南方天天宝货币A(004970)
2025-06-16
0.3020
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.3020 | 1.1860 |
| 2025-06-15 | 0.3016 | 1.1920 |
| 2025-06-15 | 0.6032 | 1.1920 |
| 2025-06-14 | 0.3016 | 1.1990 |
| 2025-06-13 | 0.3016 | 1.2060 |
| 2025-06-12 | 0.4317 | 1.2130 |
| 2025-06-11 | 0.3118 | 1.1510 |
| 2025-06-10 | 0.3113 | 1.1540 |
| 2025-06-09 | 0.3128 | 1.1580 |
| 2025-06-08 | 0.6300 | 1.1620 |
| 2025-06-08 | 0.3150 | 1.1620 |
| 2025-06-07 | 0.3150 | 1.1640 |
| 2025-06-06 | 0.3146 | 1.1670 |
| 2025-06-05 | 0.3134 | 1.1680 |
| 2025-06-04 | 0.3180 | 1.1780 |
| 2025-06-03 | 0.3192 | 1.1790 |
| 2025-06-02 | 0.3197 | 1.1780 |
| 2025-06-02 | 0.9591 | 1.1780 |
| 2025-06-01 | 0.3197 | 1.1760 |
| 2025-05-31 | 0.3197 | 1.1730 |
| 2025-05-30 | 0.3183 | 1.1700 |
| 2025-05-29 | 0.3315 | 1.1670 |
| 2025-05-28 | 0.3204 | 1.1570 |
| 2025-05-27 | 0.3172 | 1.1540 |
| 2025-05-26 | 0.3159 | 1.1520 |
| 2025-05-25 | 0.3138 | 1.1520 |
| 2025-05-25 | 0.6276 | 1.1520 |
| 2025-05-24 | 0.3138 | 1.1510 |
| 2025-05-23 | 0.3131 | 1.1500 |
| 2025-05-22 | 0.3124 | 1.1500 |
| 2025-05-21 | 0.3136 | 1.1860 |
| 2025-05-20 | 0.3146 | 1.1880 |
| 2025-05-19 | 0.3159 | 1.3930 |
| 2025-05-18 | 0.6228 | 1.3950 |
| 2025-05-18 | 0.3114 | 1.3950 |
| 2025-05-17 | 0.3114 | 1.4000 |
| 2025-05-16 | 0.3143 | 1.4050 |
| 2025-05-15 | 0.3801 | 1.4090 |
| 2025-05-14 | 0.3181 | 1.3790 |
| 2025-05-13 | 0.7026 | 1.3820 |
| 2025-05-12 | 0.3196 | 1.1820 |
| 2025-05-11 | 0.3207 | 1.1860 |
| 2025-05-11 | 0.6414 | 1.1860 |
| 2025-05-10 | 0.3207 | 1.1900 |
| 2025-05-09 | 0.3211 | 1.1930 |
| 2025-05-08 | 0.3235 | 1.1970 |
| 2025-05-07 | 0.3233 | 1.1990 |
| 2025-05-06 | 0.3247 | 1.2010 |
| 2025-05-05 | 1.6370 | 1.2180 |
| 2025-05-05 | 0.3274 | 1.2180 |
| 2025-05-04 | 0.3274 | 1.2180 |
| 2025-05-03 | 0.3274 | 1.2160 |
| 2025-05-02 | 0.3274 | 1.2130 |
| 2025-05-01 | 0.3274 | 1.2120 |
| 2025-04-30 | 0.3272 | 1.2100 |
| 2025-04-29 | 0.3570 | 1.2140 |
| 2025-04-28 | 0.3276 | 1.1980 |
| 2025-04-27 | 0.3233 | 1.1970 |
| 2025-04-27 | 0.6466 | 1.1970 |
| 2025-04-26 | 0.3233 | 1.1970 |
| 2025-04-25 | 0.3251 | 1.1960 |
| 2025-04-24 | 0.3241 | 1.3030 |
| 2025-04-23 | 0.3346 | 1.3050 |
| 2025-04-22 | 0.3255 | 1.3030 |
| 2025-04-21 | 0.3264 | 1.3050 |
| 2025-04-20 | 0.3223 | 1.3080 |
| 2025-04-20 | 0.6446 | 1.3080 |
| 2025-04-19 | 0.3223 | 1.3110 |
| 2025-04-18 | 0.5274 | 1.3150 |
| 2025-04-17 | 0.3290 | 1.3440 |
| 2025-04-16 | 0.3300 | 1.3440 |
| 2025-04-15 | 0.3292 | 1.3450 |
| 2025-04-14 | 0.3313 | 1.3460 |
| 2025-04-13 | 0.6588 | 1.3520 |
| 2025-04-13 | 0.3294 | 1.3520 |
| 2025-04-12 | 0.3294 | 1.3620 |
| 2025-04-11 | 0.5816 | 1.3730 |
| 2025-04-10 | 0.3300 | 1.2510 |
| 2025-04-09 | 0.3313 | 1.3240 |
| 2025-04-08 | 0.3315 | 1.3380 |
| 2025-04-07 | 0.3419 | 1.3630 |
| 2025-04-06 | 0.3496 | 1.4680 |
| 2025-04-06 | 1.0488 | 1.4680 |
| 2025-04-05 | 0.3496 | 1.4740 |
| 2025-04-04 | 0.3496 | 1.4790 |
| 2025-04-03 | 0.4696 | 1.4890 |
| 2025-04-02 | 0.3572 | 1.4280 |
| 2025-04-01 | 0.3781 | 1.4250 |
| 2025-03-31 | 0.5412 | 1.4140 |
| 2025-03-30 | 0.3603 | 1.3140 |
| 2025-03-30 | 0.7206 | 1.3140 |
| 2025-03-29 | 0.3603 | 1.3040 |
| 2025-03-28 | 0.3687 | 1.2940 |
| 2025-03-27 | 0.3530 | 1.2810 |
| 2025-03-26 | 0.3527 | 1.2810 |
| 2025-03-25 | 0.3567 | 1.2780 |
| 2025-03-24 | 0.3519 | 1.2690 |
| 2025-03-23 | 0.6820 | 1.2610 |
| 2025-03-23 | 0.3410 | 1.2610 |
| 2025-03-22 | 0.3410 | 1.2540 |
| 2025-03-21 | 0.3448 | 1.2460 |
| 2025-03-20 | 0.3530 | 1.2380 |
| 2025-03-19 | 0.3468 | 1.2290 |
| 2025-03-18 | 0.3408 | 1.2220 |
| 2025-03-17 | 0.3366 | 1.2180 |
| 2025-03-16 | 0.6528 | 1.2170 |
| 2025-03-16 | 0.3264 | 1.2170 |
| 2025-03-15 | 0.3264 | 1.2190 |
| 2025-03-14 | 0.3293 | 1.2220 |
| 2025-03-13 | 0.3368 | 1.2240 |
| 2025-03-12 | 0.3331 | 1.2190 |
| 2025-03-11 | 0.3324 | 1.2280 |
| 2025-03-10 | 0.3353 | 1.2440 |
| 2025-03-09 | 0.3308 | 1.2600 |
| 2025-03-09 | 0.6616 | 1.2600 |
| 2025-03-08 | 0.3308 | 1.2830 |
| 2025-03-07 | 0.3335 | 1.3050 |
| 2025-03-06 | 0.3285 | 1.3280 |
| 2025-03-05 | 0.3500 | 1.3540 |
| 2025-03-04 | 0.3617 | 1.3690 |
