南方收益宝货币B(202308)
2025-06-04
0.4313
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.4313 | 1.6010 |
| 2025-06-03 | 0.4331 | 1.6030 |
| 2025-06-02 | 0.4357 | 1.6020 |
| 2025-06-02 | 1.3071 | 1.6020 |
| 2025-06-01 | 0.4357 | 1.6010 |
| 2025-05-31 | 0.4357 | 1.5990 |
| 2025-05-30 | 0.4361 | 1.5970 |
| 2025-05-29 | 0.4388 | 1.5960 |
| 2025-05-28 | 0.4344 | 1.5940 |
| 2025-05-27 | 0.4325 | 1.5940 |
| 2025-05-26 | 0.4327 | 1.5950 |
| 2025-05-25 | 0.4324 | 1.5960 |
| 2025-05-25 | 0.8648 | 1.5960 |
| 2025-05-24 | 0.4324 | 1.5980 |
| 2025-05-23 | 0.4333 | 1.6000 |
| 2025-05-22 | 0.4344 | 1.6010 |
| 2025-05-21 | 0.4361 | 1.6130 |
| 2025-05-20 | 0.4330 | 1.6130 |
| 2025-05-19 | 0.4360 | 1.6160 |
| 2025-05-18 | 0.8714 | 1.6180 |
| 2025-05-18 | 0.4357 | 1.6180 |
| 2025-05-17 | 0.4357 | 1.6200 |
| 2025-05-16 | 0.4359 | 1.6210 |
| 2025-05-15 | 0.4561 | 1.6230 |
| 2025-05-14 | 0.4368 | 1.6180 |
| 2025-05-13 | 0.4378 | 1.6220 |
| 2025-05-12 | 0.4408 | 1.6280 |
| 2025-05-11 | 0.8766 | 1.6320 |
| 2025-05-11 | 0.4383 | 1.6320 |
| 2025-05-10 | 0.4383 | 1.6380 |
| 2025-05-09 | 0.4397 | 1.6440 |
| 2025-05-08 | 0.4458 | 1.6490 |
| 2025-05-07 | 0.4459 | 1.6510 |
| 2025-05-06 | 0.4477 | 1.6530 |
| 2025-05-05 | 0.4494 | 1.6540 |
| 2025-05-05 | 2.2470 | 1.6540 |
| 2025-05-04 | 0.4494 | 1.6530 |
| 2025-05-03 | 0.4494 | 1.6510 |
| 2025-05-02 | 0.4494 | 1.6500 |
| 2025-05-01 | 0.4494 | 1.6490 |
| 2025-04-30 | 0.4499 | 1.6490 |
| 2025-04-29 | 0.4491 | 1.6480 |
| 2025-04-28 | 0.4473 | 1.6480 |
| 2025-04-27 | 0.8936 | 1.6430 |
| 2025-04-27 | 0.4468 | 1.6430 |
| 2025-04-26 | 0.4468 | 1.6440 |
| 2025-04-25 | 0.4480 | 1.6460 |
| 2025-04-24 | 0.4483 | 1.6480 |
| 2025-04-23 | 0.4484 | 1.6500 |
| 2025-04-22 | 0.4495 | 1.6520 |
| 2025-04-21 | 0.4368 | 1.6550 |
| 2025-04-20 | 0.4504 | 1.6670 |
| 2025-04-20 | 0.9008 | 1.6670 |
| 2025-04-19 | 0.4504 | 1.6700 |
| 2025-04-18 | 0.4506 | 1.6730 |
| 2025-04-17 | 0.4520 | 1.6800 |
| 2025-04-16 | 0.4518 | 1.6830 |
| 2025-04-15 | 0.4564 | 1.6870 |
| 2025-04-14 | 0.4590 | 1.6910 |
| 2025-04-13 | 0.9125 | 1.6940 |
| 2025-04-13 | 0.4561 | 1.6940 |
| 2025-04-12 | 0.4564 | 1.7030 |
| 2025-04-11 | 0.4629 | 1.7120 |
| 2025-04-10 | 0.4592 | 1.7170 |
| 2025-04-09 | 0.4591 | 1.7250 |
| 2025-04-08 | 0.4633 | 1.7350 |
| 2025-04-07 | 0.4648 | 1.7470 |
| 2025-04-06 | 1.4193 | 1.7660 |
| 2025-04-06 | 0.4731 | 1.7660 |
| 2025-04-05 | 0.4731 | 1.7770 |
| 2025-04-04 | 0.4731 | 1.7870 |
| 2025-04-03 | 0.4734 | 1.8000 |
| 2025-04-02 | 0.4781 | 1.8070 |
| 2025-04-01 | 0.4855 | 1.8120 |
| 2025-03-31 | 0.5020 | 1.8130 |
| 2025-03-30 | 0.4928 | 1.8010 |
| 2025-03-30 | 0.9856 | 1.8010 |
| 2025-03-29 | 0.4928 | 1.7910 |
| 2025-03-28 | 0.4976 | 1.7810 |
| 2025-03-27 | 0.4860 | 1.7680 |
| 2025-03-26 | 0.4876 | 1.7630 |
| 2025-03-25 | 0.4872 | 1.7560 |
| 2025-03-24 | 0.4800 | 1.7440 |
| 2025-03-23 | 0.9472 | 1.7350 |
| 2025-03-23 | 0.4736 | 1.7350 |
| 2025-03-22 | 0.4736 | 1.7250 |
| 2025-03-21 | 0.4725 | 1.7150 |
| 2025-03-20 | 0.4774 | 1.7060 |
| 2025-03-19 | 0.4745 | 1.6980 |
| 2025-03-18 | 0.4649 | 1.6900 |
| 2025-03-17 | 0.4617 | 1.6880 |
| 2025-03-16 | 0.4550 | 1.6880 |
| 2025-03-16 | 0.9100 | 1.6880 |
| 2025-03-15 | 0.4550 | 1.6910 |
| 2025-03-14 | 0.4565 | 1.6940 |
| 2025-03-13 | 0.4621 | 1.6960 |
| 2025-03-12 | 0.4598 | 1.7010 |
| 2025-03-11 | 0.4607 | 1.7080 |
| 2025-03-10 | 0.4611 | 1.7180 |
| 2025-03-09 | 0.4605 | 1.7350 |
| 2025-03-09 | 0.9210 | 1.7350 |
| 2025-03-08 | 0.4605 | 1.7530 |
| 2025-03-07 | 0.4610 | 1.7710 |
| 2025-03-06 | 0.4707 | 1.7870 |
| 2025-03-05 | 0.4740 | 1.8000 |
| 2025-03-04 | 0.4799 | 1.8100 |
| 2025-03-03 | 0.4930 | 1.8150 |
| 2025-03-02 | 0.4937 | 1.8130 |
| 2025-03-02 | 0.9875 | 1.8130 |
| 2025-03-01 | 0.4938 | 1.8020 |
| 2025-02-28 | 0.4924 | 1.7930 |
| 2025-02-27 | 0.4953 | 1.7870 |
| 2025-02-26 | 0.4924 | 1.7750 |
| 2025-02-25 | 0.4886 | 1.7610 |
| 2025-02-24 | 0.4899 | 1.7500 |
| 2025-02-23 | 0.9499 | 1.7360 |
| 2025-02-23 | 0.4732 | 1.7360 |
| 2025-02-22 | 0.4767 | 1.7280 |
| 2025-02-21 | 0.4811 | 1.7170 |
| 2025-02-20 | 0.4720 | 1.7050 |
