南方中证同业存单AAA指数7天持有基金净值查询(014430)
今天最新净值
1.0855
0.0000 0.00%
2025-12-15
- 累计净值：1.0855
- 成立日期：2021-12-20
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.1498亿
- 最近资产：80.72亿元
- 基金公司：南方基金
- 基金经理：夏晨曦 朱佳
近一季南方中证同业存单AAA指数7天持有基金净值查询
近一季,南方中证同业存单AAA指数7天持有(014430)基金累计收益率0.30%
| 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 |
| 2025-12-15 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-12-12 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-12-11 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-12-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-12-09 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-12-08 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-12-05 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-12-04 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-03 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-28 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-27 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-26 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-25 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-24 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-11-21 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-11-20 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-11-19 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-11-18 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-17 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-14 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-13 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-12 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-11 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-07 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-11-06 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-05 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-04 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-03 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-31 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-10-30 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-10-29 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-28 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-10-27 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-10-24 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-10-23 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-10-22 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-10-21 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-10-20 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-10-17 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-10-16 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-10-15 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-10-14 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-10-13 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-10-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-10-09 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-09-30 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-09-29 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-09-26 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-09-25 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-09-24 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-09-23 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-09-22 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-09-19 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-09-18 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-09-17 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-09-16 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
