南方现金通货币B(000494)
2025-06-19
0.3339
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.3339 | 1.2350 |
| 2025-06-18 | 0.3551 | 1.2340 |
| 2025-06-17 | 0.3344 | 1.2220 |
| 2025-06-16 | 0.3455 | 1.2260 |
| 2025-06-15 | 0.6560 | 1.2240 |
| 2025-06-15 | 0.3280 | 1.2240 |
| 2025-06-14 | 0.3280 | 1.2280 |
| 2025-06-13 | 0.3289 | 1.2310 |
| 2025-06-12 | 0.3319 | 1.2350 |
| 2025-06-11 | 0.3332 | 1.2390 |
| 2025-06-10 | 0.3411 | 1.2440 |
| 2025-06-09 | 0.3429 | 1.2580 |
| 2025-06-08 | 0.6682 | 1.2610 |
| 2025-06-08 | 0.3341 | 1.2610 |
| 2025-06-07 | 0.3341 | 1.2680 |
| 2025-06-06 | 0.3367 | 1.2760 |
| 2025-06-05 | 0.3393 | 1.2820 |
| 2025-06-04 | 0.3435 | 1.2860 |
| 2025-06-03 | 0.3667 | 1.3010 |
| 2025-06-02 | 0.3482 | 1.3050 |
| 2025-06-02 | 1.0446 | 1.3050 |
| 2025-06-01 | 0.3482 | 1.3070 |
| 2025-05-31 | 0.3482 | 1.3090 |
| 2025-05-30 | 0.3482 | 1.3120 |
| 2025-05-29 | 0.3482 | 1.3140 |
| 2025-05-28 | 0.3718 | 1.3210 |
| 2025-05-27 | 0.3731 | 1.3150 |
| 2025-05-26 | 0.3526 | 1.3060 |
| 2025-05-25 | 0.7058 | 1.3130 |
| 2025-05-25 | 0.3529 | 1.3130 |
| 2025-05-24 | 0.3529 | 1.3140 |
| 2025-05-23 | 0.3529 | 1.3140 |
| 2025-05-22 | 0.3612 | 1.3150 |
| 2025-05-21 | 0.3596 | 1.3150 |
| 2025-05-20 | 0.3571 | 1.3150 |
| 2025-05-19 | 0.3658 | 1.3230 |
| 2025-05-18 | 0.7074 | 1.3220 |
| 2025-05-18 | 0.3537 | 1.3220 |
| 2025-05-17 | 0.3537 | 1.3280 |
| 2025-05-16 | 0.3539 | 1.3330 |
| 2025-05-15 | 0.3614 | 1.3390 |
| 2025-05-14 | 0.3604 | 1.3620 |
| 2025-05-13 | 0.3709 | 1.3830 |
| 2025-05-12 | 0.3656 | 1.3990 |
| 2025-05-11 | 0.3638 | 1.4020 |
| 2025-05-11 | 0.7278 | 1.4020 |
| 2025-05-10 | 0.3640 | 1.4070 |
| 2025-05-09 | 0.3640 | 1.4110 |
| 2025-05-08 | 0.4061 | 1.4160 |
| 2025-05-07 | 0.3992 | 1.3980 |
| 2025-05-06 | 0.4016 | 1.3860 |
| 2025-05-05 | 0.3722 | 1.3780 |
| 2025-05-05 | 1.8612 | 1.3780 |
| 2025-05-04 | 0.3722 | 1.3870 |
| 2025-05-03 | 0.3722 | 1.3860 |
| 2025-05-02 | 0.3723 | 1.3850 |
| 2025-05-01 | 0.3723 | 1.3890 |
| 2025-04-30 | 0.3768 | 1.3880 |
| 2025-04-29 | 0.3868 | 1.3870 |
| 2025-04-28 | 0.3893 | 1.3800 |
| 2025-04-27 | 0.7402 | 1.3710 |
| 2025-04-27 | 0.3701 | 1.3710 |
| 2025-04-26 | 0.3701 | 1.3700 |
| 2025-04-25 | 0.3807 | 1.3700 |
| 2025-04-24 | 0.3702 | 1.3630 |
| 2025-04-23 | 0.3738 | 1.3940 |
| 2025-04-22 | 0.3740 | 1.3920 |
| 2025-04-21 | 0.3722 | 1.3970 |
| 2025-04-20 | 0.7382 | 1.4060 |
| 2025-04-20 | 0.3691 | 1.4060 |
| 2025-04-19 | 0.3691 | 1.4090 |
| 2025-04-18 | 0.3688 | 1.4130 |
| 2025-04-17 | 0.4283 | 1.4170 |
| 2025-04-16 | 0.3698 | 1.3970 |
| 2025-04-15 | 0.3841 | 1.4020 |
| 2025-04-14 | 0.3878 | 1.4040 |
| 2025-04-13 | 0.7524 | 1.4120 |
| 2025-04-13 | 0.3762 | 1.4120 |
| 2025-04-12 | 0.3762 | 1.4230 |
| 2025-04-11 | 0.3762 | 1.4340 |
| 2025-04-10 | 0.3895 | 1.4440 |
| 2025-04-09 | 0.3803 | 1.4530 |
| 2025-04-08 | 0.3871 | 1.4700 |
| 2025-04-07 | 0.4035 | 1.4890 |
| 2025-04-06 | 0.3967 | 1.5310 |
| 2025-04-06 | 1.1901 | 1.5310 |
| 2025-04-05 | 0.3967 | 1.5450 |
| 2025-04-04 | 0.3967 | 1.5590 |
| 2025-04-03 | 0.4051 | 1.5720 |
| 2025-04-02 | 0.4131 | 1.5780 |
| 2025-04-01 | 0.4221 | 1.5850 |
| 2025-03-31 | 0.4838 | 1.5740 |
| 2025-03-30 | 0.4226 | 1.5530 |
| 2025-03-30 | 0.8452 | 1.5530 |
| 2025-03-29 | 0.4226 | 1.5360 |
| 2025-03-28 | 0.4227 | 1.5190 |
| 2025-03-27 | 0.4167 | 1.5020 |
| 2025-03-26 | 0.4246 | 1.4930 |
| 2025-03-25 | 0.4014 | 1.4870 |
| 2025-03-24 | 0.4449 | 1.4760 |
| 2025-03-23 | 0.3908 | 1.4550 |
| 2025-03-23 | 0.7816 | 1.4550 |
| 2025-03-22 | 0.3908 | 1.4500 |
| 2025-03-21 | 0.3903 | 1.4440 |
| 2025-03-20 | 0.4003 | 1.4680 |
| 2025-03-19 | 0.4123 | 1.4600 |
| 2025-03-18 | 0.3802 | 1.4450 |
| 2025-03-17 | 0.4052 | 1.4540 |
| 2025-03-16 | 0.3811 | 1.4540 |
| 2025-03-16 | 0.7622 | 1.4540 |
| 2025-03-15 | 0.3811 | 1.4580 |
| 2025-03-14 | 0.4338 | 1.4620 |
| 2025-03-13 | 0.3862 | 1.4390 |
| 2025-03-12 | 0.3831 | 1.4450 |
| 2025-03-11 | 0.3975 | 1.4600 |
| 2025-03-10 | 0.4058 | 1.4700 |
| 2025-03-09 | 0.7778 | 1.4840 |
| 2025-03-09 | 0.3890 | 1.4840 |
| 2025-03-08 | 0.3888 | 1.5090 |
| 2025-03-07 | 0.3888 | 1.5340 |
