南方旺元60天滚动持有中短债债券E(016967)
2025-07-14
1.0909
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0909 | 1.1259 |
| 2025-07-11 | 1.0911 | 1.1261 |
| 2025-07-10 | 1.0911 | 1.1261 |
| 2025-07-09 | 1.0912 | 1.1262 |
| 2025-07-08 | 1.0912 | 1.1262 |
| 2025-07-07 | 1.0913 | 1.1263 |
| 2025-07-04 | 1.0911 | 1.1261 |
| 2025-07-03 | 1.0908 | 1.1258 |
| 2025-07-02 | 1.0907 | 1.1257 |
| 2025-07-01 | 1.0900 | 1.1250 |
| 2025-06-30 | 1.0898 | 1.1248 |
| 2025-06-27 | 1.0896 | 1.1246 |
| 2025-06-26 | 1.0895 | 1.1245 |
| 2025-06-25 | 1.0896 | 1.1246 |
| 2025-06-24 | 1.0897 | 1.1247 |
| 2025-06-23 | 1.0997 | 1.1247 |
| 2025-06-20 | 1.0995 | 1.1245 |
| 2025-06-19 | 1.0994 | 1.1244 |
| 2025-06-18 | 1.0991 | 1.1241 |
| 2025-06-17 | 1.0990 | 1.1240 |
| 2025-06-16 | 1.0989 | 1.1239 |
| 2025-06-13 | 1.0987 | 1.1237 |
| 2025-06-12 | 1.0987 | 1.1237 |
| 2025-06-11 | 1.0984 | 1.1234 |
| 2025-06-10 | 1.0983 | 1.1233 |
| 2025-06-09 | 1.0982 | 1.1232 |
| 2025-06-06 | 1.0979 | 1.1229 |
| 2025-06-05 | 1.0977 | 1.1227 |
| 2025-06-04 | 1.0976 | 1.1226 |
| 2025-06-03 | 1.0976 | 1.1226 |
| 2025-05-30 | 1.0974 | 1.1224 |
| 2025-05-29 | 1.0972 | 1.1222 |
| 2025-05-28 | 1.0975 | 1.1225 |
| 2025-05-27 | 1.0976 | 1.1226 |
| 2025-05-26 | 1.0976 | 1.1226 |
| 2025-05-23 | 1.0974 | 1.1224 |
| 2025-05-22 | 1.0974 | 1.1224 |
| 2025-05-21 | 1.0973 | 1.1223 |
| 2025-05-20 | 1.0972 | 1.1222 |
| 2025-05-19 | 1.0970 | 1.1220 |
| 2025-05-16 | 1.0968 | 1.1218 |
| 2025-05-15 | 1.0968 | 1.1218 |
| 2025-05-14 | 1.0966 | 1.1216 |
| 2025-05-13 | 1.0965 | 1.1215 |
| 2025-05-12 | 1.0961 | 1.1211 |
| 2025-05-09 | 1.0961 | 1.1211 |
| 2025-05-08 | 1.0958 | 1.1208 |
| 2025-05-07 | 1.0952 | 1.1202 |
| 2025-05-06 | 1.0952 | 1.1202 |
| 2025-04-30 | 1.0949 | 1.1199 |
| 2025-04-29 | 1.0948 | 1.1198 |
| 2025-04-28 | 1.0943 | 1.1193 |
| 2025-04-25 | 1.0939 | 1.1189 |
| 2025-04-24 | 1.0938 | 1.1188 |
| 2025-04-23 | 1.0939 | 1.1189 |
| 2025-04-22 | 1.0940 | 1.1190 |
| 2025-04-21 | 1.0939 | 1.1189 |
| 2025-04-18 | 1.0939 | 1.1189 |
| 2025-04-17 | 1.0939 | 1.1189 |
| 2025-04-16 | 1.0939 | 1.1189 |
| 2025-04-15 | 1.0938 | 1.1188 |
| 2025-04-14 | 1.0938 | 1.1188 |
| 2025-04-11 | 1.0937 | 1.1187 |
| 2025-04-10 | 1.0936 | 1.1186 |
| 2025-04-09 | 1.0937 | 1.1187 |
| 2025-04-08 | 1.0937 | 1.1187 |
| 2025-04-07 | 1.0942 | 1.1192 |
| 2025-04-03 | 1.0928 | 1.1178 |
| 2025-04-02 | 1.0917 | 1.1167 |
| 2025-04-01 | 1.0909 | 1.1159 |
| 2025-03-31 | 1.0907 | 1.1157 |
| 2025-03-28 | 1.0904 | 1.1154 |
| 2025-03-27 | 1.0901 | 1.1151 |
| 2025-03-26 | 1.0902 | 1.1152 |
| 2025-03-25 | 1.0895 | 1.1145 |
| 2025-03-24 | 1.0890 | 1.1140 |
| 2025-03-21 | 1.0883 | 1.1133 |
| 2025-03-20 | 1.0882 | 1.1132 |
| 2025-03-19 | 1.0868 | 1.1118 |
| 2025-03-18 | 1.0863 | 1.1113 |
| 2025-03-17 | 1.0860 | 1.1110 |
| 2025-03-14 | 1.0875 | 1.1125 |
| 2025-03-13 | 1.0872 | 1.1122 |
| 2025-03-12 | 1.0871 | 1.1121 |
| 2025-03-11 | 1.0863 | 1.1113 |
| 2025-03-10 | 1.0877 | 1.1127 |
| 2025-03-07 | 1.0880 | 1.1130 |
| 2025-03-06 | 1.0894 | 1.1144 |
| 2025-03-05 | 1.0902 | 1.1152 |
| 2025-03-04 | 1.0900 | 1.1150 |
| 2025-03-03 | 1.0899 | 1.1149 |
| 2025-02-28 | 1.0893 | 1.1143 |
| 2025-02-27 | 1.0888 | 1.1138 |
| 2025-02-26 | 1.0895 | 1.1145 |
| 2025-02-25 | 1.0893 | 1.1143 |
| 2025-02-24 | 1.0889 | 1.1139 |
| 2025-02-21 | 1.0901 | 1.1151 |
| 2025-02-20 | 1.0910 | 1.1160 |
| 2025-02-19 | 1.0919 | 1.1169 |
| 2025-02-18 | 1.0915 | 1.1165 |
| 2025-02-17 | 1.0920 | 1.1170 |
| 2025-02-14 | 1.0929 | 1.1179 |
| 2025-02-13 | 1.0935 | 1.1185 |
| 2025-02-12 | 1.0935 | 1.1185 |
| 2025-02-11 | 1.0935 | 1.1185 |
| 2025-02-10 | 1.0934 | 1.1184 |
| 2025-02-07 | 1.0937 | 1.1187 |
| 2025-02-06 | 1.0936 | 1.1186 |
| 2025-02-05 | 1.0931 | 1.1181 |
| 2025-01-27 | 1.0927 | 1.1177 |
| 2025-01-24 | 1.0918 | 1.1168 |
| 2025-01-23 | 1.0919 | 1.1169 |
| 2025-01-22 | 1.0922 | 1.1172 |
| 2025-01-21 | 1.0921 | 1.1171 |
| 2025-01-20 | 1.0919 | 1.1169 |
| 2025-01-17 | 1.0921 | 1.1171 |
