南方现金增利货币E(002828)
2026-05-12
0.2965
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 0.2965 | 1.1050 |
| 2026-05-11 | 0.3188 | 1.1080 |
| 2026-05-10 | 0.3038 | 1.0990 |
| 2026-05-10 | 0.6076 | 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 | 1.5116 | 1.1110 |
| 2026-05-05 | 0.3024 | 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 | 0.9634 | 1.2640 |
| 2026-04-06 | 0.3212 | 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 |
| 2026-03-30 | 0.3457 | 1.2490 |
| 2026-03-29 | 0.6361 | 1.2430 |
| 2026-03-29 | 0.3181 | 1.2430 |
| 2026-03-28 | 0.3180 | 1.2430 |
| 2026-03-27 | 0.3152 | 1.2440 |
| 2026-03-26 | 0.4870 | 1.2440 |
| 2026-03-25 | 0.3205 | 1.2170 |
| 2026-03-24 | 0.2906 | 1.2170 |
| 2026-03-23 | 0.3338 | 1.2200 |
| 2026-03-22 | 0.6382 | 1.2220 |
| 2026-03-22 | 0.3191 | 1.2220 |
| 2026-03-21 | 0.3191 | 1.2220 |
| 2026-03-20 | 0.3161 | 1.2220 |
| 2026-03-19 | 0.4348 | 1.2230 |
| 2026-03-18 | 0.3209 | 1.2030 |
| 2026-03-17 | 0.2963 | 1.2240 |
| 2026-03-16 | 0.3377 | 1.2270 |
| 2026-03-15 | 0.3190 | 1.2220 |
| 2026-03-15 | 0.6379 | 1.2220 |
| 2026-03-14 | 0.3190 | 1.2230 |
| 2026-03-13 | 0.3178 | 1.2250 |
| 2026-03-12 | 0.3966 | 1.2270 |
| 2026-03-11 | 0.3604 | 1.1900 |
| 2026-03-10 | 0.3037 | 1.1710 |
| 2026-03-09 | 0.3278 | 1.1910 |
| 2026-03-08 | 0.6423 | 1.1980 |
| 2026-03-08 | 0.3212 | 1.1980 |
| 2026-03-07 | 0.3212 | 1.1980 |
| 2026-03-06 | 0.3214 | 1.1980 |
| 2026-03-05 | 0.3257 | 1.1960 |
| 2026-03-04 | 0.3245 | 1.1970 |
| 2026-03-03 | 0.3422 | 1.1900 |
| 2026-03-02 | 0.3415 | 1.1920 |
| 2026-03-01 | 0.3215 | 1.1820 |
| 2026-03-01 | 0.6429 | 1.1820 |
| 2026-02-28 | 0.3215 | 1.1830 |
| 2026-02-27 | 0.3173 | 1.1840 |
| 2026-02-26 | 0.3263 | 1.1870 |
| 2026-02-25 | 0.3118 | 1.1860 |
| 2026-02-24 | 0.3454 | 1.1920 |
| 2026-02-23 | 3.2342 | 1.1810 |
| 2026-02-23 | 0.3235 | 1.1810 |
| 2026-02-22 | 0.3235 | 1.1810 |
| 2026-02-21 | 0.3234 | 1.1800 |
| 2026-02-20 | 0.3234 | 1.1800 |
| 2026-02-19 | 0.3234 | 1.1780 |
| 2026-02-18 | 0.3234 | 1.1780 |
| 2026-02-17 | 0.3234 | 1.1760 |
| 2026-02-16 | 0.3234 | 1.1650 |
| 2026-02-15 | 0.3234 | 1.1730 |
| 2026-02-14 | 0.3234 | 1.1730 |
| 2026-02-13 | 0.3188 | 1.1730 |
| 2026-02-12 | 0.3225 | 1.2020 |
| 2026-02-11 | 0.3206 | 1.2030 |
| 2026-02-10 | 0.3029 | 1.2040 |
| 2026-02-09 | 0.3389 | 1.2320 |
| 2026-02-08 | 0.3230 | 1.2260 |
| 2026-02-08 | 0.6460 | 1.2260 |
| 2026-02-07 | 0.3230 | 1.2230 |
| 2026-02-06 | 0.3733 | 1.2190 |
| 2026-02-05 | 0.3251 | 1.1890 |
| 2026-02-04 | 0.3225 | 1.1860 |
| 2026-02-03 | 0.3561 | 1.1840 |
| 2026-02-02 | 0.3281 | 1.1600 |
| 2026-02-01 | 0.3166 | 1.1660 |
| 2026-02-01 | 0.6333 | 1.1660 |
| 2026-01-31 | 0.3166 | 1.1670 |
| 2026-01-30 | 0.3159 | 1.1670 |
| 2026-01-29 | 0.3190 | 1.1670 |
| 2026-01-28 | 0.3192 | 1.1690 |
| 2026-01-27 | 0.3088 | 1.1700 |
