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
南方薪金宝货币A(000687)
2024-05-02
0.4794
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4794 | 1.8660 |
| 2024-05-01 | 0.4794 | 1.8890 |
| 2024-04-30 | 0.4905 | 1.8930 |
| 2024-04-29 | 0.6596 | 1.8890 |
| 2024-04-28 | 0.9579 | 1.8000 |
| 2024-04-28 | 0.4789 | 1.8000 |
| 2024-04-27 | 0.4790 | 1.8010 |
| 2024-04-26 | 0.4791 | 1.8020 |
| 2024-04-25 | 0.5220 | 1.8020 |
| 2024-04-24 | 0.4883 | 1.7810 |
| 2024-04-23 | 0.4822 | 1.7920 |
| 2024-04-22 | 0.4919 | 1.7910 |
| 2024-04-21 | 0.4806 | 1.7940 |
| 2024-04-21 | 0.9613 | 1.7940 |
| 2024-04-20 | 0.4807 | 1.8020 |
| 2024-04-19 | 0.4804 | 1.8110 |
| 2024-04-18 | 0.4811 | 1.8190 |
| 2024-04-17 | 0.5086 | 1.8280 |
| 2024-04-16 | 0.4817 | 1.8220 |
| 2024-04-15 | 0.4962 | 1.8310 |
| 2024-04-14 | 0.4967 | 1.8340 |
| 2024-04-14 | 0.9934 | 1.8340 |
| 2024-04-13 | 0.4967 | 1.8380 |
| 2024-04-12 | 0.4966 | 1.8430 |
| 2024-04-11 | 0.4972 | 1.8470 |
| 2024-04-10 | 0.4974 | 1.8520 |
| 2024-04-09 | 0.4983 | 1.8550 |
| 2024-04-08 | 0.5024 | 1.8480 |
| 2024-04-07 | 2.0208 | 1.8300 |
| 2024-04-07 | 0.5052 | 1.8300 |
| 2024-04-06 | 0.5052 | 1.8420 |
| 2024-04-05 | 0.5052 | 1.8540 |
| 2024-04-04 | 0.5052 | 1.8500 |
| 2024-04-03 | 0.5044 | 1.8590 |
| 2024-04-02 | 0.4843 | 1.8640 |
| 2024-04-01 | 0.4688 | 1.8820 |
| 2024-03-31 | 0.5272 | 2.3720 |
| 2024-03-31 | 1.0544 | 2.3720 |
| 2024-03-30 | 0.5272 | 2.3580 |
| 2024-03-29 | 0.4978 | 2.3440 |
| 2024-03-28 | 0.5232 | 2.3480 |
| 2024-03-27 | 0.5140 | 2.3440 |
| 2024-03-26 | 0.5171 | 2.3420 |
| 2024-03-25 | 1.3902 | 2.3370 |
| 2024-03-24 | 0.5007 | 2.3180 |
| 2024-03-24 | 1.0013 | 2.3180 |
| 2024-03-23 | 0.5006 | 2.3260 |
| 2024-03-22 | 0.5046 | 2.3350 |
| 2024-03-21 | 0.5168 | 2.3570 |
| 2024-03-20 | 0.5106 | 2.3570 |
| 2024-03-19 | 0.5078 | 2.3620 |
| 2024-03-18 | 1.3545 | 2.3650 |
| 2024-03-17 | 0.5158 | 1.9200 |
| 2024-03-17 | 1.0316 | 1.9200 |
| 2024-03-16 | 0.5158 | 1.9210 |
| 2024-03-15 | 0.5466 | 1.9230 |
| 2024-03-14 | 0.5163 | 1.9070 |
| 2024-03-13 | 0.5201 | 1.9100 |
| 2024-03-12 | 0.5142 | 1.9120 |
| 2024-03-11 | 0.5185 | 1.9170 |
| 2024-03-10 | 1.0365 | 1.9180 |
| 2024-03-10 | 0.5182 | 1.9180 |
| 2024-03-09 | 0.5183 | 1.9190 |
| 2024-03-08 | 0.5179 | 1.9210 |
| 2024-03-07 | 0.5215 | 1.9210 |
| 2024-03-06 | 0.5238 | 1.9190 |
| 2024-03-05 | 0.5227 | 1.9120 |
| 2024-03-04 | 0.5208 | 1.9140 |
| 2024-03-03 | 1.0422 | 1.9060 |
| 2024-03-03 | 0.5211 | 1.9060 |
| 2024-03-02 | 0.5211 | 1.9010 |
| 2024-03-01 | 0.5179 | 1.8960 |
| 2024-02-29 | 0.5183 | 1.8920 |
| 2024-02-28 | 0.5113 | 1.8930 |
| 2024-02-27 | 0.5249 | 1.8990 |
| 2024-02-26 | 0.5062 | 1.8980 |
| 2024-02-25 | 0.5117 | 1.9120 |
| 2024-02-25 | 1.0234 | 1.9120 |
| 2024-02-24 | 0.5117 | 1.9220 |
| 2024-02-23 | 0.5111 | 1.9320 |
| 2024-02-22 | 0.5188 | 1.9410 |
| 2024-02-21 | 0.5231 | 1.9490 |
| 2024-02-20 | 0.5226 | 1.9540 |
| 2024-02-19 | 0.5334 | 1.9590 |
| 2024-02-18 | 0.5311 | 1.9590 |
| 2024-02-18 | 5.3186 | 1.9590 |
| 2024-02-17 | 0.5293 | 1.9600 |
| 2024-02-16 | 0.5294 | 1.9610 |
| 2024-02-15 | 0.5326 | 1.9630 |
| 2024-02-14 | 0.5326 | 1.9180 |
| 2024-02-13 | 0.5327 | 1.9190 |
| 2024-02-12 | 0.5327 | 1.9200 |
| 2024-02-11 | 0.5327 | 1.9220 |
| 2024-02-10 | 0.5327 | 1.9230 |
| 2024-02-09 | 0.5328 | 1.9250 |
| 2024-02-08 | 0.4480 | 1.9360 |
| 2024-02-07 | 0.5334 | 2.0640 |
| 2024-02-06 | 0.5348 | 2.0780 |
| 2024-02-05 | 0.5360 | 2.1020 |
| 2024-02-04 | 1.0718 | 2.1160 |
| 2024-02-04 | 0.5359 | 2.1160 |
| 2024-02-03 | 0.5359 | 2.1280 |
| 2024-02-02 | 0.5529 | 2.1400 |
| 2024-02-01 | 0.6895 | 2.1980 |
| 2024-01-31 | 0.5598 | 2.1200 |
| 2024-01-30 | 0.5791 | 2.1280 |
| 2024-01-29 | 0.5630 | 2.1240 |
| 2024-01-28 | 0.5584 | 2.1280 |
| 2024-01-28 | 1.1168 | 2.1280 |
| 2024-01-27 | 0.5584 | 2.1530 |
| 2024-01-26 | 0.6610 | 2.1780 |
| 2024-01-25 | 0.5439 | 2.1500 |
| 2024-01-24 | 0.5739 | 2.1410 |
| 2024-01-23 | 0.5730 | 2.1550 |
| 2024-01-22 | 0.5700 | 2.1710 |
| 2024-01-21 | 0.6057 | 2.3070 |
| 2024-01-21 | 1.2114 | 2.3070 |
| 2024-01-20 | 0.6057 | 2.3170 |
| 2024-01-19 | 0.6071 | 2.3260 |
| 2024-01-18 | 0.5272 | 2.3350 |
