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
1.1207
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1557
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.2420亿
- 最近资产：6.84亿
- 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2.04%
| 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 |
| 2026-09-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1207 |
1.1557 |
1.1207 |
1.1557 |
0.0000 |
0.00% |
| 2026-09-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1207 |
1.1557 |
1.1205 |
1.1555 |
0.0002 |
0.02% |
| 2026-09-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1205 |
1.1555 |
1.1205 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1205 |
1.1555 |
1.1204 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1204 |
1.1554 |
1.1203 |
1.1553 |
0.0001 |
0.01% |
| 2026-09-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1203 |
1.1553 |
1.1203 |
1.1553 |
0.0000 |
0.00% |
| 2026-09-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1203 |
1.1553 |
1.1201 |
1.1551 |
0.0002 |
0.02% |
| 2026-09-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1201 |
1.1551 |
1.1201 |
1.1551 |
0.0000 |
0.00% |
| 2026-09-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1201 |
1.1551 |
1.1198 |
1.1548 |
0.0003 |
0.03% |
| 2026-09-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1198 |
1.1548 |
1.1199 |
1.1549 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.1199 |
1.1549 |
1.1196 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.1196 |
1.1546 |
1.1194 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1194 |
1.1544 |
1.1195 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-08-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1195 |
1.1545 |
1.1198 |
1.1548 |
-0.0003 |
-0.03% |
| 2026-08-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1198 |
1.1548 |
1.1197 |
1.1547 |
0.0001 |
0.01% |
| 2026-08-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1197 |
1.1547 |
1.1197 |
1.1547 |
0.0000 |
0.00% |
| 2026-08-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1197 |
1.1547 |
1.1195 |
1.1545 |
0.0002 |
0.02% |
| 2026-08-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1195 |
1.1545 |
1.1194 |
1.1544 |
0.0001 |
0.01% |
| 2026-08-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1194 |
1.1544 |
1.1195 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-08-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1195 |
1.1545 |
1.1195 |
1.1545 |
0.0000 |
0.00% |
| 2026-08-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1195 |
1.1545 |
1.1192 |
1.1542 |
0.0003 |
0.03% |
| 2026-08-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1192 |
1.1542 |
1.1190 |
1.1540 |
0.0002 |
0.02% |
| 2026-08-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1190 |
1.1540 |
1.1189 |
1.1539 |
0.0001 |
0.01% |
| 2026-08-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1189 |
1.1539 |
1.1187 |
1.1537 |
0.0002 |
0.02% |
| 2026-08-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1187 |
1.1537 |
1.1185 |
1.1535 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1185 |
1.1535 |
1.1185 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1185 |
1.1535 |
1.1184 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1184 |
1.1534 |
1.1183 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1183 |
1.1533 |
1.1182 |
1.1532 |
0.0001 |
0.01% |
| 2026-08-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1182 |
1.1532 |
1.1181 |
1.1531 |
0.0001 |
0.01% |
| 2026-08-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1181 |
1.1531 |
1.1180 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.1180 |
1.1530 |
1.1179 |
1.1529 |
0.0001 |
0.01% |
| 2026-07-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1179 |
1.1529 |
1.1178 |
1.1528 |
0.0001 |
0.01% |
| 2026-07-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1178 |
1.1528 |
1.1178 |
1.1528 |
0.0000 |
0.00% |
| 2026-07-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1178 |
1.1528 |
1.1177 |
1.1527 |
0.0001 |
0.01% |
| 2026-07-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1177 |
1.1527 |
1.1175 |
1.1525 |
0.0002 |
0.02% |
| 2026-07-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1175 |
1.1525 |
1.1174 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1174 |
1.1524 |
1.1174 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1174 |
1.1524 |
1.1173 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1173 |
1.1523 |
1.1173 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1173 |
1.1523 |
1.1173 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1173 |
1.1523 |
1.1172 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1172 |
1.1522 |
1.1173 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-07-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1173 |
1.1523 |
1.1172 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1172 |
1.1522 |
1.1172 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1172 |
1.1522 |
1.1170 |
1.1520 |
0.0002 |
0.02% |
| 2026-07-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1170 |
1.1520 |
1.1169 |
1.1519 |
0.0001 |
0.01% |
| 2026-07-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1169 |
1.1519 |
1.1167 |
1.1517 |
0.0002 |
0.02% |
| 2026-07-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1167 |
1.1517 |
1.1167 |
1.1517 |
0.0000 |
0.00% |
| 2026-07-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1167 |
1.1517 |
1.1166 |
1.1516 |
0.0001 |
0.01% |
| 2026-07-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.1166 |
1.1516 |
1.1167 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-06-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1167 |
1.1517 |
1.1167 |
1.1517 |
0.0000 |
0.00% |
| 2026-06-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1167 |
1.1517 |
1.1166 |
1.1516 |
0.0001 |
0.01% |
| 2026-06-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1166 |
1.1516 |
1.1165 |
1.1515 |
0.0001 |
0.01% |
| 2026-06-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1165 |
1.1515 |
1.1163 |
1.1513 |
0.0002 |
0.02% |
| 2026-06-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1162 |
1.1512 |
0.0001 |
0.01% |
| 2026-06-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1162 |
1.1512 |
1.1163 |
1.1513 |
-0.0001 |
-0.01% |
| 2026-06-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1162 |
1.1512 |
0.0001 |
0.01% |
| 2026-06-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1162 |
1.1512 |
1.1160 |
1.1510 |
0.0002 |
0.02% |
| 2026-06-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1160 |
1.1510 |
1.1159 |
1.1509 |
0.0001 |
0.01% |
| 2026-06-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1159 |
1.1509 |
1.1157 |
1.1507 |
0.0002 |
0.02% |
| 2026-06-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1157 |
1.1507 |
1.1155 |
1.1505 |
0.0002 |
0.02% |
| 2026-06-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1155 |
1.1505 |
1.1156 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-06-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1156 |
1.1506 |
1.1159 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-06-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1159 |
1.1509 |
1.1160 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-06-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1160 |
1.1510 |
1.1163 |
1.1513 |
-0.0003 |
-0.03% |
| 2026-06-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1164 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-06-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1164 |
1.1514 |
1.1164 |
1.1514 |
0.0000 |
0.00% |
| 2026-06-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1164 |
1.1514 |
1.1163 |
1.1513 |
0.0001 |
0.01% |
| 2026-06-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1163 |
1.1513 |
0.0000 |
0.00% |
| 2026-06-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1163 |
1.1513 |
0.0000 |
0.00% |
| 2026-06-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.1163 |
1.1513 |
1.1161 |
1.1511 |
0.0002 |
0.02% |
| 2026-05-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1161 |
1.1511 |
1.1160 |
1.1510 |
0.0001 |
0.01% |
| 2026-05-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1160 |
1.1510 |
1.1159 |
1.1509 |
0.0001 |
0.01% |
| 2026-05-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1159 |
1.1509 |
1.1156 |
1.1506 |
0.0003 |
0.03% |
| 2026-05-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1156 |
1.1506 |
1.1154 |
1.1504 |
0.0002 |
0.02% |
| 2026-05-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1154 |
1.1504 |
1.1152 |
1.1502 |
0.0002 |
0.02% |
| 2026-05-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1152 |
1.1502 |
1.1152 |
1.1502 |
0.0000 |
0.00% |
| 2026-05-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1152 |
1.1502 |
1.1152 |
1.1502 |
0.0000 |
0.00% |
| 2026-05-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1152 |
1.1502 |
1.1151 |
1.1501 |
0.0001 |
0.01% |
| 2026-05-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1151 |
1.1501 |
1.1149 |
1.1499 |
0.0002 |
0.02% |
| 2026-05-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1149 |
1.1499 |
1.1147 |
1.1497 |
0.0002 |
0.02% |
| 2026-05-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1147 |
1.1497 |
1.1146 |
1.1496 |
0.0001 |
0.01% |
| 2026-05-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1146 |
1.1496 |
1.1146 |
1.1496 |
0.0000 |
0.00% |
| 2026-05-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1146 |
1.1496 |
1.1143 |
1.1493 |
0.0003 |
0.03% |
| 2026-05-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1143 |
1.1493 |
1.1142 |
1.1492 |
0.0001 |
0.01% |
| 2026-05-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1142 |
1.1492 |
1.1140 |
1.1490 |
0.0002 |
0.02% |
| 2026-05-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1140 |
1.1490 |
1.1139 |
1.1489 |
0.0001 |
0.01% |
| 2026-04-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1137 |
1.1487 |
1.1137 |
1.1487 |
0.0000 |
0.00% |
| 2026-04-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1137 |
1.1487 |
1.1134 |
1.1484 |
0.0003 |
0.03% |
| 2026-04-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1134 |
1.1484 |
1.1133 |
1.1483 |
0.0001 |
0.01% |
| 2026-04-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1133 |
1.1483 |
1.1133 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1133 |
1.1483 |
1.1133 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1133 |
1.1483 |
1.1134 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-04-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1134 |
1.1484 |
1.1132 |
1.1482 |
0.0002 |
0.02% |
| 2026-04-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1132 |
1.1482 |
1.1131 |
1.1481 |
0.0001 |
0.01% |
| 2026-04-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1131 |
1.1481 |
1.1129 |
1.1479 |
0.0002 |
0.02% |
| 2026-04-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1129 |
1.1479 |
1.1127 |
1.1477 |
0.0002 |
0.02% |
| 2026-04-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1127 |
1.1477 |
1.1126 |
1.1476 |
0.0001 |
0.01% |
| 2026-04-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-04-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1126 |
1.1476 |
1.1124 |
1.1474 |
0.0002 |
0.02% |
| 2026-04-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1124 |
1.1474 |
1.1123 |
1.1473 |
0.0001 |
0.01% |
| 2026-04-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1123 |
1.1473 |
1.1123 |
1.1473 |
0.0000 |
0.00% |
| 2026-04-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1123 |
1.1473 |
1.1123 |
1.1473 |
0.0000 |
0.00% |
| 2026-04-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1123 |
1.1473 |
1.1123 |
1.1473 |
0.0000 |
0.00% |
| 2026-04-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1123 |
1.1473 |
1.1119 |
1.1469 |
0.0004 |
0.04% |
| 2026-04-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1119 |
1.1469 |
1.1116 |
1.1466 |
0.0003 |
0.03% |
| 2026-04-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1116 |
1.1466 |
1.1111 |
1.1461 |
0.0005 |
0.05% |
| 2026-04-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.1111 |
1.1461 |
1.1110 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.1110 |
1.1460 |
1.1109 |
1.1459 |
0.0001 |
0.01% |
| 2026-03-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1109 |
1.1459 |
1.1106 |
1.1456 |
0.0003 |
0.03% |
| 2026-03-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1106 |
1.1456 |
1.1105 |
1.1455 |
0.0001 |
0.01% |
| 2026-03-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1105 |
1.1455 |
1.1104 |
1.1454 |
0.0001 |
0.01% |
| 2026-03-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1104 |
1.1454 |
1.1103 |
1.1453 |
0.0001 |
0.01% |
| 2026-03-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1103 |
1.1453 |
1.1102 |
1.1452 |
0.0001 |
0.01% |
| 2026-03-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1102 |
1.1452 |
1.1101 |
1.1451 |
0.0001 |
0.01% |
| 2026-03-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1101 |
1.1451 |
1.1101 |
1.1451 |
0.0000 |
0.00% |
| 2026-03-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1101 |
1.1451 |
1.1099 |
1.1449 |
0.0002 |
0.02% |
| 2026-03-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1099 |
1.1449 |
1.1096 |
1.1446 |
0.0003 |
0.03% |
| 2026-03-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-03-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1095 |
1.1445 |
1.1095 |
1.1445 |
0.0000 |
0.00% |
| 2026-03-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1095 |
1.1445 |
1.1094 |
1.1444 |
0.0001 |
0.01% |
| 2026-03-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1094 |
1.1444 |
1.1093 |
1.1443 |
0.0001 |
0.01% |
| 2026-03-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1093 |
1.1443 |
1.1092 |
1.1442 |
0.0001 |
0.01% |
| 2026-03-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1091 |
1.1441 |
1.1092 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-03-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-03-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1091 |
1.1441 |
1.1090 |
1.1440 |
0.0001 |
0.01% |
| 2026-03-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-03-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1089 |
1.1439 |
1.1088 |
1.1438 |
0.0001 |
0.01% |
| 2026-03-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1088 |
1.1438 |
1.1084 |
1.1434 |
0.0004 |
0.04% |
| 2026-02-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1084 |
1.1434 |
1.1083 |
1.1433 |
0.0001 |
0.01% |
| 2026-02-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1083 |
1.1433 |
1.1085 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-02-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1085 |
1.1435 |
1.1085 |
1.1435 |
0.0000 |
0.00% |
| 2026-02-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1085 |
1.1435 |
1.1080 |
1.1430 |
0.0005 |
0.05% |
| 2026-02-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1080 |
1.1430 |
1.1079 |
1.1429 |
0.0001 |
0.01% |
| 2026-02-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1079 |
1.1429 |
1.1078 |
1.1428 |
0.0001 |
0.01% |
| 2026-02-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1078 |
1.1428 |
1.1077 |
1.1427 |
0.0001 |
0.01% |
| 2026-02-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1077 |
1.1427 |
1.1076 |
1.1426 |
0.0001 |
0.01% |
| 2026-02-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1076 |
1.1426 |
1.1072 |
1.1422 |
0.0004 |
0.04% |
| 2026-02-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1072 |
1.1422 |
1.1070 |
1.1420 |
0.0002 |
0.02% |
| 2026-02-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1070 |
1.1420 |
1.1069 |
1.1419 |
0.0001 |
0.01% |
| 2026-02-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1069 |
1.1419 |
1.1069 |
1.1419 |
0.0000 |
0.00% |
| 2026-02-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1069 |
1.1419 |
1.1069 |
1.1419 |
0.0000 |
0.00% |
| 2026-02-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1069 |
1.1419 |
1.1068 |
1.1418 |
0.0001 |
0.01% |
| 2026-01-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1068 |
1.1418 |
1.1068 |
1.1418 |
0.0000 |
0.00% |
| 2026-01-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1068 |
1.1418 |
1.1067 |
1.1417 |
0.0001 |
0.01% |
| 2026-01-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1067 |
1.1417 |
1.1067 |
1.1417 |
0.0000 |
0.00% |
| 2026-01-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1067 |
1.1417 |
1.1067 |
1.1417 |
0.0000 |
0.00% |
| 2026-01-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1067 |
1.1417 |
1.1065 |
1.1415 |
0.0002 |
0.02% |
| 2026-01-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1065 |
1.1415 |
1.1064 |
1.1414 |
0.0001 |
0.01% |
| 2026-01-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1064 |
1.1414 |
1.1063 |
1.1413 |
0.0001 |
0.01% |
| 2026-01-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1063 |
1.1413 |
1.1062 |
1.1412 |
0.0001 |
0.01% |
| 2026-01-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1062 |
1.1412 |
1.1058 |
1.1408 |
0.0004 |
0.04% |
| 2026-01-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1058 |
1.1408 |
1.1056 |
1.1406 |
0.0002 |
0.02% |
| 2026-01-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1056 |
1.1406 |
1.1056 |
1.1406 |
0.0000 |
0.00% |
| 2026-01-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1056 |
1.1406 |
1.1054 |
1.1404 |
0.0002 |
0.02% |
| 2026-01-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1054 |
1.1404 |
1.1054 |
1.1404 |
0.0000 |
0.00% |
| 2026-01-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1054 |
1.1404 |
1.1053 |
1.1403 |
0.0001 |
0.01% |
| 2026-01-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1053 |
1.1403 |
1.1051 |
1.1401 |
0.0002 |
0.02% |
| 2026-01-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1051 |
1.1401 |
1.1050 |
1.1400 |
0.0001 |
0.01% |
| 2026-01-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1050 |
1.1400 |
1.1049 |
1.1399 |
0.0001 |
0.01% |
| 2026-01-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1049 |
1.1399 |
1.1049 |
1.1399 |
0.0000 |
0.00% |
| 2026-01-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1049 |
1.1399 |
1.1049 |
1.1399 |
0.0000 |
0.00% |
| 2026-01-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1049 |
1.1399 |
1.1046 |
1.1396 |
0.0003 |
0.03% |
| 2025-12-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.1046 |
1.1396 |
1.1044 |
1.1394 |
0.0002 |
0.02% |
| 2025-12-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1044 |
1.1394 |
1.1043 |
1.1393 |
0.0001 |
0.01% |
| 2025-12-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1043 |
1.1393 |
1.1045 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-12-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1045 |
1.1395 |
1.1043 |
1.1393 |
0.0002 |
0.02% |
| 2025-12-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1043 |
1.1393 |
1.1043 |
1.1393 |
0.0000 |
0.00% |
| 2025-12-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1043 |
1.1393 |
1.1043 |
1.1393 |
0.0000 |
0.00% |
| 2025-12-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1043 |
1.1393 |
1.1041 |
1.1391 |
0.0002 |
0.02% |
| 2025-12-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1041 |
1.1391 |
1.1040 |
1.1390 |
0.0001 |
0.01% |
| 2025-12-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1040 |
1.1390 |
1.1038 |
1.1388 |
0.0002 |
0.02% |
| 2025-12-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1038 |
1.1388 |
1.1036 |
1.1386 |
0.0002 |
0.02% |
| 2025-12-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1036 |
1.1386 |
1.1034 |
1.1384 |
0.0002 |
0.02% |
| 2025-12-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1034 |
1.1384 |
1.1034 |
1.1384 |
0.0000 |
0.00% |
| 2025-12-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.1034 |
1.1384 |
1.1035 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-12-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1035 |
1.1385 |
1.1037 |
1.1387 |
-0.0002 |
-0.02% |
| 2025-12-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1037 |
1.1387 |
1.1033 |
1.1383 |
0.0004 |
0.04% |
| 2025-12-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1033 |
1.1383 |
1.1030 |
1.1380 |
0.0003 |
0.03% |
| 2025-12-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.1030 |
1.1380 |
1.1028 |
1.1378 |
0.0002 |
0.02% |
| 2025-12-08 |
202305 |
南方旺元60天滚动持有中短债A |
1.1028 |
1.1378 |
1.1028 |
1.1378 |
0.0000 |
0.00% |
| 2025-12-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1028 |
1.1378 |
1.1028 |
1.1378 |
0.0000 |
0.00% |
| 2025-12-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1028 |
1.1378 |
1.1032 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-12-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1032 |
1.1382 |
1.1032 |
1.1382 |
0.0000 |
0.00% |
| 2025-12-02 |
202305 |
南方旺元60天滚动持有中短债A |
1.1032 |
1.1382 |
1.1031 |
1.1381 |
0.0001 |
0.01% |
| 2025-12-01 |
202305 |
南方旺元60天滚动持有中短债A |
1.1031 |
1.1381 |
1.1030 |
1.1380 |
0.0001 |
0.01% |
| 2025-11-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1030 |
1.1380 |
1.1029 |
1.1379 |
0.0001 |
0.01% |
| 2025-11-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1029 |
1.1379 |
1.1030 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-11-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.1030 |
1.1380 |
1.1032 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-11-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.1032 |
1.1382 |
1.1033 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-11-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1033 |
1.1383 |
1.1032 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1032 |
1.1382 |
1.1033 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-11-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1033 |
1.1383 |
1.1033 |
1.1383 |
0.0000 |
0.00% |
| 2025-11-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.1033 |
1.1383 |
1.1032 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.1032 |
1.1382 |
1.1031 |
1.1381 |
0.0001 |
0.01% |
| 2025-11-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1031 |
1.1381 |
1.1029 |
1.1379 |
0.0002 |
0.02% |
| 2025-11-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.1029 |
1.1379 |
1.1028 |
1.1378 |
0.0001 |
0.01% |
| 2025-11-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.1028 |
1.1378 |
1.1028 |
1.1378 |
0.0000 |
0.00% |
| 2025-11-12 |
202305 |
南方旺元60天滚动持有中短债A |
1.1028 |
1.1378 |
1.1026 |
1.1376 |
0.0002 |
0.02% |
| 2025-11-11 |
202305 |
南方旺元60天滚动持有中短债A |
1.1026 |
1.1376 |
1.1025 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.1025 |
1.1375 |
1.1023 |
1.1373 |
0.0002 |
0.02% |
| 2025-11-07 |
202305 |
南方旺元60天滚动持有中短债A |
1.1023 |
1.1373 |
1.1025 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-11-06 |
202305 |
南方旺元60天滚动持有中短债A |
1.1025 |
1.1375 |
1.1025 |
1.1375 |
0.0000 |
0.00% |
| 2025-11-05 |
202305 |
南方旺元60天滚动持有中短债A |
1.1025 |
1.1375 |
1.1024 |
1.1374 |
0.0001 |
0.01% |
| 2025-11-04 |
202305 |
南方旺元60天滚动持有中短债A |
1.1024 |
1.1374 |
1.1024 |
1.1374 |
0.0000 |
0.00% |
| 2025-11-03 |
202305 |
南方旺元60天滚动持有中短债A |
1.1024 |
1.1374 |
1.1022 |
1.1372 |
0.0002 |
0.02% |
| 2025-10-31 |
202305 |
南方旺元60天滚动持有中短债A |
1.1022 |
1.1372 |
1.1019 |
1.1369 |
0.0003 |
0.03% |
| 2025-10-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.1019 |
1.1369 |
1.1016 |
1.1366 |
0.0003 |
0.03% |
| 2025-10-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.1016 |
1.1366 |
1.1014 |
1.1364 |
0.0002 |
0.02% |
| 2025-10-28 |
202305 |
南方旺元60天滚动持有中短债A |
1.1014 |
1.1364 |
1.1011 |
1.1361 |
0.0003 |
0.03% |
| 2025-10-27 |
202305 |
南方旺元60天滚动持有中短债A |
1.1011 |
1.1361 |
1.1008 |
1.1358 |
0.0003 |
0.03% |
| 2025-10-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.1008 |
1.1358 |
1.1008 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.1008 |
1.1358 |
1.1006 |
1.1356 |
0.0002 |
0.02% |
| 2025-10-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.1006 |
1.1356 |
1.1005 |
1.1355 |
0.0001 |
0.01% |
| 2025-10-21 |
202305 |
南方旺元60天滚动持有中短债A |
1.1005 |
1.1355 |
1.1004 |
1.1354 |
0.0001 |
0.01% |
| 2025-10-20 |
202305 |
南方旺元60天滚动持有中短债A |
1.1004 |
1.1354 |
1.1002 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1002 |
1.1352 |
1.0999 |
1.1349 |
0.0003 |
0.03% |
| 2025-10-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.0999 |
1.1349 |
1.0997 |
1.1347 |
0.0002 |
0.02% |
| 2025-10-15 |
202305 |
南方旺元60天滚动持有中短债A |
1.0997 |
1.1347 |
1.0996 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-14 |
202305 |
南方旺元60天滚动持有中短债A |
1.0996 |
1.1346 |
1.0996 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-13 |
202305 |
南方旺元60天滚动持有中短债A |
1.0996 |
1.1346 |
1.0991 |
1.1341 |
0.0005 |
0.05% |
| 2025-10-10 |
202305 |
南方旺元60天滚动持有中短债A |
1.0991 |
1.1341 |
1.0990 |
1.1340 |
0.0001 |
0.01% |
| 2025-10-09 |
202305 |
南方旺元60天滚动持有中短债A |
1.0990 |
1.1340 |
1.0984 |
1.1334 |
0.0006 |
0.05% |
| 2025-09-30 |
202305 |
南方旺元60天滚动持有中短债A |
1.0984 |
1.1334 |
1.0981 |
1.1331 |
0.0003 |
0.03% |
| 2025-09-29 |
202305 |
南方旺元60天滚动持有中短债A |
1.0981 |
1.1331 |
1.0979 |
1.1329 |
0.0002 |
0.02% |
| 2025-09-26 |
202305 |
南方旺元60天滚动持有中短债A |
1.0979 |
1.1329 |
1.0978 |
1.1328 |
0.0001 |
0.01% |
| 2025-09-25 |
202305 |
南方旺元60天滚动持有中短债A |
1.0978 |
1.1328 |
1.0981 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-09-24 |
202305 |
南方旺元60天滚动持有中短债A |
1.0981 |
1.1331 |
1.0987 |
1.1337 |
-0.0006 |
-0.05% |
| 2025-09-23 |
202305 |
南方旺元60天滚动持有中短债A |
1.0987 |
1.1337 |
1.0990 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-09-22 |
202305 |
南方旺元60天滚动持有中短债A |
1.0990 |
1.1340 |
1.0989 |
1.1339 |
0.0001 |
0.01% |
| 2025-09-19 |
202305 |
南方旺元60天滚动持有中短债A |
1.0989 |
1.1339 |
1.0990 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-09-18 |
202305 |
南方旺元60天滚动持有中短债A |
1.0990 |
1.1340 |
1.0993 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-09-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.0993 |
1.1343 |
1.0984 |
1.1334 |
0.0009 |
0.08% |
