南方旺元60天滚动持有中短债债券A(202305)
2020-12-15
0.4320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.1172 | 1.1522 |
| 2026-07-08 | 1.1172 | 1.1522 |
| 2026-07-07 | 1.1170 | 1.1520 |
| 2026-07-06 | 1.1169 | 1.1519 |
| 2026-07-03 | 1.1167 | 1.1517 |
| 2026-07-02 | 1.1167 | 1.1517 |
| 2026-07-01 | 1.1166 | 1.1516 |
| 2026-06-30 | 1.1167 | 1.1517 |
| 2026-06-29 | 1.1167 | 1.1517 |
| 2026-06-26 | 1.1166 | 1.1516 |
| 2026-06-25 | 1.1165 | 1.1515 |
| 2026-06-24 | 1.1163 | 1.1513 |
| 2026-06-23 | 1.1162 | 1.1512 |
| 2026-06-22 | 1.1163 | 1.1513 |
| 2026-06-18 | 1.1162 | 1.1512 |
| 2026-06-17 | 1.1160 | 1.1510 |
| 2026-06-16 | 1.1159 | 1.1509 |
| 2026-06-15 | 1.1157 | 1.1507 |
| 2026-06-12 | 1.1155 | 1.1505 |
| 2026-06-11 | 1.1156 | 1.1506 |
| 2026-06-10 | 1.1159 | 1.1509 |
| 2026-06-09 | 1.1160 | 1.1510 |
| 2026-06-08 | 1.1163 | 1.1513 |
| 2026-06-05 | 1.1164 | 1.1514 |
| 2026-06-04 | 1.1164 | 1.1514 |
| 2026-06-03 | 1.1163 | 1.1513 |
| 2026-06-02 | 1.1163 | 1.1513 |
| 2026-06-01 | 1.1163 | 1.1513 |
| 2026-05-29 | 1.1161 | 1.1511 |
| 2026-05-28 | 1.1160 | 1.1510 |
| 2026-05-27 | 1.1159 | 1.1509 |
| 2026-05-26 | 1.1156 | 1.1506 |
| 2026-05-25 | 1.1154 | 1.1504 |
| 2026-05-22 | 1.1152 | 1.1502 |
| 2026-05-21 | 1.1152 | 1.1502 |
| 2026-05-20 | 1.1152 | 1.1502 |
| 2026-05-19 | 1.1151 | 1.1501 |
| 2026-05-18 | 1.1149 | 1.1499 |
| 2026-05-15 | 1.1147 | 1.1497 |
| 2026-05-14 | 1.1146 | 1.1496 |
| 2026-05-13 | 1.1146 | 1.1496 |
| 2026-05-12 | 1.1143 | 1.1493 |
| 2026-05-11 | 1.1142 | 1.1492 |
| 2026-05-08 | 1.1140 | 1.1490 |
| 2026-05-07 | 1.1139 | 1.1489 |
| 2026-05-06 | 1.1138 | 1.1488 |
| 2026-04-30 | 1.1137 | 1.1487 |
| 2026-04-29 | 1.1137 | 1.1487 |
| 2026-04-28 | 1.1134 | 1.1484 |
| 2026-04-27 | 1.1133 | 1.1483 |
| 2026-04-24 | 1.1133 | 1.1483 |
| 2026-04-23 | 1.1133 | 1.1483 |
| 2026-04-22 | 1.1134 | 1.1484 |
| 2026-04-21 | 1.1132 | 1.1482 |
| 2026-04-20 | 1.1131 | 1.1481 |
| 2026-04-17 | 1.1129 | 1.1479 |
| 2026-04-16 | 1.1127 | 1.1477 |
| 2026-04-15 | 1.1126 | 1.1476 |
| 2026-04-14 | 1.1126 | 1.1476 |
| 2026-04-13 | 1.1124 | 1.1474 |
| 2026-04-10 | 1.1123 | 1.1473 |
| 2026-04-09 | 1.1123 | 1.1473 |
| 2026-04-08 | 1.1123 | 1.1473 |
| 2026-04-07 | 1.1123 | 1.1473 |
| 2026-04-03 | 1.1119 | 1.1469 |
| 2026-04-02 | 1.1116 | 1.1466 |
| 2026-04-01 | 1.1111 | 1.1461 |
| 2026-03-31 | 1.1110 | 1.1460 |
| 2026-03-30 | 1.1109 | 1.1459 |
| 2026-03-27 | 1.1106 | 1.1456 |
| 2026-03-26 | 1.1105 | 1.1455 |
| 2026-03-25 | 1.1104 | 1.1454 |
| 2026-03-24 | 1.1103 | 1.1453 |
| 2026-03-23 | 1.1102 | 1.1452 |
| 2026-03-20 | 1.1101 | 1.1451 |
| 2026-03-19 | 1.1101 | 1.1451 |
| 2026-03-18 | 1.1099 | 1.1449 |
| 2026-03-17 | 1.1096 | 1.1446 |
| 2026-03-16 | 1.1095 | 1.1445 |
| 2026-03-13 | 1.1095 | 1.1445 |
| 2026-03-12 | 1.1094 | 1.1444 |
| 2026-03-11 | 1.1093 | 1.1443 |
| 2026-03-10 | 1.1092 | 1.1442 |
| 2026-03-09 | 1.1091 | 1.1441 |
| 2026-03-06 | 1.1092 | 1.1442 |
| 2026-03-05 | 1.1091 | 1.1441 |
| 2026-03-04 | 1.1090 | 1.1440 |
| 2026-03-03 | 1.1089 | 1.1439 |
| 2026-03-02 | 1.1088 | 1.1438 |
| 2026-02-27 | 1.1084 | 1.1434 |
| 2026-02-26 | 1.1083 | 1.1433 |
| 2026-02-25 | 1.1085 | 1.1435 |
| 2026-02-24 | 1.1085 | 1.1435 |
| 2026-02-13 | 1.1080 | 1.1430 |
| 2026-02-12 | 1.1079 | 1.1429 |
| 2026-02-11 | 1.1078 | 1.1428 |
| 2026-02-10 | 1.1077 | 1.1427 |
| 2026-02-09 | 1.1076 | 1.1426 |
| 2026-02-06 | 1.1072 | 1.1422 |
| 2026-02-05 | 1.1070 | 1.1420 |
| 2026-02-04 | 1.1069 | 1.1419 |
| 2026-02-03 | 1.1069 | 1.1419 |
| 2026-02-02 | 1.1069 | 1.1419 |
| 2026-01-30 | 1.1068 | 1.1418 |
| 2026-01-29 | 1.1068 | 1.1418 |
| 2026-01-28 | 1.1067 | 1.1417 |
| 2026-01-27 | 1.1067 | 1.1417 |
| 2026-01-26 | 1.1067 | 1.1417 |
| 2026-01-23 | 1.1065 | 1.1415 |
| 2026-01-22 | 1.1064 | 1.1414 |
| 2026-01-21 | 1.1063 | 1.1413 |
| 2026-01-20 | 1.1062 | 1.1412 |
| 2026-01-19 | 1.1058 | 1.1408 |
| 2026-01-16 | 1.1056 | 1.1406 |
| 2026-01-15 | 1.1056 | 1.1406 |
| 2026-01-14 | 1.1054 | 1.1404 |
| 2026-01-13 | 1.1054 | 1.1404 |
| 2026-01-12 | 1.1053 | 1.1403 |
