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
南方收益宝货币A(202307)
2024-05-09
0.4983
净值发布日期 |
单位净值 |
累计净值 |
2024-05-09 | 0.4983 | 1.8460 |
2024-05-08 | 0.4979 | 1.8490 |
2024-05-07 | 0.5004 | 1.8520 |
2024-05-06 | 0.5003 | 1.8630 |
2024-05-05 | 2.5182 | 1.8620 |
2024-05-05 | 0.5036 | 1.8620 |
2024-05-04 | 0.5036 | 1.8630 |
2024-05-03 | 0.5036 | 1.8650 |
2024-05-02 | 0.5037 | 1.8650 |
2024-05-01 | 0.5037 | 1.8650 |
2024-04-30 | 0.5224 | 1.8680 |
2024-04-29 | 0.4973 | 1.8650 |
2024-04-28 | 1.0124 | 1.8730 |
2024-04-28 | 0.5062 | 1.8730 |
2024-04-27 | 0.5062 | 1.8760 |
2024-04-26 | 0.5052 | 1.8790 |
2024-04-25 | 0.5033 | 1.8800 |
2024-04-24 | 0.5096 | 1.8860 |
2024-04-23 | 0.5163 | 1.8930 |
2024-04-22 | 0.5112 | 1.8940 |
2024-04-21 | 0.5121 | 1.8990 |
2024-04-21 | 1.0242 | 1.8990 |
2024-04-20 | 0.5121 | 1.9030 |
2024-04-19 | 0.5079 | 1.9070 |
2024-04-18 | 0.5150 | 1.9140 |
2024-04-17 | 0.5213 | 1.9170 |
2024-04-16 | 0.5193 | 1.9160 |
2024-04-15 | 0.5200 | 1.9190 |
2024-04-14 | 0.5201 | 1.9240 |
2024-04-14 | 1.0402 | 1.9240 |
2024-04-13 | 0.5201 | 1.9300 |
2024-04-12 | 0.5198 | 1.9360 |
2024-04-11 | 0.5209 | 1.9420 |
2024-04-10 | 0.5203 | 1.9470 |
2024-04-09 | 0.5247 | 1.9550 |
2024-04-08 | 0.5287 | 1.9640 |
2024-04-07 | 0.5313 | 1.9750 |
2024-04-07 | 2.1253 | 1.9750 |
2024-04-06 | 0.5313 | 1.9830 |
2024-04-05 | 0.5313 | 1.9910 |
2024-04-04 | 0.5314 | 2.0010 |
2024-04-03 | 0.5343 | 2.0130 |
2024-04-02 | 0.5418 | 2.0190 |
2024-04-01 | 0.5500 | 2.0220 |
2024-03-31 | 0.5461 | 2.0180 |
2024-03-31 | 1.0922 | 2.0180 |
2024-03-30 | 0.5461 | 2.0120 |
2024-03-29 | 0.5497 | 2.0060 |
2024-03-28 | 0.5548 | 1.9980 |
2024-03-27 | 0.5449 | 1.9870 |
2024-03-26 | 0.5476 | 1.9810 |
2024-03-25 | 0.5417 | 1.9860 |
2024-03-24 | 0.5348 | 1.9840 |
2024-03-24 | 1.0696 | 1.9840 |
2024-03-23 | 0.5348 | 1.9890 |
2024-03-22 | 0.5361 | 1.9930 |
2024-03-21 | 0.5335 | 1.9970 |
2024-03-20 | 0.5341 | 2.0070 |
2024-03-19 | 0.5559 | 2.0180 |
2024-03-18 | 0.5393 | 2.0210 |
2024-03-17 | 1.0858 | 2.0340 |
2024-03-17 | 0.5429 | 2.0340 |
2024-03-16 | 0.5429 | 2.0430 |
2024-03-15 | 0.5439 | 2.0520 |
2024-03-14 | 0.5522 | 2.0300 |
2024-03-13 | 0.5542 | 2.0360 |
2024-03-12 | 0.5626 | 2.0400 |
2024-03-11 | 0.5628 | 2.0390 |
2024-03-10 | 1.1190 | 2.0410 |
2024-03-10 | 0.5595 | 2.0410 |
2024-03-09 | 0.5595 | 2.0420 |
2024-03-08 | 0.5044 | 2.0440 |
2024-03-07 | 0.5626 | 2.0770 |
2024-03-06 | 0.5616 | 2.0760 |
2024-03-05 | 0.5602 | 2.0590 |
2024-03-04 | 0.5672 | 2.0590 |
2024-03-03 | 1.1244 | 2.0570 |
2024-03-03 | 0.5622 | 2.0570 |
2024-03-02 | 0.5622 | 2.0580 |
2024-03-01 | 0.5673 | 2.0590 |
2024-02-29 | 0.5602 | 2.0570 |
2024-02-28 | 0.5288 | 2.0610 |
2024-02-27 | 0.5611 | 2.0810 |
2024-02-26 | 0.5634 | 2.0860 |
2024-02-25 | 0.5643 | 2.0940 |
2024-02-25 | 1.1286 | 2.0940 |
2024-02-24 | 0.5643 | 2.1010 |
2024-02-23 | 0.5634 | 2.1080 |
2024-02-22 | 0.5672 | 2.1160 |
2024-02-21 | 0.5658 | 2.1210 |
2024-02-20 | 0.5709 | 2.1280 |
2024-02-19 | 0.5781 | 2.1310 |
2024-02-18 | 0.5777 | 2.1310 |
2024-02-18 | 5.7778 | 2.1310 |
2024-02-17 | 0.5777 | 2.1310 |
2024-02-16 | 0.5777 | 2.1310 |
2024-02-15 | 0.5777 | 2.1310 |
2024-02-14 | 0.5778 | 2.1330 |
2024-02-13 | 0.5778 | 2.1250 |
2024-02-12 | 0.5778 | 2.1090 |
2024-02-11 | 0.5778 | 2.0970 |
2024-02-10 | 0.5779 | 2.1040 |
2024-02-09 | 0.5779 | 2.1110 |
2024-02-08 | 0.5807 | 2.1200 |
2024-02-07 | 0.5620 | 2.1300 |
2024-02-06 | 0.5492 | 2.1470 |
2024-02-05 | 0.5542 | 2.1400 |
2024-02-04 | 1.1829 | 2.1580 |
2024-02-04 | 0.5907 | 2.1580 |
2024-02-03 | 0.5922 | 2.1510 |
2024-02-02 | 0.5943 | 2.1430 |
2024-02-01 | 0.5988 | 2.1330 |
2024-01-31 | 0.5941 | 2.1180 |
2024-01-30 | 0.5373 | 2.1090 |
2024-01-29 | 0.5864 | 2.1350 |
2024-01-28 | 1.1552 | 2.1320 |
2024-01-28 | 0.5776 | 2.1320 |
2024-01-27 | 0.5776 | 2.1360 |
2024-01-26 | 0.5752 | 2.1400 |
2024-01-25 | 0.5712 | 2.1510 |