南方天天宝货币B(004971)
2026-03-08
0.3427
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.3427 | 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 | 0.3402 | 1.2490 |
| 2026-02-23 | 3.4020 | 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 | 0.3352 | 1.2510 |
| 2026-01-25 | 0.6704 | 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 | 0.7111 | 1.3180 |
| 2026-01-11 | 0.3555 | 1.3180 |
| 2026-01-10 | 0.3556 | 1.3170 |
| 2026-01-09 | 0.3563 | 1.3160 |
| 2026-01-08 | 0.3609 | 1.3140 |
| 2026-01-07 | 0.3618 | 1.3100 |
| 2026-01-06 | 0.3600 | 1.3110 |
| 2026-01-05 | 0.3610 | 1.3060 |
| 2026-01-04 | 0.3534 | 1.3050 |
| 2026-01-04 | 1.4136 | 1.3050 |
| 2026-01-03 | 0.3534 | 1.3040 |
| 2026-01-02 | 0.3534 | 1.3030 |
| 2026-01-01 | 0.3534 | 1.3020 |
| 2025-12-31 | 0.3628 | 1.3020 |
| 2025-12-30 | 0.3510 | 1.3060 |
| 2025-12-29 | 0.3586 | 1.3010 |
| 2025-12-28 | 0.7036 | 1.2930 |
| 2025-12-28 | 0.3518 | 1.2930 |
| 2025-12-27 | 0.3518 | 1.2860 |
| 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 | 0.6876 | 1.2650 |
| 2025-12-07 | 0.3438 | 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 |
