南方现金通货币C(000495)
2026-06-22
0.3060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.3060 | 1.1130 |
| 2026-06-21 | 0.3035 | 1.1100 |
| 2026-06-21 | 0.9105 | 1.1100 |
| 2026-06-20 | 0.3035 | 1.1060 |
| 2026-06-19 | 0.3035 | 1.1030 |
| 2026-06-18 | 0.3035 | 1.1010 |
| 2026-06-17 | 0.3023 | 1.0980 |
| 2026-06-16 | 0.3006 | 1.0950 |
| 2026-06-15 | 0.2999 | 1.0920 |
| 2026-06-14 | 0.5948 | 1.0900 |
| 2026-06-14 | 0.2959 | 1.0900 |
| 2026-06-13 | 0.2989 | 1.0900 |
| 2026-06-12 | 0.2988 | 1.0880 |
| 2026-06-11 | 0.2974 | 1.0910 |
| 2026-06-10 | 0.2964 | 1.0990 |
| 2026-06-09 | 0.2956 | 1.1040 |
| 2026-06-08 | 0.2962 | 1.1270 |
| 2026-06-07 | 0.5908 | 1.1280 |
| 2026-06-07 | 0.2954 | 1.1280 |
| 2026-06-06 | 0.2954 | 1.1300 |
| 2026-06-05 | 0.3055 | 1.1320 |
| 2026-06-04 | 0.3126 | 1.1310 |
| 2026-06-03 | 0.3059 | 1.1350 |
| 2026-06-02 | 0.3381 | 1.1320 |
| 2026-06-01 | 0.2991 | 1.0620 |
| 2026-05-31 | 0.5971 | 1.0700 |
| 2026-05-31 | 0.2985 | 1.0700 |
| 2026-05-30 | 0.2986 | 1.0720 |
| 2026-05-29 | 0.3037 | 1.0740 |
| 2026-05-28 | 0.3199 | 1.0860 |
| 2026-05-27 | 0.3005 | 1.0870 |
| 2026-05-26 | 0.2062 | 1.0950 |
| 2026-05-25 | 0.3136 | 1.1490 |
| 2026-05-24 | 0.3025 | 1.1370 |
| 2026-05-24 | 0.6050 | 1.1370 |
| 2026-05-23 | 0.3025 | 1.1410 |
| 2026-05-22 | 0.3258 | 1.1450 |
| 2026-05-21 | 0.3232 | 1.1500 |
| 2026-05-20 | 0.3155 | 1.1690 |
| 2026-05-19 | 0.3081 | 1.1690 |
| 2026-05-18 | 0.2898 | 1.1750 |
| 2026-05-17 | 0.6216 | 1.1900 |
| 2026-05-17 | 0.3108 | 1.1900 |
| 2026-05-16 | 0.3108 | 1.1930 |
| 2026-05-15 | 0.3354 | 1.1950 |
| 2026-05-14 | 0.3578 | 1.1870 |
| 2026-05-13 | 0.3166 | 1.1860 |
| 2026-05-12 | 0.3183 | 1.1860 |
| 2026-05-11 | 0.3187 | 1.1850 |
| 2026-05-10 | 0.3159 | 1.1840 |
| 2026-05-10 | 0.6318 | 1.1840 |
| 2026-05-09 | 0.3159 | 1.1850 |
| 2026-05-08 | 0.3194 | 1.1860 |
| 2026-05-07 | 0.3556 | 1.1860 |
| 2026-05-06 | 0.3165 | 1.1860 |
| 2026-05-05 | 0.3166 | 1.1880 |
| 2026-05-05 | 1.5886 | 1.1880 |
| 2026-05-04 | 0.3180 | 1.1890 |
| 2026-05-03 | 0.3180 | 1.1950 |
| 2026-05-02 | 0.3180 | 1.1960 |
| 2026-05-01 | 0.3180 | 1.1970 |
| 2026-04-30 | 0.3559 | 1.2020 |
| 2026-04-29 | 0.3207 | 1.1840 |
| 2026-04-28 | 0.3188 | 1.1850 |
| 2026-04-27 | 0.3280 | 1.1880 |
| 2026-04-26 | 0.3206 | 1.1860 |
| 2026-04-26 | 0.6412 | 1.1860 |
| 2026-04-25 | 0.3206 | 1.1890 |
| 2026-04-24 | 0.3274 | 1.1920 |
| 2026-04-23 | 0.3222 | 1.1910 |
| 2026-04-22 | 0.3221 | 1.1930 |
| 2026-04-21 | 0.3232 | 1.1950 |
| 2026-04-20 | 0.3257 | 1.1970 |
| 2026-04-19 | 0.6517 | 1.1970 |
| 2026-04-19 | 0.3258 | 1.1970 |
| 2026-04-18 | 0.3259 | 1.1970 |
| 2026-04-17 | 0.3258 | 1.1980 |
| 2026-04-16 | 0.3262 | 1.1980 |
| 2026-04-15 | 0.3256 | 1.1980 |
| 2026-04-14 | 0.3262 | 1.1990 |
| 2026-04-13 | 0.3262 | 1.2010 |
| 2026-04-12 | 0.6532 | 1.2030 |
| 2026-04-12 | 0.3266 | 1.2030 |
| 2026-04-11 | 0.3266 | 1.2050 |
| 2026-04-10 | 0.3265 | 1.2070 |
| 2026-04-09 | 0.3268 | 1.2250 |
| 2026-04-08 | 0.3264 | 1.2280 |
| 2026-04-07 | 0.3298 | 1.2390 |
| 2026-04-06 | 0.9924 | 1.2470 |
| 2026-04-06 | 0.3308 | 1.2470 |
| 2026-04-05 | 0.3308 | 1.2490 |
| 2026-04-04 | 0.3308 | 1.2500 |
| 2026-04-03 | 0.3606 | 1.2520 |
| 2026-04-02 | 0.3315 | 1.2390 |
| 2026-04-01 | 0.3466 | 1.2420 |
| 2026-03-31 | 0.3449 | 1.2350 |
| 2026-03-30 | 0.3349 | 1.2290 |
| 2026-03-29 | 0.6676 | 1.2280 |
| 2026-03-29 | 0.3338 | 1.2280 |
| 2026-03-28 | 0.3338 | 1.2290 |
| 2026-03-27 | 0.3362 | 1.2290 |
| 2026-03-26 | 0.3367 | 1.2280 |
| 2026-03-25 | 0.3336 | 1.2280 |
| 2026-03-24 | 0.3329 | 1.2320 |
| 2026-03-23 | 0.3336 | 1.2150 |
| 2026-03-22 | 0.6700 | 1.2170 |
| 2026-03-22 | 0.3350 | 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 |
