南方旺元60天滚动持有中短债债券E(016967)
2026-11-06
1.1151
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1151 | 1.1501 |
| 2026-11-05 | 1.1150 | 1.1500 |
| 2026-11-04 | 1.1148 | 1.1498 |
| 2026-11-03 | 1.1146 | 1.1496 |
| 2026-11-02 | 1.1140 | 1.1490 |
| 2026-10-30 | 1.1141 | 1.1491 |
| 2026-10-29 | 1.1153 | 1.1503 |
| 2026-10-28 | 1.1153 | 1.1503 |
| 2026-10-27 | 1.1153 | 1.1503 |
| 2026-10-26 | 1.1152 | 1.1502 |
| 2026-10-23 | 1.1151 | 1.1501 |
| 2026-10-22 | 1.1150 | 1.1500 |
| 2026-10-21 | 1.1149 | 1.1499 |
| 2026-10-20 | 1.1149 | 1.1499 |
| 2026-10-19 | 1.1146 | 1.1496 |
| 2026-10-16 | 1.1145 | 1.1495 |
| 2026-10-15 | 1.1144 | 1.1494 |
| 2026-10-14 | 1.1143 | 1.1493 |
| 2026-10-13 | 1.1142 | 1.1492 |
| 2026-10-12 | 1.1140 | 1.1490 |
| 2026-10-09 | 1.1140 | 1.1490 |
| 2026-10-08 | 1.1141 | 1.1491 |
| 2026-09-30 | 1.1138 | 1.1488 |
| 2026-09-29 | 1.1139 | 1.1489 |
| 2026-09-28 | 1.1137 | 1.1487 |
| 2026-09-24 | 1.1136 | 1.1486 |
| 2026-09-23 | 1.1135 | 1.1485 |
| 2026-09-22 | 1.1134 | 1.1484 |
| 2026-09-21 | 1.1133 | 1.1483 |
| 2026-09-18 | 1.1132 | 1.1482 |
| 2026-09-17 | 1.1131 | 1.1481 |
| 2026-09-16 | 1.1130 | 1.1480 |
| 2026-09-15 | 1.1130 | 1.1480 |
| 2026-09-14 | 1.1129 | 1.1479 |
| 2026-09-11 | 1.1128 | 1.1478 |
| 2026-09-10 | 1.1127 | 1.1477 |
| 2026-09-09 | 1.1126 | 1.1476 |
| 2026-09-08 | 1.1126 | 1.1476 |
| 2026-09-07 | 1.1126 | 1.1476 |
| 2026-09-04 | 1.1124 | 1.1474 |
| 2026-09-03 | 1.1123 | 1.1473 |
| 2026-09-02 | 1.1121 | 1.1471 |
| 2026-09-01 | 1.1122 | 1.1472 |
| 2026-08-31 | 1.1119 | 1.1469 |
| 2026-08-28 | 1.1118 | 1.1468 |
| 2026-08-27 | 1.1118 | 1.1468 |
| 2026-08-26 | 1.1121 | 1.1471 |
| 2026-08-25 | 1.1121 | 1.1471 |
| 2026-08-24 | 1.1121 | 1.1471 |
| 2026-08-21 | 1.1118 | 1.1468 |
| 2026-08-20 | 1.1118 | 1.1468 |
| 2026-08-19 | 1.1118 | 1.1468 |
| 2026-08-18 | 1.1118 | 1.1468 |
| 2026-08-17 | 1.1116 | 1.1466 |
| 2026-08-14 | 1.1114 | 1.1464 |
| 2026-08-13 | 1.1113 | 1.1463 |
| 2026-08-12 | 1.1111 | 1.1461 |
| 2026-08-11 | 1.1110 | 1.1460 |
| 2026-08-10 | 1.1109 | 1.1459 |
| 2026-08-07 | 1.1108 | 1.1458 |
| 2026-08-06 | 1.1107 | 1.1457 |
| 2026-08-05 | 1.1107 | 1.1457 |
| 2026-08-04 | 1.1107 | 1.1457 |
| 2026-08-03 | 1.1106 | 1.1456 |
| 2026-07-31 | 1.1105 | 1.1455 |
| 2026-07-30 | 1.1104 | 1.1454 |
| 2026-07-29 | 1.1104 | 1.1454 |
| 2026-07-28 | 1.1104 | 1.1454 |
| 2026-07-27 | 1.1104 | 1.1454 |
| 2026-07-24 | 1.1103 | 1.1453 |
| 2026-07-23 | 1.1103 | 1.1453 |
| 2026-07-22 | 1.1103 | 1.1453 |
| 2026-07-21 | 1.1100 | 1.1450 |
| 2026-07-20 | 1.1100 | 1.1450 |
| 2026-07-17 | 1.1099 | 1.1449 |
| 2026-07-16 | 1.1099 | 1.1449 |
| 2026-07-15 | 1.1099 | 1.1449 |
| 2026-07-14 | 1.1098 | 1.1448 |
| 2026-07-13 | 1.1098 | 1.1448 |
| 2026-07-10 | 1.1099 | 1.1449 |
| 2026-07-09 | 1.1098 | 1.1448 |
| 2026-07-08 | 1.1097 | 1.1447 |
| 2026-07-07 | 1.1096 | 1.1446 |
| 2026-07-06 | 1.1095 | 1.1445 |
| 2026-07-03 | 1.1094 | 1.1444 |
| 2026-07-02 | 1.1093 | 1.1443 |
| 2026-07-01 | 1.1093 | 1.1443 |
| 2026-06-30 | 1.1094 | 1.1444 |
| 2026-06-29 | 1.1094 | 1.1444 |
| 2026-06-26 | 1.1092 | 1.1442 |
| 2026-06-25 | 1.1091 | 1.1441 |
| 2026-06-24 | 1.1090 | 1.1440 |
| 2026-06-23 | 1.1089 | 1.1439 |
| 2026-06-22 | 1.1090 | 1.1440 |
| 2026-06-18 | 1.1089 | 1.1439 |
| 2026-06-17 | 1.1087 | 1.1437 |
| 2026-06-16 | 1.1086 | 1.1436 |
| 2026-06-15 | 1.1084 | 1.1434 |
| 2026-06-12 | 1.1083 | 1.1433 |
| 2026-06-11 | 1.1083 | 1.1433 |
| 2026-06-10 | 1.1086 | 1.1436 |
| 2026-06-09 | 1.1088 | 1.1438 |
| 2026-06-08 | 1.1090 | 1.1440 |
| 2026-06-05 | 1.1091 | 1.1441 |
| 2026-06-04 | 1.1092 | 1.1442 |
| 2026-06-03 | 1.1091 | 1.1441 |
| 2026-06-02 | 1.1091 | 1.1441 |
| 2026-06-01 | 1.1091 | 1.1441 |
| 2026-05-29 | 1.1089 | 1.1439 |
| 2026-05-28 | 1.1088 | 1.1438 |
| 2026-05-27 | 1.1087 | 1.1437 |
| 2026-05-26 | 1.1084 | 1.1434 |
| 2026-05-25 | 1.1082 | 1.1432 |
| 2026-05-22 | 1.1081 | 1.1431 |
| 2026-05-21 | 1.1080 | 1.1430 |
| 2026-05-20 | 1.1080 | 1.1430 |
| 2026-05-19 | 1.1079 | 1.1429 |
| 2026-05-18 | 1.1077 | 1.1427 |
| 2026-05-15 | 1.1075 | 1.1425 |
| 2026-05-14 | 1.1075 | 1.1425 |
