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财务数据

南方旺元60天滚动持有中短债债券E(016967)

2024-06-13     1.07850.0093%
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净值发布日期 单位净值 累计净值
2024-06-121.07841.1034
2024-06-111.07831.1033
2024-06-071.07811.1031
2024-06-061.07801.1030
2024-06-051.07791.1029
2024-06-041.07771.1027
2024-06-031.07771.1027
2024-05-311.07741.1024
2024-05-301.07741.1024
2024-05-291.07731.1023
2024-05-281.07721.1022
2024-05-271.07711.1021
2024-05-241.07701.1020
2024-05-231.07691.1019
2024-05-221.07671.1017
2024-05-211.07671.1017
2024-05-201.07671.1017
2024-05-171.07651.1015
2024-05-161.07641.1014
2024-05-151.07641.1014
2024-05-141.07631.1013
2024-05-131.07611.1011
2024-05-101.07591.1009
2024-05-091.07581.1008
2024-05-081.07581.1008
2024-05-071.07571.1007
2024-05-061.07541.1004
2024-04-301.07501.1000
2024-04-291.07481.0998
2024-04-261.07511.1001
2024-04-251.07521.1002
2024-04-241.07531.1003
2024-04-231.07541.1004
2024-04-221.07521.1002
2024-04-191.07491.0999
2024-04-181.07481.0998
2024-04-171.07461.0996
2024-04-161.07451.0995
2024-04-151.07451.0995
2024-04-121.07421.0992
2024-04-111.07401.0990
2024-04-101.07381.0988
2024-04-091.07371.0987
2024-04-081.07341.0984
2024-04-031.07301.0980
2024-04-021.07281.0978
2024-04-011.07271.0977
2024-03-291.07251.0975
2024-03-281.07231.0973
2024-03-271.07221.0972
2024-03-261.07221.0972
2024-03-251.07221.0972
2024-03-221.07201.0970
2024-03-211.07191.0969
2024-03-201.07181.0968
2024-03-191.07171.0967
2024-03-181.07161.0966
2024-03-151.07141.0964
2024-03-141.07131.0963
2024-03-131.07141.0964
2024-03-121.07151.0965
2024-03-111.07161.0966
2024-03-081.07151.0965
2024-03-071.07151.0965
2024-03-061.07141.0964
2024-03-051.07131.0963
2024-03-041.07131.0963
2024-03-011.07111.0961
2024-02-291.07121.0962
2024-02-281.07111.0961
2024-02-271.07101.0960
2024-02-261.07081.0958
2024-02-231.07061.0956
2024-02-221.07031.0953
2024-02-211.07011.0951
2024-02-201.06991.0949
2024-02-191.06971.0947
2024-02-081.06881.0938
2024-02-071.06861.0936
2024-02-061.06851.0935
2024-02-051.06861.0936
2024-02-021.06811.0931
2024-02-011.06811.0931
2024-01-311.06791.0929
2024-01-301.06771.0927
2024-01-291.06741.0924
2024-01-261.06711.0921
2024-01-251.06701.0920
2024-01-241.06691.0919
2024-01-231.06681.0918
2024-01-221.06671.0917
2024-01-191.06641.0914
2024-01-181.06631.0913
2024-01-171.06611.0911
2024-01-161.06601.0910
2024-01-151.06591.0909
2024-01-121.06581.0908
2024-01-111.06581.0908
2024-01-101.06571.0907
2024-01-091.06571.0907
2024-01-081.06541.0904
2024-01-051.06511.0901
2024-01-041.06491.0899
2024-01-031.06471.0897
2024-01-021.06481.0898
2023-12-311.06451.0895
2023-12-291.06451.0895
2023-12-281.06401.0890
2023-12-271.06361.0886
2023-12-261.06311.0881
2023-12-251.06271.0877
2023-12-221.06251.0875
2023-12-211.06231.0873
2023-12-201.06211.0871
2023-12-191.06211.0871
2023-12-181.06201.0870