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
南方收益宝货币A(202307)
2024-04-23
0.5163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5163 | 1.8930 |
| 2024-04-22 | 0.5112 | 1.8940 |
| 2024-04-21 | 0.5121 | 1.8990 |
| 2024-04-21 | 1.0242 | 1.8990 |
| 2024-04-20 | 0.5121 | 1.9030 |
| 2024-04-19 | 0.5079 | 1.9070 |
| 2024-04-18 | 0.5150 | 1.9140 |
| 2024-04-17 | 0.5213 | 1.9170 |
| 2024-04-16 | 0.5193 | 1.9160 |
| 2024-04-15 | 0.5200 | 1.9190 |
| 2024-04-14 | 1.0402 | 1.9240 |
| 2024-04-14 | 0.5201 | 1.9240 |
| 2024-04-13 | 0.5201 | 1.9300 |
| 2024-04-12 | 0.5198 | 1.9360 |
| 2024-04-11 | 0.5209 | 1.9420 |
| 2024-04-10 | 0.5203 | 1.9470 |
| 2024-04-09 | 0.5247 | 1.9550 |
| 2024-04-08 | 0.5287 | 1.9640 |
| 2024-04-07 | 2.1253 | 1.9750 |
| 2024-04-07 | 0.5313 | 1.9750 |
| 2024-04-06 | 0.5313 | 1.9830 |
| 2024-04-05 | 0.5313 | 1.9910 |
| 2024-04-04 | 0.5314 | 2.0010 |
| 2024-04-03 | 0.5343 | 2.0130 |
| 2024-04-02 | 0.5418 | 2.0190 |
| 2024-04-01 | 0.5500 | 2.0220 |
| 2024-03-31 | 0.5461 | 2.0180 |
| 2024-03-31 | 1.0922 | 2.0180 |
| 2024-03-30 | 0.5461 | 2.0120 |
| 2024-03-29 | 0.5497 | 2.0060 |
| 2024-03-28 | 0.5548 | 1.9980 |
| 2024-03-27 | 0.5449 | 1.9870 |
| 2024-03-26 | 0.5476 | 1.9810 |
| 2024-03-25 | 0.5417 | 1.9860 |
| 2024-03-24 | 0.5348 | 1.9840 |
| 2024-03-24 | 1.0696 | 1.9840 |
| 2024-03-23 | 0.5348 | 1.9890 |
| 2024-03-22 | 0.5361 | 1.9930 |
| 2024-03-21 | 0.5335 | 1.9970 |
| 2024-03-20 | 0.5341 | 2.0070 |
| 2024-03-19 | 0.5559 | 2.0180 |
| 2024-03-18 | 0.5393 | 2.0210 |
| 2024-03-17 | 1.0858 | 2.0340 |
| 2024-03-17 | 0.5429 | 2.0340 |
| 2024-03-16 | 0.5429 | 2.0430 |
| 2024-03-15 | 0.5439 | 2.0520 |
| 2024-03-14 | 0.5522 | 2.0300 |
| 2024-03-13 | 0.5542 | 2.0360 |
| 2024-03-12 | 0.5626 | 2.0400 |
| 2024-03-11 | 0.5628 | 2.0390 |
| 2024-03-10 | 0.5595 | 2.0410 |
| 2024-03-10 | 1.1190 | 2.0410 |
| 2024-03-09 | 0.5595 | 2.0420 |
| 2024-03-08 | 0.5044 | 2.0440 |
| 2024-03-07 | 0.5626 | 2.0770 |
| 2024-03-06 | 0.5616 | 2.0760 |
| 2024-03-05 | 0.5602 | 2.0590 |
| 2024-03-04 | 0.5672 | 2.0590 |
| 2024-03-03 | 0.5622 | 2.0570 |
| 2024-03-03 | 1.1244 | 2.0570 |
| 2024-03-02 | 0.5622 | 2.0580 |
| 2024-03-01 | 0.5673 | 2.0590 |
| 2024-02-29 | 0.5602 | 2.0570 |
| 2024-02-28 | 0.5288 | 2.0610 |
| 2024-02-27 | 0.5611 | 2.0810 |
| 2024-02-26 | 0.5634 | 2.0860 |
| 2024-02-25 | 0.5643 | 2.0940 |
| 2024-02-25 | 1.1286 | 2.0940 |
| 2024-02-24 | 0.5643 | 2.1010 |
| 2024-02-23 | 0.5634 | 2.1080 |
| 2024-02-22 | 0.5672 | 2.1160 |
| 2024-02-21 | 0.5658 | 2.1210 |
| 2024-02-20 | 0.5709 | 2.1280 |
| 2024-02-19 | 0.5781 | 2.1310 |
| 2024-02-18 | 5.7778 | 2.1310 |
| 2024-02-18 | 0.5777 | 2.1310 |
| 2024-02-17 | 0.5777 | 2.1310 |
| 2024-02-16 | 0.5777 | 2.1310 |
| 2024-02-15 | 0.5777 | 2.1310 |
| 2024-02-14 | 0.5778 | 2.1330 |
| 2024-02-13 | 0.5778 | 2.1250 |
| 2024-02-12 | 0.5778 | 2.1090 |
| 2024-02-11 | 0.5778 | 2.0970 |
| 2024-02-10 | 0.5779 | 2.1040 |
| 2024-02-09 | 0.5779 | 2.1110 |
| 2024-02-08 | 0.5807 | 2.1200 |
| 2024-02-07 | 0.5620 | 2.1300 |
| 2024-02-06 | 0.5492 | 2.1470 |
| 2024-02-05 | 0.5542 | 2.1400 |
| 2024-02-04 | 0.5907 | 2.1580 |
| 2024-02-04 | 1.1829 | 2.1580 |
| 2024-02-03 | 0.5922 | 2.1510 |
| 2024-02-02 | 0.5943 | 2.1430 |
| 2024-02-01 | 0.5988 | 2.1330 |
| 2024-01-31 | 0.5941 | 2.1180 |
| 2024-01-30 | 0.5373 | 2.1090 |
| 2024-01-29 | 0.5864 | 2.1350 |
| 2024-01-28 | 0.5776 | 2.1320 |
| 2024-01-28 | 1.1552 | 2.1320 |
| 2024-01-27 | 0.5776 | 2.1360 |
| 2024-01-26 | 0.5752 | 2.1400 |
| 2024-01-25 | 0.5712 | 2.1510 |
| 2024-01-24 | 0.5775 | 2.1580 |
| 2024-01-23 | 0.5855 | 2.1460 |
| 2024-01-22 | 0.5820 | 2.1370 |
| 2024-01-21 | 1.1694 | 2.1370 |
| 2024-01-21 | 0.5847 | 2.1370 |
| 2024-01-20 | 0.5847 | 2.1390 |
| 2024-01-19 | 0.5961 | 2.1410 |
| 2024-01-18 | 0.5837 | 2.1390 |
| 2024-01-17 | 0.5561 | 2.1440 |
| 2024-01-16 | 0.5672 | 2.1670 |
| 2024-01-15 | 0.5836 | 2.1820 |
| 2024-01-14 | 0.5883 | 2.1860 |
| 2024-01-14 | 1.1767 | 2.1860 |
| 2024-01-13 | 0.5884 | 2.1870 |
| 2024-01-12 | 0.5909 | 2.1870 |
| 2024-01-11 | 0.5931 | 2.1850 |
| 2024-01-10 | 0.6003 | 2.2430 |
| 2024-01-09 | 0.5945 | 2.3030 |
