南方薪金宝货币B(011491)
2025-05-09
0.4141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.4141 | 1.5340 |
| 2025-05-08 | 0.4156 | 1.5360 |
| 2025-05-07 | 0.4163 | 1.5380 |
| 2025-05-06 | 0.4172 | 1.5400 |
| 2025-05-05 | 0.4188 | 1.5400 |
| 2025-05-05 | 2.0940 | 1.5400 |
| 2025-05-04 | 0.4188 | 1.5870 |
| 2025-05-03 | 0.4188 | 1.5840 |
| 2025-05-02 | 0.4188 | 1.5830 |
| 2025-05-01 | 0.4188 | 1.6010 |
| 2025-04-30 | 0.4192 | 1.6110 |
| 2025-04-29 | 0.4186 | 1.6490 |
| 2025-04-28 | 0.5063 | 1.6560 |
| 2025-04-27 | 0.8296 | 1.6100 |
| 2025-04-27 | 0.4136 | 1.6100 |
| 2025-04-26 | 0.4160 | 1.6130 |
| 2025-04-25 | 0.4536 | 1.6140 |
| 2025-04-24 | 0.4375 | 1.5950 |
| 2025-04-23 | 0.4911 | 1.5850 |
| 2025-04-22 | 0.4313 | 1.5480 |
| 2025-04-21 | 0.4209 | 1.6280 |
| 2025-04-20 | 0.4178 | 1.6300 |
| 2025-04-20 | 0.8356 | 1.6300 |
| 2025-04-19 | 0.4178 | 1.6350 |
| 2025-04-18 | 0.4182 | 1.6390 |
| 2025-04-17 | 0.4183 | 1.6530 |
| 2025-04-16 | 0.4227 | 1.6590 |
| 2025-04-15 | 0.5814 | 1.6600 |
| 2025-04-14 | 0.4255 | 1.5790 |
| 2025-04-13 | 0.8516 | 1.5810 |
| 2025-04-13 | 0.4258 | 1.5810 |
| 2025-04-12 | 0.4258 | 1.5860 |
| 2025-04-11 | 0.4440 | 1.5910 |
| 2025-04-10 | 0.4306 | 1.5860 |
| 2025-04-09 | 0.4243 | 1.5890 |
| 2025-04-08 | 0.4288 | 1.6050 |
| 2025-04-07 | 0.4297 | 1.6270 |
| 2025-04-06 | 1.3050 | 1.6450 |
| 2025-04-06 | 0.4350 | 1.6450 |
| 2025-04-05 | 0.4350 | 1.6520 |
| 2025-04-04 | 0.4350 | 1.6590 |
| 2025-04-03 | 0.4352 | 1.6650 |
| 2025-04-02 | 0.4543 | 1.6700 |
| 2025-04-01 | 0.4702 | 1.6630 |
| 2025-03-31 | 0.4647 | 1.6510 |
| 2025-03-30 | 0.8954 | 1.6380 |
| 2025-03-30 | 0.4477 | 1.6380 |
| 2025-03-29 | 0.4477 | 1.6330 |
| 2025-03-28 | 0.4470 | 1.6280 |
| 2025-03-27 | 0.4446 | 1.6240 |
| 2025-03-26 | 0.4410 | 1.6290 |
| 2025-03-25 | 0.4485 | 1.6260 |
| 2025-03-24 | 0.4399 | 1.6540 |
| 2025-03-23 | 0.8770 | 1.6490 |
| 2025-03-23 | 0.4385 | 1.6490 |
| 2025-03-22 | 0.4385 | 1.6320 |
| 2025-03-21 | 0.4395 | 1.6150 |
| 2025-03-20 | 0.4526 | 1.7810 |
| 2025-03-19 | 0.4351 | 1.7530 |
| 2025-03-18 | 0.5023 | 1.7390 |
| 2025-03-17 | 0.4305 | 1.7030 |
| 2025-03-16 | 0.4061 | 1.6900 |
| 2025-03-16 | 0.8122 | 1.6900 |
| 2025-03-15 | 0.4061 | 1.6860 |
| 2025-03-14 | 0.7522 | 1.6820 |
| 2025-03-13 | 0.3999 | 1.4940 |
| 2025-03-12 | 0.4085 | 1.5050 |
| 2025-03-11 | 0.4356 | 1.5090 |
| 2025-03-10 | 0.4059 | 1.5000 |
| 2025-03-09 | 0.3981 | 1.5090 |
| 2025-03-09 | 0.7962 | 1.5090 |
| 2025-03-08 | 0.3981 | 1.5250 |
| 2025-03-07 | 0.3979 | 1.5420 |
| 2025-03-06 | 0.4201 | 1.5580 |
| 2025-03-05 | 0.4158 | 1.5630 |
| 2025-03-04 | 0.4199 | 1.5650 |
| 2025-03-03 | 0.4224 | 1.5670 |
| 2025-03-02 | 0.8586 | 1.5670 |
| 2025-03-02 | 0.4293 | 1.5670 |
| 2025-03-01 | 0.4293 | 1.5630 |
| 2025-02-28 | 0.4291 | 1.5590 |
| 2025-02-27 | 0.4291 | 1.5540 |
| 2025-02-26 | 0.4186 | 1.5480 |
| 2025-02-25 | 0.4244 | 1.5440 |
| 2025-02-24 | 0.4220 | 1.5670 |
| 2025-02-23 | 0.4218 | 1.5600 |
| 2025-02-23 | 0.8436 | 1.5600 |
| 2025-02-22 | 0.4218 | 1.5520 |
| 2025-02-21 | 0.4190 | 1.5450 |
| 2025-02-20 | 0.4176 | 1.5320 |
| 2025-02-19 | 0.4126 | 1.5250 |
| 2025-02-18 | 0.4680 | 1.5210 |
| 2025-02-17 | 0.4082 | 1.4900 |
| 2025-02-16 | 0.4073 | 1.4850 |
| 2025-02-16 | 0.8146 | 1.4850 |
| 2025-02-15 | 0.4073 | 1.4880 |
| 2025-02-14 | 0.3956 | 1.4920 |
| 2025-02-13 | 0.4038 | 1.5020 |
| 2025-02-12 | 0.4055 | 1.4890 |
| 2025-02-11 | 0.4081 | 1.5080 |
| 2025-02-10 | 0.3989 | 1.5360 |
| 2025-02-09 | 0.4143 | 1.5690 |
| 2025-02-09 | 0.8286 | 1.5690 |
| 2025-02-08 | 0.4143 | 1.5930 |
| 2025-02-07 | 0.4141 | 1.6180 |
| 2025-02-06 | 0.3788 | 1.6430 |
| 2025-02-05 | 0.4428 | 1.6870 |
| 2025-02-04 | 3.6886 | 1.6970 |
| 2025-02-04 | 0.4603 | 1.6970 |
| 2025-02-03 | 0.4603 | 1.6980 |
| 2025-02-02 | 0.4613 | 1.6980 |
| 2025-02-01 | 0.4613 | 1.7000 |
| 2025-01-31 | 0.4613 | 1.7010 |
| 2025-01-30 | 0.4613 | 1.7030 |
| 2025-01-29 | 0.4614 | 1.7110 |
| 2025-01-28 | 0.4614 | 1.7160 |
| 2025-01-27 | 0.4617 | 1.7240 |
| 2025-01-26 | 0.9284 | 1.7370 |
| 2025-01-26 | 0.4642 | 1.7370 |
| 2025-01-25 | 0.4642 | 1.7360 |
