南方天天利货币B(003474)
2026-02-19
0.3907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.3907 | 1.4360 |
| 2026-02-19 | 0.3907 | 1.4390 |
| 2026-02-18 | 0.3907 | 1.4430 |
| 2026-02-17 | 0.3907 | 1.4430 |
| 2026-02-16 | 0.3907 | 1.4430 |
| 2026-02-15 | 0.3907 | 1.4420 |
| 2026-02-14 | 0.3907 | 1.4420 |
| 2026-02-13 | 0.3966 | 1.4420 |
| 2026-02-12 | 0.3984 | 1.4400 |
| 2026-02-11 | 0.3904 | 1.4370 |
| 2026-02-10 | 0.3899 | 1.4380 |
| 2026-02-09 | 0.3900 | 1.4400 |
| 2026-02-08 | 0.3907 | 1.4400 |
| 2026-02-08 | 0.7814 | 1.4400 |
| 2026-02-07 | 0.3907 | 1.4400 |
| 2026-02-06 | 0.3919 | 1.4390 |
| 2026-02-05 | 0.3936 | 1.4380 |
| 2026-02-04 | 0.3917 | 1.4370 |
| 2026-02-03 | 0.3931 | 1.4360 |
| 2026-02-02 | 0.3908 | 1.4340 |
| 2026-02-01 | 0.3899 | 1.4330 |
| 2026-02-01 | 0.7798 | 1.4330 |
| 2026-01-31 | 0.3899 | 1.4320 |
| 2026-01-30 | 0.3898 | 1.4310 |
| 2026-01-29 | 0.3906 | 1.4300 |
| 2026-01-28 | 0.3903 | 1.4290 |
| 2026-01-27 | 0.3897 | 1.4280 |
| 2026-01-26 | 0.3886 | 1.4280 |
| 2026-01-25 | 0.7752 | 1.4290 |
| 2026-01-25 | 0.3876 | 1.4290 |
| 2026-01-24 | 0.3876 | 1.4310 |
| 2026-01-23 | 0.3888 | 1.4320 |
| 2026-01-22 | 0.3884 | 1.4340 |
| 2026-01-21 | 0.3890 | 1.4330 |
| 2026-01-20 | 0.3895 | 1.4330 |
| 2026-01-19 | 0.3902 | 1.4320 |
| 2026-01-18 | 0.3909 | 1.4310 |
| 2026-01-18 | 0.7819 | 1.4310 |
| 2026-01-17 | 0.3910 | 1.4300 |
| 2026-01-16 | 0.3908 | 1.4280 |
| 2026-01-15 | 0.3878 | 1.4270 |
| 2026-01-14 | 0.3877 | 1.4280 |
| 2026-01-13 | 0.3890 | 1.4320 |
| 2026-01-12 | 0.3885 | 1.4350 |
| 2026-01-11 | 0.7762 | 1.4460 |
| 2026-01-11 | 0.3881 | 1.4460 |
| 2026-01-10 | 0.3881 | 1.4570 |
| 2026-01-09 | 0.3885 | 1.4670 |
| 2026-01-08 | 0.3903 | 1.4780 |
| 2026-01-07 | 0.3945 | 1.4880 |
| 2026-01-06 | 0.3949 | 1.4990 |
| 2026-01-05 | 0.4086 | 1.5080 |
| 2026-01-04 | 0.4085 | 1.5100 |
| 2026-01-04 | 1.6340 | 1.5100 |
| 2026-01-03 | 0.4085 | 1.5070 |
| 2026-01-02 | 0.4085 | 1.5030 |
| 2026-01-01 | 0.4085 | 1.5080 |
| 2025-12-31 | 0.4158 | 1.5060 |
| 2025-12-30 | 0.4129 | 1.5050 |
| 2025-12-29 | 0.4119 | 1.4980 |
| 2025-12-28 | 0.4016 | 1.4890 |
| 2025-12-28 | 0.8032 | 1.4890 |
| 2025-12-27 | 0.4016 | 1.4840 |
| 2025-12-26 | 0.4182 | 1.4800 |
| 2025-12-25 | 0.4048 | 1.4660 |
| 2025-12-24 | 0.4145 | 1.4600 |
| 2025-12-23 | 0.3998 | 1.5180 |
| 2025-12-22 | 0.3937 | 1.5120 |
| 2025-12-21 | 0.3928 | 1.5090 |
| 2025-12-21 | 0.7857 | 1.5090 |
| 2025-12-20 | 0.3929 | 1.5060 |
| 2025-12-19 | 0.3934 | 1.5030 |
| 2025-12-18 | 0.3918 | 1.4990 |
| 2025-12-17 | 0.5241 | 1.4970 |
| 2025-12-16 | 0.3895 | 1.4240 |
| 2025-12-15 | 0.3880 | 1.4230 |
| 2025-12-14 | 0.7738 | 1.4220 |
| 2025-12-14 | 0.3869 | 1.4220 |
| 2025-12-13 | 0.3869 | 1.4220 |
| 2025-12-12 | 0.3869 | 1.4210 |
| 2025-12-11 | 0.3874 | 1.4210 |
| 2025-12-10 | 0.3864 | 1.4200 |
| 2025-12-09 | 0.3876 | 1.4210 |
| 2025-12-08 | 0.3868 | 1.4220 |
| 2025-12-07 | 0.3859 | 1.4210 |
| 2025-12-07 | 0.7718 | 1.4210 |
| 2025-12-06 | 0.3859 | 1.4220 |
| 2025-12-05 | 0.3859 | 1.4240 |
| 2025-12-04 | 0.3866 | 1.4260 |
| 2025-12-03 | 0.3883 | 1.4270 |
| 2025-12-02 | 0.3877 | 1.4270 |
| 2025-12-01 | 0.3867 | 1.4270 |
| 2025-11-30 | 0.3878 | 1.4260 |
| 2025-11-30 | 0.7759 | 1.4260 |
| 2025-11-29 | 0.3881 | 1.4250 |
| 2025-11-28 | 0.3897 | 1.4240 |
| 2025-11-27 | 0.3890 | 1.4220 |
| 2025-11-26 | 0.3892 | 1.4200 |
| 2025-11-25 | 0.3862 | 1.4200 |
| 2025-11-24 | 0.3859 | 1.4200 |
| 2025-11-23 | 0.3856 | 1.4200 |
| 2025-11-23 | 0.7712 | 1.4200 |
| 2025-11-22 | 0.3856 | 1.4190 |
| 2025-11-21 | 0.3856 | 1.4190 |
| 2025-11-20 | 0.3860 | 1.4190 |
| 2025-11-19 | 0.3895 | 1.4190 |
| 2025-11-18 | 0.3852 | 1.4170 |
| 2025-11-17 | 0.3858 | 1.4170 |
| 2025-11-16 | 0.3850 | 1.4170 |
| 2025-11-16 | 0.7700 | 1.4170 |
| 2025-11-15 | 0.3850 | 1.4170 |
| 2025-11-14 | 0.3853 | 1.4170 |
| 2025-11-13 | 0.3862 | 1.4170 |
| 2025-11-12 | 0.3864 | 1.4180 |
| 2025-11-11 | 0.3850 | 1.4190 |
| 2025-11-10 | 0.3854 | 1.4200 |
| 2025-11-09 | 0.3849 | 1.4220 |
| 2025-11-09 | 0.7698 | 1.4220 |
| 2025-11-08 | 0.3849 | 1.4250 |
| 2025-11-07 | 0.3859 | 1.4270 |
