南方收益宝货币A(202307)
2025-04-11
0.4034
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.4034 | 1.4680 |
| 2025-04-10 | 0.3867 | 1.4700 |
| 2025-04-09 | 0.3941 | 1.4820 |
| 2025-04-08 | 0.3964 | 1.4900 |
| 2025-04-07 | 0.3991 | 1.5020 |
| 2025-04-06 | 0.4074 | 1.5220 |
| 2025-04-06 | 1.2222 | 1.5220 |
| 2025-04-05 | 0.4074 | 1.5320 |
| 2025-04-04 | 0.4074 | 1.5430 |
| 2025-04-03 | 0.4102 | 1.5600 |
| 2025-04-02 | 0.4092 | 1.5610 |
| 2025-04-01 | 0.4188 | 1.5680 |
| 2025-03-31 | 0.4363 | 1.5690 |
| 2025-03-30 | 0.4270 | 1.5570 |
| 2025-03-30 | 0.8541 | 1.5570 |
| 2025-03-29 | 0.4271 | 1.5470 |
| 2025-03-28 | 0.4405 | 1.5370 |
| 2025-03-27 | 0.4115 | 1.5230 |
| 2025-03-26 | 0.4219 | 1.5170 |
| 2025-03-25 | 0.4211 | 1.5090 |
| 2025-03-24 | 0.4143 | 1.4970 |
| 2025-03-23 | 0.4078 | 1.4880 |
| 2025-03-23 | 0.8156 | 1.4880 |
| 2025-03-22 | 0.4078 | 1.4780 |
| 2025-03-21 | 0.4147 | 1.4680 |
| 2025-03-20 | 0.3990 | 1.4610 |
| 2025-03-19 | 0.4079 | 1.4540 |
| 2025-03-18 | 0.3990 | 1.4460 |
| 2025-03-17 | 0.3962 | 1.4430 |
| 2025-03-16 | 0.3893 | 1.4430 |
| 2025-03-16 | 0.7786 | 1.4430 |
| 2025-03-15 | 0.3893 | 1.4460 |
| 2025-03-14 | 0.4019 | 1.4490 |
| 2025-03-13 | 0.3846 | 1.4510 |
| 2025-03-12 | 0.3934 | 1.4570 |
| 2025-03-11 | 0.3939 | 1.4650 |
| 2025-03-10 | 0.3957 | 1.4760 |
| 2025-03-09 | 0.7894 | 1.4920 |
| 2025-03-09 | 0.3947 | 1.4920 |
| 2025-03-08 | 0.3947 | 1.5100 |
| 2025-03-07 | 0.4055 | 1.5280 |
| 2025-03-06 | 0.3966 | 1.5430 |
| 2025-03-05 | 0.4077 | 1.5550 |
| 2025-03-04 | 0.4145 | 1.5650 |
| 2025-03-03 | 0.4273 | 1.5690 |
| 2025-03-02 | 0.8560 | 1.5670 |
| 2025-03-02 | 0.4280 | 1.5670 |
| 2025-03-01 | 0.4280 | 1.5560 |
| 2025-02-28 | 0.4349 | 1.5470 |
| 2025-02-27 | 0.4181 | 1.5420 |
| 2025-02-26 | 0.4265 | 1.5310 |
| 2025-02-25 | 0.4228 | 1.5180 |
| 2025-02-24 | 0.4240 | 1.5070 |
| 2025-02-23 | 0.8185 | 1.4930 |
| 2025-02-23 | 0.4075 | 1.4930 |
| 2025-02-22 | 0.4110 | 1.4840 |
| 2025-02-21 | 0.4256 | 1.4740 |
| 2025-02-20 | 0.3968 | 1.4600 |
| 2025-02-19 | 0.4012 | 1.4540 |
| 2025-02-18 | 0.4018 | 1.4500 |
| 2025-02-17 | 0.3974 | 1.4460 |
| 2025-02-16 | 0.3914 | 1.4450 |
| 2025-02-16 | 0.7828 | 1.4450 |
| 2025-02-15 | 0.3914 | 1.4470 |
| 2025-02-14 | 0.4007 | 1.4490 |
| 2025-02-13 | 0.3847 | 1.4440 |
| 2025-02-12 | 0.3933 | 1.4740 |
| 2025-02-11 | 0.3948 | 1.5070 |
| 2025-02-10 | 0.3945 | 1.5460 |
| 2025-02-09 | 0.3955 | 1.5860 |
| 2025-02-09 | 0.7910 | 1.5860 |
| 2025-02-08 | 0.3955 | 1.6250 |
| 2025-02-07 | 0.3915 | 1.6640 |
| 2025-02-06 | 0.4418 | 1.7050 |
| 2025-02-05 | 0.4556 | 1.7200 |
| 2025-02-04 | 0.4678 | 1.7280 |
| 2025-02-04 | 3.7546 | 1.7280 |
| 2025-02-03 | 0.4695 | 1.7290 |
| 2025-02-02 | 0.4695 | 1.7290 |
| 2025-02-01 | 0.4695 | 1.7400 |
| 2025-01-31 | 0.4695 | 1.7520 |
| 2025-01-30 | 0.4696 | 1.7410 |
| 2025-01-29 | 0.4696 | 1.7380 |
| 2025-01-28 | 0.4696 | 1.7400 |
| 2025-01-27 | 0.4694 | 1.7410 |
| 2025-01-26 | 0.9830 | 1.7250 |
| 2025-01-26 | 0.4915 | 1.7250 |
| 2025-01-25 | 0.4915 | 1.7120 |
| 2025-01-24 | 0.4483 | 1.6990 |
| 2025-01-23 | 0.4640 | 1.7120 |
| 2025-01-22 | 0.4732 | 1.6840 |
| 2025-01-21 | 0.4715 | 1.6470 |
| 2025-01-20 | 0.4410 | 1.6270 |
| 2025-01-19 | 0.9328 | 1.6030 |
| 2025-01-19 | 0.4664 | 1.6030 |
| 2025-01-18 | 0.4664 | 1.5590 |
| 2025-01-17 | 0.4724 | 1.5140 |
| 2025-01-16 | 0.4113 | 1.4700 |
| 2025-01-15 | 0.4047 | 1.4550 |
| 2025-01-14 | 0.4323 | 1.4460 |
| 2025-01-13 | 0.3970 | 1.4250 |
| 2025-01-12 | 0.3820 | 1.4250 |
| 2025-01-12 | 0.7640 | 1.4250 |
| 2025-01-11 | 0.3820 | 1.4370 |
| 2025-01-10 | 0.3892 | 1.4490 |
| 2025-01-09 | 0.3840 | 1.4560 |
| 2025-01-08 | 0.3866 | 1.4780 |
| 2025-01-07 | 0.3919 | 1.4970 |
| 2025-01-06 | 0.3978 | 1.5230 |
| 2025-01-05 | 0.4045 | 1.5440 |
| 2025-01-05 | 0.8090 | 1.5440 |
| 2025-01-04 | 0.4045 | 1.5590 |
| 2025-01-03 | 0.4030 | 1.5740 |
| 2025-01-02 | 0.4249 | 1.5910 |
| 2025-01-01 | 0.4227 | 1.5990 |
| 2024-12-31 | 0.4413 | 1.5930 |
| 2024-12-30 | 0.4380 | 1.5840 |
| 2024-12-29 | 0.8660 | 1.5680 |
| 2024-12-29 | 0.4328 | 1.5680 |
| 2024-12-28 | 0.4332 | 1.5530 |
