南方现金增利货币E(002828)
2026-07-13
0.3102
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.3102 | 1.0570 |
| 2026-07-12 | 0.5788 | 1.0600 |
| 2026-07-12 | 0.2894 | 1.0600 |
| 2026-07-11 | 0.2894 | 1.0620 |
| 2026-07-10 | 0.2916 | 1.0650 |
| 2026-07-09 | 0.2889 | 1.0670 |
| 2026-07-08 | 0.2910 | 1.0670 |
| 2026-07-07 | 0.2661 | 1.0710 |
| 2026-07-06 | 0.3161 | 1.0840 |
| 2026-07-05 | 0.2945 | 1.0850 |
| 2026-07-05 | 0.5890 | 1.0850 |
| 2026-07-04 | 0.2945 | 1.0900 |
| 2026-07-03 | 0.2959 | 1.0950 |
| 2026-07-02 | 0.2884 | 1.0970 |
| 2026-07-01 | 0.2985 | 1.1100 |
| 2026-06-30 | 0.2903 | 1.1100 |
| 2026-06-29 | 0.3178 | 1.1130 |
| 2026-06-28 | 0.6094 | 1.1030 |
| 2026-06-28 | 0.3047 | 1.1030 |
| 2026-06-27 | 0.3047 | 1.0980 |
| 2026-06-26 | 0.3002 | 1.0930 |
| 2026-06-25 | 0.3117 | 1.0900 |
| 2026-06-24 | 0.2988 | 1.0790 |
| 2026-06-23 | 0.2965 | 1.0770 |
| 2026-06-22 | 0.2981 | 1.1040 |
| 2026-06-21 | 0.8849 | 1.1040 |
| 2026-06-21 | 0.2950 | 1.1040 |
| 2026-06-20 | 0.2950 | 1.1030 |
| 2026-06-19 | 0.2950 | 1.1030 |
| 2026-06-18 | 0.2904 | 1.1010 |
| 2026-06-17 | 0.2952 | 1.1000 |
| 2026-06-16 | 0.3483 | 1.0970 |
| 2026-06-15 | 0.2974 | 1.0640 |
| 2026-06-14 | 0.5890 | 1.0710 |
| 2026-06-14 | 0.2945 | 1.0710 |
| 2026-06-13 | 0.2945 | 1.0690 |
| 2026-06-12 | 0.2912 | 1.0680 |
| 2026-06-11 | 0.2880 | 1.0690 |
| 2026-06-10 | 0.2900 | 1.1050 |
| 2026-06-09 | 0.2855 | 1.1070 |
| 2026-06-08 | 0.3100 | 1.0980 |
| 2026-06-07 | 0.5836 | 1.0980 |
| 2026-06-07 | 0.2918 | 1.0980 |
| 2026-06-06 | 0.2918 | 1.0990 |
| 2026-06-05 | 0.2925 | 1.1000 |
| 2026-06-04 | 0.3585 | 1.1000 |
| 2026-06-03 | 0.2919 | 1.0630 |
| 2026-06-02 | 0.2697 | 1.0640 |
| 2026-06-01 | 0.3096 | 1.0750 |
| 2026-05-31 | 0.2934 | 1.0780 |
| 2026-05-31 | 0.5868 | 1.0780 |
| 2026-05-30 | 0.2934 | 1.0810 |
| 2026-05-29 | 0.2922 | 1.0840 |
| 2026-05-28 | 0.2892 | 1.0870 |
| 2026-05-27 | 0.2936 | 1.0900 |
| 2026-05-26 | 0.2909 | 1.0920 |
| 2026-05-25 | 0.3138 | 1.0820 |
| 2026-05-24 | 0.5983 | 1.0830 |
| 2026-05-24 | 0.2991 | 1.0830 |
| 2026-05-23 | 0.2991 | 1.0840 |
| 2026-05-22 | 0.2981 | 1.0860 |
| 2026-05-21 | 0.2967 | 1.0890 |
| 2026-05-20 | 0.2961 | 1.0810 |
| 2026-05-19 | 0.2731 | 1.0830 |
| 2026-05-18 | 0.3139 | 1.0950 |
| 2026-05-17 | 0.3024 | 1.0980 |
| 2026-05-17 | 0.6047 | 1.0980 |
| 2026-05-16 | 0.3023 | 1.0990 |
| 2026-05-15 | 0.3049 | 1.1000 |
| 2026-05-14 | 0.2808 | 1.0960 |
| 2026-05-13 | 0.3002 | 1.1020 |
| 2026-05-12 | 0.2965 | 1.1050 |
| 2026-05-11 | 0.3188 | 1.1080 |
| 2026-05-10 | 0.6076 | 1.0990 |
| 2026-05-10 | 0.3038 | 1.0990 |
| 2026-05-09 | 0.3038 | 1.0980 |
| 2026-05-08 | 0.2989 | 1.0980 |
| 2026-05-07 | 0.2915 | 1.0990 |
| 2026-05-06 | 0.3052 | 1.1120 |
| 2026-05-05 | 0.3024 | 1.1110 |
| 2026-05-05 | 1.5116 | 1.1110 |
| 2026-05-04 | 0.3023 | 1.1000 |
| 2026-05-03 | 0.3023 | 1.1110 |
| 2026-05-02 | 0.3023 | 1.1150 |
| 2026-05-01 | 0.3023 | 1.1190 |
| 2026-04-30 | 0.3149 | 1.1520 |
| 2026-04-29 | 0.3037 | 1.2070 |
| 2026-04-28 | 0.2820 | 1.2110 |
| 2026-04-27 | 0.3241 | 1.2120 |
| 2026-04-26 | 0.3093 | 1.2140 |
| 2026-04-26 | 0.6186 | 1.2140 |
| 2026-04-25 | 0.3093 | 1.2150 |
| 2026-04-24 | 0.3654 | 1.2160 |
| 2026-04-23 | 0.4210 | 1.1870 |
| 2026-04-22 | 0.3110 | 1.1280 |
| 2026-04-21 | 0.2840 | 1.1260 |
| 2026-04-20 | 0.3281 | 1.1400 |
| 2026-04-19 | 0.3112 | 1.1330 |
| 2026-04-19 | 0.6225 | 1.1330 |
| 2026-04-18 | 0.3112 | 1.1350 |
| 2026-04-17 | 0.3107 | 1.1360 |
| 2026-04-16 | 0.3060 | 1.1380 |
| 2026-04-15 | 0.3089 | 1.1440 |
| 2026-04-14 | 0.3096 | 1.1390 |
| 2026-04-13 | 0.3156 | 1.1500 |
| 2026-04-12 | 0.6283 | 1.1530 |
| 2026-04-12 | 0.3142 | 1.1530 |
| 2026-04-11 | 0.3141 | 1.1570 |
| 2026-04-10 | 0.3139 | 1.1600 |
| 2026-04-09 | 0.3185 | 1.2590 |
| 2026-04-08 | 0.2977 | 1.2610 |
| 2026-04-07 | 0.3317 | 1.2740 |
| 2026-04-06 | 0.3212 | 1.2640 |
| 2026-04-06 | 0.9634 | 1.2640 |
| 2026-04-05 | 0.3212 | 1.2770 |
| 2026-04-04 | 0.3211 | 1.2750 |
| 2026-04-03 | 0.5035 | 1.2730 |
| 2026-04-02 | 0.3228 | 1.1750 |
| 2026-04-01 | 0.3222 | 1.2610 |
| 2026-03-31 | 0.3118 | 1.2600 |
