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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方日添益货币C(020606)
2024-05-07
0.5553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4689 | 1.6770 |
| 2024-05-07 | 0.5553 | 1.6770 |
| 2024-05-06 | 0.2889 | 1.6260 |
| 2024-05-05 | 0.4689 | 1.7350 |
| 2024-05-05 | 2.3445 | 1.7350 |
| 2024-05-04 | 0.4689 | 1.7350 |
| 2024-05-03 | 0.4689 | 1.7350 |
| 2024-05-02 | 0.4689 | 1.7630 |
| 2024-05-01 | 0.4689 | 1.7730 |
| 2024-04-30 | 0.4606 | 1.8030 |
| 2024-04-29 | 0.4932 | 1.8400 |
| 2024-04-28 | 0.4694 | 1.8610 |
| 2024-04-28 | 0.9388 | 1.8610 |
| 2024-04-27 | 0.4694 | 1.8930 |
| 2024-04-26 | 0.5208 | 1.9240 |
| 2024-04-25 | 0.4890 | 1.9290 |
| 2024-04-24 | 0.5256 | 2.2390 |
| 2024-04-23 | 0.5297 | 2.2660 |
| 2024-04-22 | 0.5329 | 2.2820 |
| 2024-04-21 | 0.5287 | 2.3050 |
| 2024-04-21 | 1.0574 | 2.3050 |
| 2024-04-20 | 0.5287 | 2.3220 |
| 2024-04-19 | 0.5288 | 2.3380 |
| 2024-04-18 | 1.0732 | 2.3630 |
| 2024-04-17 | 0.5755 | 2.0900 |
| 2024-04-16 | 0.5600 | 2.0900 |
| 2024-04-15 | 0.5756 | 2.0990 |
| 2024-04-14 | 1.1201 | 2.0900 |
| 2024-04-14 | 0.5600 | 2.0900 |
| 2024-04-13 | 0.5601 | 2.0900 |
| 2024-04-12 | 0.5757 | 2.0910 |
| 2024-04-11 | 0.5601 | 2.0820 |
| 2024-04-10 | 0.5757 | 2.0830 |
| 2024-04-09 | 0.5758 | 2.0740 |
| 2024-04-08 | 0.5602 | 2.0410 |
| 2024-04-07 | 0.5603 | 2.0580 |
| 2024-04-07 | 2.2413 | 2.0580 |
| 2024-04-06 | 0.5603 | 2.0500 |
| 2024-04-05 | 0.5603 | 2.0420 |
| 2024-04-04 | 0.5604 | 2.0250 |
| 2024-04-03 | 0.5604 | 1.9920 |
| 2024-04-02 | 0.5137 | 1.9670 |
| 2024-04-01 | 0.5916 | 1.9920 |
| 2024-03-31 | 1.0898 | 1.9350 |
| 2024-03-31 | 0.5449 | 1.9350 |
| 2024-03-30 | 0.5449 | 1.9100 |
| 2024-03-29 | 0.5294 | 1.8850 |
| 2024-03-28 | 0.4983 | 1.8520 |
| 2024-03-27 | 0.5139 | 1.8520 |
| 2024-03-26 | 0.5606 | 1.8610 |
| 2024-03-25 | 0.4828 | 1.8190 |
| 2024-03-24 | 0.4984 | 1.8190 |
| 2024-03-24 | 0.9968 | 1.8190 |
| 2024-03-23 | 0.4984 | 1.8110 |
| 2024-03-22 | 0.4673 | 1.8030 |
| 2024-03-21 | 0.4985 | 1.7950 |
| 2024-03-20 | 0.5296 | 1.7860 |
| 2024-03-19 | 0.4829 | 1.7790 |
| 2024-03-18 | 0.4830 | 1.8080 |
| 2024-03-17 | 0.9660 | 1.8260 |
| 2024-03-17 | 0.4830 | 1.8260 |
| 2024-03-16 | 0.4830 | 1.8310 |
| 2024-03-15 | 0.4519 | 1.8370 |
| 2024-03-14 | 0.4815 | 1.8770 |
| 2024-03-13 | 0.5160 | 1.8770 |
| 2024-03-12 | 0.5389 | 1.9010 |
| 2024-03-11 | 0.5160 | 1.9380 |
| 2024-03-10 | 0.4931 | 1.8890 |
| 2024-03-10 | 0.9862 | 1.8890 |
| 2024-03-09 | 0.4931 | 1.8840 |
| 2024-03-08 | 0.5276 | 1.8790 |
| 2024-03-07 | 0.4817 | 1.8640 |
| 2024-03-06 | 0.5620 | 1.8730 |
| 2024-03-05 | 0.6080 | 1.8800 |
| 2024-03-04 | 0.4233 | 1.8180 |
| 2024-03-03 | 0.9676 | 1.8480 |
| 2024-03-03 | 0.4838 | 1.8480 |
| 2024-03-02 | 0.4838 | 1.8560 |
| 2024-03-01 | 0.4989 | 1.8640 |
| 2024-02-29 | 0.4990 | 1.8610 |
| 2024-02-28 | 0.5746 | 1.8690 |
| 2024-02-27 | 0.4915 | 1.8570 |
| 2024-02-26 | 0.4795 | 1.8460 |
| 2024-02-25 | 0.4992 | 1.8650 |
| 2024-02-25 | 0.9984 | 1.8650 |
| 2024-02-24 | 0.4992 | 1.8740 |
| 2024-02-23 | 0.4927 | 1.8820 |
| 2024-02-22 | 0.5148 | 1.8940 |
| 2024-02-21 | 0.5520 | 1.8950 |
| 2024-02-20 | 0.4714 | 1.8750 |
| 2024-02-19 | 0.5152 | 1.8990 |
| 2024-02-18 | 0.5153 | 1.8990 |
| 2024-02-18 | 5.1539 | 1.8990 |
| 2024-02-17 | 0.5153 | 1.8990 |
| 2024-02-16 | 0.5153 | 1.8990 |
| 2024-02-15 | 0.5153 | 1.8990 |
| 2024-02-14 | 0.5154 | 1.8930 |
| 2024-02-13 | 0.5154 | 1.9060 |
| 2024-02-12 | 0.5154 | 1.8640 |
| 2024-02-11 | 0.5155 | 1.8850 |
| 2024-02-10 | 0.5155 | 1.8930 |
| 2024-02-09 | 0.5155 | 1.9000 |
| 2024-02-08 | 0.5046 | 1.9560 |
| 2024-02-07 | 0.5396 | 1.9850 |
| 2024-02-06 | 0.4360 | 2.0340 |
| 2024-02-05 | 0.5548 | 2.1200 |
| 2024-02-04 | 1.0600 | 2.1640 |
| 2024-02-04 | 0.5300 | 2.1640 |
| 2024-02-03 | 0.5300 | 2.1940 |
| 2024-02-02 | 0.6209 | 2.2230 |
| 2024-02-01 | 0.5575 | 2.2560 |
| 2024-01-31 | 0.6329 | 2.2900 |
| 2024-01-30 | 0.5968 | 2.2810 |
| 2024-01-29 | 0.6381 | 2.3000 |
| 2024-01-28 | 0.5855 | 2.2820 |
| 2024-01-28 | 1.1710 | 2.2820 |
| 2024-01-27 | 0.5855 | 2.3420 |
| 2024-01-26 | 0.6832 | 2.5250 |
