南方月月享30天滚动持有债券发起E基金净值查询(020883)
今天最新净值
1.0889
0.0003 0.03%
2025-12-18
- 累计净值：1.0889
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.0233亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：包剑
近半年南方月月享30天滚动持有债券发起E基金净值查询
近半年,南方月月享30天滚动持有债券发起E(020883)基金累计收益率-0.02%
| 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 |
| 2025-12-18 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2025-12-17 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-12-16 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-12-15 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0886 |
1.0886 |
1.0895 |
1.0895 |
-0.0009 |
-0.08% |
| 2025-12-12 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0895 |
1.0895 |
1.0900 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-12-10 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-12-09 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-12-08 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-12-05 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-12-03 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-12-01 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-11-28 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-11-27 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0892 |
1.0892 |
1.0896 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0896 |
1.0896 |
1.0904 |
1.0904 |
-0.0008 |
-0.07% |
| 2025-11-25 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-24 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-11-21 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-11-19 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-11-18 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-17 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-11-14 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2025-11-11 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-10 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-11-07 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-04 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-11-03 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-10-31 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-10-30 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-10-29 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-10-28 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2025-10-27 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2025-10-24 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-10-23 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-10-21 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-10-20 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-10-17 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-10-16 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-10-15 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2025-10-14 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-13 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2025-10-10 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-10-09 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0871 |
1.0871 |
1.0865 |
1.0865 |
0.0006 |
0.06% |
| 2025-09-30 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-09-29 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-09-26 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-09-25 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0861 |
1.0861 |
1.0865 |
1.0865 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0865 |
1.0865 |
1.0867 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-19 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-09-18 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-16 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-09-15 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-09-12 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-09-11 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-09-10 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2025-09-09 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-09-08 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0870 |
1.0870 |
1.0873 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-09-05 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-09-04 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-09-03 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2025-09-02 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-09-01 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-08-29 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-08-28 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-08-27 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-08-26 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-08-25 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-08-22 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-08-21 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-08-20 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-08-19 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-08-18 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0863 |
1.0863 |
1.0881 |
1.0881 |
-0.0018 |
-0.17% |
| 2025-08-15 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2025-08-14 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-08-13 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-08-12 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0887 |
1.0887 |
1.0892 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-08-11 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2025-08-08 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-08-07 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-08-06 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-08-05 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-08-04 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-08-01 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-07-31 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-07-30 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-07-29 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-07-28 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-07-25 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2025-07-23 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-07-22 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-07-18 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-07-17 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-07-16 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-07-15 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
| 2025-07-14 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-07-11 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-07-10 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0895 |
1.0895 |
1.0902 |
1.0902 |
-0.0007 |
-0.06% |
| 2025-07-09 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-07-08 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2025-07-07 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2025-07-04 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-07-03 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-07-02 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2025-07-01 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-06-30 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-06-27 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-06-26 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-06-25 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-06-24 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0893 |
1.0893 |
1.0897 |
1.0897 |
-0.0004 |
-0.04% |
| 2025-06-23 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-06-20 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-06-19 |
020883 |
南方月月享30天滚动持有债券发起E |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
