南方现金增利货币F(002829)
2026-04-15
0.3096
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.3096 | 1.1430 |
| 2026-04-14 | 0.3095 | 1.1430 |
| 2026-04-13 | 0.3145 | 1.1510 |
| 2026-04-12 | 0.6283 | 1.1550 |
| 2026-04-12 | 0.3142 | 1.1550 |
| 2026-04-11 | 0.3141 | 1.1590 |
| 2026-04-10 | 0.3137 | 1.1620 |
| 2026-04-09 | 0.3172 | 1.2610 |
| 2026-04-08 | 0.3097 | 1.2640 |
| 2026-04-07 | 0.3248 | 1.2690 |
| 2026-04-06 | 0.3212 | 1.2690 |
| 2026-04-06 | 0.9634 | 1.2690 |
| 2026-04-05 | 0.3212 | 1.2770 |
| 2026-04-04 | 0.3211 | 1.2750 |
| 2026-04-03 | 0.5032 | 1.2730 |
| 2026-04-02 | 0.3227 | 1.1760 |
| 2026-04-01 | 0.3195 | 1.2610 |
| 2026-03-31 | 0.3241 | 1.2600 |
| 2026-03-30 | 0.3364 | 1.2520 |
| 2026-03-29 | 0.3181 | 1.2450 |
| 2026-03-29 | 0.6361 | 1.2450 |
| 2026-03-28 | 0.3180 | 1.2460 |
| 2026-03-27 | 0.3172 | 1.2470 |
| 2026-03-26 | 0.4854 | 1.2470 |
| 2026-03-25 | 0.3176 | 1.2200 |
| 2026-03-24 | 0.3075 | 1.2210 |
| 2026-03-23 | 0.3248 | 1.2230 |
| 2026-03-22 | 0.6382 | 1.2240 |
| 2026-03-22 | 0.3191 | 1.2240 |
| 2026-03-21 | 0.3191 | 1.2240 |
| 2026-03-20 | 0.3177 | 1.2240 |
| 2026-03-19 | 0.4341 | 1.2250 |
| 2026-03-18 | 0.3200 | 1.2070 |
| 2026-03-17 | 0.3103 | 1.2270 |
| 2026-03-16 | 0.3277 | 1.2300 |
| 2026-03-15 | 0.3190 | 1.2270 |
| 2026-03-15 | 0.6379 | 1.2270 |
| 2026-03-14 | 0.3190 | 1.2290 |
| 2026-03-13 | 0.3186 | 1.2300 |
| 2026-03-12 | 0.4001 | 1.2320 |
| 2026-03-11 | 0.3595 | 1.1920 |
| 2026-03-10 | 0.3147 | 1.1740 |
| 2026-03-09 | 0.3231 | 1.1840 |
| 2026-03-08 | 0.6423 | 1.1910 |
| 2026-03-08 | 0.3212 | 1.1910 |
| 2026-03-07 | 0.3212 | 1.1910 |
| 2026-03-06 | 0.3225 | 1.1910 |
| 2026-03-05 | 0.3242 | 1.1900 |
| 2026-03-04 | 0.3241 | 1.1910 |
| 2026-03-03 | 0.3343 | 1.1900 |
| 2026-03-02 | 0.3366 | 1.1890 |
| 2026-03-01 | 0.3215 | 1.1820 |
| 2026-03-01 | 0.6429 | 1.1820 |
| 2026-02-28 | 0.3215 | 1.1830 |
| 2026-02-27 | 0.3190 | 1.1850 |
| 2026-02-26 | 0.3272 | 1.1870 |
| 2026-02-25 | 0.3219 | 1.1850 |
| 2026-02-24 | 0.3332 | 1.1860 |
| 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 | 1.1800 |
| 2026-02-18 | 0.3234 | 1.1810 |
| 2026-02-17 | 0.3234 | 1.1800 |
| 2026-02-16 | 0.3234 | 1.1780 |
| 2026-02-15 | 0.3234 | 1.1800 |
| 2026-02-14 | 0.3234 | 1.1800 |
| 2026-02-13 | 0.3226 | 1.1800 |
| 2026-02-12 | 0.3252 | 1.2070 |
| 2026-02-11 | 0.3214 | 1.2070 |
| 2026-02-10 | 0.3189 | 1.2090 |
| 2026-02-09 | 0.3290 | 1.2350 |
| 2026-02-08 | 0.3230 | 1.2300 |
| 2026-02-08 | 0.6460 | 1.2300 |
| 2026-02-07 | 0.3230 | 1.2270 |
| 2026-02-06 | 0.3746 | 1.2230 |
| 2026-02-05 | 0.3253 | 1.1920 |
| 2026-02-04 | 0.3243 | 1.1890 |
| 2026-02-03 | 0.3686 | 1.1870 |
| 2026-02-02 | 0.3204 | 1.1600 |
| 2026-02-01 | 0.3166 | 1.1650 |
| 2026-02-01 | 0.6333 | 1.1650 |
| 2026-01-31 | 0.3166 | 1.1650 |
| 2026-01-30 | 0.3144 | 1.1650 |
| 2026-01-29 | 0.3192 | 1.1660 |
| 2026-01-28 | 0.3203 | 1.1700 |
| 2026-01-27 | 0.3175 | 1.1700 |
| 2026-01-26 | 0.3289 | 1.1670 |
| 2026-01-25 | 0.3172 | 1.1640 |
| 2026-01-25 | 0.6345 | 1.1640 |
| 2026-01-24 | 0.3172 | 1.1630 |
| 2026-01-23 | 0.3158 | 1.1610 |
| 2026-01-22 | 0.3260 | 1.1610 |
| 2026-01-21 | 0.3210 | 1.1760 |
| 2026-01-20 | 0.3116 | 1.1770 |
| 2026-01-19 | 0.3227 | 1.1780 |
| 2026-01-18 | 0.6302 | 1.1760 |
| 2026-01-18 | 0.3151 | 1.1760 |
| 2026-01-17 | 0.3151 | 1.1770 |
| 2026-01-16 | 0.3157 | 1.1770 |
| 2026-01-15 | 0.3548 | 1.1810 |
| 2026-01-14 | 0.3228 | 1.2240 |
| 2026-01-13 | 0.3134 | 1.3040 |
| 2026-01-12 | 0.3179 | 1.3070 |
| 2026-01-11 | 0.6335 | 1.3080 |
| 2026-01-11 | 0.3168 | 1.3080 |
| 2026-01-10 | 0.3167 | 1.3050 |
| 2026-01-09 | 0.3231 | 1.3020 |
| 2026-01-08 | 0.4370 | 1.2960 |
| 2026-01-07 | 0.4764 | 1.2300 |
| 2026-01-06 | 0.3184 | 1.1490 |
| 2026-01-05 | 0.3203 | 1.1520 |
| 2026-01-04 | 1.2441 | 1.1560 |
| 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 |
