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
1.0971
0.0001 0.01%
2025-12-17
- 累计净值：1.1321
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.7741亿
- 最近资产：
- 基金公司：
- 基金经理：黄河
今年以来南方旺元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
今年以来,南方旺元60天滚动持有中短债E(016967)基金累计收益率1.35%
| 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 |
| 2025-12-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1322 |
1.0971 |
1.1321 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0925 |
1.1275 |
1.0925 |
1.1275 |
0.0000 |
0.00% |
| 2025-09-15 |
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% |
| 2025-09-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0921 |
1.1271 |
0.0001 |
0.01% |
| 2025-09-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0921 |
1.1271 |
1.0922 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1272 |
1.0926 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-09-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0926 |
1.1276 |
1.0929 |
1.1279 |
-0.0003 |
-0.03% |
| 2025-09-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0929 |
1.1279 |
1.0931 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-09-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1281 |
1.0932 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-09-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0932 |
1.1282 |
1.0929 |
1.1279 |
0.0003 |
0.03% |
| 2025-09-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0929 |
1.1279 |
1.0921 |
1.1271 |
0.0008 |
0.07% |
| 2025-09-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0921 |
1.1271 |
1.0920 |
1.1270 |
0.0001 |
0.01% |
| 2025-09-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0920 |
1.1270 |
1.0918 |
1.1268 |
0.0002 |
0.02% |
| 2025-08-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0918 |
1.1268 |
1.0917 |
1.1267 |
0.0001 |
0.01% |
| 2025-08-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0917 |
1.1267 |
1.0919 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-08-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1269 |
1.0917 |
1.1267 |
0.0002 |
0.02% |
| 2025-08-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0917 |
1.1267 |
1.0915 |
1.1265 |
0.0002 |
0.02% |
| 2025-08-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0915 |
1.1265 |
1.0912 |
1.1262 |
0.0003 |
0.03% |
| 2025-08-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0911 |
1.1261 |
0.0001 |
0.01% |
| 2025-08-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0910 |
1.1260 |
0.0001 |
0.01% |
| 2025-08-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0910 |
1.1260 |
1.0911 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0911 |
1.1261 |
0.0000 |
0.00% |
| 2025-08-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0919 |
1.1269 |
-0.0008 |
-0.07% |
| 2025-08-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1269 |
1.0921 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0921 |
1.1271 |
1.0912 |
1.1262 |
0.0009 |
0.08% |
| 2025-08-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0912 |
1.1262 |
0.0000 |
0.00% |
| 2025-08-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0914 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0914 |
1.1264 |
1.0915 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-08-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0915 |
1.1265 |
1.0914 |
1.1264 |
0.0001 |
0.01% |
| 2025-08-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0914 |
1.1264 |
1.0912 |
1.1262 |
0.0002 |
0.02% |
| 2025-08-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0910 |
1.1260 |
0.0002 |
0.02% |
| 2025-08-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0910 |
1.1260 |
1.0908 |
1.1258 |
0.0002 |
0.02% |
| 2025-08-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0908 |
1.1258 |
1.0907 |
1.1257 |
0.0001 |
0.01% |
| 2025-08-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0907 |
1.1257 |
1.0905 |
1.1255 |
0.0002 |
0.02% |
| 2025-07-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.0905 |
1.1255 |
1.0901 |
1.1251 |
0.0004 |
0.04% |
| 2025-07-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0901 |
1.1251 |
1.0900 |
1.1250 |
0.0001 |
0.01% |
| 2025-07-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0900 |
1.1250 |
1.0902 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-07-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0902 |
1.1252 |
1.0899 |
1.1249 |
0.0003 |
0.03% |
| 2025-07-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0899 |
1.1249 |
1.0900 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-07-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0900 |
1.1250 |
1.0905 |
1.1255 |
-0.0005 |
-0.05% |
| 2025-07-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0905 |
1.1255 |
1.0908 |
1.1258 |
-0.0003 |
-0.03% |
| 2025-07-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0908 |
1.1258 |
1.0909 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0909 |
1.1259 |
1.0910 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-07-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0910 |
1.1260 |
1.0910 |
1.1260 |
0.0000 |
0.00% |
| 2025-07-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0910 |
1.1260 |
1.0908 |
1.1258 |
0.0002 |
0.02% |
| 2025-07-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0908 |
1.1258 |
1.0907 |
1.1257 |
0.0001 |
0.01% |
| 2025-07-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0907 |
1.1257 |
1.0909 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-07-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0909 |
1.1259 |
1.0911 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0911 |
1.1261 |
0.0000 |
0.00% |
| 2025-07-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0912 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0912 |
1.1262 |
0.0000 |
0.00% |
| 2025-07-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0912 |
1.1262 |
1.0913 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0913 |
1.1263 |
1.0911 |
1.1261 |
0.0002 |
0.02% |
| 2025-07-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0911 |
1.1261 |
1.0908 |
1.1258 |
0.0003 |
0.03% |
| 2025-07-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0908 |
1.1258 |
1.0907 |
1.1257 |
0.0001 |
0.01% |
| 2025-07-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0907 |
1.1257 |
1.0900 |
1.1250 |
0.0007 |
0.06% |
| 2025-07-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0900 |
1.1250 |
1.0898 |
1.1248 |
0.0002 |
0.02% |
| 2025-06-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0898 |
1.1248 |
1.0896 |
1.1246 |
0.0002 |
0.02% |
| 2025-06-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0896 |
1.1246 |
1.0895 |
1.1245 |
0.0001 |
0.01% |
| 2025-06-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0895 |
1.1245 |
1.0896 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0896 |
1.1246 |
1.0897 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-06-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0897 |
1.1247 |
1.0997 |
1.1247 |
0.0000 |
0.00% |
| 2025-06-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0997 |
1.1247 |
1.0995 |
1.1245 |
0.0002 |
0.02% |
| 2025-06-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0995 |
1.1245 |
1.0994 |
1.1244 |
0.0001 |
0.01% |
| 2025-06-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0994 |
1.1244 |
1.0991 |
1.1241 |
0.0003 |
0.03% |
| 2025-06-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0991 |
1.1241 |
1.0990 |
1.1240 |
0.0001 |
0.01% |
| 2025-06-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0990 |
1.1240 |
1.0989 |
1.1239 |
0.0001 |
0.01% |
| 2025-06-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0989 |
1.1239 |
1.0987 |
1.1237 |
0.0002 |
0.02% |
| 2025-06-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0987 |
1.1237 |
1.0987 |
1.1237 |
0.0000 |
0.00% |
| 2025-06-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0987 |
1.1237 |
1.0984 |
1.1234 |
0.0003 |
0.03% |
| 2025-06-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0984 |
1.1234 |
1.0983 |
1.1233 |
0.0001 |
0.01% |
| 2025-06-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0983 |
1.1233 |
1.0982 |
1.1232 |
0.0001 |
0.01% |
| 2025-06-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0982 |
1.1232 |
1.0979 |
1.1229 |
0.0003 |
0.03% |
| 2025-06-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0979 |
1.1229 |
1.0977 |
1.1227 |
0.0002 |
0.02% |
| 2025-06-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0977 |
1.1227 |
1.0976 |
1.1226 |
0.0001 |
0.01% |
| 2025-06-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0976 |
1.1226 |
1.0976 |
1.1226 |
0.0000 |
0.00% |
| 2025-06-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0976 |
1.1226 |
1.0974 |
1.1224 |
0.0002 |
0.02% |
| 2025-05-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1224 |
1.0972 |
1.1222 |
0.0002 |
0.02% |
| 2025-05-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1222 |
1.0975 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-05-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0975 |
1.1225 |
1.0976 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0976 |
1.1226 |
1.0976 |
1.1226 |
0.0000 |
0.00% |
| 2025-05-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0976 |
1.1226 |
1.0974 |
1.1224 |
0.0002 |
0.02% |
| 2025-05-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1224 |
1.0974 |
1.1224 |
0.0000 |
0.00% |
| 2025-05-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0974 |
1.1224 |
1.0973 |
1.1223 |
0.0001 |
0.01% |
| 2025-05-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0973 |
1.1223 |
1.0972 |
1.1222 |
0.0001 |
0.01% |
| 2025-05-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0972 |
1.1222 |
1.0970 |
1.1220 |
0.0002 |
0.02% |
| 2025-05-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0970 |
1.1220 |
1.0968 |
1.1218 |
0.0002 |
0.02% |
| 2025-05-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0968 |
1.1218 |
1.0968 |
1.1218 |
0.0000 |
0.00% |
| 2025-05-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0968 |
1.1218 |
1.0966 |
1.1216 |
0.0002 |
0.02% |
| 2025-05-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0965 |
1.1215 |
1.0961 |
1.1211 |
0.0004 |
0.04% |
| 2025-05-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0961 |
1.1211 |
1.0961 |
1.1211 |
0.0000 |
0.00% |
| 2025-05-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0961 |
1.1211 |
1.0958 |
1.1208 |
0.0003 |
0.03% |
| 2025-05-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0958 |
1.1208 |
1.0952 |
1.1202 |
0.0006 |
0.05% |
| 2025-05-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0952 |
1.1202 |
1.0952 |
1.1202 |
0.0000 |
0.00% |
| 2025-05-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0952 |
1.1202 |
1.0949 |
1.1199 |
0.0003 |
0.03% |
| 2025-04-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.0949 |
1.1199 |
1.0948 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.0948 |
1.1198 |
1.0943 |
1.1193 |
0.0005 |
0.05% |
| 2025-04-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0943 |
1.1193 |
1.0939 |
1.1189 |
0.0004 |
0.04% |
| 2025-04-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0938 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0938 |
1.1188 |
1.0939 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0940 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0940 |
1.1190 |
1.0939 |
1.1189 |
0.0001 |
0.01% |
| 2025-04-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0939 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0939 |
1.1189 |
1.0938 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0938 |
1.1188 |
1.0938 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0938 |
1.1188 |
1.0937 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1186 |
1.0937 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1187 |
1.0937 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1187 |
1.0942 |
1.1192 |
-0.0005 |
-0.05% |
| 2025-04-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0942 |
1.1192 |
1.0928 |
1.1178 |
0.0014 |
0.13% |
| 2025-04-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1178 |
1.0917 |
1.1167 |
0.0011 |
0.10% |
| 2025-04-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0917 |
1.1167 |
1.0909 |
1.1159 |
0.0008 |
0.07% |
| 2025-04-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.0909 |
1.1159 |
1.0907 |
1.1157 |
0.0002 |
0.02% |
| 2025-03-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2025-03-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0904 |
1.1154 |
1.0901 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0901 |
1.1151 |
1.0902 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0902 |
1.1152 |
1.0895 |
1.1145 |
0.0007 |
0.06% |
| 2025-03-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0895 |
1.1145 |
1.0890 |
1.1140 |
0.0005 |
0.05% |
| 2025-03-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0890 |
1.1140 |
1.0883 |
1.1133 |
0.0007 |
0.06% |
| 2025-03-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0883 |
1.1133 |
1.0882 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0882 |
1.1132 |
1.0868 |
1.1118 |
0.0014 |
0.13% |
| 2025-03-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0868 |
1.1118 |
1.0863 |
1.1113 |
0.0005 |
0.05% |
| 2025-03-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0863 |
1.1113 |
1.0860 |
1.1110 |
0.0003 |
0.03% |
| 2025-03-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0860 |
1.1110 |
1.0875 |
1.1125 |
-0.0015 |
-0.14% |
| 2025-03-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0875 |
1.1125 |
1.0872 |
1.1122 |
0.0003 |
0.03% |
| 2025-03-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0872 |
1.1122 |
1.0871 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0871 |
1.1121 |
1.0863 |
1.1113 |
0.0008 |
0.07% |
| 2025-03-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0863 |
1.1113 |
1.0877 |
1.1127 |
-0.0014 |
-0.13% |
| 2025-03-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0877 |
1.1127 |
1.0880 |
1.1130 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0880 |
1.1130 |
1.0894 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-03-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0894 |
1.1144 |
1.0902 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-03-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.0900 |
1.1150 |
1.0899 |
1.1149 |
0.0001 |
0.01% |
| 2025-03-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0899 |
1.1149 |
1.0893 |
1.1143 |
0.0006 |
0.06% |
| 2025-02-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.0893 |
1.1143 |
1.0888 |
1.1138 |
0.0005 |
0.05% |
| 2025-02-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0888 |
1.1138 |
1.0895 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.0895 |
1.1145 |
1.0893 |
1.1143 |
0.0002 |
0.02% |
| 2025-02-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.0893 |
1.1143 |
1.0889 |
1.1139 |
0.0004 |
0.04% |
| 2025-02-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0889 |
1.1139 |
1.0901 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-02-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0901 |
1.1151 |
1.0910 |
1.1160 |
-0.0009 |
-0.08% |
| 2025-02-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0910 |
1.1160 |
1.0919 |
1.1169 |
-0.0009 |
-0.08% |
| 2025-02-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1169 |
1.0915 |
1.1165 |
0.0004 |
0.04% |
| 2025-02-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.0915 |
1.1165 |
1.0920 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0920 |
1.1170 |
1.0929 |
1.1179 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0929 |
1.1179 |
1.0935 |
1.1185 |
-0.0006 |
-0.05% |
| 2025-02-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0935 |
1.1185 |
1.0935 |
1.1185 |
0.0000 |
0.00% |
| 2025-02-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.0935 |
1.1185 |
1.0935 |
1.1185 |
0.0000 |
0.00% |
| 2025-02-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.0935 |
1.1185 |
1.0934 |
1.1184 |
0.0001 |
0.01% |
| 2025-02-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0934 |
1.1184 |
1.0937 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2025-02-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0936 |
1.1186 |
1.0931 |
1.1181 |
0.0005 |
0.05% |
| 2025-02-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1181 |
1.0927 |
1.1177 |
0.0004 |
0.04% |
| 2025-01-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.0927 |
1.1177 |
1.0918 |
1.1168 |
0.0009 |
0.08% |
| 2025-01-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.0918 |
1.1168 |
1.0919 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-01-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1169 |
1.0922 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.0922 |
1.1172 |
1.0921 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.0921 |
1.1171 |
1.0919 |
1.1169 |
0.0002 |
0.02% |
| 2025-01-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.0919 |
1.1169 |
1.0921 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.0921 |
1.1171 |
1.0923 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.0923 |
1.1173 |
1.0928 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1178 |
1.0928 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1178 |
1.0926 |
1.1176 |
0.0002 |
0.02% |
| 2025-01-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.0926 |
1.1176 |
1.0927 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.0927 |
1.1177 |
1.0928 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.0928 |
1.1178 |
1.0930 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1180 |
1.0930 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.0930 |
1.1180 |
1.0932 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.0932 |
1.1182 |
1.0931 |
1.1181 |
0.0001 |
0.01% |
| 2025-01-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.0931 |
1.1181 |
1.0929 |
1.1179 |
0.0002 |
0.02% |
| 2025-01-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.0929 |
1.1179 |
1.0924 |
1.1174 |
0.0005 |
0.05% |
