南方现金通货币C(000495)
2025-06-20
0.3603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3603 | 1.3170 |
| 2025-06-19 | 0.3606 | 1.3150 |
| 2025-06-18 | 0.3655 | 1.3140 |
| 2025-06-17 | 0.3568 | 1.3110 |
| 2025-06-16 | 0.3561 | 1.3140 |
| 2025-06-15 | 0.3554 | 1.3170 |
| 2025-06-15 | 0.7108 | 1.3170 |
| 2025-06-14 | 0.3554 | 1.3200 |
| 2025-06-13 | 0.3564 | 1.3230 |
| 2025-06-12 | 0.3584 | 1.3280 |
| 2025-06-11 | 0.3597 | 1.3310 |
| 2025-06-10 | 0.3613 | 1.3350 |
| 2025-06-09 | 0.3627 | 1.3370 |
| 2025-06-08 | 0.7224 | 1.3440 |
| 2025-06-08 | 0.3612 | 1.3440 |
| 2025-06-07 | 0.3612 | 1.3520 |
| 2025-06-06 | 0.3647 | 1.3600 |
| 2025-06-05 | 0.3651 | 1.3660 |
| 2025-06-04 | 0.3670 | 1.3720 |
| 2025-06-03 | 0.3655 | 1.3770 |
| 2025-06-02 | 0.3759 | 1.3810 |
| 2025-06-02 | 1.1277 | 1.3810 |
| 2025-06-01 | 0.3759 | 1.3830 |
| 2025-05-31 | 0.3759 | 1.3860 |
| 2025-05-30 | 0.3758 | 1.3880 |
| 2025-05-29 | 0.3775 | 1.3900 |
| 2025-05-28 | 0.3761 | 1.3920 |
| 2025-05-27 | 0.3742 | 1.3940 |
| 2025-05-26 | 0.3794 | 1.3980 |
| 2025-05-25 | 0.3803 | 1.3980 |
| 2025-05-25 | 0.7606 | 1.3980 |
| 2025-05-24 | 0.3803 | 1.3990 |
| 2025-05-23 | 0.3803 | 1.3990 |
| 2025-05-22 | 0.3802 | 1.4000 |
| 2025-05-21 | 0.3800 | 1.4040 |
| 2025-05-20 | 0.3812 | 1.4050 |
| 2025-05-19 | 0.3812 | 1.4070 |
| 2025-05-18 | 0.7624 | 1.4140 |
| 2025-05-18 | 0.3812 | 1.4140 |
| 2025-05-17 | 0.3812 | 1.4190 |
| 2025-05-16 | 0.3814 | 1.4240 |
| 2025-05-15 | 0.3871 | 1.4290 |
| 2025-05-14 | 0.3831 | 1.4320 |
| 2025-05-13 | 0.3853 | 1.4390 |
| 2025-05-12 | 0.3929 | 1.4450 |
| 2025-05-11 | 0.7824 | 1.4490 |
| 2025-05-11 | 0.3911 | 1.4490 |
| 2025-05-10 | 0.3913 | 1.4530 |
| 2025-05-09 | 0.3913 | 1.4570 |
| 2025-05-08 | 0.3924 | 1.4620 |
| 2025-05-07 | 0.3951 | 1.4660 |
| 2025-05-06 | 0.3973 | 1.4680 |
| 2025-05-05 | 1.9980 | 1.4690 |
| 2025-05-05 | 0.3996 | 1.4690 |
| 2025-05-04 | 0.3996 | 1.4680 |
| 2025-05-03 | 0.3996 | 1.4670 |
| 2025-05-02 | 0.3996 | 1.4660 |
| 2025-05-01 | 0.3996 | 1.4710 |
| 2025-04-30 | 0.3996 | 1.4700 |
| 2025-04-29 | 0.3991 | 1.4680 |
| 2025-04-28 | 0.3974 | 1.4660 |
| 2025-04-27 | 0.3976 | 1.4650 |
| 2025-04-27 | 0.7952 | 1.4650 |
| 2025-04-26 | 0.3976 | 1.4640 |
| 2025-04-25 | 0.4090 | 1.4630 |
| 2025-04-24 | 0.3975 | 1.4570 |
| 2025-04-23 | 0.3962 | 1.4560 |
| 2025-04-22 | 0.3955 | 1.4570 |
| 2025-04-21 | 0.3955 | 1.4590 |
| 2025-04-20 | 0.3963 | 1.4630 |
| 2025-04-20 | 0.7926 | 1.4630 |
| 2025-04-19 | 0.3963 | 1.4670 |
| 2025-04-18 | 0.3963 | 1.4710 |
| 2025-04-17 | 0.3963 | 1.4750 |
| 2025-04-16 | 0.3973 | 1.4830 |
| 2025-04-15 | 0.3996 | 1.4880 |
| 2025-04-14 | 0.4034 | 1.4940 |
| 2025-04-13 | 0.8074 | 1.4990 |
| 2025-04-13 | 0.4036 | 1.4990 |
| 2025-04-12 | 0.4038 | 1.5100 |
| 2025-04-11 | 0.4037 | 1.5210 |
| 2025-04-10 | 0.4120 | 1.5320 |
| 2025-04-09 | 0.4068 | 1.5380 |
| 2025-04-08 | 0.4099 | 1.5520 |
| 2025-04-07 | 0.4143 | 1.5720 |
| 2025-04-06 | 1.2723 | 1.6090 |
| 2025-04-06 | 0.4241 | 1.6090 |
| 2025-04-05 | 0.4241 | 1.6220 |
| 2025-04-04 | 0.4241 | 1.6360 |
| 2025-04-03 | 0.4241 | 1.6500 |
| 2025-04-02 | 0.4334 | 1.6600 |
| 2025-04-01 | 0.4465 | 1.6660 |
| 2025-03-31 | 0.4841 | 1.6100 |
| 2025-03-30 | 0.4500 | 1.5750 |
| 2025-03-30 | 0.9000 | 1.5750 |
| 2025-03-29 | 0.4500 | 1.5580 |
| 2025-03-28 | 0.4500 | 1.5410 |
| 2025-03-27 | 0.4426 | 1.5250 |
| 2025-03-26 | 0.4463 | 1.5150 |
| 2025-03-25 | 0.3396 | 1.5090 |
| 2025-03-24 | 0.4187 | 1.5480 |
| 2025-03-23 | 0.8366 | 1.5430 |
| 2025-03-23 | 0.4183 | 1.5430 |
| 2025-03-22 | 0.4183 | 1.5380 |
| 2025-03-21 | 0.4182 | 1.5330 |
| 2025-03-20 | 0.4246 | 1.5280 |
| 2025-03-19 | 0.4341 | 1.5440 |
| 2025-03-18 | 0.4145 | 1.5300 |
| 2025-03-17 | 0.4094 | 1.5270 |
| 2025-03-16 | 0.8166 | 1.5350 |
| 2025-03-16 | 0.4083 | 1.5350 |
| 2025-03-15 | 0.4083 | 1.5400 |
| 2025-03-14 | 0.4083 | 1.5440 |
| 2025-03-13 | 0.4561 | 1.5480 |
| 2025-03-12 | 0.4080 | 1.5300 |
| 2025-03-11 | 0.4088 | 1.5390 |
| 2025-03-10 | 0.4245 | 1.5560 |
| 2025-03-09 | 0.8324 | 1.5720 |
| 2025-03-09 | 0.4162 | 1.5720 |
| 2025-03-08 | 0.4162 | 1.5970 |
