南方天天宝货币B(004971)
2025-06-01
0.3854
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-01 | 0.3854 | 1.4200 |
| 2025-05-31 | 0.3854 | 1.4170 |
| 2025-05-30 | 0.3840 | 1.4140 |
| 2025-05-29 | 0.3974 | 1.4110 |
| 2025-05-28 | 0.3863 | 1.4010 |
| 2025-05-27 | 0.3835 | 1.3980 |
| 2025-05-26 | 0.3817 | 1.3960 |
| 2025-05-25 | 0.3796 | 1.3950 |
| 2025-05-25 | 0.7592 | 1.3950 |
| 2025-05-24 | 0.3796 | 1.3940 |
| 2025-05-23 | 0.3790 | 1.3930 |
| 2025-05-22 | 0.3788 | 1.3930 |
| 2025-05-21 | 0.3795 | 1.4290 |
| 2025-05-20 | 0.3801 | 1.4310 |
| 2025-05-19 | 0.3811 | 1.6370 |
| 2025-05-18 | 0.7542 | 1.6390 |
| 2025-05-18 | 0.3771 | 1.6390 |
| 2025-05-17 | 0.3771 | 1.6440 |
| 2025-05-16 | 0.3794 | 1.6490 |
| 2025-05-15 | 0.4461 | 1.6530 |
| 2025-05-14 | 0.3839 | 1.6230 |
| 2025-05-13 | 0.7687 | 1.6260 |
| 2025-05-12 | 0.3854 | 1.4260 |
| 2025-05-11 | 0.7730 | 1.4300 |
| 2025-05-11 | 0.3865 | 1.4300 |
| 2025-05-10 | 0.3865 | 1.4330 |
| 2025-05-09 | 0.3867 | 1.4370 |
| 2025-05-08 | 0.3901 | 1.4400 |
| 2025-05-07 | 0.3896 | 1.4420 |
| 2025-05-06 | 0.3905 | 1.4440 |
| 2025-05-05 | 1.9655 | 1.4610 |
| 2025-05-05 | 0.3931 | 1.4610 |
| 2025-05-04 | 0.3931 | 1.4610 |
| 2025-05-03 | 0.3931 | 1.4590 |
| 2025-05-02 | 0.3931 | 1.4570 |
| 2025-05-01 | 0.3931 | 1.4550 |
| 2025-04-30 | 0.3931 | 1.4540 |
| 2025-04-29 | 0.4233 | 1.4580 |
| 2025-04-28 | 0.3934 | 1.4410 |
| 2025-04-27 | 0.3890 | 1.4410 |
| 2025-04-27 | 0.7780 | 1.4410 |
| 2025-04-26 | 0.3890 | 1.4400 |
| 2025-04-25 | 0.3900 | 1.4400 |
| 2025-04-24 | 0.3911 | 1.5470 |
| 2025-04-23 | 0.4002 | 1.5490 |
| 2025-04-22 | 0.3916 | 1.5460 |
| 2025-04-21 | 0.3921 | 1.5480 |
| 2025-04-20 | 0.7762 | 1.5510 |
| 2025-04-20 | 0.3881 | 1.5510 |
| 2025-04-19 | 0.3881 | 1.5540 |
| 2025-04-18 | 0.5921 | 1.5580 |
| 2025-04-17 | 0.3949 | 1.5870 |
| 2025-04-16 | 0.3958 | 1.5880 |
| 2025-04-15 | 0.3950 | 1.5890 |
| 2025-04-14 | 0.3971 | 1.5900 |
| 2025-04-13 | 0.3951 | 1.5960 |
| 2025-04-13 | 0.7903 | 1.5960 |
| 2025-04-12 | 0.3952 | 1.6060 |
| 2025-04-11 | 0.6473 | 1.6170 |
| 2025-04-10 | 0.3968 | 1.4940 |
| 2025-04-09 | 0.3973 | 1.5670 |
| 2025-04-08 | 0.3970 | 1.5810 |
| 2025-04-07 | 0.4075 | 1.6060 |
| 2025-04-06 | 1.2459 | 1.7120 |
| 2025-04-06 | 0.4153 | 1.7120 |
| 2025-04-05 | 0.4153 | 1.7170 |
| 2025-04-04 | 0.4153 | 1.7230 |
| 2025-04-03 | 0.5350 | 1.7330 |
| 2025-04-02 | 0.4230 | 1.6720 |
| 2025-04-01 | 0.4441 | 1.6690 |
| 2025-03-31 | 0.6070 | 1.6580 |
| 2025-03-30 | 0.8522 | 1.5580 |
| 2025-03-30 | 0.4261 | 1.5580 |
| 2025-03-29 | 0.4261 | 1.5480 |
| 2025-03-28 | 0.4338 | 1.5370 |
| 2025-03-27 | 0.4198 | 1.5250 |
| 2025-03-26 | 0.4183 | 1.5250 |
| 2025-03-25 | 0.4227 | 1.5220 |
| 2025-03-24 | 0.4178 | 1.5130 |
| 2025-03-23 | 0.8134 | 1.5050 |
| 2025-03-23 | 0.4067 | 1.5050 |
| 2025-03-22 | 0.4067 | 1.4970 |
| 2025-03-21 | 0.4098 | 1.4900 |
| 2025-03-20 | 0.4198 | 1.4810 |
| 2025-03-19 | 0.4126 | 1.4730 |
| 2025-03-18 | 0.4068 | 1.4650 |
| 2025-03-17 | 0.4024 | 1.4610 |
| 2025-03-16 | 0.7844 | 1.4610 |
| 2025-03-16 | 0.3922 | 1.4610 |
| 2025-03-15 | 0.3922 | 1.4630 |
| 2025-03-14 | 0.3941 | 1.4650 |
| 2025-03-13 | 0.4035 | 1.4680 |
| 2025-03-12 | 0.3989 | 1.4630 |
| 2025-03-11 | 0.3987 | 1.4720 |
| 2025-03-10 | 0.4012 | 1.4870 |
| 2025-03-09 | 0.3966 | 1.5030 |
| 2025-03-09 | 0.7932 | 1.5030 |
| 2025-03-08 | 0.3966 | 1.5260 |
| 2025-03-07 | 0.3985 | 1.5490 |
| 2025-03-06 | 0.3951 | 1.5710 |
| 2025-03-05 | 0.4158 | 1.5970 |
| 2025-03-04 | 0.4277 | 1.6130 |
| 2025-03-03 | 0.4317 | 1.6170 |
| 2025-03-02 | 0.4395 | 1.6200 |
| 2025-03-02 | 0.8790 | 1.6200 |
| 2025-03-01 | 0.4395 | 1.6110 |
| 2025-02-28 | 0.4411 | 1.6010 |
| 2025-02-27 | 0.4439 | 1.6040 |
| 2025-02-26 | 0.4446 | 1.5870 |
| 2025-02-25 | 0.4366 | 1.5670 |
| 2025-02-24 | 0.4375 | 1.5500 |
| 2025-02-23 | 0.4209 | 1.5310 |
| 2025-02-23 | 0.8418 | 1.5310 |
| 2025-02-22 | 0.4209 | 1.5170 |
| 2025-02-21 | 0.4479 | 1.5030 |
| 2025-02-20 | 0.4106 | 1.4760 |
| 2025-02-19 | 0.4076 | 1.4700 |
| 2025-02-18 | 0.4051 | 1.4660 |
| 2025-02-17 | 0.4014 | 1.4670 |
| 2025-02-16 | 0.3947 | 1.4700 |
