南方现金增利货币B

南方现金增利基金

202302   货币型

南方现金增利货币B(南方现金增利基金)

202302 货币型    数据更新时间:2024-12-29

万份收益(元) 七日年化收益率(%) 最低投资额
0.4669 1.719 10000000元
  • 投入1万,近3年收益情况(元)
    今年以来 两年以来 三年以来
    ¥196.00 ¥423.00 ¥637.00
  • 收益率(%)
    近1月 近3月 近半年 今年以来
    0.14% 0.43% 0.88% 1.96%

基金分红

分红年度 权益登记日 除息日 红利发放日 每10份收益单位派息(元)
2024 2024-12-13
2024 2024-11-15
2024 2024-10-15
2024 2024-09-13
2024 2024-08-15
2024 2024-07-15
2024 2024-06-14
2024 2024-05-15
2024 2024-04-15
2024 2024-03-15
2024 2024-02-08
2024 2024-01-15
2023 2023-12-15
2023 2023-11-15
2023 2023-10-13
2023 2023-09-15
2023 2023-08-15
2023 2023-07-14
2023 2023-06-15
2023 2023-05-15
2023 2023-04-14
2023 2023-03-15
2023 2023-02-15
2023 2022-12-13
2022 2022-12-15
2022 2022-11-15
2022 2022-10-14
2022 2022-09-15
2022 2022-08-15
2022 2022-07-15
2022 2022-06-15
2022 2022-05-13
2022 2022-04-15
2022 2022-03-15
2022 2022-02-15
2022 2022-01-14
2021 2021-12-15
2021 2021-11-15
2021 2021-10-15
2021 2021-09-15
2021 2021-08-13
2021 2021-07-15
2021 2021-06-15
2021 2021-05-14
2021 2021-04-15
2021 2021-03-15
2021 2021-02-10
2021 2021-01-15
2020 2020-12-15
2020 2020-11-13
2020 2020-10-15
2020 2020-09-15
2020 2020-08-14
2020 2020-07-15
2020 2020-06-15
2020 2020-05-15
2020 2020-05-15
2020 2020-04-15
2020 2020-03-13
2020 2020-02-14
2020 2020-01-15
2019 2019-12-13
2019 2019-11-15
2019 2019-10-15
2019 2019-09-12
2019 2019-08-15
2019 2019-07-15
2019 2019-06-14
2019 2019-05-15
2019 2019-04-15
2019 2019-03-15
2019 2019-02-15
2019 2019-01-15
2018 2018-12-14
2018 2018-11-15
2018 2018-10-15
2018 2018-09-17
2018 2018-08-15
2018 2018-07-13
2018 2018-06-15
2018 2018-05-15
2018 2018-04-13
2018 2018-03-15
2018 2018-02-14
2018 2018-01-15
2017 2017-12-15
2017 2017-11-15
2017 2017-10-13
2017 2017-09-15
2017 2017-08-15
2017 2017-07-14
2017 2017-06-15
2017 2017-05-15
2017 2017-04-14
2017 2017-03-15
2017 2017-02-15
2017 2017-01-13
2016 2016-12-15
2016 2016-11-15
2016 2016-10-14
2016 2016-09-14
2016 2016-08-15
2016 2016-07-15
2016 2016-06-15
2016 2016-05-13
2016 2016-04-15
2016 2016-03-15
2016 2016-02-15
2016 2016-01-15
2015 2015-12-15
2015 2015-11-13
2015 2015-09-15
2015 2015-08-14
2015 2015-07-15
2015 2015-06-15
2015 2015-05-15
2015 2015-04-15
2015 2015-03-13
2015 2015-02-13
2015 2015-01-16
2014 2014-12-16
2014 2014-11-17
2014 2014-10-16
2014 2014-09-16
2014 2014-08-18
2014 2014-07-16
2014 2014-06-16
2014 2014-05-15
2014 2014-04-16
2014 2014-03-17
2014 2014-02-17
2014 2014-01-16
2013 2013-12-16
2013 2013-11-18
2013 2013-10-16
2013 2013-09-16
2013 2013-08-16
2013 2013-07-15
2013 2013-06-14
2013 2013-05-15
2013 2013-04-15
2013 2013-03-15
2013 2013-02-08
2013 2013-01-15
2012 2012-12-14
2012 2012-11-15
2012 2012-10-15
2012 2012-09-14
2012 2012-08-15
2012 2012-07-13
2012 2012-06-17
2012 2012-05-15
2012 2012-04-13
2012 2012-03-15
2012 2012-02-15
2012 2012-01-13
2011 2011-12-15
2011 2011-11-15
2011 2011-10-14
2011 2011-09-15
2011 2011-08-15
2011 2011-08-15
2011 2011-07-15
2011 2011-06-15
2011 2011-05-16
2011 2011-04-15
2011 2011-03-15
2011 2011-02-15
2011 2011-01-14
2010 2010-12-15
2010 2010-11-15
2010 2010-10-15
2010 2010-09-15
2010 2010-08-13
2010 2010-07-15
2010 2010-06-11
2010 2010-04-15
2010 2010-03-15
2010 2010-02-12
2010 2010-01-15
2009 2009-12-15
2009 2009-11-13
2009 2009-10-15
2009 2009-09-15
2009 2009-08-14

基金拆分

拆分日期 拆分前净值 拆分后净值 拆分比例
暂无拆分记录
服务热线:

400-001-1566

周一至周五: 8:00-19:30

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