南方现金增利货币F(002829)
2025-04-06
0.4056
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.4056 | 1.4930 |
| 2025-04-05 | 0.4056 | 1.5000 |
| 2025-04-04 | 0.4056 | 1.5070 |
| 2025-04-03 | 0.4021 | 1.5090 |
| 2025-04-02 | 0.4090 | 1.5120 |
| 2025-04-01 | 0.4085 | 1.5050 |
| 2025-03-31 | 0.4264 | 1.5000 |
| 2025-03-30 | 0.4197 | 1.4720 |
| 2025-03-30 | 0.8393 | 1.4720 |
| 2025-03-29 | 0.4196 | 1.4560 |
| 2025-03-28 | 0.4092 | 1.4400 |
| 2025-03-27 | 0.4074 | 1.4300 |
| 2025-03-26 | 0.3949 | 1.4210 |
| 2025-03-25 | 0.3992 | 1.4150 |
| 2025-03-24 | 0.3729 | 1.4070 |
| 2025-03-23 | 0.7778 | 1.4150 |
| 2025-03-23 | 0.3889 | 1.4150 |
| 2025-03-22 | 0.3889 | 1.4090 |
| 2025-03-21 | 0.3909 | 1.4020 |
| 2025-03-20 | 0.3892 | 1.3950 |
| 2025-03-19 | 0.3834 | 1.3920 |
| 2025-03-18 | 0.3847 | 1.3900 |
| 2025-03-17 | 0.3876 | 1.3880 |
| 2025-03-16 | 0.7534 | 1.3830 |
| 2025-03-16 | 0.3767 | 1.3830 |
| 2025-03-15 | 0.3767 | 1.3820 |
| 2025-03-14 | 0.3761 | 1.3800 |
| 2025-03-13 | 0.3837 | 1.3700 |
| 2025-03-12 | 0.3806 | 1.3790 |
| 2025-03-11 | 0.3796 | 1.3690 |
| 2025-03-10 | 0.3790 | 1.3680 |
| 2025-03-09 | 0.7480 | 1.3760 |
| 2025-03-09 | 0.3740 | 1.3760 |
| 2025-03-08 | 0.3740 | 1.3930 |
| 2025-03-07 | 0.3560 | 1.4100 |
| 2025-03-06 | 0.4014 | 1.4370 |
| 2025-03-05 | 0.3623 | 1.4450 |
| 2025-03-04 | 0.3774 | 1.4730 |
| 2025-03-03 | 0.3935 | 1.4870 |
| 2025-03-02 | 0.4069 | 1.4950 |
| 2025-03-02 | 0.8138 | 1.4950 |
| 2025-03-01 | 0.4069 | 1.4900 |
| 2025-02-28 | 0.4078 | 1.4840 |
| 2025-02-27 | 0.4161 | 1.4710 |
| 2025-02-26 | 0.4155 | 1.4610 |
| 2025-02-25 | 0.4051 | 1.4500 |
| 2025-02-24 | 0.4094 | 1.4430 |
| 2025-02-23 | 0.7928 | 1.4320 |
| 2025-02-23 | 0.3964 | 1.4320 |
| 2025-02-22 | 0.3964 | 1.4220 |
| 2025-02-21 | 0.3832 | 1.4110 |
| 2025-02-20 | 0.3957 | 1.4080 |
| 2025-02-19 | 0.3952 | 1.3990 |
| 2025-02-18 | 0.3918 | 1.3920 |
| 2025-02-17 | 0.3877 | 1.3880 |
| 2025-02-16 | 0.7526 | 1.3830 |
| 2025-02-16 | 0.3763 | 1.3830 |
| 2025-02-15 | 0.3763 | 1.3870 |
| 2025-02-14 | 0.3765 | 1.3900 |
| 2025-02-13 | 0.3796 | 1.3930 |
| 2025-02-12 | 0.3808 | 1.4100 |
| 2025-02-11 | 0.3843 | 1.4350 |
| 2025-02-10 | 0.3791 | 1.4650 |
| 2025-02-09 | 0.7651 | 1.4980 |
| 2025-02-09 | 0.3826 | 1.4980 |
| 2025-02-08 | 0.3826 | 1.5300 |
| 2025-02-07 | 0.3818 | 1.5610 |
| 2025-02-06 | 0.4126 | 1.5930 |
| 2025-02-05 | 0.4284 | 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 | 1.6140 |
| 2025-02-01 | 0.4426 | 1.6120 |
| 2025-01-31 | 0.4426 | 1.6100 |
| 2025-01-30 | 0.4426 | 1.6080 |
| 2025-01-29 | 0.4426 | 1.6000 |
| 2025-01-28 | 0.4426 | 1.5850 |
| 2025-01-27 | 0.4392 | 1.5680 |
| 2025-01-26 | 0.4392 | 1.5520 |
| 2025-01-26 | 0.8784 | 1.5520 |
| 2025-01-25 | 0.4392 | 1.5280 |
| 2025-01-24 | 0.4384 | 1.5040 |
| 2025-01-23 | 0.4272 | 1.4800 |
| 2025-01-22 | 0.4131 | 1.4640 |
| 2025-01-21 | 0.4100 | 1.4550 |
| 2025-01-20 | 0.4095 | 1.4400 |
| 2025-01-19 | 0.3932 | 1.4250 |
| 2025-01-19 | 0.7863 | 1.4250 |
| 2025-01-18 | 0.3931 | 1.4130 |
| 2025-01-17 | 0.3916 | 1.4000 |
| 2025-01-16 | 0.3981 | 1.3880 |
| 2025-01-15 | 0.3947 | 1.3760 |
| 2025-01-14 | 0.3813 | 1.3640 |
| 2025-01-13 | 0.3814 | 1.3640 |
| 2025-01-12 | 0.3690 | 1.3670 |
| 2025-01-12 | 0.7380 | 1.3670 |
| 2025-01-11 | 0.3690 | 1.3800 |
| 2025-01-10 | 0.3687 | 1.3940 |
| 2025-01-09 | 0.3739 | 1.4080 |
| 2025-01-08 | 0.3717 | 1.4220 |
| 2025-01-07 | 0.3818 | 1.4390 |
| 2025-01-06 | 0.3874 | 1.4550 |
| 2025-01-05 | 0.7899 | 1.6050 |
| 2025-01-05 | 0.3950 | 1.6050 |
| 2025-01-04 | 0.3950 | 1.6080 |
| 2025-01-03 | 0.3949 | 1.6110 |
| 2025-01-02 | 0.4011 | 1.6150 |
| 2025-01-01 | 0.4045 | 1.6570 |
| 2024-12-31 | 0.4117 | 1.6450 |
| 2024-12-30 | 0.6755 | 1.6280 |
| 2024-12-29 | 0.8021 | 1.4790 |
| 2024-12-29 | 0.4013 | 1.4790 |
| 2024-12-28 | 0.4008 | 1.4760 |
| 2024-12-27 | 0.4021 | 1.4730 |
| 2024-12-26 | 0.4812 | 1.5090 |
| 2024-12-25 | 0.3814 | 1.4680 |
| 2024-12-24 | 0.3809 | 1.5540 |
| 2024-12-23 | 0.3890 | 1.5630 |
| 2024-12-22 | 0.7905 | 1.5660 |
