南方现金增利货币B(202302)
2025-04-09
0.4475
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.4475 | 1.6870 |
| 2025-04-08 | 0.4563 | 1.7000 |
| 2025-04-07 | 0.4499 | 1.7100 |
| 2025-04-06 | 0.4714 | 1.7320 |
| 2025-04-06 | 1.4141 | 1.7320 |
| 2025-04-05 | 0.4714 | 1.7390 |
| 2025-04-04 | 0.4714 | 1.7460 |
| 2025-04-03 | 0.4668 | 1.7490 |
| 2025-04-02 | 0.4734 | 1.7520 |
| 2025-04-01 | 0.4746 | 1.7460 |
| 2025-03-31 | 0.4924 | 1.7410 |
| 2025-03-30 | 0.4854 | 1.7130 |
| 2025-03-30 | 0.9708 | 1.7130 |
| 2025-03-29 | 0.4854 | 1.6960 |
| 2025-03-28 | 0.4755 | 1.6800 |
| 2025-03-27 | 0.4737 | 1.6700 |
| 2025-03-26 | 0.4607 | 1.6600 |
| 2025-03-25 | 0.4655 | 1.6540 |
| 2025-03-24 | 0.4381 | 1.6470 |
| 2025-03-23 | 0.9093 | 1.6540 |
| 2025-03-23 | 0.4546 | 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 | 0.4476 | 1.6110 |
| 2025-03-10 | 0.4463 | 1.6080 |
| 2025-03-09 | 0.4398 | 1.6150 |
| 2025-03-09 | 0.8795 | 1.6150 |
| 2025-03-08 | 0.4397 | 1.6320 |
| 2025-03-07 | 0.4222 | 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 | 0.9454 | 1.7350 |
| 2025-03-02 | 0.4727 | 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 | 1.6390 |
| 2025-02-18 | 0.4583 | 1.6320 |
| 2025-02-17 | 0.4527 | 1.6280 |
| 2025-02-16 | 0.8841 | 1.6230 |
| 2025-02-16 | 0.4420 | 1.6230 |
| 2025-02-15 | 0.4420 | 1.6260 |
| 2025-02-14 | 0.4426 | 1.6300 |
| 2025-02-13 | 0.4450 | 1.6310 |
| 2025-02-12 | 0.4468 | 1.6480 |
| 2025-02-11 | 0.4506 | 1.6710 |
| 2025-02-10 | 0.4437 | 1.7010 |
| 2025-02-09 | 0.4483 | 1.7350 |
| 2025-02-09 | 0.8966 | 1.7350 |
| 2025-02-08 | 0.4483 | 1.7660 |
| 2025-02-07 | 0.4461 | 1.7970 |
| 2025-02-06 | 0.4762 | 1.8300 |
| 2025-02-05 | 0.4911 | 1.8470 |
| 2025-02-04 | 4.0672 | 1.8560 |
| 2025-02-04 | 0.5084 | 1.8560 |
| 2025-02-03 | 0.5084 | 1.8560 |
| 2025-02-02 | 0.5084 | 1.8540 |
| 2025-02-01 | 0.5084 | 1.8530 |
| 2025-01-31 | 0.5084 | 1.8510 |
| 2025-01-30 | 0.5084 | 1.8500 |
| 2025-01-29 | 0.5084 | 1.8420 |
| 2025-01-28 | 0.5084 | 1.8260 |
| 2025-01-27 | 0.5062 | 1.8090 |
| 2025-01-26 | 0.5050 | 1.7940 |
| 2025-01-26 | 1.0099 | 1.7940 |
| 2025-01-25 | 0.5050 | 1.7700 |
| 2025-01-24 | 0.5060 | 1.7460 |
| 2025-01-23 | 0.4938 | 1.7200 |
| 2025-01-22 | 0.4777 | 1.7050 |
| 2025-01-21 | 0.4760 | 1.6960 |
| 2025-01-20 | 0.4764 | 1.6810 |
| 2025-01-19 | 0.4589 | 1.6660 |
| 2025-01-19 | 0.9178 | 1.6660 |
| 2025-01-18 | 0.4589 | 1.6530 |
| 2025-01-17 | 0.4578 | 1.6410 |
| 2025-01-16 | 0.4640 | 1.6290 |
| 2025-01-15 | 0.4609 | 1.6160 |
| 2025-01-14 | 0.4480 | 1.6040 |
| 2025-01-13 | 0.4469 | 1.6030 |
| 2025-01-12 | 0.4347 | 1.6060 |
| 2025-01-12 | 0.8695 | 1.6060 |
| 2025-01-11 | 0.4347 | 1.6190 |
| 2025-01-10 | 0.4349 | 1.6330 |
| 2025-01-09 | 0.4395 | 1.6460 |
| 2025-01-08 | 0.4374 | 1.6600 |
| 2025-01-07 | 0.4456 | 1.6770 |
| 2025-01-06 | 0.4522 | 1.6950 |
| 2025-01-05 | 0.4607 | 1.8460 |
| 2025-01-05 | 0.9214 | 1.8460 |
| 2025-01-04 | 0.4607 | 1.8490 |
| 2025-01-03 | 0.4606 | 1.8520 |
| 2025-01-02 | 0.4668 | 1.8550 |
| 2025-01-01 | 0.4703 | 1.8970 |
| 2024-12-31 | 0.4797 | 1.8850 |
| 2024-12-30 | 0.7405 | 1.8680 |
| 2024-12-29 | 0.9332 | 1.7190 |
| 2024-12-29 | 0.4669 | 1.7190 |
| 2024-12-28 | 0.4664 | 1.7160 |
| 2024-12-27 | 0.4665 | 1.7130 |
| 2024-12-26 | 0.5473 | 1.7490 |
