南方天天宝货币A(004970)
2025-12-29
0.2929
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2929 | 1.0580 |
| 2025-12-28 | 0.5720 | 1.0490 |
| 2025-12-28 | 0.2860 | 1.0490 |
| 2025-12-27 | 0.2860 | 1.0430 |
| 2025-12-26 | 0.2860 | 1.0370 |
| 2025-12-25 | 0.2872 | 1.0320 |
| 2025-12-24 | 0.3040 | 1.0290 |
| 2025-12-23 | 0.2760 | 1.0170 |
| 2025-12-22 | 0.2769 | 1.0210 |
| 2025-12-21 | 0.5486 | 1.0240 |
| 2025-12-21 | 0.2743 | 1.0240 |
| 2025-12-20 | 0.2743 | 1.0280 |
| 2025-12-19 | 0.2758 | 1.0310 |
| 2025-12-18 | 0.2822 | 1.0350 |
| 2025-12-17 | 0.2808 | 1.0330 |
| 2025-12-16 | 0.2830 | 1.0310 |
| 2025-12-15 | 0.2834 | 1.0280 |
| 2025-12-14 | 0.5622 | 1.0260 |
| 2025-12-14 | 0.2811 | 1.0260 |
| 2025-12-13 | 0.2811 | 1.0240 |
| 2025-12-12 | 0.2825 | 1.0230 |
| 2025-12-11 | 0.2789 | 1.0210 |
| 2025-12-10 | 0.2780 | 1.0210 |
| 2025-12-09 | 0.2767 | 1.0220 |
| 2025-12-08 | 0.2792 | 1.0230 |
| 2025-12-07 | 0.2781 | 1.0230 |
| 2025-12-07 | 0.5562 | 1.0230 |
| 2025-12-06 | 0.2781 | 1.0220 |
| 2025-12-05 | 0.2794 | 1.0220 |
| 2025-12-04 | 0.2782 | 1.0220 |
| 2025-12-03 | 0.2795 | 1.0240 |
| 2025-12-02 | 0.2792 | 1.0240 |
| 2025-12-01 | 0.2787 | 1.0280 |
| 2025-11-30 | 0.5554 | 1.0260 |
| 2025-11-30 | 0.2777 | 1.0260 |
| 2025-11-29 | 0.2777 | 1.0240 |
| 2025-11-28 | 0.2789 | 1.0230 |
| 2025-11-27 | 0.2818 | 1.0210 |
| 2025-11-26 | 0.2797 | 1.0160 |
| 2025-11-25 | 0.2868 | 1.0180 |
| 2025-11-24 | 0.2755 | 1.0110 |
| 2025-11-23 | 0.2743 | 1.0110 |
| 2025-11-23 | 0.5486 | 1.0110 |
| 2025-11-22 | 0.2743 | 1.0090 |
| 2025-11-21 | 0.2755 | 1.0070 |
| 2025-11-20 | 0.2725 | 1.0050 |
| 2025-11-19 | 0.2843 | 1.0050 |
| 2025-11-18 | 0.2724 | 1.0040 |
| 2025-11-17 | 0.2759 | 1.0040 |
| 2025-11-16 | 0.2702 | 1.0020 |
| 2025-11-16 | 0.5404 | 1.0020 |
| 2025-11-15 | 0.2702 | 1.0040 |
| 2025-11-14 | 0.2716 | 1.0050 |
| 2025-11-13 | 0.2739 | 1.0060 |
| 2025-11-12 | 0.2820 | 1.0070 |
| 2025-11-11 | 0.2724 | 1.0050 |
| 2025-11-10 | 0.2723 | 1.0070 |
| 2025-11-09 | 0.5458 | 1.0100 |
| 2025-11-09 | 0.2729 | 1.0100 |
| 2025-11-08 | 0.2729 | 1.0120 |
| 2025-11-07 | 0.2735 | 1.0130 |
| 2025-11-06 | 0.2763 | 1.0150 |
| 2025-11-05 | 0.2773 | 1.0180 |
| 2025-11-04 | 0.2764 | 1.0330 |
| 2025-11-03 | 0.2782 | 1.0320 |
| 2025-11-02 | 0.2757 | 1.0340 |
| 2025-11-02 | 0.5514 | 1.0340 |
| 2025-11-01 | 0.2757 | 1.0330 |
| 2025-10-31 | 0.2770 | 1.0310 |
| 2025-10-30 | 0.2815 | 1.0290 |
| 2025-10-29 | 0.3074 | 1.0330 |
| 2025-10-28 | 0.2730 | 1.0160 |
| 2025-10-27 | 0.2828 | 1.0300 |
| 2025-10-26 | 0.5456 | 1.0240 |
| 2025-10-26 | 0.2728 | 1.0240 |
| 2025-10-25 | 0.2728 | 1.0230 |
| 2025-10-24 | 0.2737 | 1.0230 |
| 2025-10-23 | 0.2883 | 1.0220 |
| 2025-10-22 | 0.2746 | 1.0160 |
| 2025-10-21 | 0.2995 | 1.0170 |
| 2025-10-20 | 0.2728 | 1.0070 |
| 2025-10-19 | 0.2711 | 1.0100 |
| 2025-10-19 | 0.5422 | 1.0100 |
| 2025-10-18 | 0.2711 | 1.0140 |
| 2025-10-17 | 0.2722 | 1.0170 |
| 2025-10-16 | 0.2767 | 1.0190 |
| 2025-10-15 | 0.2770 | 1.0290 |
| 2025-10-14 | 0.2798 | 1.0300 |
| 2025-10-13 | 0.2800 | 1.0310 |
| 2025-10-12 | 0.5550 | 1.0310 |
| 2025-10-12 | 0.2775 | 1.0310 |
| 2025-10-11 | 0.2775 | 1.0330 |
| 2025-10-10 | 0.2767 | 1.0340 |
| 2025-10-09 | 0.2940 | 1.0360 |
| 2025-10-08 | 2.2448 | 1.0290 |
| 2025-10-08 | 0.2806 | 1.0290 |
| 2025-10-07 | 0.2806 | 1.0290 |
| 2025-10-06 | 0.2806 | 1.0310 |
| 2025-10-05 | 0.2806 | 1.0350 |
| 2025-10-04 | 0.2806 | 1.0360 |
| 2025-10-03 | 0.2806 | 1.0380 |
| 2025-10-02 | 0.2806 | 1.0390 |
| 2025-10-01 | 0.2806 | 1.0400 |
| 2025-09-30 | 0.2844 | 1.0420 |
| 2025-09-29 | 0.2878 | 1.0400 |
| 2025-09-28 | 0.5660 | 1.0310 |
| 2025-09-28 | 0.2830 | 1.0310 |
| 2025-09-27 | 0.2830 | 1.0300 |
| 2025-09-26 | 0.2828 | 1.0290 |
| 2025-09-25 | 0.2822 | 1.0280 |
| 2025-09-24 | 0.2842 | 1.0320 |
| 2025-09-23 | 0.2807 | 1.0310 |
| 2025-09-22 | 0.2722 | 1.0270 |
| 2025-09-21 | 0.5610 | 1.0270 |
| 2025-09-21 | 0.2805 | 1.0270 |
| 2025-09-20 | 0.2805 | 1.0250 |
| 2025-09-19 | 0.2811 | 1.0220 |
| 2025-09-18 | 0.2904 | 1.0190 |
| 2025-09-17 | 0.2821 | 1.0410 |
| 2025-09-16 | 0.2725 | 1.0370 |
