南方天天利货币A(003473)
2026-07-24
0.2822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.2822 | 1.0250 |
| 2026-07-23 | 0.2789 | 1.0250 |
| 2026-07-22 | 0.2784 | 1.0280 |
| 2026-07-21 | 0.2780 | 1.0280 |
| 2026-07-20 | 0.2786 | 1.0280 |
| 2026-07-19 | 0.5606 | 1.0280 |
| 2026-07-19 | 0.2792 | 1.0280 |
| 2026-07-18 | 0.2814 | 1.0280 |
| 2026-07-17 | 0.2812 | 1.0270 |
| 2026-07-16 | 0.2841 | 1.0270 |
| 2026-07-15 | 0.2788 | 1.0260 |
| 2026-07-14 | 0.2785 | 1.0270 |
| 2026-07-13 | 0.2788 | 1.0280 |
| 2026-07-12 | 0.5590 | 1.0340 |
| 2026-07-12 | 0.2795 | 1.0340 |
| 2026-07-11 | 0.2795 | 1.0400 |
| 2026-07-10 | 0.2813 | 1.0470 |
| 2026-07-09 | 0.2811 | 1.0530 |
| 2026-07-08 | 0.2809 | 1.0650 |
| 2026-07-07 | 0.2804 | 1.0720 |
| 2026-07-06 | 0.2895 | 1.0820 |
| 2026-07-05 | 0.5836 | 1.0870 |
| 2026-07-05 | 0.2918 | 1.0870 |
| 2026-07-04 | 0.2918 | 1.0920 |
| 2026-07-03 | 0.2943 | 1.0970 |
| 2026-07-02 | 0.3027 | 1.1140 |
| 2026-07-01 | 0.2941 | 1.1130 |
| 2026-06-30 | 0.3000 | 1.1130 |
| 2026-06-29 | 0.2992 | 1.1200 |
| 2026-06-28 | 0.6024 | 1.1150 |
| 2026-06-28 | 0.3012 | 1.1150 |
| 2026-06-27 | 0.3012 | 1.1090 |
| 2026-06-26 | 0.3254 | 1.1020 |
| 2026-06-25 | 0.3010 | 1.0830 |
| 2026-06-24 | 0.2940 | 1.0760 |
| 2026-06-23 | 0.3146 | 1.0900 |
| 2026-06-22 | 0.2899 | 1.0800 |
| 2026-06-21 | 0.2885 | 1.0870 |
| 2026-06-21 | 0.8657 | 1.0870 |
| 2026-06-20 | 0.2886 | 1.0850 |
| 2026-06-19 | 0.2886 | 1.0820 |
| 2026-06-18 | 0.2878 | 1.0810 |
| 2026-06-17 | 0.3212 | 1.0810 |
| 2026-06-16 | 0.2964 | 1.0620 |
| 2026-06-15 | 0.3023 | 1.0540 |
| 2026-06-14 | 0.2841 | 1.0510 |
| 2026-06-14 | 0.5682 | 1.0510 |
| 2026-06-13 | 0.2841 | 1.0500 |
| 2026-06-12 | 0.2863 | 1.0490 |
| 2026-06-11 | 0.2874 | 1.0470 |
| 2026-06-10 | 0.2851 | 1.0560 |
| 2026-06-09 | 0.2813 | 1.0550 |
| 2026-06-08 | 0.2961 | 1.0570 |
| 2026-06-07 | 0.2826 | 1.0510 |
| 2026-06-07 | 0.5653 | 1.0510 |
| 2026-06-06 | 0.2827 | 1.0520 |
| 2026-06-05 | 0.2824 | 1.0530 |
| 2026-06-04 | 0.3035 | 1.0540 |
| 2026-06-03 | 0.2832 | 1.0600 |
| 2026-06-02 | 0.2863 | 1.0660 |
| 2026-06-01 | 0.2848 | 1.0660 |
| 2026-05-31 | 0.2842 | 1.0670 |
| 2026-05-31 | 0.5684 | 1.0670 |
| 2026-05-30 | 0.2842 | 1.0700 |
| 2026-05-29 | 0.2847 | 1.0740 |
| 2026-05-28 | 0.3153 | 1.0770 |
| 2026-05-27 | 0.2945 | 1.0640 |
| 2026-05-26 | 0.2854 | 1.0610 |
| 2026-05-25 | 0.2865 | 1.0630 |
| 2026-05-24 | 0.2908 | 1.0660 |
| 2026-05-24 | 0.5816 | 1.0660 |
| 2026-05-23 | 0.2908 | 1.0660 |
| 2026-05-22 | 0.2908 | 1.0670 |
| 2026-05-21 | 0.2906 | 1.0680 |
| 2026-05-20 | 0.2883 | 1.0680 |
| 2026-05-19 | 0.2900 | 1.0710 |
| 2026-05-18 | 0.2919 | 1.0730 |
| 2026-05-17 | 0.2920 | 1.0760 |
| 2026-05-17 | 0.5840 | 1.0760 |
| 2026-05-16 | 0.2920 | 1.0770 |
| 2026-05-15 | 0.2918 | 1.0790 |
| 2026-05-14 | 0.2912 | 1.0810 |
| 2026-05-13 | 0.2940 | 1.0830 |
| 2026-05-12 | 0.2940 | 1.0860 |
| 2026-05-11 | 0.2970 | 1.0880 |
| 2026-05-10 | 0.2951 | 1.0890 |
| 2026-05-10 | 0.5902 | 1.0890 |
| 2026-05-09 | 0.2951 | 1.0910 |
| 2026-05-08 | 0.2951 | 1.0930 |
| 2026-05-07 | 0.2958 | 1.0950 |
| 2026-05-06 | 0.2986 | 1.0970 |
| 2026-05-05 | 0.2989 | 1.0970 |
| 2026-05-05 | 1.4949 | 1.0970 |
| 2026-05-04 | 0.2990 | 1.0970 |
| 2026-05-03 | 0.2990 | 1.0990 |
| 2026-05-02 | 0.2990 | 1.1010 |
| 2026-05-01 | 0.2990 | 1.1030 |
| 2026-04-30 | 0.2987 | 1.1090 |
| 2026-04-29 | 0.2995 | 1.1130 |
| 2026-04-28 | 0.2991 | 1.1160 |
| 2026-04-27 | 0.3016 | 1.1210 |
| 2026-04-26 | 0.3028 | 1.1250 |
| 2026-04-26 | 0.6056 | 1.1250 |
| 2026-04-25 | 0.3028 | 1.1280 |
| 2026-04-24 | 0.3108 | 1.1320 |
| 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 |
