南方现金通货币C(000495)
2026-03-25
0.3336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 0.3336 | 1.2280 |
| 2026-03-24 | 0.3329 | 1.2320 |
| 2026-03-23 | 0.3336 | 1.2150 |
| 2026-03-22 | 0.3350 | 1.2170 |
| 2026-03-22 | 0.6700 | 1.2170 |
| 2026-03-21 | 0.3350 | 1.2180 |
| 2026-03-20 | 0.3349 | 1.2190 |
| 2026-03-19 | 0.3352 | 1.2200 |
| 2026-03-18 | 0.3412 | 1.2220 |
| 2026-03-17 | 0.3021 | 1.2220 |
| 2026-03-16 | 0.3363 | 1.2410 |
| 2026-03-15 | 0.3369 | 1.2440 |
| 2026-03-15 | 0.6738 | 1.2440 |
| 2026-03-14 | 0.3369 | 1.2460 |
| 2026-03-13 | 0.3372 | 1.2490 |
| 2026-03-12 | 0.3395 | 1.2510 |
| 2026-03-11 | 0.3396 | 1.2530 |
| 2026-03-10 | 0.3398 | 1.2550 |
| 2026-03-09 | 0.3411 | 1.2740 |
| 2026-03-08 | 0.6832 | 1.2750 |
| 2026-03-08 | 0.3416 | 1.2750 |
| 2026-03-07 | 0.3416 | 1.2760 |
| 2026-03-06 | 0.3415 | 1.2770 |
| 2026-03-05 | 0.3423 | 1.2780 |
| 2026-03-04 | 0.3434 | 1.2780 |
| 2026-03-03 | 0.3763 | 1.2570 |
| 2026-03-02 | 0.3436 | 1.2410 |
| 2026-03-01 | 0.6862 | 1.2410 |
| 2026-03-01 | 0.3431 | 1.2410 |
| 2026-02-28 | 0.3431 | 1.2420 |
| 2026-02-27 | 0.3431 | 1.2430 |
| 2026-02-26 | 0.3438 | 1.2440 |
| 2026-02-25 | 0.3035 | 1.2440 |
| 2026-02-24 | 0.3445 | 1.2660 |
| 2026-02-23 | 0.3448 | 1.2660 |
| 2026-02-23 | 3.4480 | 1.2660 |
| 2026-02-22 | 0.3448 | 1.2660 |
| 2026-02-21 | 0.3448 | 1.2660 |
| 2026-02-20 | 0.3448 | 1.2660 |
| 2026-02-19 | 0.3448 | 1.2670 |
| 2026-02-18 | 0.3448 | 1.2620 |
| 2026-02-17 | 0.3448 | 1.2610 |
| 2026-02-16 | 0.3448 | 1.2430 |
| 2026-02-15 | 0.3448 | 1.3570 |
| 2026-02-14 | 0.3448 | 1.3560 |
| 2026-02-13 | 0.3449 | 1.3560 |
| 2026-02-12 | 0.3357 | 1.3560 |
| 2026-02-11 | 0.3441 | 1.3600 |
| 2026-02-10 | 0.3095 | 1.3600 |
| 2026-02-09 | 0.5608 | 1.3780 |
| 2026-02-08 | 0.3442 | 1.2640 |
| 2026-02-08 | 0.6884 | 1.2640 |
| 2026-02-07 | 0.3442 | 1.2630 |
| 2026-02-06 | 0.3442 | 1.2630 |
| 2026-02-05 | 0.3441 | 1.2900 |
| 2026-02-04 | 0.3435 | 1.2910 |
| 2026-02-03 | 0.3442 | 1.2920 |
| 2026-02-02 | 0.3441 | 1.2920 |
| 2026-02-01 | 0.6872 | 1.2920 |
| 2026-02-01 | 0.3436 | 1.2920 |
| 2026-01-31 | 0.3436 | 1.2910 |
| 2026-01-30 | 0.3957 | 1.2910 |
| 2026-01-29 | 0.3458 | 1.2930 |
| 2026-01-28 | 0.3451 | 1.2930 |
| 2026-01-27 | 0.3438 | 1.2920 |
| 2026-01-26 | 0.3440 | 1.2920 |
| 2026-01-25 | 0.6850 | 1.2930 |
| 2026-01-25 | 0.3425 | 1.2930 |
| 2026-01-24 | 0.3425 | 1.2940 |
| 2026-01-23 | 0.4010 | 1.2950 |
| 2026-01-22 | 0.3442 | 1.2650 |
| 2026-01-21 | 0.3435 | 1.2660 |
| 2026-01-20 | 0.3449 | 1.2680 |
| 2026-01-19 | 0.3449 | 1.2690 |
| 2026-01-18 | 0.3446 | 1.2690 |
| 2026-01-18 | 0.6892 | 1.2690 |
| 2026-01-17 | 0.3446 | 1.2690 |
| 2026-01-16 | 0.3449 | 1.2690 |
| 2026-01-15 | 0.3456 | 1.2680 |
| 2026-01-14 | 0.3461 | 1.2690 |
| 2026-01-13 | 0.3478 | 1.2700 |
| 2026-01-12 | 0.3444 | 1.2690 |
| 2026-01-11 | 0.6888 | 1.2750 |
| 2026-01-11 | 0.3444 | 1.2750 |
| 2026-01-10 | 0.3444 | 1.2820 |
| 2026-01-09 | 0.3443 | 1.2890 |
| 2026-01-08 | 0.3469 | 1.2960 |
| 2026-01-07 | 0.3482 | 1.3020 |
| 2026-01-06 | 0.3459 | 1.3070 |
| 2026-01-05 | 0.3552 | 1.3140 |
| 2026-01-04 | 0.3576 | 1.3140 |
| 2026-01-04 | 1.4307 | 1.3140 |
| 2026-01-03 | 0.3577 | 1.3110 |
| 2026-01-02 | 0.3577 | 1.3070 |
| 2026-01-01 | 0.3577 | 1.3070 |
| 2025-12-31 | 0.3580 | 1.3070 |
| 2025-12-30 | 0.3597 | 1.3080 |
| 2025-12-29 | 0.3550 | 1.3030 |
| 2025-12-28 | 0.3514 | 1.3000 |
| 2025-12-28 | 0.7028 | 1.3000 |
| 2025-12-27 | 0.3514 | 1.2970 |
| 2025-12-26 | 0.3569 | 1.2930 |
| 2025-12-25 | 0.3582 | 1.2870 |
| 2025-12-24 | 0.3597 | 1.2810 |
| 2025-12-23 | 0.3507 | 1.3170 |
| 2025-12-22 | 0.3483 | 1.3150 |
| 2025-12-21 | 0.6910 | 1.3130 |
| 2025-12-21 | 0.3455 | 1.3130 |
| 2025-12-20 | 0.3455 | 1.3140 |
| 2025-12-19 | 0.3455 | 1.3140 |
| 2025-12-18 | 0.3455 | 1.3140 |
| 2025-12-17 | 0.4288 | 1.3150 |
| 2025-12-16 | 0.3458 | 1.2720 |
| 2025-12-15 | 0.3460 | 1.1730 |
| 2025-12-14 | 0.6918 | 1.1720 |
| 2025-12-14 | 0.3459 | 1.1720 |
| 2025-12-13 | 0.3459 | 1.1710 |
| 2025-12-12 | 0.3459 | 1.1690 |
| 2025-12-11 | 0.3473 | 1.1670 |
| 2025-12-10 | 0.3475 | 1.1650 |
