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)
2021-01-24
0.5905
净值发布日期 |
单位净值 |
累计净值 |
2021-01-24 | 0.5905 | 2.1310 |
2021-01-23 | 0.5905 | 2.0960 |
2021-01-22 | 0.6349 | 2.0610 |
2021-01-21 | 0.5684 | 2.0580 |
2021-01-20 | 0.5541 | 2.1110 |
2021-01-19 | 0.5848 | 2.1940 |
2021-01-18 | 0.5209 | 2.1930 |
2021-01-17 | 0.5249 | 2.3310 |
2021-01-17 | 1.0498 | 2.3310 |
2021-01-16 | 0.5249 | 2.3560 |
2021-01-15 | 0.6293 | 2.3810 |
2021-01-14 | 0.6684 | 2.3640 |
2021-01-13 | 0.7083 | 2.3150 |
2021-01-12 | 0.5837 | 2.2690 |
2021-01-11 | 0.7795 | 2.3080 |
2021-01-10 | 0.5722 | 2.2440 |
2021-01-10 | 1.1445 | 2.2440 |
2021-01-09 | 0.5723 | 2.3060 |
2021-01-08 | 0.5975 | 2.3670 |
2021-01-07 | 0.5756 | 2.4160 |
2021-01-06 | 0.6221 | 2.4770 |
2021-01-05 | 0.6570 | 2.5150 |
2021-01-04 | 0.6590 | 2.5200 |
2021-01-03 | 0.6882 | 2.5270 |
2021-01-03 | 2.0646 | 2.5270 |
2021-01-02 | 0.6882 | 2.5170 |
2021-01-01 | 0.6882 | 2.5060 |
2020-12-31 | 0.6902 | 2.5480 |
2020-12-30 | 0.6929 | 2.6240 |
2020-12-29 | 0.6671 | 2.6460 |
2020-12-28 | 0.6710 | 2.6720 |
2020-12-27 | 1.3382 | 2.6370 |
2020-12-27 | 0.6691 | 2.6370 |
2020-12-26 | 0.6691 | 2.5970 |
2020-12-25 | 0.7662 | 2.5560 |
2020-12-24 | 0.8328 | 2.4650 |
2020-12-23 | 0.7333 | 2.4770 |
2020-12-22 | 0.7159 | 2.4100 |
2020-12-21 | 0.6053 | 2.4740 |
2020-12-20 | 0.5937 | 2.5190 |
2020-12-20 | 1.1875 | 2.5190 |
2020-12-19 | 0.5938 | 2.5250 |
2020-12-18 | 0.5945 | 2.5310 |
2020-12-17 | 0.8559 | 2.5370 |
2020-12-16 | 0.6081 | 2.4360 |
2020-12-15 | 0.8366 | 2.4200 |
2020-12-14 | 0.6891 | 2.3010 |
2020-12-13 | 0.6050 | 2.2590 |
2020-12-13 | 1.2100 | 2.2590 |
2020-12-12 | 0.6050 | 2.2660 |
2020-12-11 | 0.6051 | 2.2740 |
2020-12-10 | 0.6673 | 2.2730 |
2020-12-09 | 0.5781 | 2.2780 |
2020-12-08 | 0.6131 | 2.2910 |
2020-12-07 | 0.6105 | 2.3120 |
2020-12-06 | 0.6190 | 2.3270 |
2020-12-06 | 1.2380 | 2.3270 |
2020-12-05 | 0.6190 | 2.3260 |
2020-12-04 | 0.6042 | 2.3250 |
2020-12-03 | 0.6767 | 2.3280 |
2020-12-02 | 0.6010 | 2.2860 |
2020-12-01 | 0.6539 | 2.2930 |
2020-11-30 | 0.6378 | 2.2700 |
2020-11-29 | 0.6171 | 2.2430 |
2020-11-29 | 1.2343 | 2.2430 |
2020-11-28 | 0.6172 | 2.2260 |
2020-11-27 | 0.6095 | 2.2080 |
2020-11-26 | 0.5985 | 2.2900 |
2020-11-25 | 0.6134 | 2.2870 |
2020-11-24 | 0.6115 | 2.2830 |
2020-11-23 | 0.5870 | 2.3450 |
2020-11-22 | 0.5844 | 2.3470 |
2020-11-22 | 1.1689 | 2.3470 |
2020-11-21 | 0.5845 | 2.3530 |
2020-11-20 | 0.7630 | 2.3590 |
2020-11-19 | 0.5929 | 2.2700 |
2020-11-18 | 0.6066 | 2.2640 |
2020-11-17 | 0.7262 | 2.2400 |
2020-11-16 | 0.5924 | 2.1530 |
2020-11-15 | 0.5957 | 2.1390 |
2020-11-15 | 1.1914 | 2.1390 |
2020-11-14 | 0.5957 | 2.1260 |
2020-11-13 | 0.5958 | 2.1140 |
2020-11-12 | 0.5809 | 2.1120 |
2020-11-11 | 0.5628 | 2.1800 |
2020-11-10 | 0.5616 | 2.1870 |
2020-11-09 | 0.5661 | 2.2020 |
2020-11-08 | 0.5726 | 2.2170 |
2020-11-08 | 1.1453 | 2.2170 |
2020-11-07 | 0.5727 | 2.2290 |
2020-11-06 | 0.5908 | 2.2410 |
2020-11-05 | 0.7097 | 2.2440 |
2020-11-04 | 0.5753 | 2.1910 |
2020-11-03 | 0.5902 | 2.2080 |
2020-11-02 | 0.5948 | 2.2120 |
2020-11-01 | 1.1903 | 2.2010 |
2020-11-01 | 0.5948 | 2.2010 |
2020-10-31 | 0.5955 | 2.1790 |
2020-10-30 | 0.5955 | 2.1550 |
2020-10-29 | 0.6098 | 2.1320 |
2020-10-28 | 0.6085 | 2.1120 |
2020-10-27 | 0.5976 | 2.1220 |
2020-10-26 | 0.5743 | 2.1170 |
2020-10-25 | 1.1041 | 2.1060 |
2020-10-25 | 0.5524 | 2.1060 |
2020-10-24 | 0.5517 | 2.1110 |
2020-10-23 | 0.5518 | 2.1160 |
2020-10-22 | 0.5719 | 2.1210 |
2020-10-21 | 0.6269 | 2.1200 |
2020-10-20 | 0.5894 | 2.0760 |
2020-10-19 | 0.5538 | 2.1050 |
2020-10-18 | 1.1220 | 2.1220 |
2020-10-18 | 0.5610 | 2.1220 |
2020-10-17 | 0.5610 | 2.1460 |
2020-10-16 | 0.5604 | 2.1710 |
2020-10-15 | 0.5714 | 2.2130 |
2020-10-14 | 0.5436 | 2.2300 |
2020-10-13 | 0.6433 | 2.2630 |
2020-10-12 | 0.5864 | 2.2430 |
2020-10-11 | 1.2131 | 2.2520 |