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
1.1130
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1480
- 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：刘骥
近半年南方旺元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
近半年,南方旺元60天滚动持有中短债E(016967)基金累计收益率0.93%
| 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 |
| 2026-09-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1131 |
1.1481 |
1.1130 |
1.1480 |
0.0001 |
0.01% |
| 2026-09-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1130 |
1.1480 |
1.1130 |
1.1480 |
0.0000 |
0.00% |
| 2026-09-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1130 |
1.1480 |
1.1129 |
1.1479 |
0.0001 |
0.01% |
| 2026-09-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1129 |
1.1479 |
1.1128 |
1.1478 |
0.0001 |
0.01% |
| 2026-09-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1128 |
1.1478 |
1.1127 |
1.1477 |
0.0001 |
0.01% |
| 2026-09-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1127 |
1.1477 |
1.1126 |
1.1476 |
0.0001 |
0.01% |
| 2026-09-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-09-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1126 |
1.1476 |
0.0000 |
0.00% |
| 2026-09-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1126 |
1.1476 |
1.1124 |
1.1474 |
0.0002 |
0.02% |
| 2026-09-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1124 |
1.1474 |
1.1123 |
1.1473 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1123 |
1.1473 |
1.1121 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1122 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1122 |
1.1472 |
1.1119 |
1.1469 |
0.0003 |
0.03% |
| 2026-08-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1119 |
1.1469 |
1.1118 |
1.1468 |
0.0001 |
0.01% |
| 2026-08-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1121 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1121 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1121 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1121 |
1.1471 |
1.1118 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1118 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1118 |
1.1468 |
1.1116 |
1.1466 |
0.0002 |
0.02% |
| 2026-08-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1116 |
1.1466 |
1.1114 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1114 |
1.1464 |
1.1113 |
1.1463 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1113 |
1.1463 |
1.1111 |
1.1461 |
0.0002 |
0.02% |
| 2026-08-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1111 |
1.1461 |
1.1110 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1110 |
1.1460 |
1.1109 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1109 |
1.1459 |
1.1108 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1108 |
1.1458 |
1.1107 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1107 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1107 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1107 |
1.1457 |
1.1106 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1106 |
1.1456 |
1.1105 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1105 |
1.1455 |
1.1104 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1104 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1104 |
1.1454 |
1.1103 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1103 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1103 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1103 |
1.1453 |
1.1100 |
1.1450 |
0.0003 |
0.03% |
| 2026-07-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1100 |
1.1450 |
1.1100 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1100 |
1.1450 |
1.1099 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1099 |
1.1449 |
0.0000 |
0.00% |
| 2026-07-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1099 |
1.1449 |
0.0000 |
0.00% |
| 2026-07-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1098 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1098 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1099 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1099 |
1.1449 |
1.1098 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1098 |
1.1448 |
1.1097 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1097 |
1.1447 |
1.1096 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-06 |
016967 |
南方旺元60天滚动持有中短债E |
1.1095 |
1.1445 |
1.1094 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1093 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1093 |
1.1443 |
1.1093 |
1.1443 |
0.0000 |
0.00% |
| 2026-07-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1093 |
1.1443 |
1.1094 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1094 |
1.1444 |
0.0000 |
0.00% |
| 2026-06-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1094 |
1.1444 |
1.1092 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1090 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1090 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1087 |
1.1437 |
0.0002 |
0.02% |
| 2026-06-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1087 |
1.1437 |
1.1086 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1086 |
1.1436 |
1.1084 |
1.1434 |
0.0002 |
0.02% |
| 2026-06-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1084 |
1.1434 |
1.1083 |
1.1433 |
0.0001 |
0.01% |
| 2026-06-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1083 |
1.1433 |
1.1083 |
1.1433 |
0.0000 |
0.00% |
| 2026-06-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1083 |
1.1433 |
1.1086 |
1.1436 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1086 |
1.1436 |
1.1088 |
1.1438 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1088 |
1.1438 |
1.1090 |
1.1440 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1090 |
1.1440 |
1.1091 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1092 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016967 |
南方旺元60天滚动持有中短债E |
1.1092 |
1.1442 |
1.1091 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1091 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1091 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1091 |
1.1441 |
1.1089 |
1.1439 |
0.0002 |
0.02% |
| 2026-05-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1089 |
1.1439 |
1.1088 |
1.1438 |
0.0001 |
0.01% |
| 2026-05-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1088 |
1.1438 |
1.1087 |
1.1437 |
0.0001 |
0.01% |
| 2026-05-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1087 |
1.1437 |
1.1084 |
1.1434 |
0.0003 |
0.03% |
| 2026-05-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1084 |
1.1434 |
1.1082 |
1.1432 |
0.0002 |
0.02% |
| 2026-05-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1082 |
1.1432 |
1.1081 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1081 |
1.1431 |
1.1080 |
1.1430 |
0.0001 |
0.01% |
| 2026-05-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1080 |
1.1430 |
1.1080 |
1.1430 |
0.0000 |
0.00% |
| 2026-05-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1080 |
1.1430 |
1.1079 |
1.1429 |
0.0001 |
0.01% |
| 2026-05-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1079 |
1.1429 |
1.1077 |
1.1427 |
0.0002 |
0.02% |
| 2026-05-18 |
016967 |
南方旺元60天滚动持有中短债E |
1.1077 |
1.1427 |
1.1075 |
1.1425 |
0.0002 |
0.02% |
| 2026-05-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1075 |
1.1425 |
1.1075 |
1.1425 |
0.0000 |
0.00% |
| 2026-05-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1075 |
1.1425 |
1.1074 |
1.1424 |
0.0001 |
0.01% |
| 2026-05-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1074 |
1.1424 |
1.1072 |
1.1422 |
0.0002 |
0.02% |
| 2026-05-12 |
016967 |
南方旺元60天滚动持有中短债E |
1.1072 |
1.1422 |
1.1070 |
1.1420 |
0.0002 |
0.02% |
| 2026-05-11 |
016967 |
南方旺元60天滚动持有中短债E |
1.1070 |
1.1420 |
1.1069 |
1.1419 |
0.0001 |
0.01% |
| 2026-05-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1069 |
1.1419 |
1.1068 |
1.1418 |
0.0001 |
0.01% |
| 2026-04-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1067 |
1.1417 |
1.1066 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-29 |
016967 |
南方旺元60天滚动持有中短债E |
1.1066 |
1.1416 |
1.1064 |
1.1414 |
0.0002 |
0.02% |
| 2026-04-28 |
016967 |
南方旺元60天滚动持有中短债E |
1.1064 |
1.1414 |
1.1063 |
1.1413 |
0.0001 |
0.01% |
| 2026-04-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1063 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1063 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1063 |
1.1413 |
1.1064 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016967 |
南方旺元60天滚动持有中短债E |
1.1064 |
1.1414 |
1.1062 |
1.1412 |
0.0002 |
0.02% |
| 2026-04-21 |
016967 |
南方旺元60天滚动持有中短债E |
1.1062 |
1.1412 |
1.1061 |
1.1411 |
0.0001 |
0.01% |
| 2026-04-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1061 |
1.1411 |
1.1059 |
1.1409 |
0.0002 |
0.02% |
| 2026-04-17 |
016967 |
南方旺元60天滚动持有中短债E |
1.1059 |
1.1409 |
1.1058 |
1.1408 |
0.0001 |
0.01% |
| 2026-04-16 |
016967 |
南方旺元60天滚动持有中短债E |
1.1058 |
1.1408 |
1.1057 |
1.1407 |
0.0001 |
0.01% |
| 2026-04-15 |
016967 |
南方旺元60天滚动持有中短债E |
1.1057 |
1.1407 |
1.1057 |
1.1407 |
0.0000 |
0.00% |
| 2026-04-14 |
016967 |
南方旺元60天滚动持有中短债E |
1.1057 |
1.1407 |
1.1055 |
1.1405 |
0.0002 |
0.02% |
| 2026-04-13 |
016967 |
南方旺元60天滚动持有中短债E |
1.1055 |
1.1405 |
1.1054 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-10 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1054 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-09 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1054 |
1.1404 |
0.0000 |
0.00% |
| 2026-04-08 |
016967 |
南方旺元60天滚动持有中短债E |
1.1054 |
1.1404 |
1.1053 |
1.1403 |
0.0001 |
0.01% |
| 2026-04-07 |
016967 |
南方旺元60天滚动持有中短债E |
1.1053 |
1.1403 |
1.1050 |
1.1400 |
0.0003 |
0.03% |
| 2026-04-03 |
016967 |
南方旺元60天滚动持有中短债E |
1.1050 |
1.1400 |
1.1047 |
1.1397 |
0.0003 |
0.03% |
| 2026-04-02 |
016967 |
南方旺元60天滚动持有中短债E |
1.1047 |
1.1397 |
1.1042 |
1.1392 |
0.0005 |
0.05% |
| 2026-04-01 |
016967 |
南方旺元60天滚动持有中短债E |
1.1042 |
1.1392 |
1.1042 |
1.1392 |
0.0000 |
0.00% |
| 2026-03-31 |
016967 |
南方旺元60天滚动持有中短债E |
1.1042 |
1.1392 |
1.1040 |
1.1390 |
0.0002 |
0.02% |
| 2026-03-30 |
016967 |
南方旺元60天滚动持有中短债E |
1.1040 |
1.1390 |
1.1037 |
1.1387 |
0.0003 |
0.03% |
| 2026-03-27 |
016967 |
南方旺元60天滚动持有中短债E |
1.1037 |
1.1387 |
1.1036 |
1.1386 |
0.0001 |
0.01% |
| 2026-03-26 |
016967 |
南方旺元60天滚动持有中短债E |
1.1036 |
1.1386 |
1.1035 |
1.1385 |
0.0001 |
0.01% |
| 2026-03-25 |
016967 |
南方旺元60天滚动持有中短债E |
1.1035 |
1.1385 |
1.1034 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-24 |
016967 |
南方旺元60天滚动持有中短债E |
1.1034 |
1.1384 |
1.1033 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-23 |
016967 |
南方旺元60天滚动持有中短债E |
1.1033 |
1.1383 |
1.1033 |
1.1383 |
0.0000 |
0.00% |
| 2026-03-20 |
016967 |
南方旺元60天滚动持有中短债E |
1.1033 |
1.1383 |
1.1032 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-19 |
016967 |
南方旺元60天滚动持有中短债E |
1.1032 |
1.1382 |
1.1031 |
1.1381 |
0.0001 |
0.01% |
