南方天天利货币B(003474)
2025-12-28
0.4016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.4016 | 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 | 0.7718 | 1.4210 |
| 2025-12-07 | 0.3859 | 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 | 0.7759 | 1.4260 |
| 2025-11-30 | 0.3878 | 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 | 0.7712 | 1.4200 |
| 2025-11-23 | 0.3856 | 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 | 0.7698 | 1.4220 |
| 2025-11-09 | 0.3849 | 1.4220 |
| 2025-11-08 | 0.3849 | 1.4250 |
| 2025-11-07 | 0.3859 | 1.4270 |
| 2025-11-06 | 0.3883 | 1.4290 |
| 2025-11-05 | 0.3880 | 1.4310 |
| 2025-11-04 | 0.3875 | 1.4310 |
| 2025-11-03 | 0.3884 | 1.4310 |
| 2025-11-02 | 0.3897 | 1.4300 |
| 2025-11-02 | 0.7794 | 1.4300 |
| 2025-11-01 | 0.3897 | 1.4270 |
| 2025-10-31 | 0.3898 | 1.4250 |
| 2025-10-30 | 0.3913 | 1.4240 |
| 2025-10-29 | 0.3885 | 1.4240 |
| 2025-10-28 | 0.3883 | 1.4230 |
| 2025-10-27 | 0.3863 | 1.4230 |
| 2025-10-26 | 0.3844 | 1.4230 |
| 2025-10-26 | 0.7688 | 1.4230 |
| 2025-10-25 | 0.3844 | 1.4230 |
| 2025-10-24 | 0.3893 | 1.4230 |
| 2025-10-23 | 0.3914 | 1.4200 |
| 2025-10-22 | 0.3859 | 1.4180 |
| 2025-10-21 | 0.3885 | 1.4180 |
| 2025-10-20 | 0.3854 | 1.4190 |
| 2025-10-19 | 0.3844 | 1.4230 |
| 2025-10-19 | 0.7688 | 1.4230 |
| 2025-10-18 | 0.3844 | 1.4270 |
| 2025-10-17 | 0.3848 | 1.4310 |
| 2025-10-16 | 0.3868 | 1.4340 |
| 2025-10-15 | 0.3866 | 1.4450 |
| 2025-10-14 | 0.3905 | 1.4530 |
| 2025-10-13 | 0.3928 | 1.4580 |
| 2025-10-12 | 0.3913 | 1.4620 |
| 2025-10-12 | 0.7826 | 1.4620 |
| 2025-10-11 | 0.3913 | 1.4670 |
| 2025-10-10 | 0.3920 | 1.4720 |
| 2025-10-09 | 0.4076 | 1.4770 |
| 2025-10-08 | 0.4006 | 1.4730 |
| 2025-10-08 | 3.2048 | 1.4730 |
| 2025-10-07 | 0.4006 | 1.4730 |
| 2025-10-06 | 0.4006 | 1.4780 |
| 2025-10-05 | 0.4006 | 1.4820 |
| 2025-10-04 | 0.4006 | 1.4830 |
| 2025-10-03 | 0.4006 | 1.4840 |
| 2025-10-02 | 0.4006 | 1.4850 |
| 2025-10-01 | 0.4006 | 1.4900 |
| 2025-09-30 | 0.4093 | 1.4880 |
| 2025-09-29 | 0.4083 | 1.4780 |
| 2025-09-28 | 0.8058 | 1.4690 |
| 2025-09-28 | 0.4029 | 1.4690 |
| 2025-09-27 | 0.4029 | 1.4610 |
| 2025-09-26 | 0.4030 | 1.4520 |
| 2025-09-25 | 0.4104 | 1.4470 |
| 2025-09-24 | 0.3955 | 1.4340 |
| 2025-09-23 | 0.3900 | 1.4290 |
| 2025-09-22 | 0.3924 | 1.4600 |
| 2025-09-21 | 0.3869 | 1.4590 |
| 2025-09-21 | 0.7738 | 1.4590 |
| 2025-09-20 | 0.3869 | 1.4570 |
| 2025-09-19 | 0.3924 | 1.4560 |
| 2025-09-18 | 0.3862 | 1.4540 |
| 2025-09-17 | 0.3856 | 1.4590 |
| 2025-09-16 | 0.4497 | 1.4590 |
| 2025-09-15 | 0.3893 | 1.4240 |
| 2025-09-14 | 0.7690 | 1.4220 |
