| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-05-21 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-05-19 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2025-05-16 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-05-15 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0846 |
1.0846 |
1.0840 |
1.0840 |
0.0006 |
0.06% |
| 2025-05-12 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-05-09 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-05-07 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-04-30 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-04-29 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-04-28 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-04-25 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-04-24 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-04-23 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-04-21 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-04-18 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-04-17 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-16 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-04-15 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-04-11 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-10 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-04-09 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-04-08 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-04-07 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0820 |
1.0820 |
1.0802 |
1.0802 |
0.0018 |
0.17% |
| 2025-04-03 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0802 |
1.0802 |
1.0782 |
1.0782 |
0.0020 |
0.19% |
| 2025-04-02 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-04-01 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-31 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-03-28 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-25 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-03-24 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-03-21 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-03-20 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-19 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-03-18 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-03-17 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-03-14 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-03-13 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-12 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-03-11 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-03-10 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-03-07 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-03-06 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2025-03-04 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-03-03 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-02-28 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-02-27 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-02-25 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-02-19 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-02-18 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0761 |
1.0761 |
1.0765 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2025-02-13 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-12 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-02-10 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0777 |
1.0777 |
1.0781 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-02-06 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-02-05 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2025-01-27 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2025-01-22 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0777 |
1.0777 |
1.0770 |
1.0770 |
0.0007 |
0.06% |
| 2025-01-13 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2025-01-10 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-01-09 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-01-08 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-01-03 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-01-02 |
013822 |
南方月月享30天滾動(dòng)持有債券發(fā)起A |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
