南方旺元60天滚动持有中短债债券A(202305)
2020-12-15
0.4320
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.1051 | 1.1401 |
| 2026-01-08 | 1.1050 | 1.1400 |
| 2026-01-07 | 1.1049 | 1.1399 |
| 2026-01-06 | 1.1049 | 1.1399 |
| 2026-01-05 | 1.1049 | 1.1399 |
| 2025-12-31 | 1.1046 | 1.1396 |
| 2025-12-30 | 1.1044 | 1.1394 |
| 2025-12-29 | 1.1043 | 1.1393 |
| 2025-12-26 | 1.1045 | 1.1395 |
| 2025-12-25 | 1.1043 | 1.1393 |
| 2025-12-24 | 1.1043 | 1.1393 |
| 2025-12-23 | 1.1043 | 1.1393 |
| 2025-12-22 | 1.1041 | 1.1391 |
| 2025-12-19 | 1.1040 | 1.1390 |
| 2025-12-18 | 1.1038 | 1.1388 |
| 2025-12-17 | 1.1036 | 1.1386 |
| 2025-12-16 | 1.1034 | 1.1384 |
| 2025-12-15 | 1.1034 | 1.1384 |
| 2025-12-12 | 1.1035 | 1.1385 |
| 2025-12-11 | 1.1037 | 1.1387 |
| 2025-12-10 | 1.1033 | 1.1383 |
| 2025-12-09 | 1.1030 | 1.1380 |
| 2025-12-08 | 1.1028 | 1.1378 |
| 2025-12-05 | 1.1028 | 1.1378 |
| 2025-12-04 | 1.1028 | 1.1378 |
| 2025-12-03 | 1.1032 | 1.1382 |
| 2025-12-02 | 1.1032 | 1.1382 |
| 2025-12-01 | 1.1031 | 1.1381 |
| 2025-11-28 | 1.1030 | 1.1380 |
| 2025-11-27 | 1.1029 | 1.1379 |
| 2025-11-26 | 1.1030 | 1.1380 |
| 2025-11-25 | 1.1032 | 1.1382 |
| 2025-11-24 | 1.1033 | 1.1383 |
| 2025-11-21 | 1.1032 | 1.1382 |
| 2025-11-20 | 1.1033 | 1.1383 |
| 2025-11-19 | 1.1033 | 1.1383 |
| 2025-11-18 | 1.1032 | 1.1382 |
| 2025-11-17 | 1.1031 | 1.1381 |
| 2025-11-14 | 1.1029 | 1.1379 |
| 2025-11-13 | 1.1028 | 1.1378 |
| 2025-11-12 | 1.1028 | 1.1378 |
| 2025-11-11 | 1.1026 | 1.1376 |
| 2025-11-10 | 1.1025 | 1.1375 |
| 2025-11-07 | 1.1023 | 1.1373 |
| 2025-11-06 | 1.1025 | 1.1375 |
| 2025-11-05 | 1.1025 | 1.1375 |
| 2025-11-04 | 1.1024 | 1.1374 |
| 2025-11-03 | 1.1024 | 1.1374 |
| 2025-10-31 | 1.1022 | 1.1372 |
| 2025-10-30 | 1.1019 | 1.1369 |
| 2025-10-29 | 1.1016 | 1.1366 |
| 2025-10-28 | 1.1014 | 1.1364 |
| 2025-10-27 | 1.1011 | 1.1361 |
| 2025-10-24 | 1.1008 | 1.1358 |
| 2025-10-23 | 1.1008 | 1.1358 |
| 2025-10-22 | 1.1006 | 1.1356 |
| 2025-10-21 | 1.1005 | 1.1355 |
| 2025-10-20 | 1.1004 | 1.1354 |
| 2025-10-17 | 1.1002 | 1.1352 |
| 2025-10-16 | 1.0999 | 1.1349 |
| 2025-10-15 | 1.0997 | 1.1347 |
| 2025-10-14 | 1.0996 | 1.1346 |
| 2025-10-13 | 1.0996 | 1.1346 |
| 2025-10-10 | 1.0991 | 1.1341 |
| 2025-10-09 | 1.0990 | 1.1340 |
| 2025-09-30 | 1.0984 | 1.1334 |
| 2025-09-29 | 1.0981 | 1.1331 |
| 2025-09-26 | 1.0979 | 1.1329 |
| 2025-09-25 | 1.0978 | 1.1328 |
| 2025-09-24 | 1.0981 | 1.1331 |
| 2025-09-23 | 1.0987 | 1.1337 |
| 2025-09-22 | 1.0990 | 1.1340 |
| 2025-09-19 | 1.0989 | 1.1339 |
| 2025-09-18 | 1.0990 | 1.1340 |
| 2025-09-17 | 1.0993 | 1.1343 |
| 2025-09-16 | 1.0984 | 1.1334 |
| 2025-09-15 | 1.0983 | 1.1333 |
| 2025-09-12 | 1.0980 | 1.1330 |
| 2025-09-11 | 1.0979 | 1.1329 |
| 2025-09-10 | 1.0980 | 1.1330 |
| 2025-09-09 | 1.0985 | 1.1335 |
| 2025-09-08 | 1.0987 | 1.1337 |
| 2025-09-05 | 1.0989 | 1.1339 |
| 2025-09-04 | 1.0990 | 1.1340 |
