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%
2025-02-10
- 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：7.16亿元
- 基金公司：
- 基金经理：董浩 王啸 黄河
近一年南方旺元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
近一年,南方旺元60天滚动持有中短债A(202305)基金累计收益率2.47%
| 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 |
| 2025-02-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0982 |
1.1232 |
1.0985 |
1.1235 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0890 |
1.1140 |
1.0888 |
1.1138 |
0.0002 |
0.02% |
| 2024-11-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0888 |
1.1138 |
1.0884 |
1.1134 |
0.0004 |
0.04% |
| 2024-11-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0884 |
1.1134 |
1.0884 |
1.1134 |
0.0000 |
0.00% |
| 2024-11-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0884 |
1.1134 |
1.0883 |
1.1133 |
0.0001 |
0.01% |
| 2024-11-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0883 |
1.1133 |
1.0880 |
1.1130 |
0.0003 |
0.03% |
| 2024-11-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.0880 |
1.1130 |
1.0876 |
1.1126 |
0.0004 |
0.04% |
| 2024-10-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.0876 |
1.1126 |
1.0875 |
1.1125 |
0.0001 |
0.01% |
| 2024-10-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0875 |
1.1125 |
0.0000 |
0.00% |
| 2024-10-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0874 |
1.1124 |
0.0001 |
0.01% |
| 2024-10-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0874 |
1.1124 |
1.0875 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-10-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0874 |
1.1124 |
0.0001 |
0.01% |
| 2024-10-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0874 |
1.1124 |
1.0875 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-10-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0880 |
1.1130 |
-0.0005 |
-0.05% |
| 2024-10-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0880 |
1.1130 |
1.0884 |
1.1134 |
-0.0004 |
-0.04% |
| 2024-10-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0884 |
1.1134 |
1.0885 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-10-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0885 |
1.1135 |
1.0884 |
1.1134 |
0.0001 |
0.01% |
| 2024-10-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0884 |
1.1134 |
1.0880 |
1.1130 |
0.0004 |
0.04% |
| 2024-10-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0880 |
1.1130 |
1.0878 |
1.1128 |
0.0002 |
0.02% |
| 2024-10-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0878 |
1.1128 |
1.0872 |
1.1122 |
0.0006 |
0.06% |
| 2024-10-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0872 |
1.1122 |
1.0858 |
1.1108 |
0.0014 |
0.13% |
| 2024-10-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0858 |
1.1108 |
1.0850 |
1.1100 |
0.0008 |
0.07% |
| 2024-10-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0850 |
1.1100 |
1.0842 |
1.1092 |
0.0008 |
0.07% |
| 2024-10-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0842 |
1.1092 |
1.0852 |
1.1102 |
-0.0010 |
-0.09% |
| 2024-10-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0852 |
1.1102 |
1.0858 |
1.1108 |
-0.0006 |
-0.06% |
| 2024-09-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0858 |
1.1108 |
1.0868 |
1.1118 |
-0.0010 |
-0.09% |
| 2024-09-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0868 |
1.1118 |
1.0879 |
1.1129 |
-0.0011 |
-0.10% |
| 2024-09-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0879 |
1.1129 |
1.0881 |
1.1131 |
-0.0002 |
-0.02% |
| 2024-09-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0881 |
1.1131 |
1.0877 |
1.1127 |
0.0004 |
0.04% |
| 2024-09-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0877 |
1.1127 |
1.0877 |
1.1127 |
0.0000 |
0.00% |
| 2024-09-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0877 |
1.1127 |
1.0875 |
1.1125 |
0.0002 |
0.02% |
| 2024-09-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0875 |
1.1125 |
0.0000 |
0.00% |
| 2024-09-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0875 |
1.1125 |
0.0000 |
0.00% |
| 2024-09-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0875 |
1.1125 |
1.0872 |
1.1122 |
0.0003 |
0.03% |
| 2024-09-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0872 |
1.1122 |
1.0871 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0871 |
1.1121 |
1.0870 |
1.1120 |
0.0001 |
0.01% |
| 2024-09-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0870 |
1.1120 |
1.0869 |
1.1119 |
0.0001 |
0.01% |
| 2024-09-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0869 |
1.1119 |
1.0869 |
1.1119 |
0.0000 |
0.00% |
| 2024-09-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0869 |
1.1119 |
1.0868 |
1.1118 |
0.0001 |
0.01% |
| 2024-09-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0868 |
1.1118 |
1.0868 |
1.1118 |
0.0000 |
0.00% |
| 2024-09-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0868 |
1.1118 |
1.0867 |
1.1117 |
0.0001 |
0.01% |
| 2024-09-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0867 |
1.1117 |
1.0866 |
1.1116 |
0.0001 |
0.01% |
| 2024-09-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0866 |
1.1116 |
1.0865 |
1.1115 |
0.0001 |
0.01% |
| 2024-09-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0865 |
1.1115 |
1.0861 |
1.1111 |
0.0004 |
0.04% |
| 2024-08-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0860 |
1.1110 |
0.0001 |
0.01% |
| 2024-08-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0859 |
1.1109 |
0.0001 |
0.01% |
| 2024-08-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0859 |
1.1109 |
1.0858 |
1.1108 |
0.0001 |
0.01% |
| 2024-08-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0858 |
1.1108 |
1.0861 |
1.1111 |
-0.0003 |
-0.03% |
| 2024-08-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0861 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0861 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0861 |
1.1111 |
0.0000 |
0.00% |
| 2024-08-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0862 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-08-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0862 |
1.1112 |
1.0861 |
1.1111 |
0.0001 |
0.01% |
| 2024-08-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0861 |
1.1111 |
1.0860 |
1.1110 |
0.0001 |
0.01% |
| 2024-08-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0860 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0860 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0857 |
1.1107 |
0.0003 |
0.03% |
| 2024-08-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0857 |
1.1107 |
1.0855 |
1.1105 |
0.0002 |
0.02% |
| 2024-08-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0855 |
1.1105 |
1.0858 |
1.1108 |
-0.0003 |
-0.03% |
| 2024-08-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0858 |
1.1108 |
1.0860 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-08-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0860 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0860 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0860 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0860 |
1.1110 |
1.0858 |
1.1108 |
0.0002 |
0.02% |
| 2024-08-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0858 |
1.1108 |
1.0856 |
1.1106 |
0.0002 |
0.02% |
| 2024-07-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.0855 |
1.1105 |
1.0853 |
1.1103 |
0.0002 |
0.02% |
| 2024-07-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0853 |
1.1103 |
1.0852 |
1.1102 |
0.0001 |
0.01% |
| 2024-07-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0852 |
1.1102 |
1.0850 |
1.1100 |
0.0002 |
0.02% |
| 2024-07-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0850 |
1.1100 |
1.0849 |
1.1099 |
0.0001 |
0.01% |
| 2024-07-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0849 |
1.1099 |
1.0848 |
1.1098 |
0.0001 |
0.01% |
| 2024-07-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0848 |
1.1098 |
1.0847 |
1.1097 |
0.0001 |
0.01% |
| 2024-07-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0847 |
1.1097 |
1.0846 |
1.1096 |
0.0001 |
0.01% |
| 2024-07-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0846 |
1.1096 |
1.0843 |
1.1093 |
0.0003 |
0.03% |
| 2024-07-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0843 |
1.1093 |
1.0842 |
1.1092 |
0.0001 |
0.01% |
| 2024-07-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0842 |
1.1092 |
1.0842 |
1.1092 |
0.0000 |
0.00% |
| 2024-07-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0842 |
1.1092 |
1.0842 |
1.1092 |
0.0000 |
0.00% |
| 2024-07-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0842 |
1.1092 |
1.0841 |
1.1091 |
0.0001 |
0.01% |
| 2024-07-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0841 |
1.1091 |
1.0839 |
1.1089 |
0.0002 |
0.02% |
| 2024-07-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0839 |
1.1089 |
1.0838 |
1.1088 |
0.0001 |
0.01% |
| 2024-07-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0838 |
1.1088 |
1.0838 |
1.1088 |
0.0000 |
0.00% |
| 2024-07-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0838 |
1.1088 |
1.0837 |
1.1087 |
0.0001 |
0.01% |
| 2024-07-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0837 |
1.1087 |
1.0836 |
1.1086 |
0.0001 |
0.01% |
| 2024-07-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0836 |
1.1086 |
1.0836 |
1.1086 |
0.0000 |
0.00% |
| 2024-07-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0836 |
1.1086 |
1.0836 |
1.1086 |
0.0000 |
0.00% |
| 2024-07-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0836 |
1.1086 |
1.0835 |
1.1085 |
0.0001 |
0.01% |
| 2024-07-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0835 |
1.1085 |
1.0833 |
1.1083 |
0.0002 |
0.02% |
| 2024-07-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0833 |
1.1083 |
1.0832 |
1.1082 |
0.0001 |
0.01% |
| 2024-07-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.0832 |
1.1082 |
1.0831 |
1.1081 |
0.0001 |
0.01% |
| 2024-06-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0831 |
1.1081 |
1.0830 |
1.1080 |
0.0001 |
0.01% |
| 2024-06-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0830 |
1.1080 |
1.0828 |
1.1078 |
0.0002 |
0.02% |
| 2024-06-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0828 |
1.1078 |
1.0828 |
1.1078 |
0.0000 |
0.00% |
| 2024-06-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0828 |
1.1078 |
1.0826 |
1.1076 |
0.0002 |
0.02% |
| 2024-06-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0826 |
1.1076 |
1.0824 |
1.1074 |
0.0002 |
0.02% |
| 2024-06-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0824 |
1.1074 |
1.0825 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-06-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0825 |
1.1075 |
1.0824 |
1.1074 |
0.0001 |
0.01% |
| 2024-06-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0824 |
1.1074 |
1.0823 |
1.1073 |
0.0001 |
0.01% |
| 2024-06-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0823 |
1.1073 |
1.0822 |
1.1072 |
0.0001 |
0.01% |
| 2024-06-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0822 |
1.1072 |
1.0821 |
1.1071 |
0.0001 |
0.01% |
| 2024-06-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0821 |
1.1071 |
1.0820 |
1.1070 |
0.0001 |
0.01% |
| 2024-06-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0820 |
1.1070 |
1.0819 |
1.1069 |
0.0001 |
0.01% |
| 2024-06-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0819 |
1.1069 |
1.0818 |
1.1068 |
0.0001 |
0.01% |
| 2024-06-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0818 |
1.1068 |
1.0816 |
1.1066 |
0.0002 |
0.02% |
| 2024-06-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0816 |
1.1066 |
1.0815 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0815 |
1.1065 |
1.0814 |
1.1064 |
0.0001 |
0.01% |
| 2024-06-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0814 |
1.1064 |
1.0812 |
1.1062 |
0.0002 |
0.02% |
| 2024-06-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0812 |
1.1062 |
1.0811 |
1.1061 |
0.0001 |
0.01% |
| 2024-06-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0811 |
1.1061 |
1.0808 |
1.1058 |
0.0003 |
0.03% |
| 2024-05-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.0808 |
1.1058 |
1.0808 |
1.1058 |
0.0000 |
0.00% |
| 2024-05-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0808 |
1.1058 |
1.0807 |
1.1057 |
0.0001 |
0.01% |
| 2024-05-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0807 |
1.1057 |
1.0806 |
1.1056 |
0.0001 |
0.01% |
| 2024-05-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0806 |
1.1056 |
1.0805 |
1.1055 |
0.0001 |
0.01% |
| 2024-05-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0805 |
1.1055 |
1.0804 |
1.1054 |
0.0001 |
0.01% |
| 2024-05-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0804 |
1.1054 |
1.0803 |
1.1053 |
0.0001 |
0.01% |
| 2024-05-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0803 |
1.1053 |
1.0801 |
1.1051 |
0.0002 |
0.02% |
| 2024-05-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0801 |
1.1051 |
1.0801 |
1.1051 |
0.0000 |
0.00% |
| 2024-05-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0801 |
1.1051 |
1.0801 |
1.1051 |
0.0000 |
0.00% |
| 2024-05-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0801 |
1.1051 |
1.0798 |
1.1048 |
0.0003 |
0.03% |
| 2024-05-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0798 |
1.1048 |
1.0798 |
1.1048 |
0.0000 |
0.00% |
| 2024-05-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0798 |
1.1048 |
1.0798 |
1.1048 |
0.0000 |
0.00% |
| 2024-05-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0798 |
1.1048 |
1.0796 |
1.1046 |
0.0002 |
0.02% |
| 2024-05-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0796 |
1.1046 |
1.0795 |
1.1045 |
0.0001 |
0.01% |
| 2024-05-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0795 |
1.1045 |
1.0792 |
1.1042 |
0.0003 |
0.03% |
| 2024-05-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0792 |
1.1042 |
1.0791 |
1.1041 |
0.0001 |
0.01% |
| 2024-05-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0791 |
1.1041 |
1.0791 |
1.1041 |
0.0000 |
0.00% |
| 2024-05-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0791 |
1.1041 |
1.0790 |
1.1040 |
0.0001 |
0.01% |
| 2024-05-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0790 |
1.1040 |
1.0787 |
1.1037 |
0.0003 |
0.03% |
| 2024-05-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0787 |
1.1037 |
1.0783 |
1.1033 |
0.0004 |
0.04% |
| 2024-04-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0783 |
1.1033 |
1.0781 |
1.1031 |
0.0002 |
0.02% |
| 2024-04-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0781 |
1.1031 |
1.0783 |
1.1033 |
-0.0002 |
-0.02% |
| 2024-04-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0783 |
1.1033 |
1.0785 |
1.1035 |
-0.0002 |
-0.02% |
| 2024-04-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0785 |
1.1035 |
1.0785 |
1.1035 |
0.0000 |
0.00% |
| 2024-04-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0785 |
1.1035 |
1.0786 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-04-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0786 |
1.1036 |
1.0784 |
1.1034 |
0.0002 |
0.02% |
| 2024-04-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0784 |
1.1034 |
1.0782 |
1.1032 |
0.0002 |
0.02% |
| 2024-04-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0782 |
1.1032 |
1.0780 |
1.1030 |
0.0002 |
0.02% |
| 2024-04-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0780 |
1.1030 |
1.0778 |
1.1028 |
0.0002 |
0.02% |
| 2024-04-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0778 |
1.1028 |
1.0777 |
1.1027 |
0.0001 |
0.01% |
| 2024-04-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0777 |
1.1027 |
1.0777 |
1.1027 |
0.0000 |
0.00% |
| 2024-04-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0777 |
1.1027 |
1.0774 |
1.1024 |
0.0003 |
0.03% |
| 2024-04-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0774 |
1.1024 |
1.0772 |
1.1022 |
0.0002 |
0.02% |
| 2024-04-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0772 |
1.1022 |
1.0770 |
1.1020 |
0.0002 |
0.02% |
| 2024-04-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0770 |
1.1020 |
1.0768 |
1.1018 |
0.0002 |
0.02% |
| 2024-04-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0768 |
1.1018 |
1.0766 |
1.1016 |
0.0002 |
0.02% |
| 2024-04-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0766 |
1.1016 |
1.0762 |
1.1012 |
0.0004 |
0.04% |
| 2024-04-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.0762 |
1.1012 |
1.0760 |
1.1010 |
0.0002 |
0.02% |
| 2024-04-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.0760 |
1.1010 |
1.0758 |
1.1008 |
0.0002 |
0.02% |
| 2024-04-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.0758 |
1.1008 |
1.0756 |
1.1006 |
0.0002 |
0.02% |
| 2024-03-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0756 |
1.1006 |
1.0755 |
1.1005 |
0.0001 |
0.01% |
| 2024-03-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0755 |
1.1005 |
1.0753 |
1.1003 |
0.0002 |
0.02% |
| 2024-03-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0753 |
1.1003 |
1.0753 |
1.1003 |
0.0000 |
0.00% |
| 2024-03-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0753 |
1.1003 |
1.0753 |
1.1003 |
0.0000 |
0.00% |
| 2024-03-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0753 |
1.1003 |
1.0751 |
1.1001 |
0.0002 |
0.02% |
| 2024-03-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0751 |
1.1001 |
1.0750 |
1.1000 |
0.0001 |
0.01% |
| 2024-03-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0750 |
1.1000 |
1.0749 |
1.0999 |
0.0001 |
0.01% |
| 2024-03-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0749 |
1.0999 |
1.0748 |
1.0998 |
0.0001 |
0.01% |
| 2024-03-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0748 |
1.0998 |
1.0747 |
1.0997 |
0.0001 |
0.01% |
| 2024-03-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0747 |
1.0997 |
1.0744 |
1.0994 |
0.0003 |
0.03% |
| 2024-03-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0744 |
1.0994 |
1.0743 |
1.0993 |
0.0001 |
0.01% |
| 2024-03-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0743 |
1.0993 |
1.0744 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-03-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0744 |
1.0994 |
1.0746 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-03-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.0746 |
1.0996 |
1.0747 |
1.0997 |
-0.0001 |
-0.01% |
| 2024-03-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.0747 |
1.0997 |
1.0745 |
1.0995 |
0.0002 |
0.02% |
| 2024-03-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.0745 |
1.0995 |
1.0745 |
1.0995 |
0.0000 |
0.00% |
| 2024-03-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.0745 |
1.0995 |
1.0744 |
1.0994 |
0.0001 |
0.01% |
| 2024-03-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.0744 |
1.0994 |
1.0743 |
1.0993 |
0.0001 |
0.01% |
| 2024-03-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.0743 |
1.0993 |
1.0743 |
1.0993 |
0.0000 |
0.00% |
| 2024-03-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.0743 |
1.0993 |
1.0741 |
1.0991 |
0.0002 |
0.02% |
| 2024-03-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.0741 |
1.0991 |
1.0742 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-02-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0742 |
1.0992 |
1.0740 |
1.0990 |
0.0002 |
0.02% |
| 2024-02-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.0740 |
1.0990 |
1.0739 |
1.0989 |
0.0001 |
0.01% |
| 2024-02-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.0739 |
1.0989 |
1.0738 |
1.0988 |
0.0001 |
0.01% |
| 2024-02-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0738 |
1.0988 |
1.0735 |
1.0985 |
0.0003 |
0.03% |
| 2024-02-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0735 |
1.0985 |
1.0733 |
1.0983 |
0.0002 |
0.02% |
| 2024-02-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0733 |
1.0983 |
1.0731 |
1.0981 |
0.0002 |
0.02% |
| 2024-02-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.0731 |
1.0981 |
1.0729 |
1.0979 |
0.0002 |
0.02% |
| 2024-02-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.0729 |
1.0979 |
1.0726 |
1.0976 |
0.0003 |
0.03% |
| 2024-02-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0726 |
1.0976 |
1.0717 |
1.0967 |
0.0009 |
0.08% |
