南方天天利货币A(003473)
2026-04-23
0.3058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.3058 | 1.1320 |
| 2026-04-22 | 0.3063 | 1.1340 |
| 2026-04-21 | 0.3073 | 1.1350 |
| 2026-04-20 | 0.3093 | 1.1360 |
| 2026-04-19 | 0.6195 | 1.1370 |
| 2026-04-19 | 0.3097 | 1.1370 |
| 2026-04-18 | 0.3098 | 1.1380 |
| 2026-04-17 | 0.3101 | 1.1390 |
| 2026-04-16 | 0.3097 | 1.1400 |
| 2026-04-15 | 0.3093 | 1.1420 |
| 2026-04-14 | 0.3094 | 1.1450 |
| 2026-04-13 | 0.3100 | 1.1600 |
| 2026-04-12 | 0.3117 | 1.1640 |
| 2026-04-12 | 0.6234 | 1.1640 |
| 2026-04-11 | 0.3117 | 1.1670 |
| 2026-04-10 | 0.3127 | 1.1690 |
| 2026-04-09 | 0.3122 | 1.1720 |
| 2026-04-08 | 0.3152 | 1.1760 |
| 2026-04-07 | 0.3392 | 1.1760 |
| 2026-04-06 | 0.9504 | 1.1750 |
| 2026-04-06 | 0.3168 | 1.1750 |
| 2026-04-05 | 0.3168 | 1.1870 |
| 2026-04-04 | 0.3168 | 1.1900 |
| 2026-04-03 | 0.3185 | 1.1930 |
| 2026-04-02 | 0.3180 | 1.1960 |
| 2026-04-01 | 0.3160 | 1.1990 |
| 2026-03-31 | 0.3374 | 1.2090 |
| 2026-03-30 | 0.3398 | 1.2240 |
| 2026-03-29 | 0.3224 | 1.2130 |
| 2026-03-29 | 0.6448 | 1.2130 |
| 2026-03-28 | 0.3224 | 1.2110 |
| 2026-03-27 | 0.3248 | 1.2100 |
| 2026-03-26 | 0.3235 | 1.2080 |
| 2026-03-25 | 0.3354 | 1.2060 |
| 2026-03-24 | 0.3652 | 1.1970 |
| 2026-03-23 | 0.3188 | 1.1730 |
| 2026-03-22 | 0.3192 | 1.1950 |
| 2026-03-22 | 0.6396 | 1.1950 |
| 2026-03-21 | 0.3204 | 1.1970 |
| 2026-03-20 | 0.3203 | 1.1980 |
| 2026-03-19 | 0.3190 | 1.1990 |
| 2026-03-18 | 0.3184 | 1.2000 |
| 2026-03-17 | 0.3205 | 1.2010 |
| 2026-03-16 | 0.3601 | 1.2020 |
| 2026-03-15 | 0.6452 | 1.1820 |
| 2026-03-15 | 0.3226 | 1.1820 |
| 2026-03-14 | 0.3226 | 1.1830 |
| 2026-03-13 | 0.3228 | 1.1830 |
| 2026-03-12 | 0.3200 | 1.1850 |
| 2026-03-11 | 0.3214 | 1.1860 |
| 2026-03-10 | 0.3211 | 1.1890 |
| 2026-03-09 | 0.3227 | 1.1910 |
| 2026-03-08 | 0.6482 | 1.1930 |
| 2026-03-08 | 0.3241 | 1.1930 |
| 2026-03-07 | 0.3241 | 1.1930 |
| 2026-03-06 | 0.3252 | 1.1920 |
| 2026-03-05 | 0.3228 | 1.1920 |
| 2026-03-04 | 0.3263 | 1.1930 |
| 2026-03-03 | 0.3263 | 1.2000 |
| 2026-03-02 | 0.3254 | 1.2010 |
| 2026-03-01 | 0.6474 | 1.2010 |
| 2026-03-01 | 0.3237 | 1.2010 |
| 2026-02-28 | 0.3237 | 1.2020 |
| 2026-02-27 | 0.3241 | 1.2020 |
| 2026-02-26 | 0.3249 | 1.2030 |
| 2026-02-25 | 0.3391 | 1.2030 |
| 2026-02-24 | 0.3295 | 1.1950 |
| 2026-02-23 | 3.2493 | 1.1930 |
| 2026-02-23 | 0.3249 | 1.1930 |
| 2026-02-22 | 0.3249 | 1.1930 |
| 2026-02-21 | 0.3249 | 1.1930 |
| 2026-02-20 | 0.3249 | 1.1930 |
| 2026-02-19 | 0.3249 | 1.2000 |
| 2026-02-18 | 0.3249 | 1.2040 |
| 2026-02-17 | 0.3249 | 1.2030 |
| 2026-02-16 | 0.3250 | 1.2030 |
| 2026-02-15 | 0.3250 | 1.2030 |
| 2026-02-14 | 0.3250 | 1.2030 |
| 2026-02-13 | 0.3374 | 1.2030 |
| 2026-02-12 | 0.3324 | 1.1970 |
| 2026-02-11 | 0.3243 | 1.1940 |
| 2026-02-10 | 0.3240 | 1.1950 |
| 2026-02-09 | 0.3244 | 1.1960 |
| 2026-02-08 | 0.6500 | 1.1960 |
| 2026-02-08 | 0.3250 | 1.1960 |
| 2026-02-07 | 0.3250 | 1.1960 |
| 2026-02-06 | 0.3270 | 1.1960 |
| 2026-02-05 | 0.3266 | 1.1940 |
| 2026-02-04 | 0.3256 | 1.1930 |
| 2026-02-03 | 0.3268 | 1.1930 |
| 2026-02-02 | 0.3250 | 1.1910 |
| 2026-02-01 | 0.6482 | 1.1900 |
| 2026-02-01 | 0.3241 | 1.1900 |
| 2026-01-31 | 0.3241 | 1.1890 |
| 2026-01-30 | 0.3250 | 1.1880 |
| 2026-01-29 | 0.3243 | 1.1870 |
| 2026-01-28 | 0.3245 | 1.1860 |
| 2026-01-27 | 0.3237 | 1.1850 |
| 2026-01-26 | 0.3231 | 1.1850 |
| 2026-01-25 | 0.6438 | 1.1860 |
| 2026-01-25 | 0.3219 | 1.1860 |
| 2026-01-24 | 0.3219 | 1.1880 |
| 2026-01-23 | 0.3234 | 1.1890 |
| 2026-01-22 | 0.3225 | 1.1900 |
| 2026-01-21 | 0.3229 | 1.1900 |
| 2026-01-20 | 0.3236 | 1.1880 |
| 2026-01-19 | 0.3246 | 1.1880 |
| 2026-01-18 | 0.3252 | 1.1870 |
| 2026-01-18 | 0.6504 | 1.1870 |
| 2026-01-17 | 0.3252 | 1.1850 |
| 2026-01-16 | 0.3253 | 1.1840 |
| 2026-01-15 | 0.3218 | 1.1830 |
| 2026-01-14 | 0.3199 | 1.1840 |
| 2026-01-13 | 0.3227 | 1.1890 |
| 2026-01-12 | 0.3227 | 1.1920 |
| 2026-01-11 | 0.3223 | 1.2030 |
| 2026-01-11 | 0.6446 | 1.2030 |
| 2026-01-10 | 0.3223 | 1.2140 |
| 2026-01-09 | 0.3232 | 1.2240 |
| 2026-01-08 | 0.3245 | 1.2350 |
