| 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 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-21 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2025-05-16 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-05-15 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0767 |
1.0767 |
1.0769 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-05-13 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2025-05-12 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-05-09 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2025-05-07 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2025-05-06 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-30 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-04-29 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-04-28 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-04-25 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-04-24 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-23 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-04-21 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-18 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-17 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-04-16 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-04-15 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-04-11 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-04-10 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-04-09 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-04-08 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2025-04-07 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2025-04-03 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0728 |
1.0728 |
1.0709 |
1.0709 |
0.0019 |
0.18% |
| 2025-04-02 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2025-04-01 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-03-31 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-03-28 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-03-25 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2025-03-24 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-03-21 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-03-20 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-03-19 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-03-18 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-03-17 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-03-14 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-03-13 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2025-03-12 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-11 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-10 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-07 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-03-06 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-03-04 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-03-03 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-02-28 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2025-02-27 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-02-25 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-02-24 |
013823 |
南方月月享30天滾動(dòng)持有債券發(fā)起C |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
