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
南方天天宝货币A(004970)
2024-04-25
0.4434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4434 | 1.6530 |
| 2024-04-24 | 0.4461 | 1.6590 |
| 2024-04-23 | 0.4445 | 1.6630 |
| 2024-04-22 | 0.4462 | 1.6690 |
| 2024-04-21 | 0.8918 | 1.6900 |
| 2024-04-21 | 0.4459 | 1.6900 |
| 2024-04-20 | 0.4459 | 1.7090 |
| 2024-04-19 | 0.4721 | 1.7290 |
| 2024-04-18 | 0.4542 | 1.7350 |
| 2024-04-17 | 0.4545 | 1.8270 |
| 2024-04-16 | 0.4553 | 1.8430 |
| 2024-04-15 | 0.4858 | 1.8580 |
| 2024-04-14 | 0.9659 | 1.8610 |
| 2024-04-14 | 0.4829 | 1.8610 |
| 2024-04-13 | 0.4830 | 1.8650 |
| 2024-04-12 | 0.4827 | 1.8680 |
| 2024-04-11 | 0.6284 | 1.8720 |
| 2024-04-10 | 0.4851 | 1.7980 |
| 2024-04-09 | 0.4829 | 1.8010 |
| 2024-04-08 | 0.4920 | 1.8060 |
| 2024-04-07 | 0.4893 | 1.8150 |
| 2024-04-07 | 1.9572 | 1.8150 |
| 2024-04-06 | 0.4893 | 1.8120 |
| 2024-04-05 | 0.4893 | 1.8090 |
| 2024-04-04 | 0.4893 | 1.8490 |
| 2024-04-03 | 0.4903 | 1.8760 |
| 2024-04-02 | 0.4925 | 1.9040 |
| 2024-04-01 | 0.5105 | 1.9050 |
| 2024-03-31 | 0.4834 | 1.8930 |
| 2024-03-31 | 0.9668 | 1.8930 |
| 2024-03-30 | 0.4834 | 1.8970 |
| 2024-03-29 | 0.5652 | 1.9010 |
| 2024-03-28 | 0.5384 | 1.8610 |
| 2024-03-27 | 0.5443 | 1.8350 |
| 2024-03-26 | 0.4931 | 1.8060 |
| 2024-03-25 | 0.4897 | 1.8050 |
| 2024-03-24 | 0.9808 | 1.8050 |
| 2024-03-24 | 0.4904 | 1.8050 |
| 2024-03-23 | 0.4904 | 1.8050 |
| 2024-03-22 | 0.4903 | 1.8060 |
| 2024-03-21 | 0.4886 | 1.8070 |
| 2024-03-20 | 0.4898 | 1.8080 |
| 2024-03-19 | 0.4908 | 1.8110 |
| 2024-03-18 | 0.4899 | 1.8160 |
| 2024-03-17 | 0.9836 | 1.8200 |
| 2024-03-17 | 0.4918 | 1.8200 |
| 2024-03-16 | 0.4918 | 1.8230 |
| 2024-03-15 | 0.4917 | 1.8260 |
| 2024-03-14 | 0.4900 | 1.8280 |
| 2024-03-13 | 0.4966 | 1.8330 |
| 2024-03-12 | 0.4995 | 1.8320 |
| 2024-03-11 | 0.4977 | 1.8300 |
| 2024-03-10 | 0.9944 | 1.8300 |
| 2024-03-10 | 0.4972 | 1.8300 |
| 2024-03-09 | 0.4972 | 1.8300 |
| 2024-03-08 | 0.4967 | 1.8310 |
| 2024-03-07 | 0.4981 | 1.8310 |
| 2024-03-06 | 0.4946 | 1.8330 |
| 2024-03-05 | 0.4963 | 1.8340 |
| 2024-03-04 | 0.4972 | 1.8350 |
| 2024-03-03 | 0.9966 | 1.8370 |
| 2024-03-03 | 0.4983 | 1.8370 |
| 2024-03-02 | 0.4983 | 1.8430 |
| 2024-03-01 | 0.4978 | 1.8480 |
| 2024-02-29 | 0.5004 | 1.8530 |
| 2024-02-28 | 0.4977 | 1.8560 |
| 2024-02-27 | 0.4975 | 1.8620 |
| 2024-02-26 | 0.5020 | 1.8710 |
| 2024-02-25 | 0.5079 | 1.8810 |
| 2024-02-25 | 1.0158 | 1.8810 |
| 2024-02-24 | 0.5079 | 1.8790 |
| 2024-02-23 | 0.5076 | 1.8780 |
| 2024-02-22 | 0.5069 | 1.8770 |
| 2024-02-21 | 0.5080 | 1.8770 |
| 2024-02-20 | 0.5150 | 1.8760 |
| 2024-02-19 | 0.5198 | 1.8710 |
| 2024-02-18 | 5.0580 | 1.8630 |
| 2024-02-18 | 0.5058 | 1.8630 |
| 2024-02-17 | 0.5058 | 1.8630 |
| 2024-02-16 | 0.5058 | 1.8630 |
| 2024-02-15 | 0.5058 | 1.8630 |
| 2024-02-14 | 0.5058 | 1.8650 |
| 2024-02-13 | 0.5058 | 1.8750 |
| 2024-02-12 | 0.5058 | 1.9120 |
| 2024-02-11 | 0.5058 | 1.9130 |
| 2024-02-10 | 0.5058 | 1.9090 |
| 2024-02-09 | 0.5058 | 1.9060 |
| 2024-02-08 | 0.5088 | 1.9010 |
| 2024-02-07 | 0.5249 | 1.9050 |
| 2024-02-06 | 0.5759 | 1.8940 |
| 2024-02-05 | 0.5070 | 1.8520 |
| 2024-02-04 | 0.9978 | 1.8570 |
| 2024-02-04 | 0.4989 | 1.8570 |
| 2024-02-03 | 0.4989 | 1.8630 |
| 2024-02-02 | 0.4975 | 1.8700 |
| 2024-02-01 | 0.5154 | 1.8760 |
| 2024-01-31 | 0.5047 | 1.8840 |
| 2024-01-30 | 0.4966 | 1.9000 |
| 2024-01-29 | 0.5170 | 1.9170 |
| 2024-01-28 | 0.5106 | 1.9260 |
| 2024-01-28 | 1.0213 | 1.9260 |
| 2024-01-27 | 0.5107 | 1.9390 |
| 2024-01-26 | 0.5092 | 1.9530 |
| 2024-01-25 | 0.5315 | 1.9770 |
| 2024-01-24 | 0.5340 | 1.9760 |
| 2024-01-23 | 0.5292 | 1.9690 |
| 2024-01-22 | 0.5331 | 1.8050 |
| 2024-01-21 | 0.5360 | 1.7970 |
| 2024-01-21 | 1.0720 | 1.7970 |
| 2024-01-20 | 0.5360 | 1.8760 |
| 2024-01-19 | 0.5549 | 1.9550 |
| 2024-01-18 | 0.5301 | 1.9730 |
| 2024-01-17 | 0.5197 | 2.0610 |
| 2024-01-16 | 0.2212 | 2.1670 |
| 2024-01-15 | 0.5182 | 2.3980 |
| 2024-01-14 | 0.6847 | 2.4780 |
| 2024-01-14 | 1.3694 | 2.4780 |
| 2024-01-13 | 0.6847 | 2.4910 |
| 2024-01-12 | 0.5890 | 2.5040 |
| 2024-01-11 | 0.6945 | 2.5680 |
