南方旺元60天滚动持有中短债债券E(016967)
2026-04-24
1.1063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1063 | 1.1413 |
| 2026-04-23 | 1.1063 | 1.1413 |
| 2026-04-22 | 1.1064 | 1.1414 |
| 2026-04-21 | 1.1062 | 1.1412 |
| 2026-04-20 | 1.1061 | 1.1411 |
| 2026-04-17 | 1.1059 | 1.1409 |
| 2026-04-16 | 1.1058 | 1.1408 |
| 2026-04-15 | 1.1057 | 1.1407 |
| 2026-04-14 | 1.1057 | 1.1407 |
| 2026-04-13 | 1.1055 | 1.1405 |
| 2026-04-10 | 1.1054 | 1.1404 |
| 2026-04-09 | 1.1054 | 1.1404 |
| 2026-04-08 | 1.1054 | 1.1404 |
| 2026-04-07 | 1.1053 | 1.1403 |
| 2026-04-03 | 1.1050 | 1.1400 |
| 2026-04-02 | 1.1047 | 1.1397 |
| 2026-04-01 | 1.1042 | 1.1392 |
| 2026-03-31 | 1.1042 | 1.1392 |
| 2026-03-30 | 1.1040 | 1.1390 |
| 2026-03-27 | 1.1037 | 1.1387 |
| 2026-03-26 | 1.1036 | 1.1386 |
| 2026-03-25 | 1.1035 | 1.1385 |
| 2026-03-24 | 1.1034 | 1.1384 |
| 2026-03-23 | 1.1033 | 1.1383 |
| 2026-03-20 | 1.1033 | 1.1383 |
| 2026-03-19 | 1.1032 | 1.1382 |
| 2026-03-18 | 1.1031 | 1.1381 |
| 2026-03-17 | 1.1028 | 1.1378 |
| 2026-03-16 | 1.1027 | 1.1377 |
| 2026-03-13 | 1.1027 | 1.1377 |
| 2026-03-12 | 1.1026 | 1.1376 |
| 2026-03-11 | 1.1025 | 1.1375 |
| 2026-03-10 | 1.1024 | 1.1374 |
| 2026-03-09 | 1.1024 | 1.1374 |
| 2026-03-06 | 1.1025 | 1.1375 |
| 2026-03-05 | 1.1023 | 1.1373 |
| 2026-03-04 | 1.1023 | 1.1373 |
| 2026-03-03 | 1.1021 | 1.1371 |
| 2026-03-02 | 1.1021 | 1.1371 |
| 2026-02-27 | 1.1017 | 1.1367 |
| 2026-02-26 | 1.1016 | 1.1366 |
| 2026-02-25 | 1.1018 | 1.1368 |
| 2026-02-24 | 1.1018 | 1.1368 |
| 2026-02-13 | 1.1013 | 1.1363 |
| 2026-02-12 | 1.1012 | 1.1362 |
| 2026-02-11 | 1.1011 | 1.1361 |
| 2026-02-10 | 1.1010 | 1.1360 |
| 2026-02-09 | 1.1010 | 1.1360 |
| 2026-02-06 | 1.1006 | 1.1356 |
| 2026-02-05 | 1.1004 | 1.1354 |
| 2026-02-04 | 1.1003 | 1.1353 |
| 2026-02-03 | 1.1003 | 1.1353 |
| 2026-02-02 | 1.1003 | 1.1353 |
| 2026-01-30 | 1.1002 | 1.1352 |
| 2026-01-29 | 1.1003 | 1.1353 |
| 2026-01-28 | 1.1001 | 1.1351 |
| 2026-01-27 | 1.1001 | 1.1351 |
| 2026-01-26 | 1.1001 | 1.1351 |
| 2026-01-23 | 1.1000 | 1.1350 |
| 2026-01-22 | 1.0999 | 1.1349 |
| 2026-01-21 | 1.0998 | 1.1348 |
| 2026-01-20 | 1.0997 | 1.1347 |
| 2026-01-19 | 1.0993 | 1.1343 |
| 2026-01-16 | 1.0991 | 1.1341 |
| 2026-01-15 | 1.0991 | 1.1341 |
| 2026-01-14 | 1.0989 | 1.1339 |
| 2026-01-13 | 1.0989 | 1.1339 |
| 2026-01-12 | 1.0988 | 1.1338 |
| 2026-01-09 | 1.0986 | 1.1336 |
| 2026-01-08 | 1.0985 | 1.1335 |
| 2026-01-07 | 1.0984 | 1.1334 |
| 2026-01-06 | 1.0984 | 1.1334 |
| 2026-01-05 | 1.0985 | 1.1335 |
| 2025-12-31 | 1.0982 | 1.1332 |
| 2025-12-30 | 1.0980 | 1.1330 |
| 2025-12-29 | 1.0979 | 1.1329 |
| 2025-12-26 | 1.0981 | 1.1331 |
| 2025-12-25 | 1.0979 | 1.1329 |
| 2025-12-24 | 1.0979 | 1.1329 |
| 2025-12-23 | 1.0979 | 1.1329 |
| 2025-12-22 | 1.0978 | 1.1328 |
| 2025-12-19 | 1.0976 | 1.1326 |
| 2025-12-18 | 1.0974 | 1.1324 |
| 2025-12-17 | 1.0972 | 1.1322 |
| 2025-12-16 | 1.0971 | 1.1321 |
| 2025-12-15 | 1.0970 | 1.1320 |
| 2025-12-12 | 1.0972 | 1.1322 |
| 2025-12-11 | 1.0974 | 1.1324 |
| 2025-12-10 | 1.0970 | 1.1320 |
| 2025-12-09 | 1.0967 | 1.1317 |
| 2025-12-08 | 1.0965 | 1.1315 |
| 2025-12-05 | 1.0965 | 1.1315 |
| 2025-12-04 | 1.0965 | 1.1315 |
| 2025-12-03 | 1.0969 | 1.1319 |
| 2025-12-02 | 1.0969 | 1.1319 |
| 2025-12-01 | 1.0969 | 1.1319 |
| 2025-11-28 | 1.0967 | 1.1317 |
| 2025-11-27 | 1.0966 | 1.1316 |
| 2025-11-26 | 1.0967 | 1.1317 |
| 2025-11-25 | 1.0970 | 1.1320 |
| 2025-11-24 | 1.0971 | 1.1321 |
| 2025-11-21 | 1.0970 | 1.1320 |
| 2025-11-20 | 1.0971 | 1.1321 |
| 2025-11-19 | 1.0970 | 1.1320 |
| 2025-11-18 | 1.0970 | 1.1320 |
| 2025-11-17 | 1.0969 | 1.1319 |
| 2025-11-14 | 1.0967 | 1.1317 |
| 2025-11-13 | 1.0966 | 1.1316 |
| 2025-11-12 | 1.0966 | 1.1316 |
| 2025-11-11 | 1.0965 | 1.1315 |
| 2025-11-10 | 1.0963 | 1.1313 |
| 2025-11-07 | 1.0962 | 1.1312 |
| 2025-11-06 | 1.0963 | 1.1313 |
| 2025-11-05 | 1.0964 | 1.1314 |
| 2025-11-04 | 1.0963 | 1.1313 |
| 2025-11-03 | 1.0962 | 1.1312 |
| 2025-10-31 | 1.0961 | 1.1311 |
| 2025-10-30 | 1.0958 | 1.1308 |
