南方现金增利货币D(019238)
2025-05-23
0.4251
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4251 | 1.5660 |
| 2025-05-22 | 0.4277 | 1.5640 |
| 2025-05-21 | 0.4271 | 1.5690 |
| 2025-05-20 | 0.4279 | 1.5740 |
| 2025-05-19 | 0.4310 | 1.6350 |
| 2025-05-18 | 0.8652 | 1.6560 |
| 2025-05-18 | 0.4326 | 1.6560 |
| 2025-05-17 | 0.4326 | 1.6620 |
| 2025-05-16 | 0.4215 | 1.6670 |
| 2025-05-15 | 0.4355 | 1.6790 |
| 2025-05-14 | 0.4378 | 1.6820 |
| 2025-05-13 | 0.5444 | 1.6880 |
| 2025-05-12 | 0.4712 | 1.6380 |
| 2025-05-11 | 0.8872 | 1.6280 |
| 2025-05-11 | 0.4436 | 1.6280 |
| 2025-05-10 | 0.4436 | 1.6320 |
| 2025-05-09 | 0.4435 | 1.6350 |
| 2025-05-08 | 0.4424 | 1.6390 |
| 2025-05-07 | 0.4476 | 1.6440 |
| 2025-05-06 | 0.4503 | 1.6450 |
| 2025-05-05 | 2.2540 | 1.6410 |
| 2025-05-05 | 0.4508 | 1.6410 |
| 2025-05-04 | 0.4508 | 1.6390 |
| 2025-05-03 | 0.4508 | 1.6360 |
| 2025-05-02 | 0.4508 | 1.6330 |
| 2025-05-01 | 0.4508 | 1.6300 |
| 2025-04-30 | 0.4500 | 1.6270 |
| 2025-04-29 | 0.4425 | 1.6250 |
| 2025-04-28 | 0.4483 | 1.6270 |
| 2025-04-27 | 0.8894 | 1.6260 |
| 2025-04-27 | 0.4447 | 1.6260 |
| 2025-04-26 | 0.4447 | 1.6250 |
| 2025-04-25 | 0.4449 | 1.6240 |
| 2025-04-24 | 0.4455 | 1.6240 |
| 2025-04-23 | 0.4464 | 1.6180 |
| 2025-04-22 | 0.4464 | 1.6140 |
| 2025-04-21 | 0.4457 | 1.6140 |
| 2025-04-20 | 0.4433 | 1.6090 |
| 2025-04-20 | 0.8866 | 1.6090 |
| 2025-04-19 | 0.4433 | 1.6120 |
| 2025-04-18 | 0.4432 | 1.6140 |
| 2025-04-17 | 0.4346 | 1.6110 |
| 2025-04-16 | 0.4381 | 1.6210 |
| 2025-04-15 | 0.4472 | 1.6250 |
| 2025-04-14 | 0.4370 | 1.6300 |
| 2025-04-13 | 0.8959 | 1.6370 |
| 2025-04-13 | 0.4480 | 1.6370 |
| 2025-04-12 | 0.4480 | 1.6490 |
| 2025-04-11 | 0.4362 | 1.6610 |
| 2025-04-10 | 0.4536 | 1.6800 |
| 2025-04-09 | 0.4474 | 1.6870 |
| 2025-04-08 | 0.4563 | 1.7000 |
| 2025-04-07 | 0.4499 | 1.7100 |
| 2025-04-06 | 1.4141 | 1.7320 |
| 2025-04-06 | 0.4714 | 1.7320 |
| 2025-04-05 | 0.4714 | 1.7390 |
| 2025-04-04 | 0.4714 | 1.7470 |
| 2025-04-03 | 0.4670 | 1.7490 |
| 2025-04-02 | 0.4736 | 1.7520 |
| 2025-04-01 | 0.4746 | 1.7460 |
| 2025-03-31 | 0.4924 | 1.7410 |
| 2025-03-30 | 0.9708 | 1.7130 |
| 2025-03-30 | 0.4854 | 1.7130 |
| 2025-03-29 | 0.4854 | 1.6970 |
| 2025-03-28 | 0.4755 | 1.6810 |
| 2025-03-27 | 0.4737 | 1.6700 |
| 2025-03-26 | 0.4607 | 1.6600 |
| 2025-03-25 | 0.4655 | 1.6550 |
| 2025-03-24 | 0.4386 | 1.6480 |
| 2025-03-23 | 0.4546 | 1.6540 |
| 2025-03-23 | 0.9093 | 1.6540 |
| 2025-03-22 | 0.4546 | 1.6480 |
| 2025-03-21 | 0.4547 | 1.6410 |
| 2025-03-20 | 0.4547 | 1.6350 |
| 2025-03-19 | 0.4507 | 1.6320 |
| 2025-03-18 | 0.4517 | 1.6310 |
| 2025-03-17 | 0.4511 | 1.6290 |
| 2025-03-16 | 0.4425 | 1.6260 |
| 2025-03-16 | 0.8850 | 1.6260 |
| 2025-03-15 | 0.4425 | 1.6250 |
| 2025-03-14 | 0.4427 | 1.6240 |
| 2025-03-13 | 0.4491 | 1.6130 |
| 2025-03-12 | 0.4484 | 1.6220 |
| 2025-03-11 | 0.4477 | 1.6110 |
| 2025-03-10 | 0.4463 | 1.6080 |
| 2025-03-09 | 0.8795 | 1.6150 |
| 2025-03-09 | 0.4398 | 1.6150 |
| 2025-03-08 | 0.4398 | 1.6320 |
| 2025-03-07 | 0.4220 | 1.6490 |
| 2025-03-06 | 0.4666 | 1.6760 |
| 2025-03-05 | 0.4275 | 1.6840 |
| 2025-03-04 | 0.4418 | 1.7120 |
| 2025-03-03 | 0.4594 | 1.7280 |
| 2025-03-02 | 0.4727 | 1.7350 |
| 2025-03-02 | 0.9454 | 1.7350 |
| 2025-03-01 | 0.4727 | 1.7290 |
| 2025-02-28 | 0.4732 | 1.7240 |
| 2025-02-27 | 0.4821 | 1.7120 |
| 2025-02-26 | 0.4812 | 1.7010 |
| 2025-02-25 | 0.4718 | 1.6900 |
| 2025-02-24 | 0.4736 | 1.6830 |
| 2025-02-23 | 0.9243 | 1.6730 |
| 2025-02-23 | 0.4621 | 1.6730 |
| 2025-02-22 | 0.4621 | 1.6620 |
| 2025-02-21 | 0.4497 | 1.6520 |
| 2025-02-20 | 0.4612 | 1.6480 |
| 2025-02-19 | 0.4615 | 1.6400 |
| 2025-02-18 | 0.4583 | 1.6320 |
| 2025-02-17 | 0.4527 | 1.6280 |
| 2025-02-16 | 0.4420 | 1.6230 |
| 2025-02-16 | 0.8841 | 1.6230 |
| 2025-02-15 | 0.4420 | 1.6260 |
| 2025-02-14 | 0.4426 | 1.6300 |
| 2025-02-13 | 0.4452 | 1.6310 |
| 2025-02-12 | 0.4467 | 1.6480 |
| 2025-02-11 | 0.4506 | 1.6710 |
| 2025-02-10 | 0.4437 | 1.7010 |
| 2025-02-09 | 0.8966 | 1.7350 |
| 2025-02-09 | 0.4483 | 1.7350 |
| 2025-02-08 | 0.4483 | 1.7660 |
