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
1.1208
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1558
- 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
近半年南方旺元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
近半年,南方旺元60天滚动持有中短债A(202305)基金累计收益率1.02%
| 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 |
| 2026-09-17 |
202305 |
南方旺元60天滚动持有中短债A |
1.1209 |
1.1559 |
1.1208 |
1.1558 |
0.0001 |
0.01% |
| 2026-09-16 |
202305 |
南方旺元60天滚动持有中短债A |
1.1208 |
1.1558 |
1.1207 |
1.1557 |
0.0001 |
0.01% |
| 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% |
