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
1.0726
0.0002 0.0200%
2025-02-10
- 累计净值：1.0726
- 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：31.03亿
- 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0.54%
| 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 |
| 2025-02-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-02-06 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-02-05 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-01-27 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-01-22 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-01-14 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-01-13 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-01-03 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-01-02 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-31 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-12-26 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-12-20 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-12-19 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-12-18 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-12-17 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2024-12-12 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-12-11 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-10 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-12-09 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-12-06 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-12-04 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-12-03 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0692 |
1.0692 |
1.0683 |
1.0683 |
0.0009 |
0.08% |
| 2024-11-29 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2024-11-28 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-11-27 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-26 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-25 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-11-22 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-21 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-11-20 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-11-19 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-11-18 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-15 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-14 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-11-13 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-12 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-11 |
014430 |
南方中证同业存单AAA指数7天持有 |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
