
| 2024-06-11 | 1.0783 | 1.1033 |
| 2024-06-07 | 1.0781 | 1.1031 |
| 2024-06-06 | 1.0780 | 1.1030 |
| 2024-06-05 | 1.0779 | 1.1029 |
| 2024-06-04 | 1.0777 | 1.1027 |
| 2024-06-03 | 1.0777 | 1.1027 |
| 2024-05-31 | 1.0774 | 1.1024 |
| 2024-05-30 | 1.0774 | 1.1024 |
| 2024-05-29 | 1.0773 | 1.1023 |
| 2024-05-28 | 1.0772 | 1.1022 |
| 2024-05-27 | 1.0771 | 1.1021 |
| 2024-05-24 | 1.0770 | 1.1020 |
| 2024-05-23 | 1.0769 | 1.1019 |
| 2024-05-22 | 1.0767 | 1.1017 |
| 2024-05-21 | 1.0767 | 1.1017 |
| 2024-05-20 | 1.0767 | 1.1017 |
| 2024-05-17 | 1.0765 | 1.1015 |
| 2024-05-16 | 1.0764 | 1.1014 |
| 2024-05-15 | 1.0764 | 1.1014 |
| 2024-05-14 | 1.0763 | 1.1013 |
| 2024-05-13 | 1.0761 | 1.1011 |
| 2024-05-10 | 1.0759 | 1.1009 |
| 2024-05-09 | 1.0758 | 1.1008 |
| 2024-05-08 | 1.0758 | 1.1008 |
| 2024-05-07 | 1.0757 | 1.1007 |
| 2024-05-06 | 1.0754 | 1.1004 |
| 2024-04-30 | 1.0750 | 1.1000 |
| 2024-04-29 | 1.0748 | 1.0998 |
| 2024-04-26 | 1.0751 | 1.1001 |
| 2024-04-25 | 1.0752 | 1.1002 |
| 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 |
