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
南方天天宝货币B(004971)
2024-04-24
0.5119
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5119 | 1.9030 |
| 2024-04-23 | 0.5108 | 1.9070 |
| 2024-04-22 | 0.5119 | 1.9130 |
| 2024-04-21 | 0.5115 | 1.9340 |
| 2024-04-21 | 1.0230 | 1.9340 |
| 2024-04-20 | 0.5115 | 1.9530 |
| 2024-04-19 | 0.5377 | 1.9730 |
| 2024-04-18 | 0.5198 | 1.9790 |
| 2024-04-17 | 0.5200 | 2.0710 |
| 2024-04-16 | 0.5209 | 2.0880 |
| 2024-04-15 | 0.5514 | 2.1030 |
| 2024-04-14 | 0.5485 | 2.1060 |
| 2024-04-14 | 1.0970 | 2.1060 |
| 2024-04-13 | 0.5485 | 2.1100 |
| 2024-04-12 | 0.5485 | 2.1130 |
| 2024-04-11 | 0.6942 | 2.1160 |
| 2024-04-10 | 0.5509 | 2.0420 |
| 2024-04-09 | 0.5493 | 2.0450 |
| 2024-04-08 | 0.5575 | 2.0490 |
| 2024-04-07 | 0.5549 | 2.0590 |
| 2024-04-07 | 2.2196 | 2.0590 |
| 2024-04-06 | 0.5549 | 2.0560 |
| 2024-04-05 | 0.5549 | 2.0530 |
| 2024-04-04 | 0.5549 | 2.0940 |
| 2024-04-03 | 0.5557 | 2.1200 |
| 2024-04-02 | 0.5580 | 2.1490 |
| 2024-04-01 | 0.5761 | 2.1490 |
| 2024-03-31 | 1.0980 | 2.1380 |
| 2024-03-31 | 0.5490 | 2.1380 |
| 2024-03-30 | 0.5490 | 2.1420 |
| 2024-03-29 | 0.6309 | 2.1460 |
| 2024-03-28 | 0.6042 | 2.1060 |
| 2024-03-27 | 0.6100 | 2.0790 |
| 2024-03-26 | 0.5590 | 2.0500 |
| 2024-03-25 | 0.5553 | 2.0490 |
| 2024-03-24 | 0.5560 | 2.0490 |
| 2024-03-24 | 1.1120 | 2.0490 |
| 2024-03-23 | 0.5560 | 2.0500 |
| 2024-03-22 | 0.5560 | 2.0500 |
| 2024-03-21 | 0.5543 | 2.0510 |
| 2024-03-20 | 0.5555 | 2.0520 |
| 2024-03-19 | 0.5565 | 2.0550 |
| 2024-03-18 | 0.5555 | 2.0600 |
| 2024-03-17 | 1.1146 | 2.0640 |
| 2024-03-17 | 0.5573 | 2.0640 |
| 2024-03-16 | 0.5573 | 2.0670 |
| 2024-03-15 | 0.5574 | 2.0700 |
| 2024-03-14 | 0.5557 | 2.0730 |
| 2024-03-13 | 0.5623 | 2.0770 |
| 2024-03-12 | 0.5655 | 2.0760 |
| 2024-03-11 | 0.5634 | 2.0750 |
| 2024-03-10 | 1.1254 | 2.0740 |
| 2024-03-10 | 0.5627 | 2.0740 |
| 2024-03-09 | 0.5627 | 2.0750 |
| 2024-03-08 | 0.5625 | 2.0760 |
| 2024-03-07 | 0.5639 | 2.0760 |
| 2024-03-06 | 0.5604 | 2.0770 |
| 2024-03-05 | 0.5623 | 2.0790 |
| 2024-03-04 | 0.5630 | 2.0800 |
| 2024-03-03 | 0.5639 | 2.0820 |
| 2024-03-03 | 1.1278 | 2.0820 |
| 2024-03-02 | 0.5639 | 2.0870 |
| 2024-03-01 | 0.5635 | 2.0920 |
| 2024-02-29 | 0.5663 | 2.0980 |
| 2024-02-28 | 0.5635 | 2.1010 |
| 2024-02-27 | 0.5636 | 2.1060 |
| 2024-02-26 | 0.5677 | 2.1160 |
| 2024-02-25 | 0.5735 | 2.1250 |
| 2024-02-25 | 1.1470 | 2.1250 |
| 2024-02-24 | 0.5735 | 2.1240 |
| 2024-02-23 | 0.5733 | 2.1230 |
| 2024-02-22 | 0.5726 | 2.1220 |
| 2024-02-21 | 0.5737 | 2.1210 |
| 2024-02-20 | 0.5809 | 2.1200 |
| 2024-02-19 | 0.5853 | 2.1150 |
| 2024-02-18 | 5.7138 | 2.1070 |
| 2024-02-18 | 0.5713 | 2.1070 |
| 2024-02-17 | 0.5713 | 2.1070 |
| 2024-02-16 | 0.5714 | 2.1070 |
| 2024-02-15 | 0.5714 | 2.1070 |
| 2024-02-14 | 0.5714 | 2.1090 |
| 2024-02-13 | 0.5714 | 2.1190 |
| 2024-02-12 | 0.5714 | 2.1570 |
| 2024-02-11 | 0.5714 | 2.1580 |
| 2024-02-10 | 0.5714 | 2.1540 |
| 2024-02-09 | 0.5714 | 2.1500 |
| 2024-02-08 | 0.5742 | 2.1460 |
| 2024-02-07 | 0.5906 | 2.1500 |
| 2024-02-06 | 0.6421 | 2.1390 |
| 2024-02-05 | 0.5728 | 2.0970 |
| 2024-02-04 | 1.1288 | 2.1020 |
| 2024-02-04 | 0.5644 | 2.1020 |
| 2024-02-03 | 0.5644 | 2.1090 |
| 2024-02-02 | 0.5634 | 2.1150 |
| 2024-02-01 | 0.5815 | 2.1210 |
| 2024-01-31 | 0.5705 | 2.1300 |
| 2024-01-30 | 0.5632 | 2.1460 |
| 2024-01-29 | 0.5829 | 2.1630 |
| 2024-01-28 | 0.5762 | 2.1720 |
| 2024-01-28 | 1.1524 | 2.1720 |
| 2024-01-27 | 0.5762 | 2.1860 |
| 2024-01-26 | 0.5753 | 2.1990 |
| 2024-01-25 | 0.5975 | 2.2240 |
| 2024-01-24 | 0.6000 | 2.2230 |
| 2024-01-23 | 0.5969 | 2.2150 |
| 2024-01-22 | 0.5993 | 2.0490 |
| 2024-01-21 | 1.2032 | 2.0400 |
| 2024-01-21 | 0.6016 | 2.0400 |
| 2024-01-20 | 0.6016 | 2.1190 |
| 2024-01-19 | 0.6213 | 2.1980 |
| 2024-01-18 | 0.5959 | 2.2150 |
| 2024-01-17 | 0.5847 | 2.3020 |
| 2024-01-16 | 0.2852 | 2.4090 |
| 2024-01-15 | 0.5821 | 2.6400 |
| 2024-01-14 | 0.7502 | 2.7220 |
| 2024-01-14 | 1.5005 | 2.7220 |
| 2024-01-13 | 0.7503 | 2.7350 |
| 2024-01-12 | 0.6526 | 2.7480 |
| 2024-01-11 | 0.7589 | 2.8130 |
| 2024-01-10 | 0.7852 | 2.8430 |
