南方天天宝货币B(004971)
2026-04-23
0.3306
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.3306 | 1.2160 |
| 2026-04-22 | 0.3305 | 1.2160 |
| 2026-04-21 | 0.3302 | 1.2170 |
| 2026-04-20 | 0.3308 | 1.2180 |
| 2026-04-19 | 0.6636 | 1.2200 |
| 2026-04-19 | 0.3318 | 1.2200 |
| 2026-04-18 | 0.3318 | 1.2220 |
| 2026-04-17 | 0.3317 | 1.2250 |
| 2026-04-16 | 0.3316 | 1.2270 |
| 2026-04-15 | 0.3319 | 1.2300 |
| 2026-04-14 | 0.3318 | 1.2330 |
| 2026-04-13 | 0.3346 | 1.2710 |
| 2026-04-12 | 0.3363 | 1.2750 |
| 2026-04-12 | 0.6726 | 1.2750 |
| 2026-04-11 | 0.3363 | 1.2780 |
| 2026-04-10 | 0.3371 | 1.2810 |
| 2026-04-09 | 0.3370 | 1.3340 |
| 2026-04-08 | 0.3374 | 1.3360 |
| 2026-04-07 | 0.4028 | 1.3360 |
| 2026-04-06 | 0.3420 | 1.3090 |
| 2026-04-06 | 1.0260 | 1.3090 |
| 2026-04-05 | 0.3420 | 1.3160 |
| 2026-04-04 | 0.3420 | 1.3160 |
| 2026-04-03 | 0.4389 | 1.3170 |
| 2026-04-02 | 0.3403 | 1.2690 |
| 2026-04-01 | 0.3373 | 1.2690 |
| 2026-03-31 | 0.3515 | 1.2690 |
| 2026-03-30 | 0.3548 | 1.2630 |
| 2026-03-29 | 0.3428 | 1.2540 |
| 2026-03-29 | 0.6856 | 1.2540 |
| 2026-03-28 | 0.3428 | 1.2520 |
| 2026-03-27 | 0.3498 | 1.2490 |
| 2026-03-26 | 0.3389 | 1.2430 |
| 2026-03-25 | 0.3386 | 1.2430 |
| 2026-03-24 | 0.3392 | 1.2430 |
| 2026-03-23 | 0.3382 | 1.2430 |
| 2026-03-22 | 0.6760 | 1.2440 |
| 2026-03-22 | 0.3380 | 1.2440 |
| 2026-03-21 | 0.3380 | 1.2470 |
| 2026-03-20 | 0.3380 | 1.2490 |
| 2026-03-19 | 0.3386 | 1.2520 |
| 2026-03-18 | 0.3391 | 1.2530 |
| 2026-03-17 | 0.3394 | 1.2550 |
| 2026-03-16 | 0.3405 | 1.2580 |
| 2026-03-15 | 0.6853 | 1.2600 |
| 2026-03-15 | 0.3428 | 1.2600 |
| 2026-03-14 | 0.3425 | 1.2600 |
| 2026-03-13 | 0.3427 | 1.2600 |
| 2026-03-12 | 0.3414 | 1.2600 |
| 2026-03-11 | 0.3432 | 1.2630 |
| 2026-03-10 | 0.3445 | 1.2650 |
| 2026-03-09 | 0.3435 | 1.2670 |
| 2026-03-08 | 0.3427 | 1.2770 |
| 2026-03-08 | 0.6854 | 1.2770 |
| 2026-03-07 | 0.3427 | 1.2760 |
| 2026-03-06 | 0.3438 | 1.2740 |
| 2026-03-05 | 0.3472 | 1.2720 |
| 2026-03-04 | 0.3467 | 1.2700 |
| 2026-03-03 | 0.3474 | 1.2650 |
| 2026-03-02 | 0.3633 | 1.2620 |
| 2026-03-01 | 0.6794 | 1.2500 |
| 2026-03-01 | 0.3397 | 1.2500 |
| 2026-02-28 | 0.3397 | 1.2500 |
| 2026-02-27 | 0.3402 | 1.2500 |
| 2026-02-26 | 0.3434 | 1.2500 |
| 2026-02-25 | 0.3376 | 1.2490 |
| 2026-02-24 | 0.3412 | 1.2500 |
| 2026-02-23 | 3.4020 | 1.2490 |
| 2026-02-23 | 0.3402 | 1.2490 |
| 2026-02-22 | 0.3402 | 1.2490 |
| 2026-02-21 | 0.3402 | 1.2490 |
| 2026-02-20 | 0.3402 | 1.2490 |
| 2026-02-19 | 0.3402 | 1.2500 |
| 2026-02-18 | 0.3402 | 1.2510 |
| 2026-02-17 | 0.3402 | 1.2510 |
| 2026-02-16 | 0.3402 | 1.2510 |
| 2026-02-15 | 0.3402 | 1.2520 |
| 2026-02-14 | 0.3402 | 1.2540 |
| 2026-02-13 | 0.3403 | 1.2550 |
| 2026-02-12 | 0.3426 | 1.2570 |
| 2026-02-11 | 0.3409 | 1.2570 |
| 2026-02-10 | 0.3401 | 1.2610 |
| 2026-02-09 | 0.3425 | 1.2610 |
| 2026-02-08 | 0.6860 | 1.2600 |
| 2026-02-08 | 0.3430 | 1.2600 |
| 2026-02-07 | 0.3430 | 1.2570 |
| 2026-02-06 | 0.3433 | 1.2540 |
| 2026-02-05 | 0.3426 | 1.2590 |
| 2026-02-04 | 0.3485 | 1.2580 |
| 2026-02-03 | 0.3405 | 1.2540 |
| 2026-02-02 | 0.3396 | 1.2560 |
| 2026-02-01 | 0.6746 | 1.2560 |
| 2026-02-01 | 0.3373 | 1.2560 |
| 2026-01-31 | 0.3373 | 1.2550 |
| 2026-01-30 | 0.3534 | 1.2540 |
| 2026-01-29 | 0.3411 | 1.2460 |
| 2026-01-28 | 0.3406 | 1.2470 |
| 2026-01-27 | 0.3439 | 1.2460 |
| 2026-01-26 | 0.3407 | 1.2490 |
| 2026-01-25 | 0.6704 | 1.2510 |
| 2026-01-25 | 0.3352 | 1.2510 |
| 2026-01-24 | 0.3352 | 1.2540 |
| 2026-01-23 | 0.3386 | 1.2580 |
| 2026-01-22 | 0.3421 | 1.2600 |
| 2026-01-21 | 0.3401 | 1.4820 |
| 2026-01-20 | 0.3478 | 1.4810 |
| 2026-01-19 | 0.3450 | 1.4830 |
| 2026-01-18 | 0.3417 | 1.4870 |
| 2026-01-18 | 0.6834 | 1.4870 |
| 2026-01-17 | 0.3417 | 1.4940 |
| 2026-01-16 | 0.3426 | 1.5020 |
| 2026-01-15 | 0.7619 | 1.5090 |
| 2026-01-14 | 0.3395 | 1.2970 |
| 2026-01-13 | 0.3504 | 1.3090 |
| 2026-01-12 | 0.3531 | 1.3140 |
| 2026-01-11 | 0.3555 | 1.3180 |
| 2026-01-11 | 0.7111 | 1.3180 |
| 2026-01-10 | 0.3556 | 1.3170 |
| 2026-01-09 | 0.3563 | 1.3160 |
| 2026-01-08 | 0.3609 | 1.3140 |
