南方旺元60天滚动持有中短债C(南方旺元60天滚动持有中短债债券C)基金净值查询(013036)
今天最新净值
1.0938
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1288
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.7935亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：王啸 黄河
近一年南方旺元60天滚动持有中短债C|南方旺元60天滚动持有中短债债券C基金净值查询
近一年,南方旺元60天滚动持有中短债C(013036)基金累计收益率1.46%
| 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 |
| 2025-12-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0938 |
1.1288 |
0.0000 |
0.00% |
| 2025-12-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0939 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-12-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0939 |
1.1289 |
1.0942 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-12-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0942 |
1.1292 |
1.0938 |
1.1288 |
0.0004 |
0.04% |
| 2025-12-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0935 |
1.1285 |
0.0003 |
0.03% |
| 2025-12-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0935 |
1.1285 |
1.0932 |
1.1282 |
0.0003 |
0.03% |
| 2025-12-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1282 |
1.0932 |
1.1282 |
0.0000 |
0.00% |
| 2025-12-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1282 |
1.0933 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0933 |
1.1283 |
1.0936 |
1.1286 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0936 |
1.1286 |
1.0936 |
1.1286 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013036 |
南方旺元60天滚动持有中短债C |
1.0936 |
1.1286 |
1.0936 |
1.1286 |
0.0000 |
0.00% |
| 2025-12-01 |
013036 |
南方旺元60天滚动持有中短债C |
1.0936 |
1.1286 |
1.0935 |
1.1285 |
0.0001 |
0.01% |
| 2025-11-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0935 |
1.1285 |
1.0934 |
1.1284 |
0.0001 |
0.01% |
| 2025-11-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0934 |
1.1284 |
1.0935 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0935 |
1.1285 |
1.0938 |
1.1288 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0938 |
1.1288 |
0.0000 |
0.00% |
| 2025-11-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0938 |
1.1288 |
0.0000 |
0.00% |
| 2025-11-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0939 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0939 |
1.1289 |
1.0938 |
1.1288 |
0.0001 |
0.01% |
| 2025-11-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0938 |
1.1288 |
0.0000 |
0.00% |
| 2025-11-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1288 |
1.0937 |
1.1287 |
0.0001 |
0.01% |
| 2025-11-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0937 |
1.1287 |
1.0935 |
1.1285 |
0.0002 |
0.02% |
| 2025-11-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0935 |
1.1285 |
1.0934 |
1.1284 |
0.0001 |
0.01% |
| 2025-11-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0934 |
1.1284 |
1.0934 |
1.1284 |
0.0000 |
0.00% |
| 2025-11-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0934 |
1.1284 |
1.0932 |
1.1282 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1282 |
1.0931 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0930 |
1.1280 |
1.0931 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0931 |
1.1281 |
1.0932 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1282 |
1.0931 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0930 |
1.1280 |
1.0929 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-31 |
013036 |
南方旺元60天滚动持有中短债C |
1.0929 |
1.1279 |
1.0926 |
1.1276 |
0.0003 |
0.03% |
| 2025-10-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0926 |
1.1276 |
1.0923 |
1.1273 |
0.0003 |
0.03% |
| 2025-10-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0923 |
1.1273 |
1.0921 |
1.1271 |
0.0002 |
0.02% |
| 2025-10-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0921 |
1.1271 |
1.0918 |
1.1268 |
0.0003 |
0.03% |
| 2025-10-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0918 |
1.1268 |
1.0916 |
1.1266 |
0.0002 |
0.02% |
| 2025-10-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0916 |
1.1266 |
1.0915 |
1.1265 |
0.0001 |
0.01% |
| 2025-10-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0915 |
1.1265 |
1.0914 |
1.1264 |
0.0001 |
0.01% |
| 2025-10-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0914 |
1.1264 |
1.0912 |
1.1262 |
0.0002 |
0.02% |
| 2025-10-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0912 |
1.1262 |
1.0911 |
1.1261 |
0.0001 |
0.01% |
| 2025-10-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0911 |
1.1261 |
1.0910 |
1.1260 |
0.0001 |
0.01% |
| 2025-10-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0910 |
1.1260 |
1.0907 |
1.1257 |
0.0003 |
0.03% |
| 2025-10-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0907 |
1.1257 |
1.0905 |
1.1255 |
0.0002 |
0.02% |
| 2025-10-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0905 |
1.1255 |
1.0904 |
1.1254 |
0.0001 |
0.01% |
| 2025-10-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0904 |
1.1254 |
1.0904 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0904 |
1.1254 |
1.0899 |
1.1249 |
0.0005 |
0.05% |
| 2025-10-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1249 |
1.0898 |
1.1248 |
0.0001 |
0.01% |
| 2025-10-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0898 |
1.1248 |
1.0893 |
1.1243 |
0.0005 |
0.05% |
| 2025-09-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0893 |
1.1243 |
1.0890 |
1.1240 |
0.0003 |
0.03% |
| 2025-09-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1240 |
1.0888 |
1.1238 |
0.0002 |
0.02% |
| 2025-09-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0888 |
1.1238 |
1.0888 |
1.1238 |
0.0000 |
0.00% |
| 2025-09-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0888 |
1.1238 |
1.0891 |
1.1241 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0891 |
1.1241 |
1.0896 |
1.1246 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0896 |
1.1246 |
1.0899 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1249 |
1.0899 |
1.1249 |
0.0000 |
0.00% |
| 2025-09-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1249 |
1.0900 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-09-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0900 |
1.1250 |
1.0903 |
1.1253 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0903 |
1.1253 |
1.0894 |
1.1244 |
0.0009 |
0.08% |
| 2025-09-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0894 |
1.1244 |
1.0893 |
1.1243 |
0.0001 |
0.01% |
| 2025-09-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0893 |
1.1243 |
1.0890 |
1.1240 |
0.0003 |
0.03% |
| 2025-09-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1240 |
1.0889 |
1.1239 |
0.0001 |
0.01% |
| 2025-09-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0889 |
1.1239 |
1.0891 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-09-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0891 |
1.1241 |
1.0895 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-09-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0895 |
1.1245 |
1.0897 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-09-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0897 |
1.1247 |
1.0899 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-09-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1249 |
1.0900 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-09-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0900 |
1.1250 |
1.0898 |
1.1248 |
0.0002 |
0.02% |
| 2025-09-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0898 |
1.1248 |
1.0890 |
1.1240 |
0.0008 |
0.07% |
| 2025-09-02 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1240 |
1.0889 |
1.1239 |
0.0001 |
0.01% |
| 2025-09-01 |
013036 |
南方旺元60天滚动持有中短债C |
1.0889 |
1.1239 |
1.0887 |
1.1237 |
0.0002 |
0.02% |
| 2025-08-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0887 |
1.1237 |
1.0886 |
1.1236 |
0.0001 |
0.01% |
| 2025-08-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0886 |
1.1236 |
1.0888 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-08-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0888 |
1.1238 |
1.0886 |
1.1236 |
0.0002 |
0.02% |
| 2025-08-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0886 |
1.1236 |
1.0884 |
1.1234 |
0.0002 |
0.02% |
| 2025-08-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0884 |
1.1234 |
1.0881 |
1.1231 |
0.0003 |
0.03% |
| 2025-08-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0880 |
1.1230 |
0.0001 |
0.01% |
| 2025-08-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1230 |
1.0879 |
1.1229 |
0.0001 |
0.01% |
| 2025-08-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0879 |
1.1229 |
1.0880 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1230 |
1.0880 |
1.1230 |
0.0000 |
0.00% |
| 2025-08-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1230 |
1.0888 |
1.1238 |
-0.0008 |
-0.07% |
| 2025-08-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0888 |
1.1238 |
1.0890 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-08-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1240 |
1.0881 |
1.1231 |
0.0009 |
0.08% |
| 2025-08-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0881 |
1.1231 |
0.0000 |
0.00% |
| 2025-08-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0883 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-08-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0883 |
1.1233 |
1.0884 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-08-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0884 |
1.1234 |
1.0883 |
1.1233 |
0.0001 |
0.01% |
| 2025-08-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0883 |
1.1233 |
1.0881 |
1.1231 |
0.0002 |
0.02% |
| 2025-08-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0879 |
1.1229 |
0.0002 |
0.02% |
| 2025-08-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0879 |
1.1229 |
1.0878 |
1.1228 |
0.0001 |
0.01% |
| 2025-08-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0878 |
1.1228 |
1.0876 |
1.1226 |
0.0002 |
0.02% |
| 2025-08-01 |
013036 |
南方旺元60天滚动持有中短债C |
1.0876 |
1.1226 |
1.0874 |
1.1224 |
0.0002 |
0.02% |
| 2025-07-31 |
013036 |
南方旺元60天滚动持有中短债C |
1.0874 |
1.1224 |
1.0870 |
1.1220 |
0.0004 |
0.04% |
| 2025-07-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0870 |
1.1220 |
1.0869 |
1.1219 |
0.0001 |
0.01% |
| 2025-07-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0869 |
1.1219 |
1.0871 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-07-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0871 |
1.1221 |
1.0868 |
1.1218 |
0.0003 |
0.03% |
| 2025-07-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-07-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0869 |
1.1219 |
1.0874 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-07-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0874 |
1.1224 |
1.0877 |
1.1227 |
-0.0003 |
-0.03% |
| 2025-07-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0877 |
1.1227 |
1.0878 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-07-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0878 |
1.1228 |
1.0879 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0879 |
1.1229 |
1.0879 |
1.1229 |
0.0000 |
0.00% |
| 2025-07-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0879 |
1.1229 |
1.0878 |
1.1228 |
0.0001 |
0.01% |
| 2025-07-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0878 |
1.1228 |
1.0877 |
1.1227 |
0.0001 |
0.01% |
| 2025-07-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0877 |
1.1227 |
1.0879 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-07-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0879 |
1.1229 |
1.0881 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0881 |
1.1231 |
0.0000 |
0.00% |
| 2025-07-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1231 |
1.0882 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-07-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0882 |
1.1232 |
1.0882 |
1.1232 |
0.0000 |
0.00% |
| 2025-07-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0882 |
1.1232 |
1.0882 |
1.1232 |
0.0000 |
0.00% |
| 2025-07-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0882 |
1.1232 |
1.0880 |
1.1230 |
0.0002 |
0.02% |
| 2025-07-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1230 |
1.0878 |
1.1228 |
0.0002 |
0.02% |
| 2025-07-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0878 |
1.1228 |
1.0876 |
1.1226 |
0.0002 |
0.02% |
| 2025-07-02 |
013036 |
南方旺元60天滚动持有中短债C |
1.0876 |
1.1226 |
1.0870 |
1.1220 |
0.0006 |
0.06% |
| 2025-07-01 |
013036 |
南方旺元60天滚动持有中短债C |
1.0870 |
1.1220 |
1.0868 |
1.1218 |
0.0002 |
0.02% |
| 2025-06-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0868 |
1.1218 |
1.0866 |
1.1216 |
0.0002 |
0.02% |
| 2025-06-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0866 |
1.1216 |
1.0865 |
1.1215 |
0.0001 |
0.01% |
| 2025-06-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0865 |
1.1215 |
1.0865 |
1.1215 |
0.0000 |
0.00% |
| 2025-06-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0865 |
1.1215 |
1.0866 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-06-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0866 |
1.1216 |
1.0966 |
1.1216 |
0.0000 |
0.00% |
| 2025-06-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-06-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0965 |
1.1215 |
1.0964 |
1.1214 |
0.0001 |
0.01% |
| 2025-06-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0964 |
1.1214 |
1.0961 |
1.1211 |
0.0003 |
0.03% |
| 2025-06-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0961 |
1.1211 |
1.0960 |
1.1210 |
0.0001 |
0.01% |
| 2025-06-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0960 |
1.1210 |
1.0959 |
1.1209 |
0.0001 |
0.01% |
| 2025-06-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0959 |
1.1209 |
1.0957 |
1.1207 |
0.0002 |
0.02% |
| 2025-06-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0957 |
1.1207 |
1.0956 |
1.1206 |
0.0001 |
0.01% |
| 2025-06-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0956 |
1.1206 |
1.0954 |
1.1204 |
0.0002 |
0.02% |
| 2025-06-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0954 |
1.1204 |
1.0953 |
1.1203 |
0.0001 |
0.01% |
| 2025-06-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0953 |
1.1203 |
1.0952 |
1.1202 |
0.0001 |
0.01% |
| 2025-06-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0952 |
1.1202 |
1.0949 |
1.1199 |
0.0003 |
0.03% |
| 2025-06-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0949 |
1.1199 |
1.0947 |
1.1197 |
0.0002 |
0.02% |
| 2025-06-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0947 |
1.1197 |
1.0946 |
1.1196 |
0.0001 |
0.01% |
| 2025-06-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0946 |
1.1196 |
1.0946 |
1.1196 |
0.0000 |
0.00% |
| 2025-06-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0946 |
1.1196 |
1.0944 |
1.1194 |
0.0002 |
0.02% |
| 2025-05-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0944 |
1.1194 |
1.0942 |
1.1192 |
0.0002 |
0.02% |
| 2025-05-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0942 |
1.1192 |
1.0945 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-05-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0945 |
1.1195 |
1.0946 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0946 |
1.1196 |
1.0946 |
1.1196 |
0.0000 |
0.00% |
| 2025-05-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0946 |
1.1196 |
1.0945 |
1.1195 |
0.0001 |
0.01% |
| 2025-05-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0945 |
1.1195 |
1.0944 |
1.1194 |
0.0001 |
0.01% |
| 2025-05-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0944 |
1.1194 |
1.0943 |
1.1193 |
0.0001 |
0.01% |
| 2025-05-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0943 |
1.1193 |
1.0942 |
1.1192 |
0.0001 |
0.01% |
| 2025-05-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0942 |
1.1192 |
1.0940 |
1.1190 |
0.0002 |
0.02% |
| 2025-05-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0940 |
1.1190 |
1.0938 |
1.1188 |
0.0002 |
0.02% |
| 2025-05-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1188 |
1.0938 |
1.1188 |
0.0000 |
0.00% |
| 2025-05-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0938 |
1.1188 |
1.0936 |
1.1186 |
0.0002 |
0.02% |
| 2025-05-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0936 |
1.1186 |
1.0935 |
1.1185 |
0.0001 |
0.01% |
| 2025-05-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0935 |
1.1185 |
1.0932 |
1.1182 |
0.0003 |
0.03% |
| 2025-05-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1182 |
1.0932 |
1.1182 |
0.0000 |
0.00% |
| 2025-05-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0932 |
1.1182 |
1.0929 |
1.1179 |
0.0003 |
0.03% |
| 2025-05-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0929 |
1.1179 |
1.0923 |
1.1173 |
0.0006 |
0.05% |
| 2025-05-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0923 |
1.1173 |
1.0923 |
1.1173 |
0.0000 |
0.00% |
| 2025-05-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0923 |
1.1173 |
1.0920 |
1.1170 |
0.0003 |
0.03% |
| 2025-04-30 |
013036 |
南方旺元60天滚动持有中短债C |
1.0920 |
1.1170 |
1.0918 |
1.1168 |
0.0002 |
0.02% |
| 2025-04-29 |
013036 |
南方旺元60天滚动持有中短债C |
1.0918 |
1.1168 |
1.0914 |
1.1164 |
0.0004 |
0.04% |
| 2025-04-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0914 |
1.1164 |
1.0909 |
1.1159 |
0.0005 |
0.05% |
| 2025-04-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0909 |
1.1159 |
1.0908 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0908 |
1.1158 |
1.0909 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0909 |
1.1159 |
1.0910 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0910 |
1.1160 |
1.0910 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0910 |
1.1160 |
1.0910 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0910 |
1.1160 |
1.0909 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0909 |
1.1159 |
1.0910 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0910 |
1.1160 |
1.0909 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0909 |
1.1159 |
1.0909 |
1.1159 |
0.0000 |
0.00% |
| 2025-04-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0909 |
1.1159 |
1.0907 |
1.1157 |
0.0002 |
0.02% |
| 2025-04-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0907 |
1.1157 |
1.0907 |
1.1157 |
0.0000 |
0.00% |
| 2025-04-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0907 |
1.1157 |
1.0908 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0908 |
1.1158 |
1.0908 |
1.1158 |
0.0000 |
0.00% |
| 2025-04-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0908 |
1.1158 |
1.0913 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-04-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0913 |
1.1163 |
1.0899 |
1.1149 |
0.0014 |
0.13% |
| 2025-04-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1149 |
1.0888 |
1.1138 |
0.0011 |
0.10% |
| 2025-04-02 |
013036 |
南方旺元60天滚动持有中短债C |
1.0888 |
1.1138 |
1.0880 |
1.1130 |
0.0008 |
0.07% |
| 2025-04-01 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1130 |
1.0878 |
1.1128 |
0.0002 |
0.02% |
| 2025-03-31 |
013036 |
南方旺元60天滚动持有中短债C |
1.0878 |
1.1128 |
1.0875 |
1.1125 |
0.0003 |
0.03% |
| 2025-03-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0875 |
1.1125 |
1.0872 |
1.1122 |
0.0003 |
0.03% |
| 2025-03-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0872 |
1.1122 |
1.0873 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0873 |
1.1123 |
1.0866 |
1.1116 |
0.0007 |
0.06% |
| 2025-03-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0866 |
1.1116 |
1.0861 |
1.1111 |
0.0005 |
0.05% |
| 2025-03-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0861 |
1.1111 |
1.0854 |
1.1104 |
0.0007 |
0.06% |
| 2025-03-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0854 |
1.1104 |
1.0853 |
1.1103 |
0.0001 |
0.01% |
| 2025-03-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0853 |
1.1103 |
1.0839 |
1.1089 |
0.0014 |
0.13% |
| 2025-03-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0839 |
1.1089 |
1.0834 |
1.1084 |
0.0005 |
0.05% |
| 2025-03-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0834 |
1.1084 |
1.0831 |
1.1081 |
0.0003 |
0.03% |
| 2025-03-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0831 |
1.1081 |
1.0846 |
1.1096 |
-0.0015 |
-0.14% |
| 2025-03-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0846 |
1.1096 |
1.0843 |
1.1093 |
0.0003 |
0.03% |
| 2025-03-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0843 |
1.1093 |
1.0842 |
1.1092 |
0.0001 |
0.01% |
| 2025-03-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0842 |
1.1092 |
1.0834 |
1.1084 |
0.0008 |
0.07% |
| 2025-03-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0834 |
1.1084 |
1.0848 |
1.1098 |
-0.0014 |
-0.13% |
| 2025-03-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0848 |
1.1098 |
1.0851 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0851 |
1.1101 |
1.0865 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0865 |
1.1115 |
1.0873 |
1.1123 |
-0.0008 |
-0.07% |
| 2025-03-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0873 |
1.1123 |
1.0871 |
1.1121 |
0.0002 |
0.02% |
| 2025-03-04 |
013036 |
南方旺元60天滚动持有中短债C |
1.0871 |
1.1121 |
1.0871 |
1.1121 |
0.0000 |
0.00% |
| 2025-03-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0871 |
1.1121 |
1.0865 |
1.1115 |
0.0006 |
0.06% |
| 2025-02-28 |
013036 |
南方旺元60天滚动持有中短债C |
1.0865 |
1.1115 |
1.0859 |
1.1109 |
0.0006 |
0.06% |
| 2025-02-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0859 |
1.1109 |
1.0866 |
1.1116 |
-0.0007 |
-0.06% |
| 2025-02-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0866 |
1.1116 |
1.0865 |
1.1115 |
0.0001 |
0.01% |
| 2025-02-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0865 |
1.1115 |
1.0860 |
1.1110 |
0.0005 |
0.05% |
| 2025-02-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0860 |
1.1110 |
1.0872 |
1.1122 |
-0.0012 |
-0.11% |
| 2025-02-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0872 |
1.1122 |
1.0882 |
1.1132 |
-0.0010 |
-0.09% |
| 2025-02-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0882 |
1.1132 |
1.0890 |
1.1140 |
-0.0008 |
-0.07% |
| 2025-02-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1140 |
1.0887 |
1.1137 |
0.0003 |
0.03% |
| 2025-02-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0887 |
1.1137 |
1.0891 |
1.1141 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0891 |
1.1141 |
1.0901 |
1.1151 |
-0.0010 |
-0.09% |
| 2025-02-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0901 |
1.1151 |
1.0906 |
1.1156 |
-0.0005 |
-0.05% |
| 2025-02-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0906 |
1.1156 |
1.0906 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-12 |
013036 |
南方旺元60天滚动持有中短债C |
1.0906 |
1.1156 |
1.0906 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-11 |
013036 |
南方旺元60天滚动持有中短债C |
1.0906 |
1.1156 |
1.0905 |
1.1155 |
0.0001 |
0.01% |
| 2025-02-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0905 |
1.1155 |
1.0908 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0908 |
1.1158 |
1.0907 |
1.1157 |
0.0001 |
0.01% |
| 2025-02-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0907 |
1.1157 |
1.0903 |
1.1153 |
0.0004 |
0.04% |
| 2025-02-05 |
013036 |
南方旺元60天滚动持有中短债C |
1.0903 |
1.1153 |
1.0898 |
1.1148 |
0.0005 |
0.05% |
| 2025-01-27 |
013036 |
南方旺元60天滚动持有中短债C |
1.0898 |
1.1148 |
1.0889 |
1.1139 |
0.0009 |
0.08% |
| 2025-01-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0889 |
1.1139 |
1.0890 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1140 |
1.0893 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013036 |
南方旺元60天滚动持有中短债C |
1.0893 |
1.1143 |
1.0892 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-21 |
013036 |
南方旺元60天滚动持有中短债C |
1.0892 |
1.1142 |
1.0890 |
1.1140 |
0.0002 |
0.02% |
| 2025-01-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0890 |
1.1140 |
1.0892 |
1.1142 |
-0.0002 |
-0.02% |
| 2025-01-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0892 |
1.1142 |
1.0894 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-01-16 |
013036 |
南方旺元60天滚动持有中短债C |
1.0894 |
1.1144 |
1.0900 |
1.1150 |
-0.0006 |
-0.06% |
| 2025-01-15 |
013036 |
南方旺元60天滚动持有中短债C |
1.0900 |
1.1150 |
1.0899 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-14 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1149 |
1.0898 |
1.1148 |
0.0001 |
0.01% |
| 2025-01-13 |
013036 |
南方旺元60天滚动持有中短债C |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-01-10 |
013036 |
南方旺元60天滚动持有中短债C |
1.0898 |
1.1148 |
1.0899 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013036 |
南方旺元60天滚动持有中短债C |
1.0899 |
1.1149 |
1.0902 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013036 |
南方旺元60天滚动持有中短债C |
1.0902 |
1.1152 |
1.0902 |
1.1152 |
0.0000 |
0.00% |
| 2025-01-07 |
013036 |
南方旺元60天滚动持有中短债C |
1.0902 |
1.1152 |
1.0904 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013036 |
南方旺元60天滚动持有中短债C |
1.0904 |
1.1154 |
1.0902 |
1.1152 |
0.0002 |
0.02% |
| 2025-01-03 |
013036 |
南方旺元60天滚动持有中短债C |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-02 |
013036 |
南方旺元60天滚动持有中短债C |
1.0900 |
1.1150 |
1.0895 |
1.1145 |
0.0005 |
0.05% |
| 2024-12-31 |
013036 |
南方旺元60天滚动持有中短债C |
1.0895 |
1.1145 |
1.0891 |
1.1141 |
0.0004 |
0.04% |
| 2024-12-26 |
013036 |
南方旺元60天滚动持有中短债C |
1.0885 |
1.1135 |
1.0884 |
1.1134 |
0.0001 |
0.01% |
| 2024-12-25 |
013036 |
南方旺元60天滚动持有中短债C |
1.0884 |
1.1134 |
1.0885 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013036 |
南方旺元60天滚动持有中短债C |
1.0885 |
1.1135 |
1.0886 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013036 |
南方旺元60天滚动持有中短债C |
1.0886 |
1.1136 |
1.0883 |
1.1133 |
0.0003 |
0.03% |
| 2024-12-20 |
013036 |
南方旺元60天滚动持有中短债C |
1.0883 |
1.1133 |
1.0880 |
1.1130 |
0.0003 |
0.03% |
| 2024-12-19 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1130 |
1.0880 |
1.1130 |
0.0000 |
0.00% |
| 2024-12-18 |
013036 |
南方旺元60天滚动持有中短债C |
1.0880 |
1.1130 |
1.0881 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013036 |
南方旺元60天滚动持有中短债C |
1.0881 |
1.1131 |
1.0883 |
1.1133 |
-0.0002 |
-0.02% |
