南方现金增利货币F(002829)
2026-01-04
0.3110
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-04 | 0.3110 | 1.1560 |
| 2026-01-03 | 0.3110 | 1.1580 |
| 2026-01-02 | 0.3110 | 1.1610 |
| 2026-01-01 | 0.3110 | 1.1650 |
| 2025-12-31 | 0.3200 | 1.1750 |
| 2025-12-30 | 0.3247 | 1.1740 |
| 2025-12-29 | 0.3282 | 1.1710 |
| 2025-12-28 | 0.3155 | 1.1690 |
| 2025-12-28 | 0.6310 | 1.1690 |
| 2025-12-27 | 0.3155 | 1.1720 |
| 2025-12-26 | 0.3192 | 1.1750 |
| 2025-12-25 | 0.3309 | 1.1800 |
| 2025-12-24 | 0.3166 | 1.1780 |
| 2025-12-23 | 0.3207 | 1.1810 |
| 2025-12-22 | 0.3239 | 1.1830 |
| 2025-12-21 | 0.3215 | 1.1840 |
| 2025-12-21 | 0.6429 | 1.1840 |
| 2025-12-20 | 0.3214 | 1.1860 |
| 2025-12-19 | 0.3273 | 1.1870 |
| 2025-12-18 | 0.3281 | 1.1890 |
| 2025-12-17 | 0.3220 | 1.1880 |
| 2025-12-16 | 0.3243 | 1.2280 |
| 2025-12-15 | 0.3264 | 1.2290 |
| 2025-12-14 | 0.3240 | 1.2290 |
| 2025-12-14 | 0.6480 | 1.2290 |
| 2025-12-13 | 0.3240 | 1.2320 |
| 2025-12-12 | 0.3313 | 1.2350 |
| 2025-12-11 | 0.3264 | 1.2340 |
| 2025-12-10 | 0.3986 | 1.2360 |
| 2025-12-09 | 0.3259 | 1.2000 |
| 2025-12-08 | 0.3275 | 1.2020 |
| 2025-12-07 | 0.3295 | 1.2050 |
| 2025-12-07 | 0.6589 | 1.2050 |
| 2025-12-06 | 0.3294 | 1.2000 |
| 2025-12-05 | 0.3286 | 1.1940 |
| 2025-12-04 | 0.3304 | 1.1890 |
| 2025-12-03 | 0.3301 | 1.1830 |
| 2025-12-02 | 0.3298 | 1.1770 |
| 2025-12-01 | 0.3339 | 1.1700 |
| 2025-11-30 | 0.3185 | 1.1620 |
| 2025-11-30 | 0.6371 | 1.1620 |
| 2025-11-29 | 0.3185 | 1.1610 |
| 2025-11-28 | 0.3191 | 1.1600 |
| 2025-11-27 | 0.3190 | 1.1630 |
| 2025-11-26 | 0.3185 | 1.1620 |
| 2025-11-25 | 0.3160 | 1.1610 |
| 2025-11-24 | 0.3187 | 1.1600 |
| 2025-11-23 | 0.3170 | 1.1610 |
| 2025-11-23 | 0.6341 | 1.1610 |
| 2025-11-22 | 0.3170 | 1.1610 |
| 2025-11-21 | 0.3233 | 1.1620 |
| 2025-11-20 | 0.3176 | 1.1630 |
| 2025-11-19 | 0.3165 | 1.1660 |
| 2025-11-18 | 0.3154 | 1.1730 |
| 2025-11-17 | 0.3196 | 1.1740 |
| 2025-11-16 | 0.6354 | 1.1770 |
| 2025-11-16 | 0.3177 | 1.1770 |
| 2025-11-15 | 0.3177 | 1.1770 |
| 2025-11-14 | 0.3264 | 1.1770 |
| 2025-11-13 | 0.3222 | 1.1730 |
| 2025-11-12 | 0.3314 | 1.1740 |
| 2025-11-11 | 0.3168 | 1.1690 |
| 2025-11-10 | 0.3249 | 1.1690 |
| 2025-11-09 | 0.3175 | 1.1680 |
| 2025-11-09 | 0.6350 | 1.1680 |
| 2025-11-08 | 0.3175 | 1.1690 |
| 2025-11-07 | 0.3196 | 1.1700 |
| 2025-11-06 | 0.3237 | 1.1730 |
| 2025-11-05 | 0.3217 | 1.1740 |
| 2025-11-04 | 0.3174 | 1.2740 |
| 2025-11-03 | 0.3226 | 1.2740 |
| 2025-11-02 | 0.3192 | 1.2760 |
| 2025-11-02 | 0.6384 | 1.2760 |
| 2025-11-01 | 0.3192 | 1.2760 |
| 2025-10-31 | 0.3256 | 1.2750 |
| 2025-10-30 | 0.3254 | 1.2710 |
| 2025-10-29 | 0.5142 | 1.2660 |
| 2025-10-28 | 0.3179 | 1.1660 |
| 2025-10-27 | 0.3254 | 1.1680 |
| 2025-10-26 | 0.6368 | 1.1700 |
| 2025-10-26 | 0.3184 | 1.1700 |
| 2025-10-25 | 0.3184 | 1.1730 |
| 2025-10-24 | 0.3183 | 1.1760 |
| 2025-10-23 | 0.3160 | 1.1790 |
| 2025-10-22 | 0.3217 | 1.1820 |
| 2025-10-21 | 0.3214 | 1.1840 |
| 2025-10-20 | 0.3298 | 1.1850 |
| 2025-10-19 | 0.3245 | 1.1820 |
| 2025-10-19 | 0.6489 | 1.1820 |
| 2025-10-18 | 0.3244 | 1.1810 |
| 2025-10-17 | 0.3242 | 1.1790 |
| 2025-10-16 | 0.3213 | 1.1790 |
| 2025-10-15 | 0.3260 | 1.1850 |
| 2025-10-14 | 0.3230 | 1.1850 |
| 2025-10-13 | 0.3238 | 1.1860 |
| 2025-10-12 | 0.3218 | 1.1880 |
| 2025-10-12 | 0.6436 | 1.1880 |
| 2025-10-11 | 0.3218 | 1.1900 |
| 2025-10-10 | 0.3232 | 1.1920 |
| 2025-10-09 | 0.3321 | 1.1940 |
| 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 | 1.1890 |
| 2025-10-05 | 0.3262 | 1.1940 |
| 2025-10-04 | 0.3261 | 1.1950 |
| 2025-10-03 | 0.3261 | 1.1960 |
| 2025-10-02 | 0.3261 | 1.1960 |
| 2025-10-01 | 0.3261 | 1.1940 |
| 2025-09-30 | 0.3238 | 1.2460 |
| 2025-09-29 | 0.3354 | 1.2400 |
| 2025-09-28 | 0.3278 | 1.2320 |
| 2025-09-28 | 0.6555 | 1.2320 |
| 2025-09-27 | 0.3277 | 1.2280 |
| 2025-09-26 | 0.3270 | 1.2240 |
| 2025-09-25 | 0.3221 | 1.2270 |
| 2025-09-24 | 0.4251 | 1.2300 |
| 2025-09-23 | 0.3128 | 1.1720 |
| 2025-09-22 | 0.3204 | 1.1760 |
| 2025-09-21 | 0.6403 | 1.1770 |
