南方旺元60天滚动持有中短债A(南方旺元60天滚动持有中短债债券A)基金净值查询(202305)
今天最新净值
1.0985
0.0001 0.0100%
2025-02-07
- 累计净值：1.1235
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.7454亿
- 最近资产：8.41亿
- 基金公司：
- 基金经理：董浩 王啸 黄河
近一季南方旺元60天滚动持有中短债A|南方旺元60天滚动持有中短债债券A基金净值查询
近一季,南方旺元60天滚动持有中短债A(202305)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0985 |
1.1235 |
1.0984 |
1.1234 |
0.0001 |
0.01% |
| 2025-02-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0984 |
1.1234 |
1.0979 |
1.1229 |
0.0005 |
0.05% |
| 2025-02-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0979 |
1.1229 |
1.0974 |
1.1224 |
0.0005 |
0.05% |
| 2025-01-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0974 |
1.1224 |
1.0965 |
1.1215 |
0.0009 |
0.08% |
| 2025-01-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0969 |
1.1219 |
1.0967 |
1.1217 |
0.0002 |
0.02% |
| 2025-01-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0974 |
1.1224 |
1.0972 |
1.1222 |
0.0002 |
0.02% |
| 2025-01-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0972 |
1.1222 |
1.0973 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-01-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0973 |
1.1223 |
1.0973 |
1.1223 |
0.0000 |
0.00% |
| 2025-01-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0973 |
1.1223 |
1.0976 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-01-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0976 |
1.1226 |
1.0976 |
1.1226 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0976 |
1.1226 |
1.0978 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-01-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0978 |
1.1228 |
1.0976 |
1.1226 |
0.0002 |
0.02% |
| 2025-01-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0976 |
1.1226 |
1.0974 |
1.1224 |
0.0002 |
0.02% |
| 2025-01-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0974 |
1.1224 |
1.0969 |
1.1219 |
0.0005 |
0.05% |
| 2024-12-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.0969 |
1.1219 |
1.0964 |
1.1214 |
0.0005 |
0.05% |
| 2024-12-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0958 |
1.1208 |
1.0958 |
1.1208 |
0.0000 |
0.00% |
| 2024-12-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0958 |
1.1208 |
1.0959 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-12-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0959 |
1.1209 |
1.0959 |
1.1209 |
0.0000 |
0.00% |
| 2024-12-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0959 |
1.1209 |
1.0956 |
1.1206 |
0.0003 |
0.03% |
| 2024-12-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0956 |
1.1206 |
1.0953 |
1.1203 |
0.0003 |
0.03% |
| 2024-12-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0953 |
1.1203 |
1.0953 |
1.1203 |
0.0000 |
0.00% |
| 2024-12-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0953 |
1.1203 |
1.0954 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-12-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0954 |
1.1204 |
1.0956 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-12-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0956 |
1.1206 |
1.0953 |
1.1203 |
0.0003 |
0.03% |
| 2024-12-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0953 |
1.1203 |
1.0948 |
1.1198 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0948 |
1.1198 |
1.0947 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0947 |
1.1197 |
1.0948 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-12-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0948 |
1.1198 |
1.0942 |
1.1192 |
0.0006 |
0.05% |
| 2024-12-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0942 |
1.1192 |
1.0940 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0940 |
1.1190 |
1.0940 |
1.1190 |
0.0000 |
0.00% |
| 2024-12-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0940 |
1.1190 |
1.0938 |
1.1188 |
0.0002 |
0.02% |
| 2024-12-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0938 |
1.1188 |
1.0935 |
1.1185 |
0.0003 |
0.03% |
| 2024-12-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0935 |
1.1185 |
1.0934 |
1.1184 |
0.0001 |
0.01% |
| 2024-12-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0934 |
1.1184 |
1.0923 |
1.1173 |
0.0011 |
0.10% |
| 2024-11-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0923 |
1.1173 |
1.0918 |
1.1168 |
0.0005 |
0.05% |
| 2024-11-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0918 |
1.1168 |
1.0916 |
1.1166 |
0.0002 |
0.02% |
| 2024-11-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0916 |
1.1166 |
1.0914 |
1.1164 |
0.0002 |
0.02% |
| 2024-11-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0914 |
1.1164 |
1.0913 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0913 |
1.1163 |
1.0908 |
1.1158 |
0.0005 |
0.05% |
| 2024-11-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0908 |
1.1158 |
1.0906 |
1.1156 |
0.0002 |
0.02% |
| 2024-11-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0906 |
1.1156 |
1.0902 |
1.1152 |
0.0004 |
0.04% |
| 2024-11-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0902 |
1.1152 |
1.0902 |
1.1152 |
0.0000 |
0.00% |
| 2024-11-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2024-11-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0900 |
1.1150 |
1.0900 |
1.1150 |
0.0000 |
0.00% |
| 2024-11-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0900 |
1.1150 |
1.0899 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0899 |
1.1149 |
1.0897 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0897 |
1.1147 |
1.0898 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-11-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0898 |
1.1148 |
1.0894 |
1.1144 |
0.0004 |
0.04% |
| 2024-11-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0894 |
1.1144 |
1.0890 |
1.1140 |
0.0004 |
0.04% |
