南方现金增利货币E(002828)
2025-04-06
0.4056
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.4056 | 1.4940 |
| 2025-04-05 | 0.4056 | 1.5010 |
| 2025-04-04 | 0.4056 | 1.5080 |
| 2025-04-03 | 0.4025 | 1.5100 |
| 2025-04-02 | 0.4105 | 1.5120 |
| 2025-04-01 | 0.4111 | 1.5050 |
| 2025-03-31 | 0.4238 | 1.4980 |
| 2025-03-30 | 0.8393 | 1.4710 |
| 2025-03-30 | 0.4197 | 1.4710 |
| 2025-03-29 | 0.4196 | 1.4550 |
| 2025-03-28 | 0.4089 | 1.4390 |
| 2025-03-27 | 0.4066 | 1.4320 |
| 2025-03-26 | 0.3960 | 1.4230 |
| 2025-03-25 | 0.3989 | 1.4150 |
| 2025-03-24 | 0.3715 | 1.4080 |
| 2025-03-23 | 0.3889 | 1.4160 |
| 2025-03-23 | 0.7778 | 1.4160 |
| 2025-03-22 | 0.3889 | 1.4090 |
| 2025-03-21 | 0.3959 | 1.4030 |
| 2025-03-20 | 0.3882 | 1.3920 |
| 2025-03-19 | 0.3814 | 1.3900 |
| 2025-03-18 | 0.3851 | 1.3910 |
| 2025-03-17 | 0.3870 | 1.3900 |
| 2025-03-16 | 0.7534 | 1.3860 |
| 2025-03-16 | 0.3767 | 1.3860 |
| 2025-03-15 | 0.3767 | 1.3850 |
| 2025-03-14 | 0.3747 | 1.3830 |
| 2025-03-13 | 0.3832 | 1.3730 |
| 2025-03-12 | 0.3842 | 1.3830 |
| 2025-03-11 | 0.3823 | 1.3720 |
| 2025-03-10 | 0.3808 | 1.3720 |
| 2025-03-09 | 0.7480 | 1.3780 |
| 2025-03-09 | 0.3740 | 1.3780 |
| 2025-03-08 | 0.3740 | 1.3950 |
| 2025-03-07 | 0.3545 | 1.4120 |
| 2025-03-06 | 0.4030 | 1.4400 |
| 2025-03-05 | 0.3622 | 1.4480 |
| 2025-03-04 | 0.3820 | 1.4750 |
| 2025-03-03 | 0.3927 | 1.4880 |
| 2025-03-02 | 0.4069 | 1.4970 |
| 2025-03-02 | 0.8138 | 1.4970 |
| 2025-03-01 | 0.4069 | 1.4910 |
| 2025-02-28 | 0.4086 | 1.4860 |
| 2025-02-27 | 0.4176 | 1.4720 |
| 2025-02-26 | 0.4147 | 1.4600 |
| 2025-02-25 | 0.4053 | 1.4480 |
| 2025-02-24 | 0.4102 | 1.4390 |
| 2025-02-23 | 0.3964 | 1.4270 |
| 2025-02-23 | 0.7928 | 1.4270 |
| 2025-02-22 | 0.3964 | 1.4160 |
| 2025-02-21 | 0.3824 | 1.4060 |
| 2025-02-20 | 0.3946 | 1.4030 |
| 2025-02-19 | 0.3917 | 1.3950 |
| 2025-02-18 | 0.3878 | 1.3880 |
| 2025-02-17 | 0.3864 | 1.3850 |
| 2025-02-16 | 0.3763 | 1.3820 |
| 2025-02-16 | 0.7526 | 1.3820 |
| 2025-02-15 | 0.3763 | 1.3850 |
| 2025-02-14 | 0.3778 | 1.3880 |
| 2025-02-13 | 0.3791 | 1.3920 |
| 2025-02-12 | 0.3790 | 1.4100 |
| 2025-02-11 | 0.3820 | 1.4360 |
| 2025-02-10 | 0.3795 | 1.4680 |
| 2025-02-09 | 0.7651 | 1.5000 |
| 2025-02-09 | 0.3826 | 1.5000 |
| 2025-02-08 | 0.3826 | 1.5320 |
| 2025-02-07 | 0.3856 | 1.5630 |
| 2025-02-06 | 0.4132 | 1.5930 |
| 2025-02-05 | 0.4283 | 1.6080 |
| 2025-02-04 | 0.4427 | 1.6160 |
| 2025-02-04 | 3.5412 | 1.6160 |
| 2025-02-03 | 0.4427 | 1.6160 |
| 2025-02-02 | 0.4427 | 1.6110 |
| 2025-02-01 | 0.4426 | 1.6100 |
| 2025-01-31 | 0.4426 | 1.6080 |
| 2025-01-30 | 0.4426 | 1.6040 |
| 2025-01-29 | 0.4426 | 1.5930 |
| 2025-01-28 | 0.4426 | 1.5800 |
| 2025-01-27 | 0.4345 | 1.5640 |
| 2025-01-26 | 0.8784 | 1.5500 |
| 2025-01-26 | 0.4392 | 1.5500 |
| 2025-01-25 | 0.4392 | 1.5260 |
| 2025-01-24 | 0.4352 | 1.5020 |
| 2025-01-23 | 0.4223 | 1.4780 |
| 2025-01-22 | 0.4175 | 1.4660 |
| 2025-01-21 | 0.4120 | 1.4540 |
| 2025-01-20 | 0.4081 | 1.4380 |
| 2025-01-19 | 0.3932 | 1.4230 |
| 2025-01-19 | 0.7863 | 1.4230 |
| 2025-01-18 | 0.3931 | 1.4100 |
| 2025-01-17 | 0.3876 | 1.3980 |
| 2025-01-16 | 0.3996 | 1.3880 |
| 2025-01-15 | 0.3951 | 1.3740 |
| 2025-01-14 | 0.3807 | 1.3610 |
| 2025-01-13 | 0.3795 | 1.3610 |
| 2025-01-12 | 0.3690 | 1.3670 |
| 2025-01-12 | 0.7380 | 1.3670 |
| 2025-01-11 | 0.3690 | 1.3800 |
| 2025-01-10 | 0.3686 | 1.3940 |
| 2025-01-09 | 0.3723 | 1.4070 |
| 2025-01-08 | 0.3708 | 1.4230 |
| 2025-01-07 | 0.3819 | 1.4410 |
| 2025-01-06 | 0.3899 | 1.4560 |
| 2025-01-05 | 0.3950 | 1.6050 |
| 2025-01-05 | 0.7899 | 1.6050 |
| 2025-01-04 | 0.3950 | 1.6090 |
| 2025-01-03 | 0.3929 | 1.6120 |
| 2025-01-02 | 0.4042 | 1.6180 |
| 2025-01-01 | 0.4045 | 1.6580 |
| 2024-12-31 | 0.4111 | 1.6430 |
| 2024-12-30 | 0.6762 | 1.6270 |
| 2024-12-29 | 0.8021 | 1.4780 |
| 2024-12-29 | 0.4013 | 1.4780 |
| 2024-12-28 | 0.4008 | 1.4740 |
| 2024-12-27 | 0.4045 | 1.4710 |
| 2024-12-26 | 0.4806 | 1.5080 |
| 2024-12-25 | 0.3768 | 1.4670 |
| 2024-12-24 | 0.3802 | 1.5550 |
| 2024-12-23 | 0.3894 | 1.5650 |
| 2024-12-22 | 0.7905 | 1.5660 |
