南方月月享30天滚动持有债券发起A基金净值查询(013822)
今天最新净值
1.0486
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0486
- 成立日期：2021-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.6330亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：陶铄
今年以来南方月月享30天滚动持有债券发起A基金净值查询
今年以来,南方月月享30天滚动持有债券发起A(013822)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2024-04-25 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-04-24 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2024-04-22 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-04-19 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-04-18 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-04-17 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-04-16 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0482 |
1.0482 |
1.0485 |
1.0485 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-04-11 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-04-10 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-04-09 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-04-08 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
| 2024-04-03 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-04-02 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-04-01 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-03-29 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-03-28 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-03-27 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-03-26 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-03-25 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-03-22 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-03-21 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2024-03-18 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2024-03-15 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-03-14 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-03-13 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2024-03-12 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-08 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-03-07 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-03-06 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-03-05 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-04 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-03-01 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-02-29 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-02-28 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-02-27 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2024-02-26 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2024-02-23 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2024-02-22 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-02-21 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-02-20 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2024-02-19 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-02-08 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2024-02-07 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-02-06 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2024-02-02 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-02-01 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-01-31 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-01-30 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-01-29 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-01-26 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2024-01-25 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-01-24 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-01-23 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-01-22 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-01-19 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-01-18 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2024-01-17 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-01-16 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-01-15 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-01-12 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-01-11 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-01-10 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-01-09 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-01-08 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-01-05 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-01-04 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-01-03 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2024-01-02 |
013822 |
南方月月享30天滚动持有债券发起A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
