南方旺元60天滚动持有中短债E(南方旺元60天滚动持有中短债债券E)基金净值查询(016967)
今天最新净值
1.0970
-0.0002 -0.02%
2025-12-16
- 累计净值：1.1320
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.7741亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：黄河
近一季南方旺元60天滚动持有中短债E|南方旺元60天滚动持有中短债债券E基金净值查询
近一季,南方旺元60天滚动持有中短债E(016967)基金累计收益率0.41%
| 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 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-12-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0972 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1322 |
1.0974 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1324 |
1.0970 |
1.1320 |
0.0004 |
0.04% |
| 2025-12-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0967 |
1.1317 |
0.0003 |
0.03% |
| 2025-12-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0965 |
1.1315 |
0.0002 |
0.02% |
| 2025-12-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0965 |
1.1315 |
0.0000 |
0.00% |
| 2025-12-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0965 |
1.1315 |
0.0000 |
0.00% |
| 2025-12-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0969 |
1.1319 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0969 |
1.1319 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0969 |
1.1319 |
0.0000 |
0.00% |
| 2025-12-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0966 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0967 |
1.1317 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0970 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0971 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0971 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0971 |
1.1321 |
1.0970 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0970 |
1.1320 |
0.0000 |
0.00% |
| 2025-11-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1320 |
1.0969 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-11-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0967 |
1.1317 |
1.0966 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0966 |
1.1316 |
0.0000 |
0.00% |
| 2025-11-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1316 |
1.0965 |
1.1315 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1315 |
1.0963 |
1.1313 |
0.0002 |
0.02% |
| 2025-11-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0962 |
1.1312 |
0.0001 |
0.01% |
| 2025-11-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0962 |
1.1312 |
1.0963 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0964 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0964 |
1.1314 |
1.0963 |
1.1313 |
0.0001 |
0.01% |
| 2025-11-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0963 |
1.1313 |
1.0962 |
1.1312 |
0.0001 |
0.01% |
| 2025-11-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0962 |
1.1312 |
1.0961 |
1.1311 |
0.0001 |
0.01% |
| 2025-10-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.0961 |
1.1311 |
1.0958 |
1.1308 |
0.0003 |
0.03% |
| 2025-10-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0958 |
1.1308 |
1.0955 |
1.1305 |
0.0003 |
0.03% |
| 2025-10-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0955 |
1.1305 |
1.0953 |
1.1303 |
0.0002 |
0.02% |
| 2025-10-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0953 |
1.1303 |
1.0950 |
1.1300 |
0.0003 |
0.03% |
| 2025-10-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0950 |
1.1300 |
1.0948 |
1.1298 |
0.0002 |
0.02% |
| 2025-10-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0948 |
1.1298 |
1.0947 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0947 |
1.1297 |
1.0946 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0946 |
1.1296 |
1.0944 |
1.1294 |
0.0002 |
0.02% |
| 2025-10-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0944 |
1.1294 |
1.0943 |
1.1293 |
0.0001 |
0.01% |
| 2025-10-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0943 |
1.1293 |
1.0942 |
1.1292 |
0.0001 |
0.01% |
| 2025-10-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0942 |
1.1292 |
1.0939 |
1.1289 |
0.0003 |
0.03% |
| 2025-10-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1289 |
1.0937 |
1.1287 |
0.0002 |
0.02% |
| 2025-10-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1287 |
1.0936 |
1.1286 |
0.0001 |
0.01% |
| 2025-10-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1286 |
1.0936 |
1.1286 |
0.0000 |
0.00% |
| 2025-10-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1286 |
1.0931 |
1.1281 |
0.0005 |
0.05% |
| 2025-10-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1280 |
1.0925 |
1.1275 |
0.0005 |
0.05% |
| 2025-09-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0925 |
1.1275 |
1.0922 |
1.1272 |
0.0003 |
0.03% |
| 2025-09-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0920 |
1.1270 |
0.0002 |
0.02% |
| 2025-09-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0920 |
1.1270 |
1.0919 |
1.1269 |
0.0001 |
0.01% |
| 2025-09-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1269 |
1.0922 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0928 |
1.1278 |
-0.0006 |
-0.05% |
| 2025-09-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1278 |
1.0931 |
1.1281 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0930 |
1.1280 |
0.0001 |
0.01% |
| 2025-09-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1280 |
1.0931 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0934 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0934 |
1.1284 |
1.0925 |
1.1275 |
0.0009 |
0.08% |
