南方现金通货币C(000495)
2025-04-16
0.3973
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4241 | 1.6090 |
| 2025-04-06 | 1.2723 | 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 | 0.4083 | 1.5350 |
| 2025-03-16 | 0.8166 | 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 |
| 2025-03-07 | 0.4162 | 1.6230 |
| 2025-03-06 | 0.4216 | 1.6110 |
| 2025-03-05 | 0.4260 | 1.6340 |
| 2025-03-04 | 0.4412 | 1.6540 |
| 2025-03-03 | 0.4545 | 1.6610 |
| 2025-03-02 | 0.4637 | 1.6610 |
| 2025-03-02 | 0.9278 | 1.6610 |
| 2025-03-01 | 0.4641 | 1.6530 |
| 2025-02-28 | 0.3947 | 1.6450 |
| 2025-02-27 | 0.4643 | 1.6760 |
| 2025-02-26 | 0.4629 | 1.6620 |
| 2025-02-25 | 0.4561 | 1.6420 |
| 2025-02-24 | 0.4543 | 1.6280 |
| 2025-02-23 | 0.8976 | 1.5900 |
| 2025-02-23 | 0.4488 | 1.5900 |
| 2025-02-22 | 0.4488 | 1.5700 |
| 2025-02-21 | 0.4527 | 1.5510 |
| 2025-02-20 | 0.4371 | 1.4990 |
| 2025-02-19 | 0.4258 | 1.4820 |
| 2025-02-18 | 0.4304 | 1.4910 |
| 2025-02-17 | 0.3820 | 1.4850 |
| 2025-02-16 | 0.4117 | 1.5040 |
| 2025-02-16 | 0.8234 | 1.5040 |
| 2025-02-15 | 0.4117 | 1.5090 |
| 2025-02-14 | 0.3545 | 1.5150 |
| 2025-02-13 | 0.4047 | 1.5810 |
| 2025-02-12 | 0.4435 | 1.6170 |
| 2025-02-11 | 0.4195 | 1.6500 |
| 2025-02-10 | 0.4177 | 1.7040 |
| 2025-02-09 | 0.4217 | 1.7590 |
| 2025-02-09 | 0.8434 | 1.7590 |
| 2025-02-08 | 0.4217 | 1.8120 |
| 2025-02-07 | 0.4797 | 1.8660 |
| 2025-02-06 | 0.4727 | 1.8880 |
| 2025-02-05 | 0.5061 | 1.9140 |
| 2025-02-04 | 0.5211 | 1.9230 |
| 2025-02-04 | 4.1740 | 1.9230 |
| 2025-02-03 | 0.5218 | 1.9230 |
| 2025-02-02 | 0.5218 | 1.9230 |
| 2025-02-01 | 0.5218 | 2.0130 |
| 2025-01-31 | 0.5218 | 2.0130 |
| 2025-01-30 | 0.5219 | 2.0140 |
| 2025-01-29 | 0.5219 | 1.9960 |
| 2025-01-28 | 0.5219 | 1.9870 |
| 2025-01-27 | 0.5223 | 1.9650 |
| 2025-01-26 | 1.2123 | 1.9520 |
| 2025-01-26 | 0.6903 | 1.9520 |
| 2025-01-25 | 0.5220 | 1.8450 |
| 2025-01-24 | 0.5238 | 1.8280 |
| 2025-01-23 | 0.4877 | 1.8110 |
| 2025-01-22 | 0.5046 | 1.8090 |
| 2025-01-21 | 0.4815 | 1.8080 |
| 2025-01-20 | 0.4972 | 1.7630 |
| 2025-01-19 | 0.4901 | 1.7120 |
| 2025-01-19 | 0.9803 | 1.7120 |
| 2025-01-18 | 0.4902 | 1.6610 |
| 2025-01-17 | 0.4903 | 1.6090 |
| 2025-01-16 | 0.4848 | 1.5570 |
| 2025-01-15 | 0.5019 | 1.5380 |
| 2025-01-14 | 0.3980 | 1.4820 |
| 2025-01-13 | 0.4008 | 1.5010 |
| 2025-01-12 | 0.7852 | 1.5040 |
| 2025-01-12 | 0.3926 | 1.5040 |
| 2025-01-11 | 0.3926 | 1.5130 |
| 2025-01-10 | 0.3925 | 1.5210 |
| 2025-01-09 | 0.4481 | 1.5290 |
| 2025-01-08 | 0.3962 | 1.5130 |
| 2025-01-07 | 0.4344 | 1.5340 |
| 2025-01-06 | 0.4074 | 1.5360 |
| 2025-01-05 | 0.8159 | 1.5670 |
| 2025-01-05 | 0.4079 | 1.5670 |
| 2025-01-04 | 0.4080 | 1.5850 |
| 2025-01-03 | 0.4077 | 1.6030 |
| 2025-01-02 | 0.4175 | 1.6230 |
