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E(020129)
2024-05-07
0.5153
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5153 | 1.9040 |
| 2024-05-06 | 0.5189 | 2.0530 |
| 2024-05-05 | 0.5167 | 2.0450 |
| 2024-05-05 | 2.5835 | 2.0450 |
| 2024-05-04 | 0.5167 | 2.0420 |
| 2024-05-03 | 0.5167 | 2.0380 |
| 2024-05-02 | 0.5167 | 2.0350 |
| 2024-05-01 | 0.5167 | 2.0310 |
| 2024-04-30 | 0.7947 | 2.0280 |
| 2024-04-29 | 0.5050 | 1.8780 |
| 2024-04-28 | 1.0197 | 1.8810 |
| 2024-04-28 | 0.5098 | 1.8810 |
| 2024-04-27 | 0.5099 | 1.8820 |
| 2024-04-26 | 0.5110 | 1.8830 |
| 2024-04-25 | 0.5091 | 1.8970 |
| 2024-04-24 | 0.5119 | 1.9030 |
| 2024-04-23 | 0.5108 | 1.9090 |
| 2024-04-22 | 0.5119 | 1.9130 |
| 2024-04-21 | 0.5115 | 1.9330 |
| 2024-04-21 | 1.0230 | 1.9330 |
| 2024-04-20 | 0.5115 | 1.9520 |
| 2024-04-19 | 0.5377 | 1.9700 |
| 2024-04-18 | 0.5198 | 1.9740 |
| 2024-04-17 | 0.5227 | 2.0670 |
| 2024-04-16 | 0.5189 | 2.0810 |
| 2024-04-15 | 0.5503 | 2.0980 |
| 2024-04-14 | 0.5459 | 2.1010 |
| 2024-04-14 | 1.0918 | 2.1010 |
| 2024-04-13 | 0.5459 | 2.1030 |
| 2024-04-12 | 0.5459 | 2.1080 |
| 2024-04-11 | 0.6936 | 2.1130 |
| 2024-04-10 | 0.5505 | 2.0390 |
| 2024-04-09 | 0.5505 | 2.0420 |
| 2024-04-08 | 0.5550 | 2.0460 |
| 2024-04-07 | 0.5506 | 2.0570 |
| 2024-04-07 | 2.2159 | 2.0570 |
| 2024-04-06 | 0.5551 | 2.0550 |
| 2024-04-05 | 0.5551 | 2.0530 |
| 2024-04-04 | 0.5551 | 2.0920 |
| 2024-04-03 | 0.5552 | 2.1180 |
| 2024-04-02 | 0.5590 | 2.1460 |
| 2024-04-01 | 0.5753 | 2.1440 |
| 2024-03-31 | 1.0977 | 2.1330 |
| 2024-03-31 | 0.5468 | 2.1330 |
| 2024-03-30 | 0.5509 | 2.1380 |
| 2024-03-29 | 0.6284 | 2.1400 |
| 2024-03-28 | 0.6040 | 2.1010 |
| 2024-03-27 | 0.6081 | 2.0730 |
| 2024-03-26 | 0.5551 | 2.0450 |
| 2024-03-25 | 0.5551 | 2.0450 |
| 2024-03-24 | 0.5551 | 2.0450 |
| 2024-03-24 | 1.1102 | 2.0450 |
| 2024-03-23 | 0.5551 | 2.0450 |
| 2024-03-22 | 0.5552 | 2.0450 |
| 2024-03-21 | 0.5511 | 2.0450 |
| 2024-03-20 | 0.5552 | 2.0480 |
| 2024-03-19 | 0.5553 | 2.0190 |
| 2024-03-18 | 0.5553 | 1.9910 |
| 2024-03-17 | 0.5553 | 1.9550 |
| 2024-03-17 | 1.1107 | 1.9550 |
| 2024-03-16 | 0.5554 | 1.9240 |
| 2024-03-15 | 0.5554 | 1.8960 |
| 2024-03-14 | 0.5554 | 1.8660 |
| 2024-03-13 | 0.5024 | 1.8370 |
| 2024-03-12 | 0.5024 | 1.8350 |
| 2024-03-11 | 0.4861 | 1.8330 |
| 2024-03-10 | 1.0001 | 1.8390 |
| 2024-03-10 | 0.4984 | 1.8390 |
| 2024-03-09 | 0.5017 | 1.8410 |
| 2024-03-08 | 0.4984 | 1.8410 |
| 2024-03-07 | 0.5017 | 1.8430 |
| 2024-03-06 | 0.4985 | 1.8450 |
| 2024-03-05 | 0.4985 | 1.8450 |
| 2024-03-04 | 0.4985 | 1.8470 |
| 2024-03-03 | 1.0037 | 1.8510 |
| 2024-03-03 | 0.5018 | 1.8510 |
| 2024-03-02 | 0.5019 | 1.8560 |
| 2024-03-01 | 0.5019 | 1.8610 |
| 2024-02-29 | 0.5052 | 1.8650 |
| 2024-02-28 | 0.4987 | 1.8670 |
| 2024-02-27 | 0.5020 | 1.8740 |
| 2024-02-26 | 0.5053 | 1.8830 |
| 2024-02-25 | 1.0238 | 1.8910 |
| 2024-02-25 | 0.5119 | 1.8910 |
| 2024-02-24 | 0.5119 | 1.8900 |
| 2024-02-23 | 0.5086 | 1.8880 |
| 2024-02-22 | 0.5087 | 1.8860 |
| 2024-02-21 | 0.5120 | 1.8870 |
| 2024-02-20 | 0.5186 | 1.8850 |
| 2024-02-19 | 0.5219 | 1.8800 |
| 2024-02-18 | 5.0856 | 1.8730 |
| 2024-02-18 | 0.5088 | 1.8730 |
| 2024-02-17 | 0.5088 | 1.8730 |
| 2024-02-16 | 0.5055 | 1.8730 |
| 2024-02-15 | 0.5088 | 1.8750 |
| 2024-02-14 | 0.5089 | 1.8770 |
| 2024-02-13 | 0.5089 | 1.8870 |
| 2024-02-12 | 0.5089 | 1.9240 |
| 2024-02-11 | 0.5090 | 1.9240 |
| 2024-02-10 | 0.5090 | 1.9210 |
| 2024-02-09 | 0.5090 | 1.9170 |
| 2024-02-08 | 0.5123 | 1.9120 |
| 2024-02-07 | 0.5288 | 1.9160 |
| 2024-02-06 | 0.5781 | 1.9040 |
| 2024-02-05 | 0.5091 | 1.8620 |
| 2024-02-04 | 0.5026 | 1.8670 |
| 2024-02-04 | 1.0052 | 1.8670 |
| 2024-02-03 | 0.5026 | 1.8740 |
| 2024-02-02 | 0.4993 | 1.8800 |
| 2024-02-01 | 0.5191 | 1.8870 |
| 2024-01-31 | 0.5060 | 1.8960 |
| 2024-01-30 | 0.4994 | 1.9110 |
| 2024-01-29 | 0.5191 | 1.9290 |
| 2024-01-28 | 0.5159 | 1.9380 |
| 2024-01-28 | 1.0285 | 1.9380 |
| 2024-01-27 | 0.5126 | 1.9500 |
| 2024-01-26 | 0.5127 | 1.9640 |
| 2024-01-25 | 0.5357 | 1.9890 |
| 2024-01-24 | 0.5357 | 1.9870 |
| 2024-01-23 | 0.5325 | 1.9800 |
