南方旺元60天滾動(dòng)持有中短債E(南方旺元60天滾動(dòng)持有中短債債券E)基金凈值查詢(016967)
今天最新凈值
1.0973
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1223
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：7.7741億
- 最近資產(chǎn)：8.41億
- 基金公司：
- 基金經(jīng)理：黃河
近半年南方旺元60天滾動(dòng)持有中短債E|南方旺元60天滾動(dòng)持有中短債債券E基金凈值查詢
近半年,南方旺元60天滾動(dòng)持有中短債E(016967)基金累計(jì)收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0974 |
1.1224 |
1.0973 |
1.1223 |
0.0001 |
0.01% |
| 2025-05-21 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0973 |
1.1223 |
1.0972 |
1.1222 |
0.0001 |
0.01% |
| 2025-05-20 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0972 |
1.1222 |
1.0970 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-19 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0970 |
1.1220 |
1.0968 |
1.1218 |
0.0002 |
0.02% |
| 2025-05-16 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0968 |
1.1218 |
1.0968 |
1.1218 |
0.0000 |
0.00% |
| 2025-05-15 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0968 |
1.1218 |
1.0966 |
1.1216 |
0.0002 |
0.02% |
| 2025-05-14 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-13 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0965 |
1.1215 |
1.0961 |
1.1211 |
0.0004 |
0.04% |
| 2025-05-12 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0961 |
1.1211 |
1.0961 |
1.1211 |
0.0000 |
0.00% |
| 2025-05-09 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0961 |
1.1211 |
1.0958 |
1.1208 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0958 |
1.1208 |
1.0952 |
1.1202 |
0.0006 |
0.05% |
| 2025-05-07 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0952 |
1.1202 |
1.0952 |
1.1202 |
0.0000 |
0.00% |
| 2025-05-06 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0952 |
1.1202 |
1.0949 |
1.1199 |
0.0003 |
0.03% |
| 2025-04-30 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0949 |
1.1199 |
1.0948 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-29 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0948 |
1.1198 |
1.0943 |
1.1193 |
0.0005 |
0.05% |
| 2025-04-28 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0943 |
1.1193 |
1.0939 |
1.1189 |
0.0004 |
0.04% |
| 2025-04-25 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0938 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-24 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0938 |
1.1188 |
1.0939 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0940 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0940 |
1.1190 |
1.0939 |
1.1189 |
0.0001 |
0.01% |
| 2025-04-21 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-18 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-17 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-16 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0939 |
1.1189 |
1.0938 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-15 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0938 |
1.1188 |
1.0938 |
1.1188 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0938 |
1.1188 |
1.0937 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-11 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-10 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0936 |
1.1186 |
1.0937 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0937 |
1.1187 |
1.0937 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-08 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0937 |
1.1187 |
1.0942 |
1.1192 |
-0.0005 |
-0.05% |
| 2025-04-07 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0942 |
1.1192 |
1.0928 |
1.1178 |
0.0014 |
0.13% |
| 2025-04-03 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0928 |
1.1178 |
1.0917 |
1.1167 |
0.0011 |
0.10% |
| 2025-04-02 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0917 |
1.1167 |
1.0909 |
1.1159 |
0.0008 |
0.07% |
| 2025-04-01 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0909 |
1.1159 |
1.0907 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-31 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2025-03-28 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0904 |
1.1154 |
1.0901 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-27 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0901 |
1.1151 |
1.0902 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0902 |
1.1152 |
1.0895 |
1.1145 |
0.0007 |
0.06% |
| 2025-03-25 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0895 |
1.1145 |
1.0890 |
1.1140 |
0.0005 |
0.05% |
| 2025-03-24 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0890 |
1.1140 |
1.0883 |
1.1133 |
0.0007 |
0.06% |
| 2025-03-21 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0883 |
1.1133 |
1.0882 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-20 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0882 |
1.1132 |
1.0868 |
1.1118 |
0.0014 |
0.13% |
| 2025-03-19 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0868 |
1.1118 |
1.0863 |
1.1113 |
0.0005 |
0.05% |
| 2025-03-18 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0863 |
1.1113 |
1.0860 |
1.1110 |
0.0003 |
0.03% |
| 2025-03-17 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0860 |
1.1110 |
1.0875 |
1.1125 |
-0.0015 |
-0.14% |
| 2025-03-14 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0875 |
1.1125 |
1.0872 |
1.1122 |
0.0003 |
0.03% |
| 2025-03-13 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0872 |
1.1122 |
1.0871 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-12 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0871 |
1.1121 |
1.0863 |
1.1113 |
0.0008 |
0.07% |
| 2025-03-11 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0863 |
1.1113 |
1.0877 |
1.1127 |
-0.0014 |
-0.13% |
| 2025-03-10 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0877 |
1.1127 |
1.0880 |
1.1130 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0880 |
1.1130 |
1.0894 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-03-06 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0894 |
1.1144 |
1.0902 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-03-04 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0900 |
1.1150 |
1.0899 |
1.1149 |
0.0001 |
0.01% |
| 2025-03-03 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0899 |
1.1149 |
1.0893 |
1.1143 |
0.0006 |
0.06% |
| 2025-02-28 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0893 |
1.1143 |
1.0888 |
1.1138 |
0.0005 |
0.05% |
| 2025-02-27 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0888 |
1.1138 |
1.0895 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0895 |
1.1145 |
1.0893 |
1.1143 |
0.0002 |
0.02% |
| 2025-02-25 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0893 |
1.1143 |
1.0889 |
1.1139 |
0.0004 |
0.04% |
| 2025-02-24 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0889 |
1.1139 |
1.0901 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-02-21 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0901 |
1.1151 |
1.0910 |
1.1160 |
-0.0009 |
-0.08% |
| 2025-02-20 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0910 |
1.1160 |
1.0919 |
1.1169 |
-0.0009 |
-0.08% |
| 2025-02-19 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0919 |
1.1169 |
1.0915 |
1.1165 |
0.0004 |
0.04% |
| 2025-02-18 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0915 |
1.1165 |
1.0920 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0920 |
1.1170 |
1.0929 |
1.1179 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0929 |
1.1179 |
1.0935 |
1.1185 |
-0.0006 |
-0.05% |
| 2025-02-13 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0935 |
1.1185 |
1.0935 |
1.1185 |
0.0000 |
0.00% |
| 2025-02-12 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0935 |
1.1185 |
1.0935 |
1.1185 |
0.0000 |
0.00% |
| 2025-02-11 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0935 |
1.1185 |
1.0934 |
1.1184 |
0.0001 |
0.01% |
| 2025-02-10 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0934 |
1.1184 |
1.0937 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2025-02-06 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0936 |
1.1186 |
1.0931 |
1.1181 |
0.0005 |
0.05% |
| 2025-02-05 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0931 |
1.1181 |
1.0927 |
1.1177 |
0.0004 |
0.04% |
| 2025-01-27 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0927 |
1.1177 |
1.0918 |
1.1168 |
0.0009 |
0.08% |
| 2025-01-22 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0922 |
1.1172 |
1.0921 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-14 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0928 |
1.1178 |
1.0926 |
1.1176 |
0.0002 |
0.02% |
| 2025-01-13 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0926 |
1.1176 |
1.0927 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0927 |
1.1177 |
1.0928 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0928 |
1.1178 |
1.0930 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0930 |
1.1180 |
1.0930 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-07 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0930 |
1.1180 |
1.0932 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0932 |
1.1182 |
1.0931 |
1.1181 |
0.0001 |
0.01% |
| 2025-01-03 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0931 |
1.1181 |
1.0929 |
1.1179 |
0.0002 |
0.02% |
| 2025-01-02 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0929 |
1.1179 |
1.0924 |
1.1174 |
0.0005 |
0.05% |
| 2024-12-31 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0924 |
1.1174 |
1.0919 |
1.1169 |
0.0005 |
0.05% |
| 2024-12-26 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0913 |
1.1163 |
1.0913 |
1.1163 |
0.0000 |
0.00% |
| 2024-12-25 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0913 |
1.1163 |
1.0914 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0914 |
1.1164 |
1.0914 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-23 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0914 |
1.1164 |
1.0911 |
1.1161 |
0.0003 |
0.03% |
| 2024-12-20 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0911 |
1.1161 |
1.0908 |
1.1158 |
0.0003 |
0.03% |
| 2024-12-19 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0908 |
1.1158 |
1.0909 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0909 |
1.1159 |
1.0910 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0910 |
1.1160 |
1.0912 |
1.1162 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0912 |
1.1162 |
1.0909 |
1.1159 |
0.0003 |
0.03% |
| 2024-12-13 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0909 |
1.1159 |
1.0904 |
1.1154 |
0.0005 |
0.05% |
| 2024-12-12 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0904 |
1.1154 |
1.0903 |
1.1153 |
0.0001 |
0.01% |
| 2024-12-11 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0903 |
1.1153 |
1.0904 |
1.1154 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0904 |
1.1154 |
1.0898 |
1.1148 |
0.0006 |
0.06% |
| 2024-12-09 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0898 |
1.1148 |
1.0896 |
1.1146 |
0.0002 |
0.02% |
| 2024-12-06 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0896 |
1.1146 |
1.0896 |
1.1146 |
0.0000 |
0.00% |
| 2024-12-05 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0896 |
1.1146 |
1.0894 |
1.1144 |
0.0002 |
0.02% |
| 2024-12-04 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0894 |
1.1144 |
1.0891 |
1.1141 |
0.0003 |
0.03% |
| 2024-12-03 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0891 |
1.1141 |
1.0890 |
1.1140 |
0.0001 |
0.01% |
| 2024-12-02 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0890 |
1.1140 |
1.0879 |
1.1129 |
0.0011 |
0.10% |
| 2024-11-29 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0879 |
1.1129 |
1.0875 |
1.1125 |
0.0004 |
0.04% |
| 2024-11-28 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0875 |
1.1125 |
1.0872 |
1.1122 |
0.0003 |
0.03% |
| 2024-11-27 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0872 |
1.1122 |
1.0871 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-26 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0871 |
1.1121 |
1.0869 |
1.1119 |
0.0002 |
0.02% |
| 2024-11-25 |
016967 |
南方旺元60天滾動(dòng)持有中短債E |
1.0869 |
1.1119 |
1.0865 |
1.1115 |
0.0004 |
0.04% |
