南方现金增利货币F(002829)
2026-09-24
0.2834
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.2834 | 1.0340 |
| 2026-09-23 | 0.2835 | 1.0340 |
| 2026-09-22 | 0.2731 | 1.0340 |
| 2026-09-21 | 0.2938 | 1.0310 |
| 2026-09-20 | 0.2831 | 1.0270 |
| 2026-09-20 | 0.5662 | 1.0270 |
| 2026-09-19 | 0.2831 | 1.0260 |
| 2026-09-18 | 0.2822 | 1.0260 |
| 2026-09-17 | 0.2844 | 1.0240 |
| 2026-09-16 | 0.2825 | 1.0220 |
| 2026-09-15 | 0.2687 | 1.0210 |
| 2026-09-14 | 0.2862 | 1.0230 |
| 2026-09-13 | 0.2815 | 1.0270 |
| 2026-09-13 | 0.5629 | 1.0270 |
| 2026-09-12 | 0.2815 | 1.0270 |
| 2026-09-11 | 0.2796 | 1.0270 |
| 2026-09-10 | 0.2797 | 1.0270 |
| 2026-09-09 | 0.2818 | 1.0270 |
| 2026-09-08 | 0.2717 | 1.0330 |
| 2026-09-07 | 0.2933 | 1.0340 |
| 2026-09-06 | 0.5630 | 1.0340 |
| 2026-09-06 | 0.2815 | 1.0340 |
| 2026-09-05 | 0.2815 | 1.0350 |
| 2026-09-04 | 0.2809 | 1.0370 |
| 2026-09-03 | 0.2784 | 1.0390 |
| 2026-09-02 | 0.2943 | 1.0420 |
| 2026-09-01 | 0.2725 | 1.0370 |
| 2026-08-31 | 0.2938 | 1.0340 |
| 2026-08-30 | 0.2844 | 1.0350 |
| 2026-08-30 | 0.5687 | 1.0350 |
| 2026-08-29 | 0.2844 | 1.0340 |
| 2026-08-28 | 0.2844 | 1.0330 |
| 2026-08-27 | 0.2846 | 1.0370 |
| 2026-08-26 | 0.2839 | 1.0340 |
| 2026-08-25 | 0.2679 | 1.0340 |
| 2026-08-24 | 0.2950 | 1.0360 |
| 2026-08-23 | 0.5648 | 1.0360 |
| 2026-08-23 | 0.2824 | 1.0360 |
| 2026-08-22 | 0.2824 | 1.0370 |
| 2026-08-21 | 0.2923 | 1.0380 |
| 2026-08-20 | 0.2799 | 1.0340 |
| 2026-08-19 | 0.2827 | 1.0350 |
| 2026-08-18 | 0.2713 | 1.0360 |
| 2026-08-17 | 0.2955 | 1.0350 |
| 2026-08-16 | 0.5691 | 1.0340 |
| 2026-08-16 | 0.2845 | 1.0340 |
| 2026-08-15 | 0.2845 | 1.0330 |
| 2026-08-14 | 0.2840 | 1.0330 |
| 2026-08-13 | 0.2824 | 1.0340 |
| 2026-08-12 | 0.2839 | 1.0360 |
| 2026-08-11 | 0.2692 | 1.0380 |
| 2026-08-10 | 0.2937 | 1.0400 |
| 2026-08-09 | 0.2836 | 1.0390 |
| 2026-08-09 | 0.5672 | 1.0390 |
| 2026-08-08 | 0.2836 | 1.0400 |
| 2026-08-07 | 0.2865 | 1.0410 |
| 2026-08-06 | 0.2872 | 1.0400 |
| 2026-08-05 | 0.2870 | 1.0410 |
| 2026-08-04 | 0.2726 | 1.0390 |
| 2026-08-03 | 0.2930 | 1.0390 |
| 2026-08-02 | 0.2847 | 1.0400 |
| 2026-08-02 | 0.5694 | 1.0400 |
| 2026-08-01 | 0.2847 | 1.0400 |
| 2026-07-31 | 0.2844 | 1.0400 |
| 2026-07-30 | 0.2894 | 1.0400 |
| 2026-07-29 | 0.2844 | 1.0390 |
| 2026-07-28 | 0.2719 | 1.0390 |
| 2026-07-27 | 0.2942 | 1.0420 |
| 2026-07-26 | 0.5704 | 1.0420 |
| 2026-07-26 | 0.2852 | 1.0420 |
| 2026-07-25 | 0.2852 | 1.0430 |
| 2026-07-24 | 0.2842 | 1.0440 |
| 2026-07-23 | 0.2867 | 1.0440 |
| 2026-07-22 | 0.2859 | 1.0450 |
| 2026-07-21 | 0.2774 | 1.0460 |
| 2026-07-20 | 0.2946 | 1.0460 |
| 2026-07-19 | 0.5733 | 1.0490 |
| 2026-07-19 | 0.2866 | 1.0490 |
| 2026-07-18 | 0.2866 | 1.0500 |
| 2026-07-17 | 0.2851 | 1.0510 |
| 2026-07-16 | 0.2872 | 1.0540 |
| 2026-07-15 | 0.2883 | 1.0560 |
| 2026-07-14 | 0.2783 | 1.0580 |
| 2026-07-13 | 0.2987 | 1.0590 |
| 2026-07-12 | 0.2894 | 1.0620 |
| 2026-07-12 | 0.5788 | 1.0620 |
| 2026-07-11 | 0.2894 | 1.0650 |
| 2026-07-10 | 0.2905 | 1.0670 |
| 2026-07-09 | 0.2913 | 1.0700 |
| 2026-07-08 | 0.2906 | 1.0710 |
| 2026-07-07 | 0.2815 | 1.0730 |
| 2026-07-06 | 0.3038 | 1.0870 |
| 2026-07-05 | 0.5890 | 1.0900 |
| 2026-07-05 | 0.2945 | 1.0900 |
| 2026-07-04 | 0.2945 | 1.0960 |
| 2026-07-03 | 0.2953 | 1.1010 |
| 2026-07-02 | 0.2930 | 1.1050 |
| 2026-07-01 | 0.2957 | 1.1160 |
| 2026-06-30 | 0.3077 | 1.1170 |
| 2026-06-29 | 0.3107 | 1.1120 |
| 2026-06-28 | 0.6094 | 1.1040 |
| 2026-06-28 | 0.3047 | 1.1040 |
| 2026-06-27 | 0.3047 | 1.0990 |
| 2026-06-26 | 0.3030 | 1.0940 |
| 2026-06-25 | 0.3132 | 1.0900 |
| 2026-06-24 | 0.2990 | 1.0790 |
| 2026-06-23 | 0.2968 | 1.0760 |
| 2026-06-22 | 0.2964 | 1.1060 |
| 2026-06-21 | 0.2950 | 1.1040 |
| 2026-06-21 | 0.8849 | 1.1040 |
| 2026-06-20 | 0.2950 | 1.1040 |
| 2026-06-19 | 0.2950 | 1.1040 |
| 2026-06-18 | 0.2912 | 1.1020 |
| 2026-06-17 | 0.2936 | 1.1010 |
| 2026-06-16 | 0.3544 | 1.0990 |
| 2026-06-15 | 0.2940 | 1.0650 |
| 2026-06-14 | 0.2945 | 1.0690 |
| 2026-06-14 | 0.5890 | 1.0690 |
| 2026-06-13 | 0.2945 | 1.0670 |
| 2026-06-12 | 0.2902 | 1.0660 |
