南方薪金宝货币B(011491)
2025-01-12
0.4181
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-12 | 0.4181 | 1.7660 |
| 2025-01-11 | 0.4181 | 1.7680 |
| 2025-01-10 | 0.4400 | 1.7700 |
| 2025-01-09 | 0.4527 | 1.7760 |
| 2025-01-08 | 0.5186 | 2.0130 |
| 2025-01-07 | 0.4817 | 1.9670 |
| 2025-01-06 | 0.6283 | 1.9460 |
| 2025-01-05 | 0.8434 | 1.8480 |
| 2025-01-05 | 0.4217 | 1.8480 |
| 2025-01-04 | 0.4217 | 1.8580 |
| 2025-01-03 | 0.4514 | 1.8670 |
| 2025-01-02 | 0.8984 | 1.8660 |
| 2025-01-01 | 0.4329 | 1.6370 |
| 2024-12-31 | 0.4414 | 1.6360 |
| 2024-12-30 | 0.4442 | 1.7690 |
| 2024-12-29 | 0.8796 | 1.7790 |
| 2024-12-29 | 0.4398 | 1.7790 |
| 2024-12-28 | 0.4398 | 1.7720 |
| 2024-12-27 | 0.4496 | 1.7660 |
| 2024-12-26 | 0.4662 | 1.7570 |
| 2024-12-25 | 0.4309 | 1.7400 |
| 2024-12-24 | 0.6917 | 1.7390 |
| 2024-12-23 | 0.4642 | 1.6040 |
| 2024-12-22 | 0.8539 | 1.5960 |
| 2024-12-22 | 0.4269 | 1.5960 |
| 2024-12-21 | 0.4270 | 1.6040 |
| 2024-12-20 | 0.4331 | 1.6110 |
| 2024-12-19 | 0.4337 | 1.6150 |
| 2024-12-18 | 0.4300 | 1.6220 |
| 2024-12-17 | 0.4370 | 1.6310 |
| 2024-12-16 | 0.4495 | 1.6650 |
| 2024-12-15 | 0.8814 | 1.6600 |
| 2024-12-15 | 0.4407 | 1.6600 |
| 2024-12-14 | 0.4407 | 1.6620 |
| 2024-12-13 | 0.4407 | 1.6630 |
| 2024-12-12 | 0.4476 | 1.6770 |
| 2024-12-11 | 0.4472 | 1.6760 |
| 2024-12-10 | 0.5003 | 1.6750 |
| 2024-12-09 | 0.4412 | 1.6470 |
| 2024-12-08 | 0.8862 | 1.6470 |
| 2024-12-08 | 0.4431 | 1.6470 |
| 2024-12-07 | 0.4431 | 1.6510 |
| 2024-12-06 | 0.4679 | 1.6550 |
| 2024-12-05 | 0.4440 | 1.6910 |
| 2024-12-04 | 0.4464 | 1.6910 |
| 2024-12-03 | 0.4475 | 1.6880 |
| 2024-12-02 | 0.4412 | 1.6850 |
| 2024-12-01 | 0.4502 | 1.6850 |
| 2024-12-01 | 0.9005 | 1.6850 |
| 2024-11-30 | 0.4503 | 1.6790 |
| 2024-11-29 | 0.5362 | 1.6730 |
| 2024-11-28 | 0.4433 | 1.6220 |
| 2024-11-27 | 0.4421 | 1.6210 |
| 2024-11-26 | 0.4418 | 1.6200 |
| 2024-11-25 | 0.4405 | 1.6290 |
| 2024-11-24 | 0.4395 | 1.6290 |
| 2024-11-24 | 0.8790 | 1.6290 |
| 2024-11-23 | 0.4395 | 1.6300 |
| 2024-11-22 | 0.4395 | 1.6300 |
| 2024-11-21 | 0.4414 | 1.6340 |
| 2024-11-20 | 0.4406 | 1.6390 |
| 2024-11-19 | 0.4588 | 1.6430 |
| 2024-11-18 | 0.4401 | 1.6680 |
| 2024-11-17 | 0.4404 | 1.6750 |
| 2024-11-17 | 0.8808 | 1.6750 |
| 2024-11-16 | 0.4404 | 1.6800 |
| 2024-11-15 | 0.4476 | 1.6860 |
| 2024-11-14 | 0.4494 | 1.6870 |
| 2024-11-13 | 0.4492 | 1.6930 |
| 2024-11-12 | 0.5059 | 1.6950 |
| 2024-11-11 | 0.4535 | 1.6680 |
| 2024-11-10 | 0.9001 | 1.6700 |
| 2024-11-10 | 0.4500 | 1.6700 |
| 2024-11-09 | 0.4501 | 1.6730 |
| 2024-11-08 | 0.4501 | 1.6770 |
| 2024-11-07 | 0.4606 | 1.6830 |
| 2024-11-06 | 0.4540 | 1.6800 |
| 2024-11-05 | 0.4547 | 1.6860 |
| 2024-11-04 | 0.4567 | 1.6860 |
| 2024-11-03 | 0.9134 | 1.6840 |
| 2024-11-03 | 0.4567 | 1.6840 |
| 2024-11-02 | 0.4567 | 1.6840 |
| 2024-11-01 | 0.4622 | 1.6830 |
| 2024-10-31 | 0.4551 | 1.6830 |
| 2024-10-30 | 0.4648 | 1.6860 |
| 2024-10-29 | 0.4543 | 1.6830 |
| 2024-10-28 | 0.4539 | 1.6930 |
| 2024-10-27 | 0.4550 | 1.6960 |
| 2024-10-27 | 0.9100 | 1.6960 |
| 2024-10-26 | 0.4550 | 1.7010 |
| 2024-10-25 | 0.4633 | 1.7060 |
| 2024-10-24 | 0.4597 | 1.7070 |
| 2024-10-23 | 0.4593 | 1.7090 |
| 2024-10-22 | 0.4728 | 1.7100 |
| 2024-10-21 | 0.4612 | 1.7050 |
| 2024-10-20 | 0.4642 | 1.7090 |
| 2024-10-20 | 0.9285 | 1.7090 |
| 2024-10-19 | 0.4643 | 1.7110 |
| 2024-10-18 | 0.4642 | 1.7130 |
| 2024-10-17 | 0.4646 | 1.7150 |
| 2024-10-16 | 0.4611 | 1.7240 |
| 2024-10-15 | 0.4634 | 1.7380 |
| 2024-10-14 | 0.4678 | 1.7640 |
| 2024-10-13 | 0.4682 | 1.7690 |
| 2024-10-13 | 0.9364 | 1.7690 |
| 2024-10-12 | 0.4682 | 1.7730 |
| 2024-10-11 | 0.4684 | 1.7770 |
| 2024-10-10 | 0.4811 | 1.7810 |
| 2024-10-09 | 0.4873 | 1.7780 |
| 2024-10-08 | 0.5133 | 1.7720 |
| 2024-10-07 | 3.3315 | 1.7520 |
| 2024-10-07 | 0.4759 | 1.7520 |
| 2024-10-06 | 0.4759 | 1.7530 |
| 2024-10-05 | 0.4759 | 1.7560 |
| 2024-10-04 | 0.4759 | 1.7590 |
| 2024-10-03 | 0.4759 | 1.7680 |
| 2024-10-02 | 0.4760 | 1.7660 |
| 2024-10-01 | 0.4760 | 1.7570 |
| 2024-09-30 | 0.4780 | 1.7480 |
| 2024-09-29 | 0.4808 | 1.7370 |
