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
南方天天利货币B(003474)
2024-04-25
0.5558
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5558 | 2.0630 |
| 2024-04-24 | 0.5581 | 2.0660 |
| 2024-04-23 | 0.5582 | 2.0690 |
| 2024-04-22 | 0.5601 | 2.0730 |
| 2024-04-21 | 1.1206 | 2.0740 |
| 2024-04-21 | 0.5603 | 2.0740 |
| 2024-04-20 | 0.5603 | 2.0760 |
| 2024-04-19 | 0.5626 | 2.0790 |
| 2024-04-18 | 0.5619 | 2.0830 |
| 2024-04-17 | 0.5644 | 2.0930 |
| 2024-04-16 | 0.5650 | 2.1010 |
| 2024-04-15 | 0.5626 | 2.1130 |
| 2024-04-14 | 1.1296 | 2.1260 |
| 2024-04-14 | 0.5647 | 2.1260 |
| 2024-04-13 | 0.5649 | 2.1390 |
| 2024-04-12 | 0.5701 | 2.1510 |
| 2024-04-11 | 0.5801 | 2.1610 |
| 2024-04-10 | 0.5812 | 2.1650 |
| 2024-04-09 | 0.5868 | 2.1700 |
| 2024-04-08 | 0.5868 | 2.1710 |
| 2024-04-07 | 0.5884 | 2.1750 |
| 2024-04-07 | 2.3537 | 2.1750 |
| 2024-04-06 | 0.5884 | 2.1780 |
| 2024-04-05 | 0.5884 | 2.1820 |
| 2024-04-04 | 0.5885 | 2.1870 |
| 2024-04-03 | 0.5891 | 2.2070 |
| 2024-04-02 | 0.5893 | 2.2170 |
| 2024-04-01 | 0.5945 | 2.2240 |
| 2024-03-31 | 0.5946 | 2.2310 |
| 2024-03-31 | 1.1892 | 2.2310 |
| 2024-03-30 | 0.5946 | 2.2410 |
| 2024-03-29 | 0.5993 | 2.2510 |
| 2024-03-28 | 0.6259 | 2.2490 |
| 2024-03-27 | 0.6068 | 2.2420 |
| 2024-03-26 | 0.6033 | 2.2420 |
| 2024-03-25 | 0.6080 | 2.2390 |
| 2024-03-24 | 0.6129 | 2.2380 |
| 2024-03-24 | 1.2258 | 2.2380 |
| 2024-03-23 | 0.6129 | 2.2580 |
| 2024-03-22 | 0.5966 | 2.2770 |
| 2024-03-21 | 0.6119 | 2.2830 |
| 2024-03-20 | 0.6070 | 2.2810 |
| 2024-03-19 | 0.5973 | 2.2880 |
| 2024-03-18 | 0.6061 | 2.3020 |
| 2024-03-17 | 0.6498 | 2.3110 |
| 2024-03-17 | 1.2997 | 2.3110 |
| 2024-03-16 | 0.6499 | 2.3200 |
| 2024-03-15 | 0.6067 | 2.3290 |
| 2024-03-14 | 0.6085 | 2.3250 |
| 2024-03-13 | 0.6204 | 2.3320 |
| 2024-03-12 | 0.6240 | 2.3300 |
| 2024-03-11 | 0.6223 | 2.3280 |
| 2024-03-10 | 1.3331 | 2.3310 |
| 2024-03-10 | 0.6665 | 2.3310 |
| 2024-03-09 | 0.6666 | 2.3320 |
| 2024-03-08 | 0.5998 | 2.3320 |
| 2024-03-07 | 0.6207 | 2.3520 |
| 2024-03-06 | 0.6180 | 2.3540 |
| 2024-03-05 | 0.6204 | 2.3460 |
| 2024-03-04 | 0.6277 | 2.3490 |
| 2024-03-03 | 1.3342 | 2.3470 |
| 2024-03-03 | 0.6671 | 2.3470 |
| 2024-03-02 | 0.6671 | 2.3470 |
| 2024-03-01 | 0.6384 | 2.3470 |
| 2024-02-29 | 0.6230 | 2.3390 |
| 2024-02-28 | 0.6040 | 2.3450 |
| 2024-02-27 | 0.6251 | 2.3610 |
| 2024-02-26 | 0.6237 | 2.3670 |
| 2024-02-25 | 0.6670 | 2.3930 |
| 2024-02-25 | 1.3349 | 2.3930 |
| 2024-02-24 | 0.6679 | 2.3920 |
| 2024-02-23 | 0.6227 | 2.3910 |
| 2024-02-22 | 0.6353 | 2.4140 |
| 2024-02-21 | 0.6331 | 2.4300 |
| 2024-02-20 | 0.6376 | 2.4480 |
| 2024-02-19 | 0.6712 | 2.4640 |
| 2024-02-18 | 0.6664 | 2.4620 |
| 2024-02-18 | 6.6663 | 2.4620 |
| 2024-02-17 | 0.6654 | 2.4620 |
| 2024-02-16 | 0.6654 | 2.4630 |
| 2024-02-15 | 0.6665 | 2.4640 |
| 2024-02-14 | 0.6666 | 2.4650 |
| 2024-02-13 | 0.6671 | 2.4470 |
| 2024-02-12 | 0.6672 | 2.4380 |
| 2024-02-11 | 0.6672 | 2.4120 |
| 2024-02-10 | 0.6672 | 2.4150 |
| 2024-02-09 | 0.6673 | 2.4180 |
| 2024-02-08 | 0.6679 | 2.4210 |
| 2024-02-07 | 0.6326 | 2.4160 |
| 2024-02-06 | 0.6509 | 2.4270 |
| 2024-02-05 | 0.6179 | 2.4230 |
| 2024-02-04 | 1.3464 | 2.4540 |
| 2024-02-04 | 0.6732 | 2.4540 |
| 2024-02-03 | 0.6732 | 2.4540 |
| 2024-02-02 | 0.6730 | 2.4540 |
| 2024-02-01 | 0.6569 | 2.4550 |
| 2024-01-31 | 0.6539 | 2.4520 |
| 2024-01-30 | 0.6435 | 2.4470 |
| 2024-01-29 | 0.6758 | 2.4540 |
| 2024-01-28 | 0.6734 | 2.4660 |
| 2024-01-28 | 1.3469 | 2.4660 |
| 2024-01-27 | 0.6735 | 2.4790 |
| 2024-01-26 | 0.6736 | 2.4920 |
| 2024-01-25 | 0.6519 | 2.5080 |
| 2024-01-24 | 0.6452 | 2.5330 |
| 2024-01-23 | 0.6562 | 2.5540 |
| 2024-01-22 | 0.6976 | 2.5750 |
| 2024-01-21 | 1.3971 | 2.5770 |
| 2024-01-21 | 0.6985 | 2.5770 |
| 2024-01-20 | 0.6986 | 2.5790 |
| 2024-01-19 | 0.7030 | 2.5810 |
| 2024-01-18 | 0.6987 | 2.5800 |
| 2024-01-17 | 0.6850 | 2.5830 |
| 2024-01-16 | 0.6947 | 2.5940 |
| 2024-01-15 | 0.7006 | 2.6010 |
| 2024-01-14 | 0.7022 | 2.6050 |
| 2024-01-14 | 1.4044 | 2.6050 |
| 2024-01-13 | 0.7022 | 2.6090 |
| 2024-01-12 | 0.7026 | 2.6130 |
| 2024-01-11 | 0.7033 | 2.6270 |
