南方现金增利货币E(002828)
2025-12-30
0.3178
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3178 | 1.1710 |
| 2025-12-29 | 0.3297 | 1.1710 |
| 2025-12-28 | 0.6310 | 1.1680 |
| 2025-12-28 | 0.3155 | 1.1680 |
| 2025-12-27 | 0.3155 | 1.1710 |
| 2025-12-26 | 0.3246 | 1.1750 |
| 2025-12-25 | 0.3301 | 1.1790 |
| 2025-12-24 | 0.3128 | 1.1780 |
| 2025-12-23 | 0.3176 | 1.1800 |
| 2025-12-22 | 0.3247 | 1.1820 |
| 2025-12-21 | 0.6429 | 1.1840 |
| 2025-12-21 | 0.3215 | 1.1840 |
| 2025-12-20 | 0.3214 | 1.1850 |
| 2025-12-19 | 0.3330 | 1.1870 |
| 2025-12-18 | 0.3273 | 1.1850 |
| 2025-12-17 | 0.3172 | 1.1850 |
| 2025-12-16 | 0.3208 | 1.2280 |
| 2025-12-15 | 0.3296 | 1.2300 |
| 2025-12-14 | 0.3240 | 1.2290 |
| 2025-12-14 | 0.6480 | 1.2290 |
| 2025-12-13 | 0.3240 | 1.2320 |
| 2025-12-12 | 0.3304 | 1.2350 |
| 2025-12-11 | 0.3263 | 1.2340 |
| 2025-12-10 | 0.4000 | 1.2360 |
| 2025-12-09 | 0.3241 | 1.1990 |
| 2025-12-08 | 0.3280 | 1.2020 |
| 2025-12-07 | 0.6589 | 1.2070 |
| 2025-12-07 | 0.3295 | 1.2070 |
| 2025-12-06 | 0.3294 | 1.2010 |
| 2025-12-05 | 0.3289 | 1.1950 |
| 2025-12-04 | 0.3314 | 1.1900 |
| 2025-12-03 | 0.3286 | 1.1850 |
| 2025-12-02 | 0.3288 | 1.1800 |
| 2025-12-01 | 0.3377 | 1.1740 |
| 2025-11-30 | 0.3185 | 1.1640 |
| 2025-11-30 | 0.6371 | 1.1640 |
| 2025-11-29 | 0.3185 | 1.1630 |
| 2025-11-28 | 0.3196 | 1.1620 |
| 2025-11-27 | 0.3199 | 1.1680 |
| 2025-11-26 | 0.3207 | 1.1660 |
| 2025-11-25 | 0.3157 | 1.1610 |
| 2025-11-24 | 0.3191 | 1.1600 |
| 2025-11-23 | 0.6341 | 1.1600 |
| 2025-11-23 | 0.3170 | 1.1600 |
| 2025-11-22 | 0.3170 | 1.1610 |
| 2025-11-21 | 0.3310 | 1.1610 |
| 2025-11-20 | 0.3164 | 1.1630 |
| 2025-11-19 | 0.3101 | 1.1670 |
| 2025-11-18 | 0.3131 | 1.1720 |
| 2025-11-17 | 0.3209 | 1.1730 |
| 2025-11-16 | 0.6354 | 1.1800 |
| 2025-11-16 | 0.3177 | 1.1800 |
| 2025-11-15 | 0.3177 | 1.1800 |
| 2025-11-14 | 0.3350 | 1.1800 |
| 2025-11-13 | 0.3229 | 1.1720 |
| 2025-11-12 | 0.3208 | 1.1720 |
| 2025-11-11 | 0.3151 | 1.1720 |
| 2025-11-10 | 0.3334 | 1.1660 |
| 2025-11-09 | 0.3175 | 1.1610 |
| 2025-11-09 | 0.6350 | 1.1610 |
| 2025-11-08 | 0.3175 | 1.1620 |
| 2025-11-07 | 0.3196 | 1.1620 |
| 2025-11-06 | 0.3232 | 1.1680 |
| 2025-11-05 | 0.3212 | 1.1700 |
| 2025-11-04 | 0.3035 | 1.2690 |
| 2025-11-03 | 0.3233 | 1.2740 |
| 2025-11-02 | 0.3192 | 1.2790 |
| 2025-11-02 | 0.6384 | 1.2790 |
| 2025-11-01 | 0.3192 | 1.2790 |
| 2025-10-31 | 0.3297 | 1.2780 |
| 2025-10-30 | 0.3269 | 1.2730 |
| 2025-10-29 | 0.5114 | 1.2640 |
| 2025-10-28 | 0.3131 | 1.1650 |
| 2025-10-27 | 0.3338 | 1.1680 |
| 2025-10-26 | 0.3184 | 1.1700 |
| 2025-10-26 | 0.6368 | 1.1700 |
| 2025-10-25 | 0.3184 | 1.1730 |
| 2025-10-24 | 0.3186 | 1.1770 |
| 2025-10-23 | 0.3097 | 1.1790 |
| 2025-10-22 | 0.3231 | 1.1830 |
| 2025-10-21 | 0.3178 | 1.1840 |
| 2025-10-20 | 0.3384 | 1.1840 |
| 2025-10-19 | 0.3245 | 1.1780 |
| 2025-10-19 | 0.6489 | 1.1780 |
| 2025-10-18 | 0.3244 | 1.1770 |
| 2025-10-17 | 0.3237 | 1.1750 |
| 2025-10-16 | 0.3166 | 1.1760 |
| 2025-10-15 | 0.3253 | 1.1850 |
| 2025-10-14 | 0.3178 | 1.1850 |
| 2025-10-13 | 0.3269 | 1.1900 |
| 2025-10-12 | 0.3218 | 1.1890 |
| 2025-10-12 | 0.6436 | 1.1890 |
| 2025-10-11 | 0.3218 | 1.1920 |
| 2025-10-10 | 0.3246 | 1.1940 |
| 2025-10-09 | 0.3344 | 1.1950 |
| 2025-10-08 | 0.3262 | 1.1900 |
| 2025-10-08 | 2.6091 | 1.1900 |
| 2025-10-07 | 0.3262 | 1.1900 |
| 2025-10-06 | 0.3262 | 1.1850 |
| 2025-10-05 | 0.3262 | 1.1920 |
| 2025-10-04 | 0.3261 | 1.1930 |
| 2025-10-03 | 0.3261 | 1.1940 |
| 2025-10-02 | 0.3261 | 1.1950 |
| 2025-10-01 | 0.3261 | 1.1910 |
| 2025-09-30 | 0.3158 | 1.2440 |
| 2025-09-29 | 0.3399 | 1.2400 |
| 2025-09-28 | 0.6555 | 1.2310 |
| 2025-09-28 | 0.3278 | 1.2310 |
| 2025-09-27 | 0.3277 | 1.2270 |
| 2025-09-26 | 0.3282 | 1.2230 |
| 2025-09-25 | 0.3194 | 1.2290 |
| 2025-09-24 | 0.4270 | 1.2330 |
| 2025-09-23 | 0.3082 | 1.1700 |
| 2025-09-22 | 0.3232 | 1.1760 |
| 2025-09-21 | 0.3202 | 1.1780 |
| 2025-09-21 | 0.6403 | 1.1780 |
| 2025-09-20 | 0.3201 | 1.1800 |
| 2025-09-19 | 0.3397 | 1.1810 |
| 2025-09-18 | 0.3271 | 1.2080 |
| 2025-09-17 | 0.3061 | 1.2170 |
