南方收益宝货币C(020480)
2024-11-20
0.4852
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4852 | 1.7800 |
| 2024-11-19 | 0.4833 | 1.7800 |
| 2024-11-18 | 0.4847 | 1.7900 |
| 2024-11-17 | 0.4811 | 1.7920 |
| 2024-11-17 | 0.9622 | 1.7920 |
| 2024-11-16 | 0.4811 | 1.7900 |
| 2024-11-15 | 0.4829 | 1.7890 |
| 2024-11-14 | 0.4855 | 1.7860 |
| 2024-11-13 | 0.4846 | 1.7880 |
| 2024-11-12 | 0.5036 | 1.7890 |
| 2024-11-11 | 0.4875 | 1.7760 |
| 2024-11-10 | 0.4778 | 1.7800 |
| 2024-11-10 | 0.9557 | 1.7800 |
| 2024-11-09 | 0.4779 | 1.7880 |
| 2024-11-08 | 0.4784 | 1.7950 |
| 2024-11-07 | 0.4890 | 1.8030 |
| 2024-11-06 | 0.4871 | 1.8080 |
| 2024-11-05 | 0.4787 | 1.8140 |
| 2024-11-04 | 0.4941 | 1.8240 |
| 2024-11-03 | 0.9854 | 1.8260 |
| 2024-11-03 | 0.4927 | 1.8260 |
| 2024-11-02 | 0.4927 | 1.8280 |
| 2024-11-01 | 0.4932 | 1.8290 |
| 2024-10-31 | 0.4978 | 1.8310 |
| 2024-10-30 | 0.4981 | 1.8290 |
| 2024-10-29 | 0.4981 | 1.8270 |
| 2024-10-28 | 0.4984 | 1.8260 |
| 2024-10-27 | 0.4956 | 1.8300 |
| 2024-10-27 | 0.9912 | 1.8300 |
| 2024-10-26 | 0.4956 | 1.8340 |
| 2024-10-25 | 0.4959 | 1.8370 |
| 2024-10-24 | 0.4948 | 1.8400 |
| 2024-10-23 | 0.4942 | 1.8450 |
| 2024-10-22 | 0.4961 | 1.8510 |
| 2024-10-21 | 0.5063 | 1.8580 |
| 2024-10-20 | 0.5017 | 1.8600 |
| 2024-10-20 | 1.0035 | 1.8600 |
| 2024-10-19 | 0.5018 | 1.8620 |
| 2024-10-18 | 0.5020 | 1.8650 |
| 2024-10-17 | 0.5034 | 1.8680 |
| 2024-10-16 | 0.5059 | 1.8730 |
| 2024-10-15 | 0.5100 | 1.8800 |
| 2024-10-14 | 0.5091 | 1.8880 |
| 2024-10-13 | 0.5068 | 1.8920 |
| 2024-10-13 | 1.0136 | 1.8920 |
| 2024-10-12 | 0.5068 | 1.8960 |
| 2024-10-11 | 0.5068 | 1.9000 |
| 2024-10-10 | 0.5136 | 1.9050 |
| 2024-10-09 | 0.5199 | 1.9050 |
| 2024-10-08 | 0.5250 | 1.9030 |
| 2024-10-07 | 3.6051 | 1.8980 |
| 2024-10-07 | 0.5149 | 1.8980 |
| 2024-10-06 | 0.5150 | 1.9010 |
| 2024-10-05 | 0.5150 | 1.9060 |
| 2024-10-04 | 0.5150 | 1.9100 |
| 2024-10-03 | 0.5150 | 1.9150 |
| 2024-10-02 | 0.5151 | 1.9150 |
| 2024-10-01 | 0.5151 | 1.9130 |
| 2024-09-30 | 0.5212 | 1.9170 |
| 2024-09-29 | 1.0474 | 1.9060 |
| 2024-09-29 | 0.5237 | 1.9060 |
| 2024-09-28 | 0.5237 | 1.8910 |
| 2024-09-27 | 0.5242 | 1.8760 |
| 2024-09-26 | 0.5147 | 1.8660 |
| 2024-09-25 | 0.5113 | 1.8580 |
| 2024-09-24 | 0.5225 | 1.8500 |
| 2024-09-23 | 0.5003 | 1.8320 |
| 2024-09-22 | 0.9916 | 1.8250 |
| 2024-09-22 | 0.4958 | 1.8250 |
| 2024-09-21 | 0.4958 | 1.8210 |
| 2024-09-20 | 0.5062 | 1.8180 |
| 2024-09-19 | 0.4997 | 1.8170 |
| 2024-09-18 | 0.4954 | 1.8180 |
| 2024-09-17 | 1.9534 | 1.8160 |
| 2024-09-17 | 0.4878 | 1.8160 |
| 2024-09-16 | 0.4879 | 1.8200 |
| 2024-09-15 | 0.4879 | 1.8230 |
| 2024-09-14 | 0.4898 | 1.8260 |
| 2024-09-13 | 0.5051 | 1.8280 |
| 2024-09-12 | 0.5007 | 1.8220 |
| 2024-09-11 | 0.4924 | 1.8180 |
| 2024-09-10 | 0.4947 | 1.8190 |
| 2024-09-09 | 0.4942 | 1.8180 |
| 2024-09-08 | 0.4937 | 1.8180 |
| 2024-09-08 | 0.9874 | 1.8180 |
| 2024-09-07 | 0.4937 | 1.8170 |
| 2024-09-06 | 0.4940 | 1.8150 |
| 2024-09-05 | 0.4934 | 1.8140 |
| 2024-09-04 | 0.4930 | 1.8150 |
| 2024-09-03 | 0.4932 | 1.8160 |
| 2024-09-02 | 0.4941 | 1.8160 |
| 2024-09-01 | 0.9828 | 1.8150 |
| 2024-09-01 | 0.4914 | 1.8150 |
| 2024-08-31 | 0.4914 | 1.8160 |
| 2024-08-30 | 0.4917 | 1.8170 |
| 2024-08-29 | 0.4940 | 1.8170 |
| 2024-08-28 | 0.4950 | 1.8170 |
| 2024-08-27 | 0.4935 | 1.8170 |
| 2024-08-26 | 0.4934 | 1.8170 |
| 2024-08-25 | 0.9850 | 1.8190 |
| 2024-08-25 | 0.4925 | 1.8190 |
| 2024-08-24 | 0.4925 | 1.8210 |
| 2024-08-23 | 0.4924 | 1.8230 |
| 2024-08-22 | 0.4940 | 1.8250 |
| 2024-08-21 | 0.4944 | 1.8260 |
| 2024-08-20 | 0.4944 | 1.8290 |
| 2024-08-19 | 0.4961 | 1.8300 |
| 2024-08-18 | 0.4964 | 1.8290 |
| 2024-08-18 | 0.9928 | 1.8290 |
| 2024-08-17 | 0.4964 | 1.8290 |
| 2024-08-16 | 0.4967 | 1.8290 |
| 2024-08-15 | 0.4965 | 1.8290 |
| 2024-08-14 | 0.4993 | 1.8300 |
| 2024-08-13 | 0.4962 | 1.8290 |
| 2024-08-12 | 0.4952 | 1.8330 |
| 2024-08-11 | 0.4962 | 1.8370 |
| 2024-08-11 | 0.9925 | 1.8370 |
| 2024-08-10 | 0.4963 | 1.8390 |
| 2024-08-09 | 0.4965 | 1.8420 |
| 2024-08-08 | 0.4979 | 1.8450 |
