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E(005194)
2024-04-26
0.5307
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5307 | 1.9660 |
| 2024-04-25 | 0.5300 | 1.9700 |
| 2024-04-24 | 0.5335 | 1.9740 |
| 2024-04-23 | 0.5336 | 1.9770 |
| 2024-04-22 | 0.5352 | 1.9810 |
| 2024-04-21 | 1.0714 | 1.9820 |
| 2024-04-21 | 0.5357 | 1.9820 |
| 2024-04-20 | 0.5357 | 1.9850 |
| 2024-04-19 | 0.5376 | 1.9870 |
| 2024-04-18 | 0.5375 | 1.9920 |
| 2024-04-17 | 0.5399 | 2.0020 |
| 2024-04-16 | 0.5407 | 2.0110 |
| 2024-04-15 | 0.5378 | 2.0230 |
| 2024-04-14 | 0.5401 | 2.0360 |
| 2024-04-14 | 1.0804 | 2.0360 |
| 2024-04-13 | 0.5403 | 2.0480 |
| 2024-04-12 | 0.5460 | 2.0610 |
| 2024-04-11 | 0.5559 | 2.0700 |
| 2024-04-10 | 0.5574 | 2.0750 |
| 2024-04-09 | 0.5631 | 2.0790 |
| 2024-04-08 | 0.5623 | 2.0800 |
| 2024-04-07 | 0.5638 | 2.0840 |
| 2024-04-07 | 2.2554 | 2.0840 |
| 2024-04-06 | 0.5638 | 2.0880 |
| 2024-04-05 | 0.5639 | 2.0910 |
| 2024-04-04 | 0.5639 | 2.0960 |
| 2024-04-03 | 0.5655 | 2.1140 |
| 2024-04-02 | 0.5656 | 2.1220 |
| 2024-04-01 | 0.5698 | 2.1280 |
| 2024-03-31 | 1.1400 | 2.1350 |
| 2024-03-31 | 0.5700 | 2.1350 |
| 2024-03-30 | 0.5700 | 2.1450 |
| 2024-03-29 | 0.5736 | 2.1550 |
| 2024-03-28 | 0.5973 | 2.1540 |
| 2024-03-27 | 0.5800 | 2.1480 |
| 2024-03-26 | 0.5774 | 2.1490 |
| 2024-03-25 | 0.5834 | 2.1470 |
| 2024-03-24 | 1.1766 | 2.1460 |
| 2024-03-24 | 0.5883 | 2.1460 |
| 2024-03-23 | 0.5883 | 2.1660 |
| 2024-03-22 | 0.5720 | 2.1850 |
| 2024-03-21 | 0.5871 | 2.1910 |
| 2024-03-20 | 0.5821 | 2.1890 |
| 2024-03-19 | 0.5727 | 2.1960 |
| 2024-03-18 | 0.5818 | 2.2100 |
| 2024-03-17 | 1.2505 | 2.2190 |
| 2024-03-17 | 0.6252 | 2.2190 |
| 2024-03-16 | 0.6253 | 2.2280 |
| 2024-03-15 | 0.5821 | 2.2370 |
| 2024-03-14 | 0.5836 | 2.2330 |
| 2024-03-13 | 0.5957 | 2.2400 |
| 2024-03-12 | 0.5993 | 2.2390 |
| 2024-03-11 | 0.5979 | 2.2370 |
| 2024-03-10 | 1.2840 | 2.2400 |
| 2024-03-10 | 0.6420 | 2.2400 |
| 2024-03-09 | 0.6420 | 2.2410 |
| 2024-03-08 | 0.5753 | 2.2410 |
| 2024-03-07 | 0.5961 | 2.2610 |
| 2024-03-06 | 0.5940 | 2.2620 |
| 2024-03-05 | 0.5963 | 2.2550 |
| 2024-03-04 | 0.6034 | 2.2570 |
| 2024-03-03 | 1.2850 | 2.2550 |
| 2024-03-03 | 0.6425 | 2.2550 |
| 2024-03-02 | 0.6425 | 2.2550 |
| 2024-03-01 | 0.6140 | 2.2550 |
| 2024-02-29 | 0.5981 | 2.2480 |
| 2024-02-28 | 0.5796 | 2.2550 |
| 2024-02-27 | 0.6006 | 2.2710 |
| 2024-02-26 | 0.5993 | 2.2780 |
| 2024-02-25 | 0.6424 | 2.3030 |
| 2024-02-25 | 1.2857 | 2.3030 |
| 2024-02-24 | 0.6433 | 2.3030 |
| 2024-02-23 | 0.5997 | 2.3010 |
| 2024-02-22 | 0.6114 | 2.3230 |
| 2024-02-21 | 0.6094 | 2.3400 |
| 2024-02-20 | 0.6136 | 2.3570 |
| 2024-02-19 | 0.6470 | 2.3720 |
| 2024-02-18 | 0.6419 | 2.3700 |
| 2024-02-18 | 6.4205 | 2.3700 |
| 2024-02-17 | 0.6408 | 2.3710 |
| 2024-02-16 | 0.6408 | 2.3710 |
| 2024-02-15 | 0.6420 | 2.3720 |
| 2024-02-14 | 0.6420 | 2.3740 |
| 2024-02-13 | 0.6425 | 2.3560 |
| 2024-02-12 | 0.6426 | 2.3480 |
| 2024-02-11 | 0.6426 | 2.3220 |
| 2024-02-10 | 0.6426 | 2.3250 |
| 2024-02-09 | 0.6427 | 2.3280 |
| 2024-02-08 | 0.6447 | 2.3320 |
| 2024-02-07 | 0.6089 | 2.3250 |
| 2024-02-06 | 0.6269 | 2.3360 |
| 2024-02-05 | 0.5936 | 2.3310 |
| 2024-02-04 | 1.2972 | 2.3610 |
| 2024-02-04 | 0.6486 | 2.3610 |
| 2024-02-03 | 0.6486 | 2.3620 |
| 2024-02-02 | 0.6490 | 2.3620 |
| 2024-02-01 | 0.6324 | 2.3610 |
| 2024-01-31 | 0.6294 | 2.3590 |
| 2024-01-30 | 0.6171 | 2.3540 |
| 2024-01-29 | 0.6512 | 2.3620 |
| 2024-01-28 | 1.2977 | 2.3730 |
| 2024-01-28 | 0.6488 | 2.3730 |
| 2024-01-27 | 0.6489 | 2.3870 |
| 2024-01-26 | 0.6484 | 2.4000 |
| 2024-01-25 | 0.6272 | 2.4160 |
| 2024-01-24 | 0.6208 | 2.4410 |
| 2024-01-23 | 0.6314 | 2.4630 |
| 2024-01-22 | 0.6732 | 2.4840 |
| 2024-01-21 | 1.3479 | 2.4850 |
| 2024-01-21 | 0.6739 | 2.4850 |
| 2024-01-20 | 0.6740 | 2.4870 |
| 2024-01-19 | 0.6785 | 2.4890 |
| 2024-01-18 | 0.6742 | 2.4890 |
| 2024-01-17 | 0.6605 | 2.4920 |
| 2024-01-16 | 0.6707 | 2.5030 |
| 2024-01-15 | 0.6762 | 2.5110 |
| 2024-01-14 | 1.3552 | 2.5150 |
| 2024-01-14 | 0.6776 | 2.5150 |
| 2024-01-13 | 0.6776 | 2.5190 |
| 2024-01-12 | 0.6788 | 2.5230 |
