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

南方日添益货币F(007521)

2021-01-24     0.5905
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-240.59052.1310
2021-01-230.59052.0960
2021-01-220.63492.0610
2021-01-210.56842.0580
2021-01-200.55412.1110
2021-01-190.58482.1940
2021-01-180.52092.1930
2021-01-170.52492.3310
2021-01-171.04982.3310
2021-01-160.52492.3560
2021-01-150.62932.3810
2021-01-140.66842.3640
2021-01-130.70832.3150
2021-01-120.58372.2690
2021-01-110.77952.3080
2021-01-100.57222.2440
2021-01-101.14452.2440
2021-01-090.57232.3060
2021-01-080.59752.3670
2021-01-070.57562.4160
2021-01-060.62212.4770
2021-01-050.65702.5150
2021-01-040.65902.5200
2021-01-030.68822.5270
2021-01-032.06462.5270
2021-01-020.68822.5170
2021-01-010.68822.5060
2020-12-310.69022.5480
2020-12-300.69292.6240
2020-12-290.66712.6460
2020-12-280.67102.6720
2020-12-271.33822.6370
2020-12-270.66912.6370
2020-12-260.66912.5970
2020-12-250.76622.5560
2020-12-240.83282.4650
2020-12-230.73332.4770
2020-12-220.71592.4100
2020-12-210.60532.4740
2020-12-200.59372.5190
2020-12-201.18752.5190
2020-12-190.59382.5250
2020-12-180.59452.5310
2020-12-170.85592.5370
2020-12-160.60812.4360
2020-12-150.83662.4200
2020-12-140.68912.3010
2020-12-130.60502.2590
2020-12-131.21002.2590
2020-12-120.60502.2660
2020-12-110.60512.2740
2020-12-100.66732.2730
2020-12-090.57812.2780
2020-12-080.61312.2910
2020-12-070.61052.3120
2020-12-060.61902.3270
2020-12-061.23802.3270
2020-12-050.61902.3260
2020-12-040.60422.3250
2020-12-030.67672.3280
2020-12-020.60102.2860
2020-12-010.65392.2930
2020-11-300.63782.2700
2020-11-290.61712.2430
2020-11-291.23432.2430
2020-11-280.61722.2260
2020-11-270.60952.2080
2020-11-260.59852.2900
2020-11-250.61342.2870
2020-11-240.61152.2830
2020-11-230.58702.3450
2020-11-220.58442.3470
2020-11-221.16892.3470
2020-11-210.58452.3530
2020-11-200.76302.3590
2020-11-190.59292.2700
2020-11-180.60662.2640
2020-11-170.72622.2400
2020-11-160.59242.1530
2020-11-150.59572.1390
2020-11-151.19142.1390
2020-11-140.59572.1260
2020-11-130.59582.1140
2020-11-120.58092.1120
2020-11-110.56282.1800
2020-11-100.56162.1870
2020-11-090.56612.2020
2020-11-080.57262.2170
2020-11-081.14532.2170
2020-11-070.57272.2290
2020-11-060.59082.2410
2020-11-050.70972.2440
2020-11-040.57532.1910
2020-11-030.59022.2080
2020-11-020.59482.2120
2020-11-011.19032.2010
2020-11-010.59482.2010
2020-10-310.59552.1790
2020-10-300.59552.1550
2020-10-290.60982.1320
2020-10-280.60852.1120
2020-10-270.59762.1220
2020-10-260.57432.1170
2020-10-251.10412.1060
2020-10-250.55242.1060
2020-10-240.55172.1110
2020-10-230.55182.1160
2020-10-220.57192.1210
2020-10-210.62692.1200
2020-10-200.58942.0760
2020-10-190.55382.1050
2020-10-181.12202.1220
2020-10-180.56102.1220
2020-10-170.56102.1460
2020-10-160.56042.1710
2020-10-150.57142.2130
2020-10-140.54362.2300
2020-10-130.64332.2630
2020-10-120.58642.2430
2020-10-111.21312.2520