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南方收益宝货币C(020480)

2024-05-08     0.5614
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净值发布日期 单位净值 累计净值
2024-05-080.56142.0860
2024-05-070.55692.0900
2024-05-060.56382.1080
2024-05-052.84612.1080
2024-05-050.56922.1080
2024-05-040.56922.1090
2024-05-030.56922.1100
2024-05-020.56922.1120
2024-05-010.56932.1130
2024-04-300.59032.1150
2024-04-290.56382.1090
2024-04-281.14362.1150
2024-04-280.57182.1150
2024-04-270.57182.1190
2024-04-260.57212.1220
2024-04-250.57172.1250
2024-04-240.57322.1290
2024-04-230.57762.1340
2024-04-220.57662.1380
2024-04-211.15542.1430
2024-04-210.57772.1430
2024-04-200.57772.1470
2024-04-190.57812.1510
2024-04-180.57992.1550
2024-04-170.58142.1590
2024-04-160.58532.1610
2024-04-150.58592.1620
2024-04-141.17142.1660
2024-04-140.58572.1660
2024-04-130.58572.1720
2024-04-120.58572.1780
2024-04-110.58652.1840
2024-04-100.58582.1900
2024-04-090.58732.1960
2024-04-080.59382.2060
2024-04-070.59692.2190
2024-04-072.38762.2190
2024-04-060.59692.2260
2024-04-050.59692.2340
2024-04-040.59692.2450
2024-04-030.59782.2250
2024-04-020.60632.1980
2024-04-010.61662.1680
2024-03-310.61172.1300
2024-03-311.22342.1300
2024-03-300.61172.0900
2024-03-290.61692.0510
2024-03-280.55882.0090
2024-03-270.54711.9970
2024-03-260.55111.9910
2024-03-250.54472.0300
2024-03-241.07502.0320
2024-03-240.53752.0320
2024-03-230.53752.0370
2024-03-220.53782.0420
2024-03-210.53622.0480
2024-03-200.53692.0640
2024-03-190.62392.0800
2024-03-180.54762.0490
2024-03-170.54762.0590
2024-03-171.09532.0590
2024-03-160.54772.0700
2024-03-150.54772.0800
2024-03-140.56662.0600
2024-03-130.56672.0480
2024-03-120.56672.0360
2024-03-110.56672.0250
2024-03-101.13352.0260
2024-03-100.56672.0260
2024-03-090.56682.0150
2024-03-080.51012.0030
2024-03-070.54472.0350
2024-03-060.54472.0350
2024-03-050.54472.0220
2024-03-040.56952.0220
2024-03-030.54482.0090
2024-03-031.08962.0090
2024-03-020.54482.0220
2024-03-010.56962.0350
2024-02-290.54492.0220
2024-02-280.52022.0360
2024-02-270.54502.0620
2024-02-260.54502.0760
2024-02-251.13962.0890
2024-02-250.56982.0890
2024-02-240.56982.0890
2024-02-230.54512.0890
2024-02-220.56992.1030
2024-02-210.57012.1030
2024-02-200.57012.1030
2024-02-190.57012.1030
2024-02-185.70312.1030
2024-02-180.57022.1030
2024-02-170.57022.1030
2024-02-160.57022.1030
2024-02-150.57032.1040
2024-02-140.57032.1300
2024-02-130.57032.1360
2024-02-120.57042.0910
2024-02-110.57042.0450
2024-02-100.57042.0510
2024-02-090.57042.0570
2024-02-080.62012.0630
2024-02-070.58162.0430
2024-02-060.48472.0430
2024-02-050.48472.0430
2024-02-040.58172.0950
2024-02-041.16342.0950
2024-02-030.58172.0950
2024-02-020.58182.0950
2024-02-010.58182.0950
2024-01-310.58182.0950
2024-01-300.48492.0950
2024-01-290.58192.1470
2024-01-281.16392.1470
2024-01-280.58192.1470
2024-01-270.58202.1470
2024-01-260.58202.1470
2024-01-250.58202.1470
2024-01-240.58212.1480