南方理财金货币A(000816)
2025-05-30
0.2926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.2926 | 1.0990 |
| 2025-05-29 | 0.2990 | 1.1060 |
| 2025-05-28 | 0.2977 | 1.1100 |
| 2025-05-27 | 0.2981 | 1.1130 |
| 2025-05-26 | 0.3016 | 1.1180 |
| 2025-05-25 | 0.3040 | 1.1240 |
| 2025-05-25 | 0.6080 | 1.1240 |
| 2025-05-24 | 0.3040 | 1.1270 |
| 2025-05-23 | 0.3054 | 1.1300 |
| 2025-05-22 | 0.3054 | 1.1400 |
| 2025-05-21 | 0.3047 | 1.1400 |
| 2025-05-20 | 0.3074 | 1.1460 |
| 2025-05-19 | 0.3135 | 1.1490 |
| 2025-05-18 | 0.6190 | 1.1510 |
| 2025-05-18 | 0.3095 | 1.1510 |
| 2025-05-17 | 0.3095 | 1.1550 |
| 2025-05-16 | 0.3245 | 1.1590 |
| 2025-05-15 | 0.3041 | 1.1580 |
| 2025-05-14 | 0.3164 | 1.1730 |
| 2025-05-13 | 0.3141 | 1.1760 |
| 2025-05-12 | 0.3160 | 1.1800 |
| 2025-05-11 | 0.3174 | 1.1840 |
| 2025-05-11 | 0.6348 | 1.1840 |
| 2025-05-10 | 0.3174 | 1.1880 |
| 2025-05-09 | 0.3229 | 1.1910 |
| 2025-05-08 | 0.3328 | 1.1920 |
| 2025-05-07 | 0.3216 | 1.1870 |
| 2025-05-06 | 0.3221 | 1.1880 |
| 2025-05-05 | 0.3239 | 1.1890 |
| 2025-05-05 | 1.6195 | 1.1890 |
| 2025-05-04 | 0.3239 | 1.1880 |
| 2025-05-03 | 0.3239 | 1.1870 |
| 2025-05-02 | 0.3239 | 1.1860 |
| 2025-05-01 | 0.3239 | 1.1850 |
| 2025-04-30 | 0.3235 | 1.1830 |
| 2025-04-29 | 0.3246 | 1.1820 |
| 2025-04-28 | 0.3208 | 1.1800 |
| 2025-04-27 | 0.3223 | 1.1850 |
| 2025-04-27 | 0.6446 | 1.1850 |
| 2025-04-26 | 0.3223 | 1.1850 |
| 2025-04-25 | 0.3223 | 1.1850 |
| 2025-04-24 | 0.3204 | 1.1860 |
| 2025-04-23 | 0.3208 | 1.1860 |
| 2025-04-22 | 0.3208 | 1.1880 |
| 2025-04-21 | 0.3296 | 1.1900 |
| 2025-04-20 | 0.6446 | 1.1900 |
| 2025-04-20 | 0.3223 | 1.1900 |
| 2025-04-19 | 0.3223 | 1.1920 |
| 2025-04-18 | 0.3250 | 1.1940 |
| 2025-04-17 | 0.3202 | 1.1960 |
| 2025-04-16 | 0.3241 | 1.2020 |
| 2025-04-15 | 0.3262 | 1.2060 |
| 2025-04-14 | 0.3288 | 1.2100 |
| 2025-04-13 | 0.6529 | 1.2150 |
| 2025-04-13 | 0.3261 | 1.2150 |
| 2025-04-12 | 0.3268 | 1.2290 |
| 2025-04-11 | 0.3284 | 1.2420 |
| 2025-04-10 | 0.3311 | 1.2550 |
| 2025-04-09 | 0.3320 | 1.2670 |
| 2025-04-08 | 0.3327 | 1.2810 |
| 2025-04-07 | 0.3385 | 1.3040 |
| 2025-04-06 | 1.0576 | 1.3340 |
| 2025-04-06 | 0.3525 | 1.3340 |
| 2025-04-05 | 0.3525 | 1.3390 |
| 2025-04-04 | 0.3526 | 1.3440 |
| 2025-04-03 | 0.3534 | 1.3500 |
| 2025-04-02 | 0.3596 | 1.3480 |
| 2025-04-01 | 0.3755 | 1.3420 |
| 2025-03-31 | 0.3958 | 1.3290 |
| 2025-03-30 | 0.3618 | 1.3100 |
| 2025-03-30 | 0.7236 | 1.3100 |
| 2025-03-29 | 0.3618 | 1.2970 |
| 2025-03-28 | 0.3640 | 1.2840 |
| 2025-03-27 | 0.3495 | 1.2700 |
| 2025-03-26 | 0.3488 | 1.2680 |
| 2025-03-25 | 0.3497 | 1.2710 |
| 2025-03-24 | 0.3600 | 1.2640 |
| 2025-03-23 | 0.6756 | 1.2500 |
| 2025-03-23 | 0.3378 | 1.2500 |
| 2025-03-22 | 0.3378 | 1.2420 |
| 2025-03-21 | 0.3373 | 1.2340 |
| 2025-03-20 | 0.3453 | 1.2270 |
| 2025-03-19 | 0.3551 | 1.2190 |
| 2025-03-18 | 0.3360 | 1.2050 |
| 2025-03-17 | 0.3323 | 1.2020 |
| 2025-03-16 | 0.3227 | 1.2000 |
| 2025-03-16 | 0.6454 | 1.2000 |
| 2025-03-15 | 0.3227 | 1.2060 |
| 2025-03-14 | 0.3251 | 1.2120 |
| 2025-03-13 | 0.3293 | 1.2180 |
| 2025-03-12 | 0.3291 | 1.2260 |
| 2025-03-11 | 0.3305 | 1.2390 |
| 2025-03-10 | 0.3276 | 1.2620 |
| 2025-03-09 | 0.3346 | 1.2850 |
| 2025-03-09 | 0.6692 | 1.2850 |
| 2025-03-08 | 0.3346 | 1.3090 |
| 2025-03-07 | 0.3363 | 1.3330 |
| 2025-03-06 | 0.3438 | 1.3570 |
| 2025-03-05 | 0.3536 | 1.3790 |
| 2025-03-04 | 0.3749 | 1.3940 |
| 2025-03-03 | 0.3709 | 1.3960 |
| 2025-03-02 | 0.3802 | 1.4050 |
| 2025-03-02 | 0.7604 | 1.4050 |
| 2025-03-01 | 0.3802 | 1.3970 |
| 2025-02-28 | 0.3815 | 1.3890 |
| 2025-02-27 | 0.3860 | 1.3800 |
| 2025-02-26 | 0.3808 | 1.3660 |
| 2025-02-25 | 0.3800 | 1.3510 |
| 2025-02-24 | 0.3880 | 1.3400 |
| 2025-02-23 | 0.3643 | 1.2620 |
| 2025-02-23 | 0.7286 | 1.2620 |
| 2025-02-22 | 0.3643 | 1.2420 |
| 2025-02-21 | 0.3645 | 1.2230 |
| 2025-02-20 | 0.3601 | 1.1600 |
| 2025-02-19 | 0.3518 | 1.1400 |
| 2025-02-18 | 0.3594 | 1.1300 |
| 2025-02-17 | 0.2404 | 1.1190 |
| 2025-02-16 | 0.6555 | 1.1720 |
| 2025-02-16 | 0.3277 | 1.1720 |
| 2025-02-15 | 0.3278 | 1.1800 |
