南方天天宝货币B(004971)
2025-12-26
0.3518
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3518 | 1.2800 |
| 2025-12-25 | 0.3530 | 1.2740 |
| 2025-12-24 | 0.3703 | 1.2720 |
| 2025-12-23 | 0.3420 | 1.2590 |
| 2025-12-22 | 0.3425 | 1.2630 |
| 2025-12-21 | 0.6800 | 1.2670 |
| 2025-12-21 | 0.3400 | 1.2670 |
| 2025-12-20 | 0.3400 | 1.2700 |
| 2025-12-19 | 0.3409 | 1.2740 |
| 2025-12-18 | 0.3479 | 1.2770 |
| 2025-12-17 | 0.3470 | 1.2760 |
| 2025-12-16 | 0.3490 | 1.2740 |
| 2025-12-15 | 0.3492 | 1.2710 |
| 2025-12-14 | 0.6936 | 1.2690 |
| 2025-12-14 | 0.3468 | 1.2690 |
| 2025-12-13 | 0.3468 | 1.2670 |
| 2025-12-12 | 0.3477 | 1.2650 |
| 2025-12-11 | 0.3447 | 1.2640 |
| 2025-12-10 | 0.3442 | 1.2640 |
| 2025-12-09 | 0.3426 | 1.2640 |
| 2025-12-08 | 0.3449 | 1.2650 |
| 2025-12-07 | 0.3438 | 1.2650 |
| 2025-12-07 | 0.6876 | 1.2650 |
| 2025-12-06 | 0.3438 | 1.2650 |
| 2025-12-05 | 0.3447 | 1.2650 |
| 2025-12-04 | 0.3443 | 1.2640 |
| 2025-12-03 | 0.3453 | 1.2660 |
| 2025-12-02 | 0.3449 | 1.2670 |
| 2025-12-01 | 0.3443 | 1.2710 |
| 2025-11-30 | 0.3434 | 1.2690 |
| 2025-11-30 | 0.6868 | 1.2690 |
| 2025-11-29 | 0.3434 | 1.2670 |
| 2025-11-28 | 0.3442 | 1.2650 |
| 2025-11-27 | 0.3475 | 1.2640 |
| 2025-11-26 | 0.3461 | 1.2590 |
| 2025-11-25 | 0.3525 | 1.2610 |
| 2025-11-24 | 0.3411 | 1.2540 |
| 2025-11-23 | 0.6802 | 1.2540 |
| 2025-11-23 | 0.3401 | 1.2540 |
| 2025-11-22 | 0.3401 | 1.2520 |
| 2025-11-21 | 0.3409 | 1.2490 |
| 2025-11-20 | 0.3383 | 1.2470 |
| 2025-11-19 | 0.3503 | 1.2480 |
| 2025-11-18 | 0.3383 | 1.2470 |
| 2025-11-17 | 0.3416 | 1.2470 |
| 2025-11-16 | 0.6720 | 1.2450 |
| 2025-11-16 | 0.3360 | 1.2450 |
| 2025-11-15 | 0.3360 | 1.2460 |
| 2025-11-14 | 0.3370 | 1.2480 |
| 2025-11-13 | 0.3397 | 1.2490 |
| 2025-11-12 | 0.3479 | 1.2500 |
| 2025-11-11 | 0.3385 | 1.2480 |
| 2025-11-10 | 0.3380 | 1.2500 |
| 2025-11-09 | 0.3386 | 1.2530 |
| 2025-11-09 | 0.6772 | 1.2530 |
| 2025-11-08 | 0.3386 | 1.2540 |
| 2025-11-07 | 0.3391 | 1.2560 |
| 2025-11-06 | 0.3421 | 1.2580 |
| 2025-11-05 | 0.3431 | 1.2600 |
| 2025-11-04 | 0.3423 | 1.2760 |
| 2025-11-03 | 0.3439 | 1.2750 |
| 2025-11-02 | 0.3415 | 1.2770 |
| 2025-11-02 | 0.6830 | 1.2770 |
| 2025-11-01 | 0.3415 | 1.2750 |
| 2025-10-31 | 0.3424 | 1.2740 |
| 2025-10-30 | 0.3473 | 1.2720 |
| 2025-10-29 | 0.3734 | 1.2760 |
| 2025-10-28 | 0.3390 | 1.2590 |
| 2025-10-27 | 0.3485 | 1.2730 |
| 2025-10-26 | 0.6772 | 1.2670 |
| 2025-10-26 | 0.3386 | 1.2670 |
| 2025-10-25 | 0.3386 | 1.2660 |
| 2025-10-24 | 0.3393 | 1.2660 |
| 2025-10-23 | 0.3541 | 1.2650 |
| 2025-10-22 | 0.3406 | 1.2580 |
| 2025-10-21 | 0.3655 | 1.2600 |
| 2025-10-20 | 0.3385 | 1.2490 |
| 2025-10-19 | 0.3369 | 1.2530 |
| 2025-10-19 | 0.6738 | 1.2530 |
| 2025-10-18 | 0.3369 | 1.2560 |
| 2025-10-17 | 0.3376 | 1.2600 |
| 2025-10-16 | 0.3425 | 1.2620 |
| 2025-10-15 | 0.3428 | 1.2720 |
| 2025-10-14 | 0.3456 | 1.2730 |
| 2025-10-13 | 0.3458 | 1.2740 |
| 2025-10-12 | 0.3432 | 1.2740 |
| 2025-10-12 | 0.6864 | 1.2740 |
| 2025-10-11 | 0.3432 | 1.2760 |
| 2025-10-10 | 0.3429 | 1.2780 |
| 2025-10-09 | 0.3597 | 1.2790 |
| 2025-10-08 | 0.3464 | 1.2720 |
| 2025-10-08 | 2.7712 | 1.2720 |
| 2025-10-07 | 0.3464 | 1.2720 |
| 2025-10-06 | 0.3464 | 1.2740 |
| 2025-10-05 | 0.3464 | 1.2780 |
| 2025-10-04 | 0.3464 | 1.2790 |
| 2025-10-03 | 0.3464 | 1.2810 |
| 2025-10-02 | 0.3464 | 1.2820 |
| 2025-10-01 | 0.3464 | 1.2830 |
| 2025-09-30 | 0.3503 | 1.2850 |
| 2025-09-29 | 0.3535 | 1.2830 |
| 2025-09-28 | 0.6976 | 1.2750 |
| 2025-09-28 | 0.3488 | 1.2750 |
| 2025-09-27 | 0.3488 | 1.2730 |
| 2025-09-26 | 0.3486 | 1.2720 |
| 2025-09-25 | 0.3480 | 1.2710 |
| 2025-09-24 | 0.3501 | 1.2750 |
| 2025-09-23 | 0.3467 | 1.2740 |
| 2025-09-22 | 0.3379 | 1.2700 |
| 2025-09-21 | 0.6926 | 1.2700 |
| 2025-09-21 | 0.3463 | 1.2700 |
| 2025-09-20 | 0.3463 | 1.2670 |
| 2025-09-19 | 0.3468 | 1.2650 |
| 2025-09-18 | 0.3561 | 1.2620 |
| 2025-09-17 | 0.3479 | 1.2840 |
| 2025-09-16 | 0.3384 | 1.2800 |
| 2025-09-15 | 0.3386 | 1.2810 |
| 2025-09-14 | 0.6824 | 1.2810 |
| 2025-09-14 | 0.3412 | 1.2810 |
| 2025-09-13 | 0.3412 | 1.2800 |
