基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方现金增利货币F(002829)
2024-05-07
0.4940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4940 | 1.8230 |
| 2024-05-06 | 0.4978 | 1.8320 |
| 2024-05-05 | 0.5010 | 1.8320 |
| 2024-05-05 | 2.5050 | 1.8320 |
| 2024-05-04 | 0.5010 | 1.8310 |
| 2024-05-03 | 0.5010 | 1.8290 |
| 2024-05-02 | 0.5010 | 1.8270 |
| 2024-05-01 | 0.5010 | 1.8260 |
| 2024-04-30 | 0.5115 | 1.8250 |
| 2024-04-29 | 0.4978 | 1.8180 |
| 2024-04-28 | 0.4979 | 1.8190 |
| 2024-04-28 | 0.9958 | 1.8190 |
| 2024-04-27 | 0.4979 | 1.8210 |
| 2024-04-26 | 0.4967 | 1.8230 |
| 2024-04-25 | 0.4995 | 1.8250 |
| 2024-04-24 | 0.4995 | 1.8250 |
| 2024-04-23 | 0.4970 | 1.8260 |
| 2024-04-22 | 0.5008 | 1.8270 |
| 2024-04-21 | 1.0021 | 1.8280 |
| 2024-04-21 | 0.5010 | 1.8280 |
| 2024-04-20 | 0.5010 | 1.8280 |
| 2024-04-19 | 0.5005 | 1.8290 |
| 2024-04-18 | 0.5004 | 1.8290 |
| 2024-04-17 | 0.5007 | 1.8310 |
| 2024-04-16 | 0.4998 | 1.8350 |
| 2024-04-15 | 0.5022 | 1.8420 |
| 2024-04-14 | 0.5017 | 1.8500 |
| 2024-04-14 | 1.0034 | 1.8500 |
| 2024-04-13 | 0.5017 | 1.8630 |
| 2024-04-12 | 0.5021 | 1.8750 |
| 2024-04-11 | 0.5031 | 1.8870 |
| 2024-04-10 | 0.5092 | 1.8990 |
| 2024-04-09 | 0.5122 | 1.9080 |
| 2024-04-08 | 0.5182 | 1.9220 |
| 2024-04-07 | 0.5257 | 1.9370 |
| 2024-04-07 | 2.1027 | 1.9370 |
| 2024-04-06 | 0.5257 | 1.9500 |
| 2024-04-05 | 0.5257 | 1.9620 |
| 2024-04-04 | 0.5256 | 1.9720 |
| 2024-04-03 | 0.5260 | 1.9810 |
| 2024-04-02 | 0.5400 | 1.9890 |
| 2024-04-01 | 0.5469 | 1.9820 |
| 2024-03-31 | 1.0985 | 1.9710 |
| 2024-03-31 | 0.5493 | 1.9710 |
| 2024-03-30 | 0.5492 | 1.9490 |
| 2024-03-29 | 0.5447 | 1.9270 |
| 2024-03-28 | 0.5429 | 1.9090 |
| 2024-03-27 | 0.5407 | 1.8880 |
| 2024-03-26 | 0.5279 | 1.8660 |
| 2024-03-25 | 0.5247 | 1.8540 |
| 2024-03-24 | 1.0147 | 1.8430 |
| 2024-03-24 | 0.5073 | 1.8430 |
| 2024-03-23 | 0.5073 | 1.8460 |
| 2024-03-22 | 0.5100 | 1.8490 |
| 2024-03-21 | 0.5027 | 1.8490 |
| 2024-03-20 | 0.4991 | 1.8560 |
| 2024-03-19 | 0.5036 | 1.8690 |
| 2024-03-18 | 0.5047 | 1.8800 |
| 2024-03-17 | 0.5125 | 1.8910 |
| 2024-03-17 | 1.0251 | 1.8910 |
| 2024-03-16 | 0.5125 | 1.8980 |
| 2024-03-15 | 0.5116 | 1.9060 |
| 2024-03-14 | 0.5145 | 1.9140 |
| 2024-03-13 | 0.5250 | 1.9210 |
| 2024-03-12 | 0.5239 | 1.9250 |
| 2024-03-11 | 0.5263 | 1.9280 |
| 2024-03-10 | 0.5271 | 1.9330 |
| 2024-03-10 | 1.0542 | 1.9330 |
| 2024-03-09 | 0.5271 | 1.9380 |
| 2024-03-08 | 0.5266 | 1.9440 |
| 2024-03-07 | 0.5286 | 1.9500 |
| 2024-03-06 | 0.5317 | 1.9580 |
| 2024-03-05 | 0.5303 | 1.9630 |
| 2024-03-04 | 0.5354 | 1.9690 |
| 2024-03-03 | 0.5375 | 1.9710 |
| 2024-03-03 | 1.0751 | 1.9710 |
| 2024-03-02 | 0.5375 | 1.9720 |
| 2024-03-01 | 0.5386 | 1.9730 |
| 2024-02-29 | 0.5431 | 1.9730 |
| 2024-02-28 | 0.5430 | 1.9720 |
| 2024-02-27 | 0.5413 | 1.9650 |
| 2024-02-26 | 0.5399 | 1.9750 |
| 2024-02-25 | 0.5388 | 1.9850 |
| 2024-02-25 | 1.0776 | 1.9850 |
| 2024-02-24 | 0.5388 | 2.0030 |
| 2024-02-23 | 0.5392 | 2.0200 |
| 2024-02-22 | 0.5403 | 2.0380 |
| 2024-02-21 | 0.5304 | 2.0550 |
| 2024-02-20 | 0.5604 | 2.0770 |
| 2024-02-19 | 0.5590 | 2.0830 |
| 2024-02-18 | 0.5728 | 2.0900 |
| 2024-02-18 | 5.7270 | 2.0900 |
| 2024-02-17 | 0.5728 | 2.0900 |
| 2024-02-16 | 0.5728 | 2.0900 |
| 2024-02-15 | 0.5727 | 2.0900 |
| 2024-02-14 | 0.5727 | 2.0910 |
| 2024-02-13 | 0.5727 | 2.0920 |
| 2024-02-12 | 0.5727 | 2.0920 |
| 2024-02-11 | 0.5726 | 2.0930 |
| 2024-02-10 | 0.5726 | 2.0940 |
| 2024-02-09 | 0.5726 | 2.0960 |
| 2024-02-08 | 0.5733 | 2.0980 |
| 2024-02-07 | 0.5761 | 2.1030 |
| 2024-02-06 | 0.5724 | 2.1090 |
| 2024-02-05 | 0.5740 | 2.1170 |
| 2024-02-04 | 0.5757 | 2.1260 |
| 2024-02-04 | 1.1514 | 2.1260 |
| 2024-02-03 | 0.5757 | 2.1290 |
| 2024-02-02 | 0.5766 | 2.1330 |
| 2024-02-01 | 0.5828 | 2.1350 |
| 2024-01-31 | 0.5870 | 2.1820 |
| 2024-01-30 | 0.5882 | 2.1720 |
| 2024-01-29 | 0.5907 | 2.1610 |
| 2024-01-28 | 0.5826 | 2.1500 |
| 2024-01-28 | 1.1652 | 2.1500 |
| 2024-01-27 | 0.5826 | 2.1450 |
| 2024-01-26 | 0.5799 | 2.1390 |
| 2024-01-25 | 0.6734 | 2.1360 |
| 2024-01-24 | 0.5684 | 2.0840 |
| 2024-01-23 | 0.5660 | 2.0850 |
