南方天天宝货币B(004971)
2026-06-12
0.3155
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.3155 | 1.1550 |
| 2026-06-11 | 0.3145 | 1.1550 |
| 2026-06-10 | 0.3144 | 1.1570 |
| 2026-06-09 | 0.3160 | 1.1580 |
| 2026-06-08 | 0.3159 | 1.1580 |
| 2026-06-07 | 0.3131 | 1.1580 |
| 2026-06-07 | 0.6262 | 1.1580 |
| 2026-06-06 | 0.3131 | 1.1600 |
| 2026-06-05 | 0.3160 | 1.1620 |
| 2026-06-04 | 0.3169 | 1.1620 |
| 2026-06-03 | 0.3163 | 1.1610 |
| 2026-06-02 | 0.3161 | 1.1600 |
| 2026-06-01 | 0.3169 | 1.1600 |
| 2026-05-31 | 0.6334 | 1.1610 |
| 2026-05-31 | 0.3167 | 1.1610 |
| 2026-05-30 | 0.3167 | 1.1610 |
| 2026-05-29 | 0.3164 | 1.1620 |
| 2026-05-28 | 0.3145 | 1.1630 |
| 2026-05-27 | 0.3154 | 1.1650 |
| 2026-05-26 | 0.3152 | 1.1660 |
| 2026-05-25 | 0.3180 | 1.1670 |
| 2026-05-24 | 0.6360 | 1.1680 |
| 2026-05-24 | 0.3180 | 1.1680 |
| 2026-05-23 | 0.3180 | 1.1700 |
| 2026-05-22 | 0.3180 | 1.1720 |
| 2026-05-21 | 0.3179 | 1.1740 |
| 2026-05-20 | 0.3177 | 1.1740 |
| 2026-05-19 | 0.3185 | 1.1750 |
| 2026-05-18 | 0.3197 | 1.1760 |
| 2026-05-17 | 0.6428 | 1.1780 |
| 2026-05-17 | 0.3214 | 1.1780 |
| 2026-05-16 | 0.3214 | 1.1810 |
| 2026-05-15 | 0.3212 | 1.1840 |
| 2026-05-14 | 0.3190 | 1.1870 |
| 2026-05-13 | 0.3197 | 1.1900 |
| 2026-05-12 | 0.3195 | 1.1930 |
| 2026-05-11 | 0.3244 | 1.1960 |
| 2026-05-10 | 0.3267 | 1.1960 |
| 2026-05-10 | 0.6534 | 1.1960 |
| 2026-05-09 | 0.3267 | 1.1950 |
| 2026-05-08 | 0.3267 | 1.1930 |
| 2026-05-07 | 0.3253 | 1.1920 |
| 2026-05-06 | 0.3248 | 1.1920 |
| 2026-05-05 | 0.3246 | 1.1920 |
| 2026-05-05 | 1.6230 | 1.1920 |
| 2026-05-04 | 0.3246 | 1.1920 |
| 2026-05-03 | 0.3246 | 1.1930 |
| 2026-05-02 | 0.3246 | 1.1940 |
| 2026-05-01 | 0.3246 | 1.1950 |
| 2026-04-30 | 0.3241 | 1.1970 |
| 2026-04-29 | 0.3249 | 1.2000 |
| 2026-04-28 | 0.3251 | 1.2030 |
| 2026-04-27 | 0.3258 | 1.2060 |
| 2026-04-26 | 0.3273 | 1.2080 |
| 2026-04-26 | 0.6546 | 1.2080 |
| 2026-04-25 | 0.3273 | 1.2110 |
| 2026-04-24 | 0.3271 | 1.2130 |
| 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 | 0.3318 | 1.2200 |
| 2026-04-19 | 0.6636 | 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 | 0.6726 | 1.2750 |
| 2026-04-12 | 0.3363 | 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 | 1.0260 | 1.3090 |
| 2026-04-06 | 0.3420 | 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 | 0.6856 | 1.2540 |
| 2026-03-29 | 0.3428 | 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 | 0.3428 | 1.2600 |
| 2026-03-15 | 0.6853 | 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 |
