南方收益宝货币A(202307)
2024-11-20
0.4190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4190 | 1.5370 |
| 2024-11-19 | 0.4169 | 1.5360 |
| 2024-11-18 | 0.4204 | 1.5470 |
| 2024-11-17 | 0.4155 | 1.5480 |
| 2024-11-17 | 0.8311 | 1.5480 |
| 2024-11-16 | 0.4156 | 1.5460 |
| 2024-11-15 | 0.4296 | 1.5450 |
| 2024-11-14 | 0.4080 | 1.5420 |
| 2024-11-13 | 0.4170 | 1.5430 |
| 2024-11-12 | 0.4388 | 1.5460 |
| 2024-11-11 | 0.4218 | 1.5330 |
| 2024-11-10 | 0.8245 | 1.5370 |
| 2024-11-10 | 0.4122 | 1.5370 |
| 2024-11-09 | 0.4123 | 1.5450 |
| 2024-11-08 | 0.4238 | 1.5520 |
| 2024-11-07 | 0.4114 | 1.5600 |
| 2024-11-06 | 0.4222 | 1.5670 |
| 2024-11-05 | 0.4141 | 1.5720 |
| 2024-11-04 | 0.4287 | 1.5820 |
| 2024-11-03 | 0.4271 | 1.5840 |
| 2024-11-03 | 0.8542 | 1.5840 |
| 2024-11-02 | 0.4271 | 1.5860 |
| 2024-11-01 | 0.4382 | 1.5870 |
| 2024-10-31 | 0.4255 | 1.5870 |
| 2024-10-30 | 0.4311 | 1.5860 |
| 2024-10-29 | 0.4325 | 1.5850 |
| 2024-10-28 | 0.4329 | 1.5840 |
| 2024-10-27 | 0.4300 | 1.5880 |
| 2024-10-27 | 0.8600 | 1.5880 |
| 2024-10-26 | 0.4300 | 1.5920 |
| 2024-10-25 | 0.4371 | 1.5950 |
| 2024-10-24 | 0.4247 | 1.5970 |
| 2024-10-23 | 0.4294 | 1.6020 |
| 2024-10-22 | 0.4307 | 1.6070 |
| 2024-10-21 | 0.4406 | 1.6140 |
| 2024-10-20 | 0.8724 | 1.6160 |
| 2024-10-20 | 0.4362 | 1.6160 |
| 2024-10-19 | 0.4362 | 1.6190 |
| 2024-10-18 | 0.4400 | 1.6220 |
| 2024-10-17 | 0.4343 | 1.6240 |
| 2024-10-16 | 0.4401 | 1.6320 |
| 2024-10-15 | 0.4436 | 1.6390 |
| 2024-10-14 | 0.4447 | 1.6470 |
| 2024-10-13 | 0.4412 | 1.6490 |
| 2024-10-13 | 0.8825 | 1.6490 |
| 2024-10-12 | 0.4413 | 1.6540 |
| 2024-10-11 | 0.4450 | 1.6580 |
| 2024-10-10 | 0.4484 | 1.6600 |
| 2024-10-09 | 0.4541 | 1.6610 |
| 2024-10-08 | 0.4581 | 1.6590 |
| 2024-10-07 | 0.4494 | 1.6540 |
| 2024-10-07 | 3.1461 | 1.6540 |
| 2024-10-06 | 0.4494 | 1.6580 |
| 2024-10-05 | 0.4494 | 1.6630 |
| 2024-10-04 | 0.4494 | 1.6670 |
| 2024-10-03 | 0.4495 | 1.6730 |
| 2024-10-02 | 0.4495 | 1.6690 |
| 2024-10-01 | 0.4495 | 1.6670 |
| 2024-09-30 | 0.4571 | 1.6710 |
| 2024-09-29 | 0.9162 | 1.6590 |
| 2024-09-29 | 0.4581 | 1.6590 |
| 2024-09-28 | 0.4581 | 1.6440 |
| 2024-09-27 | 0.4595 | 1.6290 |
| 2024-09-26 | 0.4433 | 1.6200 |
| 2024-09-25 | 0.4453 | 1.6130 |
| 2024-09-24 | 0.4564 | 1.6050 |
| 2024-09-23 | 0.4347 | 1.5870 |
| 2024-09-22 | 0.4302 | 1.5800 |
| 2024-09-22 | 0.8604 | 1.5800 |
| 2024-09-21 | 0.4302 | 1.5760 |
| 2024-09-20 | 0.4425 | 1.5730 |
| 2024-09-19 | 0.4301 | 1.5720 |
| 2024-09-18 | 0.4288 | 1.5730 |
| 2024-09-17 | 1.6911 | 1.5720 |
| 2024-09-17 | 0.4223 | 1.5720 |
| 2024-09-16 | 0.4223 | 1.5750 |
| 2024-09-15 | 0.4223 | 1.5790 |
| 2024-09-14 | 0.4242 | 1.5820 |
| 2024-09-13 | 0.4418 | 1.5840 |
| 2024-09-12 | 0.4317 | 1.5800 |
| 2024-09-11 | 0.4262 | 1.5760 |
| 2024-09-10 | 0.4295 | 1.5770 |
| 2024-09-09 | 0.4294 | 1.5770 |
| 2024-09-08 | 0.8564 | 1.5760 |
| 2024-09-08 | 0.4282 | 1.5760 |
| 2024-09-07 | 0.4282 | 1.5750 |
| 2024-09-06 | 0.4324 | 1.5740 |
| 2024-09-05 | 0.4259 | 1.5720 |
| 2024-09-04 | 0.4279 | 1.5710 |
| 2024-09-03 | 0.4283 | 1.5710 |
| 2024-09-02 | 0.4285 | 1.5700 |
| 2024-09-01 | 0.8516 | 1.5700 |
| 2024-09-01 | 0.4258 | 1.5700 |
| 2024-08-31 | 0.4258 | 1.5700 |
| 2024-08-30 | 0.4287 | 1.5710 |
| 2024-08-29 | 0.4236 | 1.5710 |
| 2024-08-28 | 0.4285 | 1.5720 |
| 2024-08-27 | 0.4266 | 1.5720 |
| 2024-08-26 | 0.4280 | 1.5730 |
| 2024-08-25 | 0.8538 | 1.5740 |
| 2024-08-25 | 0.4269 | 1.5740 |
| 2024-08-24 | 0.4269 | 1.5760 |
| 2024-08-23 | 0.4297 | 1.5780 |
| 2024-08-22 | 0.4252 | 1.5810 |
| 2024-08-21 | 0.4289 | 1.5820 |
| 2024-08-20 | 0.4275 | 1.5840 |
| 2024-08-19 | 0.4302 | 1.5860 |
| 2024-08-18 | 0.4309 | 1.5840 |
| 2024-08-18 | 0.8618 | 1.5840 |
| 2024-08-17 | 0.4309 | 1.5840 |
| 2024-08-16 | 0.4342 | 1.5840 |
| 2024-08-15 | 0.4276 | 1.5840 |
| 2024-08-14 | 0.4330 | 1.5850 |
| 2024-08-13 | 0.4301 | 1.5850 |
| 2024-08-12 | 0.4276 | 1.5900 |
| 2024-08-11 | 0.4307 | 1.5950 |
| 2024-08-11 | 0.8614 | 1.5950 |
| 2024-08-10 | 0.4307 | 1.5970 |
| 2024-08-09 | 0.4339 | 1.6010 |
| 2024-08-08 | 0.4299 | 1.6050 |
