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
南方天天利货币A(003473)
2024-04-24
0.4922
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4922 | 1.8210 |
| 2024-04-23 | 0.4920 | 1.8240 |
| 2024-04-22 | 0.4943 | 1.8270 |
| 2024-04-21 | 0.9894 | 1.8290 |
| 2024-04-21 | 0.4947 | 1.8290 |
| 2024-04-20 | 0.4947 | 1.8310 |
| 2024-04-19 | 0.4967 | 1.8340 |
| 2024-04-18 | 0.4960 | 1.8380 |
| 2024-04-17 | 0.4983 | 1.8470 |
| 2024-04-16 | 0.4984 | 1.8560 |
| 2024-04-15 | 0.4968 | 1.8680 |
| 2024-04-14 | 0.4991 | 1.8810 |
| 2024-04-14 | 0.9984 | 1.8810 |
| 2024-04-13 | 0.4993 | 1.8930 |
| 2024-04-12 | 0.5044 | 1.9060 |
| 2024-04-11 | 0.5143 | 1.9160 |
| 2024-04-10 | 0.5153 | 1.9200 |
| 2024-04-09 | 0.5203 | 1.9250 |
| 2024-04-08 | 0.5209 | 1.9260 |
| 2024-04-07 | 2.0914 | 1.9300 |
| 2024-04-07 | 0.5228 | 1.9300 |
| 2024-04-06 | 0.5228 | 1.9330 |
| 2024-04-05 | 0.5229 | 1.9360 |
| 2024-04-04 | 0.5229 | 1.9420 |
| 2024-04-03 | 0.5233 | 1.9610 |
| 2024-04-02 | 0.5224 | 1.9700 |
| 2024-04-01 | 0.5285 | 1.9780 |
| 2024-03-31 | 0.5290 | 1.9860 |
| 2024-03-31 | 1.0580 | 1.9860 |
| 2024-03-30 | 0.5290 | 1.9950 |
| 2024-03-29 | 0.5331 | 2.0050 |
| 2024-03-28 | 0.5596 | 2.0040 |
| 2024-03-27 | 0.5407 | 1.9970 |
| 2024-03-26 | 0.5370 | 1.9970 |
| 2024-03-25 | 0.5423 | 1.9950 |
| 2024-03-24 | 0.5473 | 1.9940 |
| 2024-03-24 | 1.0946 | 1.9940 |
| 2024-03-23 | 0.5473 | 2.0140 |
| 2024-03-22 | 0.5310 | 2.0330 |
| 2024-03-21 | 0.5461 | 2.0390 |
| 2024-03-20 | 0.5414 | 2.0370 |
| 2024-03-19 | 0.5324 | 2.0450 |
| 2024-03-18 | 0.5410 | 2.0590 |
| 2024-03-17 | 0.5843 | 2.0670 |
| 2024-03-17 | 1.1686 | 2.0670 |
| 2024-03-16 | 0.5843 | 2.0760 |
| 2024-03-15 | 0.5416 | 2.0850 |
| 2024-03-14 | 0.5433 | 2.0810 |
| 2024-03-13 | 0.5551 | 2.0880 |
| 2024-03-12 | 0.5587 | 2.0860 |
| 2024-03-11 | 0.5570 | 2.0840 |
| 2024-03-10 | 0.6010 | 2.0870 |
| 2024-03-10 | 1.2020 | 2.0870 |
| 2024-03-09 | 0.6010 | 2.0870 |
| 2024-03-08 | 0.5344 | 2.0870 |
| 2024-03-07 | 0.5552 | 2.1070 |
| 2024-03-06 | 0.5523 | 2.1080 |
| 2024-03-05 | 0.5548 | 2.1010 |
| 2024-03-04 | 0.5619 | 2.1030 |
| 2024-03-03 | 1.2031 | 2.1010 |
| 2024-03-03 | 0.6015 | 2.1010 |
| 2024-03-02 | 0.6016 | 2.1010 |
| 2024-03-01 | 0.5723 | 2.1010 |
| 2024-02-29 | 0.5570 | 2.0930 |
| 2024-02-28 | 0.5382 | 2.1000 |
| 2024-02-27 | 0.5592 | 2.1160 |
| 2024-02-26 | 0.5579 | 2.1280 |
| 2024-02-25 | 0.6014 | 2.1530 |
| 2024-02-25 | 1.2038 | 2.1530 |
| 2024-02-24 | 0.6024 | 2.1530 |
| 2024-02-23 | 0.5572 | 2.1520 |
| 2024-02-22 | 0.5696 | 2.1750 |
| 2024-02-21 | 0.5690 | 2.1910 |
| 2024-02-20 | 0.5811 | 2.2080 |
| 2024-02-19 | 0.6055 | 2.2190 |
| 2024-02-18 | 0.6009 | 2.2170 |
| 2024-02-18 | 6.0108 | 2.2170 |
| 2024-02-17 | 0.5998 | 2.2180 |
| 2024-02-16 | 0.5999 | 2.2190 |
| 2024-02-15 | 0.6010 | 2.2200 |
| 2024-02-14 | 0.6010 | 2.2210 |
| 2024-02-13 | 0.6016 | 2.2020 |
| 2024-02-12 | 0.6016 | 2.1940 |
| 2024-02-11 | 0.6016 | 2.1670 |
| 2024-02-10 | 0.6017 | 2.1710 |
| 2024-02-09 | 0.6017 | 2.1740 |
| 2024-02-08 | 0.6032 | 2.1770 |
| 2024-02-07 | 0.5668 | 2.1700 |
| 2024-02-06 | 0.5852 | 2.1820 |
| 2024-02-05 | 0.5521 | 2.1770 |
| 2024-02-04 | 0.6076 | 2.2080 |
| 2024-02-04 | 1.2152 | 2.2080 |
| 2024-02-03 | 0.6076 | 2.2090 |
| 2024-02-02 | 0.6074 | 2.2090 |
| 2024-02-01 | 0.5908 | 2.2090 |
| 2024-01-31 | 0.5882 | 2.2070 |
| 2024-01-30 | 0.5773 | 2.2030 |
| 2024-01-29 | 0.6105 | 2.2110 |
| 2024-01-28 | 1.2157 | 2.2230 |
| 2024-01-28 | 0.6078 | 2.2230 |
| 2024-01-27 | 0.6079 | 2.2360 |
| 2024-01-26 | 0.6083 | 2.2500 |
| 2024-01-25 | 0.5869 | 2.2660 |
| 2024-01-24 | 0.5805 | 2.2910 |
| 2024-01-23 | 0.5920 | 2.3120 |
| 2024-01-22 | 0.6329 | 2.3330 |
| 2024-01-21 | 1.2660 | 2.3340 |
| 2024-01-21 | 0.6330 | 2.3340 |
| 2024-01-20 | 0.6330 | 2.3360 |
| 2024-01-19 | 0.6385 | 2.3380 |
| 2024-01-18 | 0.6342 | 2.3380 |
| 2024-01-17 | 0.6204 | 2.3400 |
| 2024-01-16 | 0.6304 | 2.3510 |
| 2024-01-15 | 0.6359 | 2.3570 |
| 2024-01-14 | 1.2732 | 2.3610 |
| 2024-01-14 | 0.6366 | 2.3610 |
| 2024-01-13 | 0.6366 | 2.3650 |
| 2024-01-12 | 0.6378 | 2.3690 |
| 2024-01-11 | 0.6383 | 2.3820 |
| 2024-01-10 | 0.6403 | 2.3860 |
