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
南方薪金宝货币B(011491)
2024-05-03
0.5449
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.5449 | 2.1100 |
| 2024-05-02 | 0.5449 | 2.1100 |
| 2024-05-01 | 0.5449 | 2.1330 |
| 2024-04-30 | 0.5563 | 2.1380 |
| 2024-04-29 | 0.7251 | 2.1340 |
| 2024-04-28 | 1.0890 | 2.0450 |
| 2024-04-28 | 0.5445 | 2.0450 |
| 2024-04-27 | 0.5445 | 2.0460 |
| 2024-04-26 | 0.5452 | 2.0470 |
| 2024-04-25 | 0.5878 | 2.0470 |
| 2024-04-24 | 0.5540 | 2.0250 |
| 2024-04-23 | 0.5484 | 2.0360 |
| 2024-04-22 | 0.5576 | 2.0360 |
| 2024-04-21 | 0.5462 | 2.0380 |
| 2024-04-21 | 1.0924 | 2.0380 |
| 2024-04-20 | 0.5462 | 2.0470 |
| 2024-04-19 | 0.5462 | 2.0550 |
| 2024-04-18 | 0.5469 | 2.0640 |
| 2024-04-17 | 0.5741 | 2.0720 |
| 2024-04-16 | 0.5478 | 2.0660 |
| 2024-04-15 | 0.5619 | 2.0750 |
| 2024-04-14 | 0.5622 | 2.0790 |
| 2024-04-14 | 1.1245 | 2.0790 |
| 2024-04-13 | 0.5623 | 2.0830 |
| 2024-04-12 | 0.5622 | 2.0880 |
| 2024-04-11 | 0.5630 | 2.0920 |
| 2024-04-10 | 0.5631 | 2.0970 |
| 2024-04-09 | 0.5650 | 2.1000 |
| 2024-04-08 | 0.5681 | 2.0910 |
| 2024-04-07 | 0.5707 | 2.0730 |
| 2024-04-07 | 2.2831 | 2.0730 |
| 2024-04-06 | 0.5708 | 2.0850 |
| 2024-04-05 | 0.5708 | 2.0960 |
| 2024-04-04 | 0.5708 | 2.0910 |
| 2024-04-03 | 0.5703 | 2.1000 |
| 2024-04-02 | 0.5479 | 2.1050 |
| 2024-04-01 | 0.5333 | 2.1210 |
| 2024-03-31 | 1.1856 | 2.6130 |
| 2024-03-31 | 0.5928 | 2.6130 |
| 2024-03-30 | 0.5928 | 2.5990 |
| 2024-03-29 | 0.5619 | 2.5850 |
| 2024-03-28 | 0.5875 | 2.5880 |
| 2024-03-27 | 0.5782 | 2.5850 |
| 2024-03-26 | 0.5793 | 2.5830 |
| 2024-03-25 | 1.4546 | 2.5800 |
| 2024-03-24 | 1.1324 | 2.5610 |
| 2024-03-24 | 0.5663 | 2.5610 |
| 2024-03-23 | 0.5661 | 2.5690 |
| 2024-03-22 | 0.5683 | 2.5780 |
| 2024-03-21 | 0.5813 | 2.6010 |
| 2024-03-20 | 0.5755 | 2.6010 |
| 2024-03-19 | 0.5733 | 2.6070 |
| 2024-03-18 | 1.4199 | 2.6110 |
| 2024-03-17 | 1.1626 | 2.1640 |
| 2024-03-17 | 0.5813 | 2.1640 |
| 2024-03-16 | 0.5813 | 2.1660 |
| 2024-03-15 | 0.6121 | 2.1670 |
| 2024-03-14 | 0.5820 | 2.1520 |
| 2024-03-13 | 0.5857 | 2.1550 |
| 2024-03-12 | 0.5802 | 2.1570 |
| 2024-03-11 | 0.5842 | 2.1610 |
| 2024-03-10 | 0.5838 | 2.1620 |
| 2024-03-10 | 1.1676 | 2.1620 |
| 2024-03-09 | 0.5838 | 2.1640 |
| 2024-03-08 | 0.5836 | 2.1650 |
| 2024-03-07 | 0.5872 | 2.1660 |
| 2024-03-06 | 0.5895 | 2.1640 |
| 2024-03-05 | 0.5887 | 2.1570 |
| 2024-03-04 | 0.5864 | 2.1590 |
| 2024-03-03 | 1.1734 | 2.1510 |
| 2024-03-03 | 0.5867 | 2.1510 |
| 2024-03-02 | 0.5867 | 2.1460 |
| 2024-03-01 | 0.5837 | 2.1410 |
| 2024-02-29 | 0.5842 | 2.1370 |
| 2024-02-28 | 0.5772 | 2.1380 |
| 2024-02-27 | 0.5911 | 2.1440 |
| 2024-02-26 | 0.5719 | 2.1420 |
| 2024-02-25 | 0.5773 | 2.1570 |
| 2024-02-25 | 1.1546 | 2.1570 |
| 2024-02-24 | 0.5773 | 2.1670 |
| 2024-02-23 | 0.5770 | 2.1760 |
| 2024-02-22 | 0.5847 | 2.1860 |
| 2024-02-21 | 0.5889 | 2.1930 |
| 2024-02-20 | 0.5885 | 2.1980 |
| 2024-02-19 | 0.5985 | 2.2030 |
| 2024-02-18 | 5.9743 | 2.2030 |
| 2024-02-18 | 0.5967 | 2.2030 |
| 2024-02-17 | 0.5949 | 2.2040 |
| 2024-02-16 | 0.5949 | 2.2060 |
| 2024-02-15 | 0.5982 | 2.2080 |
| 2024-02-14 | 0.5982 | 2.1620 |
| 2024-02-13 | 0.5982 | 2.1630 |
| 2024-02-12 | 0.5983 | 2.1640 |
| 2024-02-11 | 0.5983 | 2.1650 |
| 2024-02-10 | 0.5983 | 2.1670 |
| 2024-02-09 | 0.5983 | 2.1690 |
| 2024-02-08 | 0.5131 | 2.1790 |
| 2024-02-07 | 0.5988 | 2.3080 |
| 2024-02-06 | 0.6003 | 2.3230 |
| 2024-02-05 | 0.6014 | 2.3470 |
| 2024-02-04 | 0.6015 | 2.3610 |
| 2024-02-04 | 1.2030 | 2.3610 |
| 2024-02-03 | 0.6015 | 2.3730 |
| 2024-02-02 | 0.6184 | 2.3850 |
| 2024-02-01 | 0.7551 | 2.4430 |
| 2024-01-31 | 0.6255 | 2.3650 |
| 2024-01-30 | 0.6450 | 2.3730 |
| 2024-01-29 | 0.6286 | 2.3690 |
| 2024-01-28 | 0.6240 | 2.3720 |
| 2024-01-28 | 1.2480 | 2.3720 |
| 2024-01-27 | 0.6240 | 2.3980 |
| 2024-01-26 | 0.7268 | 2.4230 |
| 2024-01-25 | 0.6096 | 2.3940 |
| 2024-01-24 | 0.6396 | 2.3840 |
| 2024-01-23 | 0.6377 | 2.3970 |
| 2024-01-22 | 0.6352 | 2.4130 |
| 2024-01-21 | 0.6712 | 2.5490 |
| 2024-01-21 | 1.3425 | 2.5490 |
| 2024-01-20 | 0.6713 | 2.5590 |
| 2024-01-19 | 0.6720 | 2.5680 |
