南方旺元60天滾動持有中短債A(南方旺元60天滾動持有中短債債券A)基金凈值查詢(202305)
今天最新凈值
1.1026
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1276
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：6.2420億
- 最近資產(chǎn)：6.84億
- 基金公司：
- 基金經(jīng)理：董浩 王嘯 黃河
近一季南方旺元60天滾動持有中短債A|南方旺元60天滾動持有中短債債券A基金凈值查詢
近一季,南方旺元60天滾動持有中短債A(202305)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
202305 |
南方旺元60天滾動持有中短債A |
1.1027 |
1.1277 |
1.1026 |
1.1276 |
0.0001 |
0.01% |
| 2025-05-21 |
202305 |
南方旺元60天滾動持有中短債A |
1.1026 |
1.1276 |
1.1024 |
1.1274 |
0.0002 |
0.02% |
| 2025-05-20 |
202305 |
南方旺元60天滾動持有中短債A |
1.1024 |
1.1274 |
1.1023 |
1.1273 |
0.0001 |
0.01% |
| 2025-05-19 |
202305 |
南方旺元60天滾動持有中短債A |
1.1023 |
1.1273 |
1.1020 |
1.1270 |
0.0003 |
0.03% |
| 2025-05-16 |
202305 |
南方旺元60天滾動持有中短債A |
1.1020 |
1.1270 |
1.1021 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-05-15 |
202305 |
南方旺元60天滾動持有中短債A |
1.1021 |
1.1271 |
1.1019 |
1.1269 |
0.0002 |
0.02% |
| 2025-05-14 |
202305 |
南方旺元60天滾動持有中短債A |
1.1019 |
1.1269 |
1.1017 |
1.1267 |
0.0002 |
0.02% |
| 2025-05-13 |
202305 |
南方旺元60天滾動持有中短債A |
1.1017 |
1.1267 |
1.1014 |
1.1264 |
0.0003 |
0.03% |
| 2025-05-12 |
202305 |
南方旺元60天滾動持有中短債A |
1.1014 |
1.1264 |
1.1014 |
1.1264 |
0.0000 |
0.00% |
| 2025-05-09 |
202305 |
南方旺元60天滾動持有中短債A |
1.1014 |
1.1264 |
1.1011 |
1.1261 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
202305 |
南方旺元60天滾動持有中短債A |
1.1011 |
1.1261 |
1.1004 |
1.1254 |
0.0007 |
0.06% |
| 2025-05-07 |
202305 |
南方旺元60天滾動持有中短債A |
1.1004 |
1.1254 |
1.1004 |
1.1254 |
0.0000 |
0.00% |
| 2025-05-06 |
202305 |
南方旺元60天滾動持有中短債A |
1.1004 |
1.1254 |
1.1001 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-30 |
202305 |
南方旺元60天滾動持有中短債A |
1.1001 |
1.1251 |
1.0999 |
1.1249 |
0.0002 |
0.02% |
| 2025-04-29 |
202305 |
南方旺元60天滾動持有中短債A |
1.0999 |
1.1249 |
1.0995 |
1.1245 |
0.0004 |
0.04% |
| 2025-04-28 |
202305 |
南方旺元60天滾動持有中短債A |
1.0995 |
1.1245 |
1.0990 |
1.1240 |
0.0005 |
0.05% |
| 2025-04-25 |
202305 |
南方旺元60天滾動持有中短債A |
1.0990 |
1.1240 |
1.0989 |
1.1239 |
0.0001 |
0.01% |
| 2025-04-24 |
202305 |
南方旺元60天滾動持有中短債A |
1.0989 |
1.1239 |
1.0990 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-04-23 |
202305 |
南方旺元60天滾動持有中短債A |
1.0990 |
1.1240 |
1.0991 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-04-22 |
202305 |
南方旺元60天滾動持有中短債A |
1.0991 |
1.1241 |
1.0991 |
1.1241 |
0.0000 |
0.00% |
| 2025-04-21 |
202305 |
南方旺元60天滾動持有中短債A |
1.0991 |
1.1241 |
1.0990 |
1.1240 |
0.0001 |
0.01% |
| 2025-04-18 |
202305 |
南方旺元60天滾動持有中短債A |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-17 |
202305 |
南方旺元60天滾動持有中短債A |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-16 |
202305 |
南方旺元60天滾動持有中短債A |
1.0990 |
1.1240 |
1.0989 |
1.1239 |
0.0001 |
0.01% |
| 2025-04-15 |
202305 |
南方旺元60天滾動持有中短債A |
1.0989 |
1.1239 |
1.0989 |
1.1239 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
202305 |
南方旺元60天滾動持有中短債A |
1.0989 |
1.1239 |
1.0988 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-11 |
202305 |
南方旺元60天滾動持有中短債A |
1.0988 |
1.1238 |
1.0987 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-10 |
202305 |
南方旺元60天滾動持有中短債A |
1.0987 |
1.1237 |
1.0988 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-04-09 |
202305 |
南方旺元60天滾動持有中短債A |
1.0988 |
1.1238 |
1.0988 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-08 |
202305 |
南方旺元60天滾動持有中短債A |
1.0988 |
1.1238 |
1.0993 |
1.1243 |
-0.0005 |
-0.05% |
| 2025-04-07 |
202305 |
南方旺元60天滾動持有中短債A |
1.0993 |
1.1243 |
1.0979 |
1.1229 |
0.0014 |
0.13% |
| 2025-04-03 |
202305 |
南方旺元60天滾動持有中短債A |
1.0979 |
1.1229 |
1.0967 |
1.1217 |
0.0012 |
0.11% |
| 2025-04-02 |
202305 |
南方旺元60天滾動持有中短債A |
1.0967 |
1.1217 |
1.0959 |
1.1209 |
0.0008 |
0.07% |
| 2025-04-01 |
202305 |
南方旺元60天滾動持有中短債A |
1.0959 |
1.1209 |
1.0958 |
1.1208 |
0.0001 |
0.01% |
| 2025-03-31 |
202305 |
南方旺元60天滾動持有中短債A |
1.0958 |
1.1208 |
1.0954 |
1.1204 |
0.0004 |
0.04% |
| 2025-03-28 |
202305 |
南方旺元60天滾動持有中短債A |
1.0954 |
1.1204 |
1.0951 |
1.1201 |
0.0003 |
0.03% |
| 2025-03-27 |
202305 |
南方旺元60天滾動持有中短債A |
1.0951 |
1.1201 |
1.0952 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-03-26 |
202305 |
南方旺元60天滾動持有中短債A |
1.0952 |
1.1202 |
1.0945 |
1.1195 |
0.0007 |
0.06% |
| 2025-03-25 |
202305 |
南方旺元60天滾動持有中短債A |
1.0945 |
1.1195 |
1.0939 |
1.1189 |
0.0006 |
0.05% |
| 2025-03-24 |
202305 |
南方旺元60天滾動持有中短債A |
1.0939 |
1.1189 |
1.0932 |
1.1182 |
0.0007 |
0.06% |
| 2025-03-21 |
202305 |
南方旺元60天滾動持有中短債A |
1.0932 |
1.1182 |
1.0932 |
1.1182 |
0.0000 |
0.00% |
| 2025-03-20 |
202305 |
南方旺元60天滾動持有中短債A |
1.0932 |
1.1182 |
1.0917 |
1.1167 |
0.0015 |
0.14% |
| 2025-03-19 |
202305 |
南方旺元60天滾動持有中短債A |
1.0917 |
1.1167 |
1.0912 |
1.1162 |
0.0005 |
0.05% |
| 2025-03-18 |
202305 |
南方旺元60天滾動持有中短債A |
1.0912 |
1.1162 |
1.0909 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-17 |
202305 |
南方旺元60天滾動持有中短債A |
1.0909 |
1.1159 |
1.0924 |
1.1174 |
-0.0015 |
-0.14% |
| 2025-03-14 |
202305 |
南方旺元60天滾動持有中短債A |
1.0924 |
1.1174 |
1.0921 |
1.1171 |
0.0003 |
0.03% |
| 2025-03-13 |
202305 |
南方旺元60天滾動持有中短債A |
1.0921 |
1.1171 |
1.0920 |
1.1170 |
0.0001 |
0.01% |
| 2025-03-12 |
202305 |
南方旺元60天滾動持有中短債A |
1.0920 |
1.1170 |
1.0912 |
1.1162 |
0.0008 |
0.07% |
| 2025-03-11 |
202305 |
南方旺元60天滾動持有中短債A |
1.0912 |
1.1162 |
1.0926 |
1.1176 |
-0.0014 |
-0.13% |
| 2025-03-10 |
202305 |
南方旺元60天滾動持有中短債A |
1.0926 |
1.1176 |
1.0929 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-03-07 |
202305 |
南方旺元60天滾動持有中短債A |
1.0929 |
1.1179 |
1.0943 |
1.1193 |
-0.0014 |
-0.13% |
| 2025-03-06 |
202305 |
南方旺元60天滾動持有中短債A |
1.0943 |
1.1193 |
1.0951 |
1.1201 |
-0.0008 |
-0.07% |
| 2025-03-05 |
202305 |
南方旺元60天滾動持有中短債A |
1.0951 |
1.1201 |
1.0948 |
1.1198 |
0.0003 |
0.03% |
| 2025-03-04 |
202305 |
南方旺元60天滾動持有中短債A |
1.0948 |
1.1198 |
1.0948 |
1.1198 |
0.0000 |
0.00% |
| 2025-03-03 |
202305 |
南方旺元60天滾動持有中短債A |
1.0948 |
1.1198 |
1.0942 |
1.1192 |
0.0006 |
0.05% |
| 2025-02-28 |
202305 |
南方旺元60天滾動持有中短債A |
1.0942 |
1.1192 |
1.0936 |
1.1186 |
0.0006 |
0.05% |
| 2025-02-27 |
202305 |
南方旺元60天滾動持有中短債A |
1.0936 |
1.1186 |
1.0943 |
1.1193 |
-0.0007 |
-0.06% |
| 2025-02-26 |
202305 |
南方旺元60天滾動持有中短債A |
1.0943 |
1.1193 |
1.0942 |
1.1192 |
0.0001 |
0.01% |
| 2025-02-25 |
202305 |
南方旺元60天滾動持有中短債A |
1.0942 |
1.1192 |
1.0937 |
1.1187 |
0.0005 |
0.05% |
| 2025-02-24 |
202305 |
南方旺元60天滾動持有中短債A |
1.0937 |
1.1187 |
1.0949 |
1.1199 |
-0.0012 |
-0.11% |
