南方现金通货币C(000495)
2026-01-23
0.4010
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6892 | 1.2690 |
| 2026-01-18 | 0.3446 | 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 | 0.7028 | 1.3000 |
| 2025-12-28 | 0.3514 | 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 | 0.3459 | 1.1720 |
| 2025-12-14 | 0.6918 | 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 |
| 2025-12-09 | 0.1580 | 1.1630 |
| 2025-12-08 | 0.3448 | 1.2620 |
| 2025-12-07 | 0.3425 | 1.2610 |
| 2025-12-07 | 0.6850 | 1.2610 |
| 2025-12-06 | 0.3425 | 1.2600 |
| 2025-12-05 | 0.3425 | 1.2580 |
| 2025-12-04 | 0.3427 | 1.2560 |
| 2025-12-03 | 0.3445 | 1.2540 |
| 2025-12-02 | 0.3450 | 1.2510 |
| 2025-12-01 | 0.3442 | 1.2480 |
| 2025-11-30 | 0.6782 | 1.2460 |
| 2025-11-30 | 0.3391 | 1.2460 |
| 2025-11-29 | 0.3391 | 1.2470 |
| 2025-11-28 | 0.3391 | 1.2480 |
| 2025-11-27 | 0.3392 | 1.2490 |
| 2025-11-26 | 0.3385 | 1.2490 |
| 2025-11-25 | 0.3399 | 1.2510 |
| 2025-11-24 | 0.3402 | 1.2210 |
| 2025-11-23 | 0.6814 | 1.2210 |
| 2025-11-23 | 0.3407 | 1.2210 |
| 2025-11-22 | 0.3407 | 1.2210 |
| 2025-11-21 | 0.3406 | 1.2210 |
| 2025-11-20 | 0.3405 | 1.2140 |
| 2025-11-19 | 0.3415 | 1.2140 |
| 2025-11-18 | 0.2840 | 1.2150 |
| 2025-11-17 | 0.3404 | 1.2450 |
| 2025-11-16 | 0.3403 | 1.2390 |
| 2025-11-16 | 0.6806 | 1.2390 |
| 2025-11-15 | 0.3403 | 1.2400 |
| 2025-11-14 | 0.3272 | 1.2410 |
| 2025-11-13 | 0.3413 | 1.2490 |
| 2025-11-12 | 0.3417 | 1.2500 |
| 2025-11-11 | 0.3426 | 1.2510 |
| 2025-11-10 | 0.3279 | 1.2520 |
| 2025-11-09 | 0.3419 | 1.2610 |
| 2025-11-09 | 0.6838 | 1.2610 |
| 2025-11-08 | 0.3419 | 1.2630 |
| 2025-11-07 | 0.3426 | 1.2650 |
| 2025-11-06 | 0.3435 | 1.2660 |
| 2025-11-05 | 0.3433 | 1.2740 |
| 2025-11-04 | 0.3451 | 1.2750 |
| 2025-11-03 | 0.3448 | 1.2740 |
| 2025-11-02 | 0.6910 | 1.2720 |
| 2025-11-02 | 0.3455 | 1.2720 |
| 2025-11-01 | 0.3455 | 1.2700 |
| 2025-10-31 | 0.3455 | 1.2680 |
| 2025-10-30 | 0.3579 | 1.2660 |
| 2025-10-29 | 0.3459 | 1.2570 |
| 2025-10-28 | 0.3429 | 1.2550 |
| 2025-10-27 | 0.3415 | 1.2560 |
| 2025-10-26 | 0.6828 | 1.2560 |
| 2025-10-26 | 0.3414 | 1.2560 |
| 2025-10-25 | 0.3414 | 1.2560 |
| 2025-10-24 | 0.3414 | 1.2560 |
| 2025-10-23 | 0.3414 | 1.2560 |
| 2025-10-22 | 0.3422 | 1.2570 |
| 2025-10-21 | 0.3447 | 1.2570 |
| 2025-10-20 | 0.3416 | 1.2550 |
| 2025-10-19 | 0.6830 | 1.2550 |
| 2025-10-19 | 0.3415 | 1.2550 |
| 2025-10-18 | 0.3415 | 1.2540 |
| 2025-10-17 | 0.3415 | 1.2540 |
| 2025-10-16 | 0.3419 | 1.2540 |
| 2025-10-15 | 0.3422 | 1.2570 |
| 2025-10-14 | 0.3425 | 1.2620 |
| 2025-10-13 | 0.3404 | 1.2670 |
| 2025-10-12 | 0.3407 | 1.2730 |
| 2025-10-12 | 0.6814 | 1.2730 |
| 2025-10-11 | 0.3407 | 1.2780 |
