行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金通货币B(000494)

2021-09-17     0.5782
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.57822.0950
2021-09-160.57572.0900
2021-09-150.57642.0920
2021-09-140.57602.1140
2021-09-130.55952.1050
2021-09-120.55482.1030
2021-09-121.10972.1030
2021-09-110.55492.1020
2021-09-100.57022.1010
2021-09-090.57992.1000
2021-09-080.61712.0920
2021-09-070.55852.0760
2021-09-060.55652.0940
2021-09-050.55272.1170
2021-09-051.10542.1170
2021-09-040.55272.1300
2021-09-030.56842.1430
2021-09-020.56502.1490
2021-09-010.58682.1620
2021-08-310.59282.1710
2021-08-300.60002.1490
2021-08-290.57672.1250
2021-08-291.15342.1250
2021-08-280.57672.1100
2021-08-270.57902.0950
2021-08-260.58952.0980
2021-08-250.60502.0940
2021-08-240.55082.0720
2021-08-230.55602.0770
2021-08-221.09602.0850
2021-08-220.54802.0850
2021-08-210.54802.0860
2021-08-200.58492.0900
2021-08-190.58162.0870
2021-08-180.56312.0810
2021-08-170.56192.0730
2021-08-160.56952.0690
2021-08-151.10512.0640
2021-08-150.55122.0640
2021-08-140.55392.0560
2021-08-130.58062.0490
2021-08-120.56972.0340
2021-08-110.54832.0250
2021-08-100.55512.0290
2021-08-090.55892.0450
2021-08-080.53732.0550
2021-08-081.07722.0550
2021-08-070.53992.0790
2021-08-060.55322.1020
2021-08-050.55172.1330
2021-08-040.55722.1500
2021-08-030.58362.1710
2021-08-020.57812.1660
2021-08-010.58302.1610
2021-08-011.16612.1610
2021-07-310.58312.1460
2021-07-300.61132.1300
2021-07-290.58392.1060
2021-07-280.59702.0920
2021-07-270.57302.0780
2021-07-260.56912.0760
2021-07-251.10822.0800
2021-07-250.55412.0800
2021-07-240.55412.0820
2021-07-230.56662.0860
2021-07-220.55702.0860
2021-07-210.57122.0970
2021-07-200.56822.0970
2021-07-190.57682.1030
2021-07-180.55772.0980
2021-07-181.12022.0980
2021-07-170.56252.0990
2021-07-160.56562.0980
2021-07-150.57802.1050
2021-07-140.57172.1010
2021-07-130.57992.1050
2021-07-120.56582.1060
2021-07-110.56032.1240
2021-07-111.12062.1240
2021-07-100.56032.1410
2021-07-090.57922.1570
2021-07-080.57042.1760
2021-07-070.57942.0910
2021-07-060.58152.1130
2021-07-050.60072.1300
2021-07-040.59052.1420
2021-07-041.18102.1420
2021-07-030.59052.1620
2021-07-020.61522.1820
2021-07-010.41022.2410
2021-06-300.62112.3220
2021-06-290.61382.3100
2021-06-280.62372.3650
2021-06-271.25662.2830
2021-06-270.62832.2830
2021-06-260.62832.2570
2021-06-250.72562.2310
2021-06-240.56142.1500
2021-06-230.59792.1660
2021-06-220.71862.1540
2021-06-210.46942.2330
2021-06-200.57952.2790
2021-06-201.15912.2790
2021-06-190.57962.2680
2021-06-180.57332.2560
2021-06-170.59142.3500
2021-06-160.57602.3520
2021-06-150.86582.3690
2021-06-140.55702.2410
2021-06-141.67142.2410
2021-06-130.55722.7160
2021-06-120.55722.7220
2021-06-110.75092.7290
2021-06-100.59492.6380
2021-06-090.60712.6410
2021-06-080.62532.6390
2021-06-071.44602.6180
2021-06-060.56932.1860
2021-06-061.13872.1860
2021-06-050.56942.1900