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
南方月月享30天滚动持有债券发起E(020883)
2024-05-20
1.0524
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0524 | 1.0524 |
| 2024-05-17 | 1.0519 | 1.0519 |
| 2024-05-16 | 1.0519 | 1.0519 |
| 2024-05-15 | 1.0518 | 1.0518 |
| 2024-05-14 | 1.0516 | 1.0516 |
| 2024-05-13 | 1.0512 | 1.0512 |
| 2024-05-10 | 1.0506 | 1.0506 |
| 2024-05-09 | 1.0504 | 1.0504 |
| 2024-05-08 | 1.0506 | 1.0506 |
| 2024-05-07 | 1.0507 | 1.0507 |
| 2024-05-06 | 1.0500 | 1.0500 |
| 2024-04-30 | 1.0493 | 1.0493 |
| 2024-04-29 | 1.0482 | 1.0482 |
| 2024-04-26 | 1.0492 | 1.0492 |
| 2024-04-25 | 1.0501 | 1.0501 |
| 2024-04-24 | 1.0496 | 1.0496 |
| 2024-04-23 | 1.0502 | 1.0502 |
| 2024-04-22 | 1.0496 | 1.0496 |
| 2024-04-19 | 1.0492 | 1.0492 |
| 2024-04-18 | 1.0492 | 1.0492 |
| 2024-04-17 | 1.0487 | 1.0487 |
| 2024-04-16 | 1.0485 | 1.0485 |
| 2024-04-15 | 1.0487 | 1.0487 |
| 2024-04-12 | 1.0490 | 1.0490 |
| 2024-04-11 | 1.0483 | 1.0483 |
| 2024-04-10 | 1.0482 | 1.0482 |
| 2024-04-09 | 1.0482 | 1.0482 |
| 2024-04-08 | 1.0477 | 1.0477 |
| 2024-04-03 | 1.0469 | 1.0469 |
| 2024-04-02 | 1.0468 | 1.0468 |
| 2024-04-01 | 1.0464 | 1.0464 |
| 2024-03-29 | 1.0466 | 1.0466 |
| 2024-03-28 | 1.0459 | 1.0459 |
| 2024-03-27 | 1.0458 | 1.0458 |
| 2024-03-26 | 1.0454 | 1.0454 |
| 2024-03-25 | 1.0452 | 1.0452 |
| 2024-03-22 | 1.0449 | 1.0449 |
| 2024-03-21 | 1.0447 | 1.0447 |
| 2024-03-20 | 1.0442 | 1.0442 |
| 2024-03-19 | 1.0444 | 1.0444 |
| 2024-03-18 | 1.0438 | 1.0438 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0426 | 1.0426 |
| 2024-03-13 | 1.0420 | 1.0420 |
| 2024-03-12 | 1.0416 | 1.0416 |
