南方理财金货币A(000816)
2025-02-06
0.4182
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4182 | 1.6750 |
| 2025-02-05 | 0.4779 | 1.6960 |
| 2025-02-04 | 0.4579 | 1.6860 |
| 2025-02-04 | 3.6639 | 1.6860 |
| 2025-02-03 | 0.4579 | 1.6860 |
| 2025-02-02 | 0.4580 | 1.6630 |
| 2025-02-01 | 0.4580 | 1.6790 |
| 2025-01-31 | 0.4580 | 1.6740 |
| 2025-01-30 | 0.4580 | 1.6890 |
| 2025-01-29 | 0.4580 | 1.6510 |
| 2025-01-28 | 0.4581 | 1.6150 |
| 2025-01-27 | 0.4153 | 1.5780 |
| 2025-01-26 | 0.9368 | 1.5880 |
| 2025-01-26 | 0.4870 | 1.5880 |
| 2025-01-25 | 0.4498 | 1.5120 |
| 2025-01-24 | 0.4852 | 1.4550 |
| 2025-01-23 | 0.3864 | 1.3930 |
| 2025-01-22 | 0.3917 | 1.3690 |
| 2025-01-21 | 0.3879 | 1.3550 |
| 2025-01-20 | 0.4340 | 1.3470 |
| 2025-01-19 | 0.6850 | 1.3370 |
| 2025-01-19 | 0.3425 | 1.3370 |
| 2025-01-18 | 0.3425 | 1.3300 |
| 2025-01-17 | 0.3684 | 1.3240 |
| 2025-01-16 | 0.3412 | 1.3240 |
| 2025-01-15 | 0.3640 | 1.3810 |
| 2025-01-14 | 0.3738 | 1.3540 |
| 2025-01-13 | 0.4141 | 1.3380 |
| 2025-01-12 | 0.3302 | 1.2690 |
| 2025-01-12 | 0.6604 | 1.2690 |
| 2025-01-11 | 0.3302 | 1.2720 |
| 2025-01-10 | 0.3689 | 1.2750 |
| 2025-01-09 | 0.4487 | 1.2590 |
| 2025-01-08 | 0.3135 | 1.2090 |
| 2025-01-07 | 0.3428 | 1.2360 |
| 2025-01-06 | 0.2835 | 1.2630 |
| 2025-01-05 | 0.3362 | 1.3790 |
| 2025-01-05 | 0.6724 | 1.3790 |
| 2025-01-04 | 0.3362 | 1.3960 |
| 2025-01-03 | 0.3379 | 1.4130 |
| 2025-01-02 | 0.3551 | 1.4730 |
| 2025-01-01 | 0.3633 | 1.5470 |
| 2024-12-31 | 0.3940 | 1.5980 |
| 2024-12-30 | 0.5042 | 1.6040 |
| 2024-12-29 | 0.3686 | 1.5700 |
| 2024-12-29 | 0.7372 | 1.5700 |
| 2024-12-28 | 0.3686 | 1.5620 |
| 2024-12-27 | 0.4513 | 1.5530 |
| 2024-12-26 | 0.4935 | 1.5140 |
| 2024-12-25 | 0.4599 | 1.4840 |
| 2024-12-24 | 0.4066 | 1.3970 |
| 2024-12-23 | 0.4400 | 1.3540 |
| 2024-12-22 | 0.7036 | 1.3700 |
| 2024-12-22 | 0.3518 | 1.3700 |
| 2024-12-21 | 0.3518 | 1.3640 |
| 2024-12-20 | 0.3781 | 1.3580 |
| 2024-12-19 | 0.4365 | 1.3360 |
| 2024-12-18 | 0.2967 | 1.2920 |
| 2024-12-17 | 0.3235 | 1.3210 |
| 2024-12-16 | 0.4710 | 1.3170 |
| 2024-12-15 | 0.6804 | 1.2840 |
| 2024-12-15 | 0.3402 | 1.2840 |
| 2024-12-14 | 0.3402 | 1.2860 |
| 2024-12-13 | 0.3372 | 1.2890 |
| 2024-12-12 | 0.3527 | 1.3010 |
| 2024-12-11 | 0.3521 | 1.3240 |
| 2024-12-10 | 0.3158 | 1.3440 |
| 2024-12-09 | 0.4077 | 1.3320 |
| 2024-12-08 | 0.3452 | 1.2310 |
| 2024-12-08 | 0.6904 | 1.2310 |
| 2024-12-07 | 0.3452 | 1.2320 |
| 2024-12-06 | 0.3597 | 1.2340 |
| 2024-12-05 | 0.3975 | 1.2450 |
| 2024-12-04 | 0.3900 | 1.2250 |
| 2024-12-03 | 0.2930 | 1.2090 |
| 2024-12-02 | 0.2150 | 1.2190 |
| 2024-12-01 | 0.6964 | 1.3080 |
| 2024-12-01 | 0.3482 | 1.3080 |
| 2024-11-30 | 0.3482 | 1.3070 |
| 2024-11-29 | 0.3819 | 1.3050 |
| 2024-11-28 | 0.3580 | 1.2860 |
| 2024-11-27 | 0.3597 | 1.2810 |
| 2024-11-26 | 0.3131 | 1.2800 |
| 2024-11-25 | 0.3840 | 1.3110 |
| 2024-11-24 | 0.3451 | 1.3460 |
| 2024-11-24 | 0.6902 | 1.3460 |
| 2024-11-23 | 0.3451 | 1.3520 |
| 2024-11-22 | 0.3459 | 1.3580 |
| 2024-11-21 | 0.3489 | 1.3580 |
| 2024-11-20 | 0.3578 | 1.3630 |
| 2024-11-19 | 0.3710 | 1.3620 |
| 2024-11-18 | 0.4511 | 1.3590 |
| 2024-11-17 | 0.7122 | 1.3580 |
| 2024-11-17 | 0.3561 | 1.3580 |
| 2024-11-16 | 0.3561 | 1.3600 |
| 2024-11-15 | 0.3463 | 1.3620 |
| 2024-11-14 | 0.3572 | 1.3760 |
| 2024-11-13 | 0.3573 | 1.3820 |
| 2024-11-12 | 0.3642 | 1.3830 |
| 2024-11-11 | 0.4494 | 1.3830 |
| 2024-11-10 | 0.3597 | 1.3390 |
| 2024-11-10 | 0.7198 | 1.3390 |
| 2024-11-09 | 0.3601 | 1.3410 |
| 2024-11-08 | 0.3740 | 1.3440 |
| 2024-11-07 | 0.3673 | 1.3360 |
| 2024-11-06 | 0.3602 | 1.3280 |
| 2024-11-05 | 0.3633 | 1.3310 |
| 2024-11-04 | 0.3658 | 1.3190 |
| 2024-11-03 | 0.3646 | 1.3290 |
| 2024-11-03 | 0.7292 | 1.3290 |
| 2024-11-02 | 0.3646 | 1.3330 |
| 2024-11-01 | 0.3587 | 1.3370 |
| 2024-10-31 | 0.3530 | 1.3450 |
| 2024-10-30 | 0.3663 | 1.3900 |
| 2024-10-29 | 0.3392 | 1.4210 |
| 2024-10-28 | 0.3850 | 1.4830 |
| 2024-10-27 | 0.7458 | 1.4840 |
| 2024-10-27 | 0.3729 | 1.4840 |
| 2024-10-26 | 0.3729 | 1.4940 |
| 2024-10-25 | 0.3734 | 1.5050 |
