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B(202308)
2024-04-25
0.5717
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5717 | 2.1250 |
| 2024-04-24 | 0.5732 | 2.1290 |
| 2024-04-23 | 0.5776 | 2.1340 |
| 2024-04-22 | 0.5766 | 2.1380 |
| 2024-04-21 | 1.1554 | 2.1430 |
| 2024-04-21 | 0.5777 | 2.1430 |
| 2024-04-20 | 0.5777 | 2.1470 |
| 2024-04-19 | 0.5781 | 2.1510 |
| 2024-04-18 | 0.5800 | 2.1550 |
| 2024-04-17 | 0.5812 | 2.1590 |
| 2024-04-16 | 0.5851 | 2.1610 |
| 2024-04-15 | 0.5859 | 2.1620 |
| 2024-04-14 | 1.1714 | 2.1660 |
| 2024-04-14 | 0.5857 | 2.1660 |
| 2024-04-13 | 0.5857 | 2.1720 |
| 2024-04-12 | 0.5857 | 2.1780 |
| 2024-04-11 | 0.5865 | 2.1840 |
| 2024-04-10 | 0.5857 | 2.1900 |
| 2024-04-09 | 0.5872 | 2.1960 |
| 2024-04-08 | 0.5938 | 2.2060 |
| 2024-04-07 | 0.5969 | 2.2190 |
| 2024-04-07 | 2.3876 | 2.2190 |
| 2024-04-06 | 0.5969 | 2.2260 |
| 2024-04-05 | 0.5969 | 2.2340 |
| 2024-04-04 | 0.5969 | 2.2450 |
| 2024-04-03 | 0.5979 | 2.2580 |
| 2024-04-02 | 0.6063 | 2.2650 |
| 2024-04-01 | 0.6165 | 2.2690 |
| 2024-03-31 | 0.6117 | 2.2640 |
| 2024-03-31 | 1.2234 | 2.2640 |
| 2024-03-30 | 0.6117 | 2.2580 |
| 2024-03-29 | 0.6169 | 2.2520 |
| 2024-03-28 | 0.6217 | 2.2430 |
| 2024-03-27 | 0.6100 | 2.2310 |
| 2024-03-26 | 0.6139 | 2.2260 |
| 2024-03-25 | 0.6075 | 2.2290 |
| 2024-03-24 | 1.2008 | 2.2280 |
| 2024-03-24 | 0.6004 | 2.2280 |
| 2024-03-23 | 0.6004 | 2.2320 |
| 2024-03-22 | 0.6007 | 2.2370 |
| 2024-03-21 | 0.5990 | 2.2410 |
| 2024-03-20 | 0.5997 | 2.2500 |
| 2024-03-19 | 0.6212 | 2.2610 |
| 2024-03-18 | 0.6047 | 2.2650 |
| 2024-03-17 | 1.2170 | 2.2780 |
| 2024-03-17 | 0.6085 | 2.2780 |
| 2024-03-16 | 0.6085 | 2.2860 |
| 2024-03-15 | 0.6086 | 2.2950 |
| 2024-03-14 | 0.6170 | 2.2750 |
| 2024-03-13 | 0.6199 | 2.2810 |
| 2024-03-12 | 0.6288 | 2.2840 |
| 2024-03-11 | 0.6279 | 2.2820 |
| 2024-03-10 | 0.6250 | 2.2840 |
| 2024-03-10 | 1.2501 | 2.2840 |
| 2024-03-09 | 0.6251 | 2.2860 |
| 2024-03-08 | 0.5708 | 2.2870 |
| 2024-03-07 | 0.6276 | 2.3200 |
| 2024-03-06 | 0.6261 | 2.3190 |
| 2024-03-05 | 0.6246 | 2.3030 |
| 2024-03-04 | 0.6321 | 2.3040 |
| 2024-03-03 | 1.2555 | 2.3030 |
| 2024-03-03 | 0.6277 | 2.3030 |
| 2024-03-02 | 0.6278 | 2.3040 |
| 2024-03-01 | 0.6329 | 2.3050 |
| 2024-02-29 | 0.6262 | 2.3030 |
| 2024-02-28 | 0.5959 | 2.3060 |
| 2024-02-27 | 0.6268 | 2.3250 |
| 2024-02-26 | 0.6286 | 2.3290 |
| 2024-02-25 | 1.2598 | 2.3370 |
| 2024-02-25 | 0.6299 | 2.3370 |
| 2024-02-24 | 0.6299 | 2.3440 |
| 2024-02-23 | 0.6286 | 2.3510 |
| 2024-02-22 | 0.6320 | 2.3590 |
| 2024-02-21 | 0.6315 | 2.3650 |
| 2024-02-20 | 0.6349 | 2.3710 |
| 2024-02-19 | 0.6432 | 2.3760 |
| 2024-02-18 | 6.4336 | 2.3760 |
| 2024-02-18 | 0.6433 | 2.3760 |
| 2024-02-17 | 0.6433 | 2.3760 |
| 2024-02-16 | 0.6433 | 2.3760 |
| 2024-02-15 | 0.6433 | 2.3760 |
| 2024-02-14 | 0.6433 | 2.3760 |
| 2024-02-13 | 0.6434 | 2.3680 |
| 2024-02-12 | 0.6434 | 2.3520 |
| 2024-02-11 | 0.6434 | 2.3400 |
| 2024-02-10 | 0.6434 | 2.3470 |
| 2024-02-09 | 0.6435 | 2.3550 |
| 2024-02-08 | 0.6440 | 2.3630 |
| 2024-02-07 | 0.6277 | 2.3730 |
| 2024-02-06 | 0.6139 | 2.3900 |
| 2024-02-05 | 0.6211 | 2.3850 |
| 2024-02-04 | 1.3140 | 2.4020 |
| 2024-02-04 | 0.6562 | 2.4020 |
| 2024-02-03 | 0.6578 | 2.3950 |
| 2024-02-02 | 0.6578 | 2.3870 |
| 2024-02-01 | 0.6638 | 2.3780 |
| 2024-01-31 | 0.6600 | 2.3640 |
| 2024-01-30 | 0.6041 | 2.3550 |
| 2024-01-29 | 0.6517 | 2.3790 |
| 2024-01-28 | 0.6432 | 2.3780 |
| 2024-01-28 | 1.2864 | 2.3780 |
| 2024-01-27 | 0.6432 | 2.3810 |
| 2024-01-26 | 0.6406 | 2.3850 |
| 2024-01-25 | 0.6381 | 2.3960 |
| 2024-01-24 | 0.6434 | 2.4020 |
| 2024-01-23 | 0.6499 | 2.3900 |
| 2024-01-22 | 0.6480 | 2.3810 |
| 2024-01-21 | 0.6503 | 2.3810 |
| 2024-01-21 | 1.3006 | 2.3810 |
| 2024-01-20 | 0.6503 | 2.3830 |
| 2024-01-19 | 0.6616 | 2.3850 |
| 2024-01-18 | 0.6482 | 2.3810 |
| 2024-01-17 | 0.6217 | 2.3870 |
| 2024-01-16 | 0.6332 | 2.4110 |
| 2024-01-15 | 0.6482 | 2.4250 |
| 2024-01-14 | 0.6539 | 2.4300 |
| 2024-01-14 | 1.3078 | 2.4300 |
| 2024-01-13 | 0.6539 | 2.4300 |
| 2024-01-12 | 0.6545 | 2.4310 |
| 2024-01-11 | 0.6584 | 2.4310 |
