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
南方日添益货币F(007521)
2024-04-24
0.5257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5257 | 2.2410 |
| 2024-04-23 | 0.5271 | 2.2660 |
| 2024-04-22 | 0.5304 | 2.2810 |
| 2024-04-21 | 1.0654 | 2.3000 |
| 2024-04-21 | 0.5327 | 2.3000 |
| 2024-04-20 | 0.5327 | 2.3150 |
| 2024-04-19 | 0.5331 | 2.3300 |
| 2024-04-18 | 1.0685 | 2.3480 |
| 2024-04-17 | 0.5726 | 2.0780 |
| 2024-04-16 | 0.5552 | 2.0750 |
| 2024-04-15 | 0.5660 | 2.0810 |
| 2024-04-14 | 1.1224 | 2.0760 |
| 2024-04-14 | 0.5612 | 2.0760 |
| 2024-04-13 | 0.5612 | 2.0720 |
| 2024-04-12 | 0.5663 | 2.0690 |
| 2024-04-11 | 0.5613 | 2.0630 |
| 2024-04-10 | 0.5673 | 2.0590 |
| 2024-04-09 | 0.5661 | 2.0520 |
| 2024-04-08 | 0.5569 | 2.0230 |
| 2024-04-07 | 2.2188 | 2.0370 |
| 2024-04-07 | 0.5547 | 2.0370 |
| 2024-04-06 | 0.5547 | 2.0260 |
| 2024-04-05 | 0.5547 | 2.0160 |
| 2024-04-04 | 0.5547 | 2.0010 |
| 2024-04-03 | 0.5530 | 2.0030 |
| 2024-04-02 | 0.5118 | 2.0180 |
| 2024-04-01 | 0.5829 | 2.0740 |
| 2024-03-31 | 0.5353 | 2.0520 |
| 2024-03-31 | 1.0706 | 2.0520 |
| 2024-03-30 | 0.5353 | 2.0620 |
| 2024-03-29 | 0.5269 | 2.0730 |
| 2024-03-28 | 0.5590 | 2.0690 |
| 2024-03-27 | 0.5807 | 2.0650 |
| 2024-03-26 | 0.6175 | 2.0710 |
| 2024-03-25 | 0.5411 | 2.0300 |
| 2024-03-24 | 0.5546 | 2.0320 |
| 2024-03-24 | 1.1092 | 2.0320 |
| 2024-03-23 | 0.5546 | 2.0260 |
| 2024-03-22 | 0.5205 | 2.0200 |
| 2024-03-21 | 0.5507 | 2.0330 |
| 2024-03-20 | 0.5929 | 2.0340 |
| 2024-03-19 | 0.5405 | 2.0280 |
| 2024-03-18 | 0.5440 | 2.0640 |
| 2024-03-17 | 0.5434 | 2.0860 |
| 2024-03-17 | 1.0868 | 2.0860 |
| 2024-03-16 | 0.5434 | 2.0980 |
| 2024-03-15 | 0.5459 | 2.1090 |
| 2024-03-14 | 0.5516 | 2.1360 |
| 2024-03-13 | 0.5819 | 2.1320 |
| 2024-03-12 | 0.6087 | 2.1600 |
| 2024-03-11 | 0.5851 | 2.2130 |
| 2024-03-10 | 1.1298 | 2.1600 |
| 2024-03-10 | 0.5649 | 2.1600 |
| 2024-03-09 | 0.5649 | 2.1510 |
| 2024-03-08 | 0.5966 | 2.1440 |
| 2024-03-07 | 0.5446 | 2.1250 |
| 2024-03-06 | 0.6328 | 2.1360 |
| 2024-03-05 | 0.7085 | 2.1380 |
| 2024-03-04 | 0.4863 | 2.0610 |
| 2024-03-03 | 0.5475 | 2.0920 |
| 2024-03-03 | 1.1001 | 2.0920 |
| 2024-03-02 | 0.5526 | 2.1010 |
| 2024-03-01 | 0.5606 | 2.1070 |
| 2024-02-29 | 0.5657 | 2.1100 |
| 2024-02-28 | 0.6363 | 2.1170 |
| 2024-02-27 | 0.5638 | 2.1070 |
| 2024-02-26 | 0.5443 | 2.0970 |
| 2024-02-25 | 0.5645 | 2.1140 |
| 2024-02-25 | 1.1291 | 2.1140 |
| 2024-02-24 | 0.5646 | 2.1210 |
| 2024-02-23 | 0.5646 | 2.1270 |
| 2024-02-22 | 0.5794 | 2.1340 |
| 2024-02-21 | 0.6174 | 2.1330 |
| 2024-02-20 | 0.5448 | 2.1110 |
| 2024-02-19 | 0.5769 | 2.1290 |
| 2024-02-18 | 0.5771 | 2.1290 |
| 2024-02-18 | 5.7712 | 2.1290 |
| 2024-02-17 | 0.5771 | 2.1290 |
| 2024-02-16 | 0.5771 | 2.1290 |
| 2024-02-15 | 0.5771 | 2.1290 |
| 2024-02-14 | 0.5771 | 2.1250 |
| 2024-02-13 | 0.5771 | 2.1380 |
| 2024-02-12 | 0.5771 | 2.1620 |
| 2024-02-11 | 0.5771 | 2.1820 |
| 2024-02-10 | 0.5772 | 2.1900 |
| 2024-02-09 | 0.5772 | 2.1970 |
| 2024-02-08 | 0.5701 | 2.2560 |
| 2024-02-07 | 0.6009 | 2.2840 |
| 2024-02-06 | 0.6218 | 2.3350 |
| 2024-02-05 | 0.6161 | 2.3240 |
| 2024-02-04 | 0.5913 | 2.3400 |
| 2024-02-04 | 1.1827 | 2.3400 |
| 2024-02-03 | 0.5914 | 2.4000 |
| 2024-02-02 | 0.6877 | 2.4590 |
| 2024-02-01 | 0.6226 | 2.4740 |
| 2024-01-31 | 0.6956 | 2.5240 |
| 2024-01-30 | 0.6008 | 2.4860 |
| 2024-01-29 | 0.6476 | 2.5070 |
| 2024-01-28 | 0.7019 | 2.5310 |
| 2024-01-28 | 1.4038 | 2.5310 |
| 2024-01-27 | 0.7019 | 2.5210 |
| 2024-01-26 | 0.7162 | 2.5110 |
| 2024-01-25 | 0.7172 | 2.5220 |
| 2024-01-24 | 0.6230 | 2.4670 |
| 2024-01-23 | 0.6412 | 2.3340 |
| 2024-01-22 | 0.6928 | 2.4420 |
| 2024-01-21 | 1.3668 | 2.4540 |
| 2024-01-21 | 0.6834 | 2.4540 |
| 2024-01-20 | 0.6834 | 2.4790 |
| 2024-01-19 | 0.7365 | 2.5040 |
| 2024-01-18 | 0.6141 | 2.5120 |
| 2024-01-17 | 0.3730 | 2.5690 |
| 2024-01-16 | 0.8433 | 2.6540 |
| 2024-01-15 | 0.7165 | 2.5990 |
| 2024-01-14 | 1.4596 | 2.6210 |
| 2024-01-14 | 0.7298 | 2.6210 |
| 2024-01-13 | 0.7298 | 2.6320 |
| 2024-01-12 | 0.7508 | 2.6420 |
| 2024-01-11 | 0.7218 | 2.5810 |
| 2024-01-10 | 0.5311 | 2.5800 |
