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
南方天天利货币C(020888)
2024-05-07
0.5547
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5547 | 2.0600 |
| 2024-05-06 | 0.5573 | 2.0650 |
| 2024-05-05 | 0.5598 | 2.0660 |
| 2024-05-05 | 2.7993 | 2.0660 |
| 2024-05-04 | 0.5598 | 2.0640 |
| 2024-05-03 | 0.5599 | 2.0610 |
| 2024-05-02 | 0.5599 | 2.0590 |
| 2024-05-01 | 0.5599 | 2.0580 |
| 2024-04-30 | 0.5637 | 2.0570 |
| 2024-04-29 | 0.5598 | 2.0530 |
| 2024-04-28 | 1.1100 | 2.0530 |
| 2024-04-28 | 0.5550 | 2.0530 |
| 2024-04-27 | 0.5550 | 2.0560 |
| 2024-04-26 | 0.5559 | 2.0590 |
| 2024-04-25 | 0.5568 | 2.0630 |
| 2024-04-24 | 0.5584 | 2.0650 |
| 2024-04-23 | 0.5571 | 2.0680 |
| 2024-04-22 | 0.5601 | 2.0720 |
| 2024-04-21 | 1.1202 | 2.0730 |
| 2024-04-21 | 0.5601 | 2.0730 |
| 2024-04-20 | 0.5601 | 2.0760 |
| 2024-04-19 | 0.5629 | 2.0780 |
| 2024-04-18 | 0.5620 | 2.0810 |
| 2024-04-17 | 0.5638 | 2.0900 |
| 2024-04-16 | 0.5644 | 2.0990 |
| 2024-04-15 | 0.5625 | 2.0380 |
| 2024-04-14 | 0.5643 | 2.0510 |
| 2024-04-14 | 1.1286 | 2.0510 |
| 2024-04-13 | 0.5643 | 2.0640 |
| 2024-04-12 | 0.5679 | 2.0770 |
| 2024-04-11 | 0.5801 | 2.0870 |
| 2024-04-10 | 0.5813 | 2.0920 |
| 2024-04-09 | 0.4489 | 2.0960 |
| 2024-04-08 | 0.5868 | 2.1710 |
| 2024-04-07 | 2.3537 | 2.1750 |
| 2024-04-07 | 0.5884 | 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 | 0.5994 | 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 | 2.2400 |
| 2024-03-24 | 0.6129 | 2.2400 |
| 2024-03-24 | 1.2258 | 2.2400 |
| 2024-03-23 | 0.6129 | 2.2600 |
| 2024-03-22 | 0.5966 | 2.2810 |
| 2024-03-21 | 0.6118 | 2.2860 |
| 2024-03-20 | 0.6070 | 2.2850 |
| 2024-03-19 | 0.6000 | 2.2590 |
| 2024-03-18 | 0.6069 | 2.1590 |
| 2024-03-17 | 1.3028 | 2.1340 |
| 2024-03-17 | 0.6514 | 2.1340 |
| 2024-03-16 | 0.6514 | 2.1090 |
| 2024-03-15 | 0.6070 | 2.0830 |
| 2024-03-14 | 0.6089 | 2.0460 |
| 2024-03-13 | 0.5589 | 2.0440 |
| 2024-03-12 | 0.4127 | 2.0420 |
| 2024-03-11 | 0.5594 | 2.1550 |
| 2024-03-10 | 0.6035 | 2.1700 |
| 2024-03-10 | 1.2071 | 2.1700 |
| 2024-03-09 | 0.6036 | 2.1590 |
| 2024-03-08 | 0.5369 | 2.1420 |
| 2024-03-07 | 0.6048 | 2.1960 |
| 2024-03-06 | 0.5568 | 2.1780 |
| 2024-03-05 | 0.6240 | 2.3040 |
