近一月南方旺元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
查询指定日期范围南方旺元60天滚动持有中短债E016967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方旺元60天滚动持有中短债E |
1.1130 |
0.00% |
| 2026-09-15 |
南方旺元60天滚动持有中短债E |
1.1130 |
0.01% |
| 2026-09-14 |
南方旺元60天滚动持有中短债E |
1.1129 |
0.01% |
| 2026-09-11 |
南方旺元60天滚动持有中短债E |
1.1128 |
0.01% |
| 2026-09-10 |
南方旺元60天滚动持有中短债E |
1.1127 |
0.01% |
| 2026-09-09 |
南方旺元60天滚动持有中短债E |
1.1126 |
0.00% |
| 2026-09-08 |
南方旺元60天滚动持有中短债E |
1.1126 |
0.00% |
| 2026-09-07 |
南方旺元60天滚动持有中短债E |
1.1126 |
0.02% |
| 2026-09-04 |
南方旺元60天滚动持有中短债E |
1.1124 |
0.01% |
| 2026-09-03 |
南方旺元60天滚动持有中短债E |
1.1123 |
0.02% |
| 2026-09-02 |
南方旺元60天滚动持有中短债E |
1.1121 |
-0.01% |
| 2026-09-01 |
南方旺元60天滚动持有中短债E |
1.1122 |
0.03% |
| 2026-08-31 |
南方旺元60天滚动持有中短债E |
1.1119 |
0.01% |
| 2026-08-28 |
南方旺元60天滚动持有中短债E |
1.1118 |
0.00% |
| 2026-08-27 |
南方旺元60天滚动持有中短债E |
1.1118 |
-0.03% |
| 2026-08-26 |
南方旺元60天滚动持有中短债E |
1.1121 |
0.00% |
| 2026-08-25 |
南方旺元60天滚动持有中短债E |
1.1121 |
0.00% |
| 2026-08-24 |
南方旺元60天滚动持有中短债E |
1.1121 |
0.03% |
| 2026-08-21 |
南方旺元60天滚动持有中短债E |
1.1118 |
0.00% |
| 2026-08-20 |
南方旺元60天滚动持有中短债E |
1.1118 |
0.00% |
| 2026-08-19 |
南方旺元60天滚动持有中短债E |
1.1118 |
0.00% |
| 2026-08-18 |
南方旺元60天滚动持有中短债E |
1.1118 |
0.02% |
| 2026-08-17 |
南方旺元60天滚动持有中短债E |
1.1116 |
0.02% |
