南方收益宝货币C(020480)
2025-04-08
0.4632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4632 | 1.7350 |
| 2025-04-07 | 0.4646 | 1.7470 |
| 2025-04-06 | 0.4731 | 1.7660 |
| 2025-04-06 | 1.4193 | 1.7660 |
| 2025-04-05 | 0.4731 | 1.7770 |
| 2025-04-04 | 0.4731 | 1.7870 |
| 2025-04-03 | 0.4733 | 1.8000 |
| 2025-04-02 | 0.4781 | 1.8070 |
| 2025-04-01 | 0.4855 | 1.8120 |
| 2025-03-31 | 0.5020 | 1.8130 |
| 2025-03-30 | 0.9856 | 1.8010 |
| 2025-03-30 | 0.4928 | 1.8010 |
| 2025-03-29 | 0.4928 | 1.7910 |
| 2025-03-28 | 0.4974 | 1.7810 |
| 2025-03-27 | 0.4860 | 1.7680 |
| 2025-03-26 | 0.4876 | 1.7630 |
| 2025-03-25 | 0.4872 | 1.7560 |
| 2025-03-24 | 0.4800 | 1.7440 |
| 2025-03-23 | 0.9472 | 1.7350 |
| 2025-03-23 | 0.4736 | 1.7350 |
| 2025-03-22 | 0.4736 | 1.7250 |
| 2025-03-21 | 0.4725 | 1.7150 |
| 2025-03-20 | 0.4774 | 1.7060 |
| 2025-03-19 | 0.4745 | 1.6980 |
| 2025-03-18 | 0.4649 | 1.6900 |
| 2025-03-17 | 0.4617 | 1.6880 |
| 2025-03-16 | 0.9100 | 1.6880 |
| 2025-03-16 | 0.4550 | 1.6880 |
| 2025-03-15 | 0.4550 | 1.6910 |
| 2025-03-14 | 0.4565 | 1.6940 |
| 2025-03-13 | 0.4621 | 1.6960 |
| 2025-03-12 | 0.4598 | 1.7010 |
| 2025-03-11 | 0.4607 | 1.7080 |
| 2025-03-10 | 0.4611 | 1.7180 |
| 2025-03-09 | 0.9210 | 1.7350 |
| 2025-03-09 | 0.4605 | 1.7350 |
| 2025-03-08 | 0.4605 | 1.7530 |
| 2025-03-07 | 0.4609 | 1.7710 |
| 2025-03-06 | 0.4707 | 1.7870 |
| 2025-03-05 | 0.4740 | 1.8000 |
| 2025-03-04 | 0.4798 | 1.8100 |
| 2025-03-03 | 0.4930 | 1.8150 |
| 2025-03-02 | 0.4937 | 1.8130 |
| 2025-03-02 | 0.9875 | 1.8130 |
| 2025-03-01 | 0.4938 | 1.8020 |
| 2025-02-28 | 0.4925 | 1.7930 |
| 2025-02-27 | 0.4954 | 1.7870 |
| 2025-02-26 | 0.4924 | 1.7750 |
| 2025-02-25 | 0.4885 | 1.7610 |
| 2025-02-24 | 0.4899 | 1.7500 |
| 2025-02-23 | 0.9499 | 1.7360 |
| 2025-02-23 | 0.4732 | 1.7360 |
| 2025-02-22 | 0.4767 | 1.7280 |
| 2025-02-21 | 0.4811 | 1.7170 |
| 2025-02-20 | 0.4720 | 1.7050 |
| 2025-02-19 | 0.4671 | 1.6970 |
| 2025-02-18 | 0.4675 | 1.6920 |
| 2025-02-17 | 0.4632 | 1.6890 |
| 2025-02-16 | 0.9144 | 1.6870 |
| 2025-02-16 | 0.4572 | 1.6870 |
| 2025-02-15 | 0.4572 | 1.6890 |
| 2025-02-14 | 0.4575 | 1.6910 |
| 2025-02-13 | 0.4567 | 1.6880 |
| 2025-02-12 | 0.4594 | 1.7160 |
| 2025-02-11 | 0.4608 | 1.7490 |
| 2025-02-10 | 0.4596 | 1.7870 |
| 2025-02-09 | 0.9226 | 1.8270 |
| 2025-02-09 | 0.4613 | 1.8270 |
| 2025-02-08 | 0.4613 | 1.8670 |
| 2025-02-07 | 0.4512 | 1.9060 |
| 2025-02-06 | 0.5104 | 1.9510 |
| 2025-02-05 | 0.5202 | 1.9640 |
| 2025-02-04 | 0.5336 | 1.9720 |
| 2025-02-04 | 4.2806 | 1.9720 |
| 2025-02-03 | 0.5352 | 1.9730 |
| 2025-02-02 | 0.5352 | 1.9720 |
| 2025-02-01 | 0.5353 | 1.9840 |
| 2025-01-31 | 0.5353 | 1.9960 |
| 2025-01-30 | 0.5353 | 1.9820 |
| 2025-01-29 | 0.5353 | 1.9830 |
| 2025-01-28 | 0.5354 | 1.9860 |
| 2025-01-27 | 0.5343 | 1.9870 |
| 2025-01-26 | 0.5572 | 1.9730 |
| 2025-01-26 | 1.1145 | 1.9730 |
| 2025-01-25 | 0.5573 | 1.9590 |
| 2025-01-24 | 0.5098 | 1.9460 |
| 2025-01-23 | 0.5374 | 1.9570 |
| 2025-01-22 | 0.5393 | 1.9290 |
| 2025-01-21 | 0.5388 | 1.8920 |
| 2025-01-20 | 0.5067 | 1.8710 |
| 2025-01-19 | 1.0643 | 1.8480 |
| 2025-01-19 | 0.5321 | 1.8480 |
| 2025-01-18 | 0.5322 | 1.8030 |
| 2025-01-17 | 0.5310 | 1.7590 |
| 2025-01-16 | 0.4838 | 1.7150 |
| 2025-01-15 | 0.4709 | 1.6980 |
| 2025-01-14 | 0.4992 | 1.6890 |
| 2025-01-13 | 0.4628 | 1.6670 |
| 2025-01-12 | 0.8956 | 1.6670 |
| 2025-01-12 | 0.4478 | 1.6670 |
| 2025-01-11 | 0.4478 | 1.6790 |
| 2025-01-10 | 0.4480 | 1.6910 |
| 2025-01-09 | 0.4530 | 1.7030 |
| 2025-01-08 | 0.4536 | 1.7240 |
| 2025-01-07 | 0.4580 | 1.7430 |
| 2025-01-06 | 0.4634 | 1.7700 |
| 2025-01-05 | 0.4703 | 1.7900 |
| 2025-01-05 | 0.9406 | 1.7900 |
| 2025-01-04 | 0.4703 | 1.8050 |
| 2025-01-03 | 0.4707 | 1.8200 |
| 2025-01-02 | 0.4927 | 1.8350 |
| 2025-01-01 | 0.4885 | 1.8450 |
| 2024-12-31 | 0.5082 | 1.8390 |
| 2024-12-30 | 0.5023 | 1.8300 |
| 2024-12-29 | 0.4984 | 1.8140 |
| 2024-12-29 | 0.9972 | 1.8140 |
| 2024-12-28 | 0.4988 | 1.7990 |
| 2024-12-27 | 0.4977 | 1.7840 |
| 2024-12-26 | 0.5122 | 1.7700 |
| 2024-12-25 | 0.4776 | 1.7550 |
