南方旺元60天滚动持有中短债E(南方旺元60天滚动持有中短债债券E)基金净值查询(016967)
今天最新净值
1.1130
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1480
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.7741亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘骥
近一年南方旺元60天滚动持有中短债E|南方旺元60天滚动持有中短债债券E基金净值查询
近一年,南方旺元60天滚动持有中短债E(016967)基金累计收益率1.88%
| 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 |
| 2026-09-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1130 |
1.1480 |
1.1130 |
1.1480 |
0.0000 |
0.00% |
| 2026-09-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1130 |
1.1480 |
1.1129 |
1.1479 |
0.0001 |
0.01% |
| 2026-09-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1129 |
1.1479 |
1.1128 |
1.1478 |
0.0001 |
0.01% |
| 2026-09-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1128 |
1.1478 |
1.1127 |
1.1477 |
0.0001 |
0.01% |
| 2026-09-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1127 |
1.1477 |
1.1126 |
1.1476 |
0.0001 |
0.01% |
| 2026-09-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-09-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-09-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1124 |
1.1474 |
0.0002 |
0.02% |
| 2026-09-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1124 |
1.1474 |
1.1123 |
1.1473 |
0.0001 |
0.01% |
| 2026-09-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1123 |
1.1473 |
1.1121 |
1.1471 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1122 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1122 |
1.1472 |
1.1119 |
1.1469 |
0.0003 |
0.03% |
| 2026-08-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1119 |
1.1469 |
1.1118 |
1.1468 |
0.0001 |
0.01% |
| 2026-08-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1121 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1121 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1121 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1118 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1116 |
1.1466 |
0.0002 |
0.02% |
| 2026-08-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1116 |
1.1466 |
1.1114 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1114 |
1.1464 |
1.1113 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1113 |
1.1463 |
1.1111 |
1.1461 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1111 |
1.1461 |
1.1110 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1110 |
1.1460 |
1.1109 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1109 |
1.1459 |
1.1108 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1108 |
1.1458 |
1.1107 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1107 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1107 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1106 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1106 |
1.1456 |
1.1105 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1105 |
1.1455 |
1.1104 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1103 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1103 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1103 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1100 |
1.1450 |
0.0003 |
0.03% |
| 2026-07-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1100 |
1.1450 |
1.1100 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1100 |
1.1450 |
1.1099 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1099 |
1.1449 |
0.0000 |
0.00% |
| 2026-07-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1099 |
1.1449 |
0.0000 |
0.00% |
| 2026-07-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1098 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1098 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1099 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1098 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1097 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1097 |
1.1447 |
1.1096 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1095 |
1.1445 |
1.1094 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1093 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1093 |
1.1443 |
1.1093 |
1.1443 |
0.0000 |
0.00% |
| 2026-07-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1093 |
1.1443 |
1.1094 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1094 |
1.1444 |
0.0000 |
0.00% |
| 2026-06-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1092 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1090 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1090 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1087 |
1.1437 |
0.0002 |
0.02% |
| 2026-06-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1087 |
1.1437 |
1.1086 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1086 |
1.1436 |
1.1084 |
1.1434 |
0.0002 |
0.02% |
| 2026-06-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1084 |
1.1434 |
1.1083 |
1.1433 |
0.0001 |
0.01% |
| 2026-06-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1083 |
1.1433 |
1.1083 |
1.1433 |
0.0000 |
0.00% |
| 2026-06-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1083 |
1.1433 |
1.1086 |
1.1436 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1086 |
1.1436 |
1.1088 |
1.1438 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1088 |
1.1438 |
1.1090 |
1.1440 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1091 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1092 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1091 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1091 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1089 |
1.1439 |
0.0002 |
0.02% |
| 2026-05-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1088 |
1.1438 |
0.0001 |
0.01% |
| 2026-05-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1088 |
1.1438 |
1.1087 |
1.1437 |
0.0001 |
0.01% |
| 2026-05-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1087 |
1.1437 |
1.1084 |
1.1434 |
0.0003 |
0.03% |
| 2026-05-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1084 |
1.1434 |
1.1082 |
1.1432 |
0.0002 |
0.02% |
| 2026-05-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1082 |
1.1432 |
1.1081 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1081 |
1.1431 |
1.1080 |
1.1430 |
0.0001 |
0.01% |
| 2026-05-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1080 |
1.1430 |
1.1080 |
1.1430 |
0.0000 |
0.00% |
| 2026-05-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1080 |
1.1430 |
1.1079 |
1.1429 |
0.0001 |
0.01% |
| 2026-05-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1079 |
1.1429 |
1.1077 |
1.1427 |
0.0002 |
0.02% |
| 2026-05-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1077 |
1.1427 |
1.1075 |
1.1425 |
0.0002 |
0.02% |
| 2026-05-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1075 |
1.1425 |
1.1075 |
1.1425 |
0.0000 |
0.00% |
| 2026-05-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1075 |
1.1425 |
1.1074 |
1.1424 |
0.0001 |
0.01% |
| 2026-05-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1074 |
1.1424 |
1.1072 |
1.1422 |
0.0002 |
0.02% |
| 2026-05-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1072 |
1.1422 |
1.1070 |
1.1420 |
0.0002 |
0.02% |
| 2026-05-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1070 |
1.1420 |
1.1069 |
1.1419 |
0.0001 |
0.01% |
| 2026-05-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1069 |
1.1419 |
1.1068 |
1.1418 |
0.0001 |
0.01% |
| 2026-04-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1067 |
1.1417 |
1.1066 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1066 |
1.1416 |
1.1064 |
1.1414 |
0.0002 |
0.02% |
| 2026-04-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1064 |
1.1414 |
1.1063 |
1.1413 |
0.0001 |
0.01% |
| 2026-04-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1063 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1063 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1064 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1064 |
1.1414 |
1.1062 |
1.1412 |
0.0002 |
0.02% |
| 2026-04-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1062 |
1.1412 |
1.1061 |
1.1411 |
0.0001 |
0.01% |
| 2026-04-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1061 |
1.1411 |
1.1059 |
1.1409 |
0.0002 |
0.02% |
| 2026-04-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1059 |
1.1409 |
1.1058 |
1.1408 |
0.0001 |
0.01% |
| 2026-04-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1058 |
1.1408 |
1.1057 |
1.1407 |
0.0001 |
0.01% |
| 2026-04-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1057 |
1.1407 |
1.1057 |
1.1407 |
0.0000 |
0.00% |
| 2026-04-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1057 |
1.1407 |
1.1055 |
1.1405 |
0.0002 |
0.02% |
| 2026-04-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1055 |
1.1405 |
1.1054 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1054 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1054 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1053 |
1.1403 |
0.0001 |
0.01% |
| 2026-04-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1053 |
1.1403 |
1.1050 |
1.1400 |
0.0003 |
0.03% |
| 2026-04-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1050 |
1.1400 |
1.1047 |
1.1397 |
0.0003 |
0.03% |
| 2026-04-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1047 |
1.1397 |
1.1042 |
1.1392 |
0.0005 |
0.05% |
| 2026-04-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1042 |
1.1392 |
1.1042 |
1.1392 |
0.0000 |
0.00% |
| 2026-03-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1042 |
1.1392 |
1.1040 |
1.1390 |
0.0002 |
0.02% |
| 2026-03-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1040 |
1.1390 |
1.1037 |
1.1387 |
0.0003 |
0.03% |
| 2026-03-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1037 |
1.1387 |
1.1036 |
1.1386 |
0.0001 |
0.01% |
| 2026-03-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1036 |
1.1386 |
1.1035 |
1.1385 |
0.0001 |
0.01% |
| 2026-03-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1035 |
1.1385 |
1.1034 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1034 |
1.1384 |
1.1033 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1033 |
1.1383 |
1.1033 |
1.1383 |
0.0000 |
0.00% |
| 2026-03-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1033 |
1.1383 |
1.1032 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1032 |
1.1382 |
1.1031 |
1.1381 |
0.0001 |
0.01% |
| 2026-03-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1031 |
1.1381 |
1.1028 |
1.1378 |
0.0003 |
0.03% |
| 2026-03-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1028 |
1.1378 |
1.1027 |
1.1377 |
0.0001 |
0.01% |
| 2026-03-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1027 |
1.1377 |
1.1027 |
1.1377 |
0.0000 |
0.00% |
| 2026-03-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1027 |
1.1377 |
1.1026 |
1.1376 |
0.0001 |
0.01% |
| 2026-03-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1026 |
1.1376 |
1.1025 |
1.1375 |
0.0001 |
0.01% |
| 2026-03-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1025 |
1.1375 |
1.1024 |
1.1374 |
0.0001 |
0.01% |
| 2026-03-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1024 |
1.1374 |
1.1024 |
1.1374 |
0.0000 |
0.00% |
| 2026-03-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1024 |
1.1374 |
1.1025 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-03-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1025 |
1.1375 |
1.1023 |
1.1373 |
0.0002 |
0.02% |
| 2026-03-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1023 |
1.1373 |
1.1023 |
1.1373 |
0.0000 |
0.00% |
| 2026-03-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1023 |
1.1373 |
1.1021 |
1.1371 |
0.0002 |
0.02% |
| 2026-03-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1021 |
1.1371 |
1.1021 |
1.1371 |
0.0000 |
0.00% |
| 2026-03-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1021 |
1.1371 |
1.1017 |
1.1367 |
0.0004 |
0.04% |
| 2026-02-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1017 |
1.1367 |
1.1016 |
1.1366 |
0.0001 |
0.01% |
| 2026-02-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1016 |
1.1366 |
1.1018 |
1.1368 |
-0.0002 |
-0.02% |
| 2026-02-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1018 |
1.1368 |
1.1018 |
1.1368 |
0.0000 |
0.00% |
| 2026-02-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1018 |
1.1368 |
1.1013 |
1.1363 |
0.0005 |
0.05% |
| 2026-02-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1013 |
1.1363 |
1.1012 |
1.1362 |
0.0001 |
0.01% |
| 2026-02-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1012 |
1.1362 |
1.1011 |
1.1361 |
0.0001 |
0.01% |
| 2026-02-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1011 |
1.1361 |
1.1010 |
1.1360 |
0.0001 |
0.01% |
| 2026-02-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1010 |
1.1360 |
1.1010 |
1.1360 |
0.0000 |
0.00% |
| 2026-02-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1010 |
1.1360 |
1.1006 |
1.1356 |
0.0004 |
0.04% |
| 2026-02-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
| 2026-02-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1004 |
1.1354 |
1.1003 |
1.1353 |
0.0001 |
0.01% |
| 2026-02-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1003 |
1.1353 |
1.1003 |
1.1353 |
0.0000 |
0.00% |
| 2026-02-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1003 |
1.1353 |
1.1003 |
1.1353 |
0.0000 |
0.00% |
| 2026-02-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1003 |
1.1353 |
1.1002 |
1.1352 |
0.0001 |
0.01% |
| 2026-01-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1002 |
1.1352 |
1.1003 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1003 |
1.1353 |
1.1001 |
1.1351 |
0.0002 |
0.02% |
| 2026-01-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1001 |
1.1351 |
1.1001 |
1.1351 |
0.0000 |
0.00% |
| 2026-01-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1001 |
1.1351 |
1.1001 |
1.1351 |
0.0000 |
0.00% |
| 2026-01-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1001 |
1.1351 |
1.1000 |
1.1350 |
0.0001 |
0.01% |
| 2026-01-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1000 |
1.1350 |
1.0999 |
1.1349 |
0.0001 |
0.01% |
| 2026-01-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0999 |
1.1349 |
1.0998 |
1.1348 |
0.0001 |
0.01% |
| 2026-01-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0998 |
1.1348 |
1.0997 |
1.1347 |
0.0001 |
0.01% |
| 2026-01-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0997 |
1.1347 |
1.0993 |
1.1343 |
0.0004 |
0.04% |
| 2026-01-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0993 |
1.1343 |
1.0991 |
1.1341 |
0.0002 |
0.02% |
| 2026-01-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0991 |
1.1341 |
1.0991 |
1.1341 |
0.0000 |
0.00% |
| 2026-01-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0991 |
1.1341 |
1.0989 |
1.1339 |
0.0002 |
0.02% |
| 2026-01-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0989 |
1.1339 |
1.0989 |
1.1339 |
0.0000 |
0.00% |
| 2026-01-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0989 |
1.1339 |
1.0988 |
1.1338 |
0.0001 |
0.01% |
| 2026-01-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0988 |
1.1338 |
1.0986 |
1.1336 |
0.0002 |
0.02% |
| 2026-01-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0986 |
1.1336 |
1.0985 |
1.1335 |
0.0001 |
0.01% |
| 2026-01-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0985 |
1.1335 |
1.0984 |
1.1334 |
0.0001 |
0.01% |
| 2026-01-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0984 |
1.1334 |
1.0984 |
1.1334 |
0.0000 |
0.00% |
| 2026-01-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0984 |
1.1334 |
1.0985 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-01-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0985 |
1.1335 |
1.0982 |
1.1332 |
0.0003 |
0.03% |
| 2025-12-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.0982 |
1.1332 |
1.0980 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0980 |
1.1330 |
1.0979 |
1.1329 |
0.0001 |
0.01% |
| 2025-12-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0979 |
1.1329 |
1.0981 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0981 |
1.1331 |
1.0979 |
1.1329 |
0.0002 |
0.02% |
| 2025-12-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0979 |
1.1329 |
1.0979 |
1.1329 |
0.0000 |
0.00% |
| 2025-12-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0979 |
1.1329 |
1.0979 |
1.1329 |
0.0000 |
0.00% |
| 2025-12-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0979 |
1.1329 |
1.0978 |
1.1328 |
0.0001 |
0.01% |
| 2025-12-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0978 |
1.1328 |
1.0976 |
1.1326 |
0.0002 |
0.02% |
| 2025-12-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0976 |
1.1326 |
1.0974 |
1.1324 |
0.0002 |
0.02% |
| 2025-12-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1324 |
1.0972 |
1.1322 |
0.0002 |
0.02% |
| 2025-12-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1322 |
1.0971 |
1.1321 |
0.0001 |
0.01% |
| 2025-12-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-12-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0972 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1322 |
1.0974 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1324 |
1.0970 |
1.1320 |
0.0004 |
0.04% |
| 2025-12-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0967 |
1.1317 |
0.0003 |
0.03% |
| 2025-12-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0965 |
1.1315 |
0.0002 |
0.02% |
| 2025-12-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0965 |
1.1315 |
0.0000 |
0.00% |
| 2025-12-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0965 |
1.1315 |
0.0000 |
0.00% |
| 2025-12-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0969 |
1.1319 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0969 |
1.1319 |
0.0000 |
0.00% |
| 2025-12-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0969 |
1.1319 |
0.0000 |
0.00% |
| 2025-12-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0966 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0967 |
1.1317 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0970 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0971 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0971 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0970 |
1.1320 |
0.0000 |
0.00% |
| 2025-11-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0969 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0966 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0966 |
1.1316 |
0.0000 |
0.00% |
| 2025-11-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0965 |
1.1315 |
0.0001 |
0.01% |
| 2025-11-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0963 |
1.1313 |
0.0002 |
0.02% |
| 2025-11-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0962 |
1.1312 |
0.0001 |
0.01% |
| 2025-11-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0962 |
1.1312 |
1.0963 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0964 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0964 |
1.1314 |
1.0963 |
1.1313 |
0.0001 |
0.01% |
| 2025-11-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0962 |
1.1312 |
0.0001 |
0.01% |
| 2025-11-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0962 |
1.1312 |
1.0961 |
1.1311 |
0.0001 |
0.01% |
| 2025-10-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.0961 |
1.1311 |
1.0958 |
1.1308 |
0.0003 |
0.03% |
| 2025-10-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0958 |
1.1308 |
1.0955 |
1.1305 |
0.0003 |
0.03% |
| 2025-10-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0955 |
1.1305 |
1.0953 |
1.1303 |
0.0002 |
0.02% |
| 2025-10-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0953 |
1.1303 |
1.0950 |
1.1300 |
0.0003 |
0.03% |
| 2025-10-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0950 |
1.1300 |
1.0948 |
1.1298 |
0.0002 |
0.02% |
| 2025-10-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0948 |
1.1298 |
1.0947 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0947 |
1.1297 |
1.0946 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0946 |
1.1296 |
1.0944 |
1.1294 |
0.0002 |
0.02% |
| 2025-10-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0944 |
1.1294 |
1.0943 |
1.1293 |
0.0001 |
0.01% |
| 2025-10-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0943 |
1.1293 |
1.0942 |
1.1292 |
0.0001 |
0.01% |
| 2025-10-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0942 |
1.1292 |
1.0939 |
1.1289 |
0.0003 |
0.03% |
| 2025-10-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1289 |
1.0937 |
1.1287 |
0.0002 |
0.02% |
| 2025-10-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1287 |
1.0936 |
1.1286 |
0.0001 |
0.01% |
| 2025-10-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1286 |
1.0936 |
1.1286 |
0.0000 |
0.00% |
| 2025-10-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1286 |
1.0931 |
1.1281 |
0.0005 |
0.05% |
| 2025-10-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1280 |
1.0925 |
1.1275 |
0.0005 |
0.05% |
| 2025-09-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0925 |
1.1275 |
1.0922 |
1.1272 |
0.0003 |
0.03% |
| 2025-09-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0920 |
1.1270 |
0.0002 |
0.02% |
| 2025-09-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0920 |
1.1270 |
1.0919 |
1.1269 |
0.0001 |
0.01% |
| 2025-09-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1269 |
1.0922 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0928 |
1.1278 |
-0.0006 |
-0.05% |
| 2025-09-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1278 |
1.0931 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-09-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1280 |
1.0931 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0934 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0934 |
1.1284 |
1.0925 |
1.1275 |
0.0009 |
0.08% |
