南方日添益货币F(007521)
2026-04-24
0.3177
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.3177 | 1.3220 |
| 2026-04-23 | 0.3454 | 1.3180 |
| 2026-04-22 | 0.5581 | 1.2940 |
| 2026-04-21 | 0.3099 | 1.2610 |
| 2026-04-20 | 0.3654 | 1.2700 |
| 2026-04-19 | 0.3116 | 1.2810 |
| 2026-04-19 | 0.6232 | 1.2810 |
| 2026-04-18 | 0.3116 | 1.2740 |
| 2026-04-17 | 0.3088 | 1.2680 |
| 2026-04-16 | 0.2996 | 1.2630 |
| 2026-04-15 | 0.4957 | 1.2600 |
| 2026-04-14 | 0.3275 | 1.1360 |
| 2026-04-13 | 0.3861 | 1.1450 |
| 2026-04-12 | 0.5988 | 1.1070 |
| 2026-04-12 | 0.2994 | 1.1070 |
| 2026-04-11 | 0.2994 | 1.1150 |
| 2026-04-10 | 0.2998 | 1.1230 |
| 2026-04-09 | 0.2928 | 1.1480 |
| 2026-04-08 | 0.2608 | 1.1470 |
| 2026-04-07 | 0.3450 | 1.2080 |
| 2026-04-06 | 0.3147 | 1.3300 |
| 2026-04-06 | 0.9441 | 1.3300 |
| 2026-04-05 | 0.3147 | 1.3770 |
| 2026-04-04 | 0.3147 | 1.3900 |
| 2026-04-03 | 0.3469 | 1.4030 |
| 2026-04-02 | 0.2898 | 1.3990 |
| 2026-04-01 | 0.3771 | 1.4150 |
| 2026-03-31 | 0.5754 | 1.3930 |
| 2026-03-30 | 0.4034 | 1.2660 |
| 2026-03-29 | 0.6786 | 1.3020 |
| 2026-03-29 | 0.3393 | 1.3020 |
| 2026-03-28 | 0.3393 | 1.3010 |
| 2026-03-27 | 0.3393 | 1.2980 |
| 2026-03-26 | 0.3209 | 1.2990 |
| 2026-03-25 | 0.3351 | 1.3600 |
| 2026-03-24 | 0.3347 | 1.3540 |
| 2026-03-23 | 0.4731 | 1.3580 |
| 2026-03-22 | 0.3366 | 1.2600 |
| 2026-03-22 | 0.6707 | 1.2600 |
| 2026-03-21 | 0.3341 | 1.2580 |
| 2026-03-20 | 0.3405 | 1.2580 |
| 2026-03-19 | 0.4373 | 1.2780 |
| 2026-03-18 | 0.3239 | 1.2180 |
| 2026-03-17 | 0.3418 | 1.2210 |
| 2026-03-16 | 0.2872 | 1.2150 |
| 2026-03-15 | 0.6666 | 1.2430 |
| 2026-03-15 | 0.3333 | 1.2430 |
| 2026-03-14 | 0.3333 | 1.2440 |
| 2026-03-13 | 0.3796 | 1.2460 |
| 2026-03-12 | 0.3232 | 1.2210 |
| 2026-03-11 | 0.3282 | 1.2240 |
| 2026-03-10 | 0.3313 | 1.2280 |
| 2026-03-09 | 0.3396 | 1.2370 |
| 2026-03-08 | 0.6722 | 1.2000 |
| 2026-03-08 | 0.3361 | 1.2000 |
| 2026-03-07 | 0.3361 | 1.1990 |
| 2026-03-06 | 0.3338 | 1.1970 |
| 2026-03-05 | 0.3281 | 1.2020 |
| 2026-03-04 | 0.3352 | 1.2210 |
| 2026-03-03 | 0.3484 | 1.2220 |
| 2026-03-02 | 0.2708 | 1.1940 |
| 2026-03-01 | 0.6661 | 1.2280 |
| 2026-03-01 | 0.3331 | 1.2280 |
| 2026-02-28 | 0.3330 | 1.2290 |
| 2026-02-27 | 0.3429 | 1.2300 |
| 2026-02-26 | 0.3633 | 1.2260 |
| 2026-02-25 | 0.3380 | 1.2110 |
| 2026-02-24 | 0.2951 | 1.2090 |
| 2026-02-23 | 0.3350 | 1.2300 |
| 2026-02-23 | 3.3500 | 1.2300 |
| 2026-02-22 | 0.3350 | 1.2300 |
| 2026-02-21 | 0.3350 | 1.2300 |
| 2026-02-20 | 0.3350 | 1.2300 |
| 2026-02-19 | 0.3350 | 1.2600 |
| 2026-02-18 | 0.3350 | 1.2320 |
| 2026-02-17 | 0.3350 | 1.2560 |
| 2026-02-16 | 0.3350 | 1.2610 |
| 2026-02-15 | 0.3350 | 1.3700 |
| 2026-02-14 | 0.3350 | 1.3780 |
| 2026-02-13 | 0.3914 | 1.3860 |
| 2026-02-12 | 0.2824 | 1.3580 |
| 2026-02-11 | 0.3803 | 1.3930 |
| 2026-02-10 | 0.3434 | 1.3840 |
| 2026-02-09 | 0.5430 | 1.3890 |
| 2026-02-08 | 0.3499 | 1.3100 |
| 2026-02-08 | 0.6998 | 1.3100 |
| 2026-02-07 | 0.3499 | 1.3060 |
| 2026-02-06 | 0.3373 | 1.3030 |
| 2026-02-05 | 0.3494 | 1.3180 |
| 2026-02-04 | 0.3626 | 1.3170 |
| 2026-02-03 | 0.3536 | 1.3100 |
| 2026-02-02 | 0.3925 | 1.3060 |
| 2026-02-01 | 0.6874 | 1.2750 |
| 2026-02-01 | 0.3437 | 1.2750 |
| 2026-01-31 | 0.3437 | 1.2760 |
| 2026-01-30 | 0.3653 | 1.2770 |
| 2026-01-29 | 0.3484 | 1.2610 |
| 2026-01-28 | 0.3492 | 1.2700 |
| 2026-01-27 | 0.3458 | 1.2720 |
| 2026-01-26 | 0.3331 | 1.2670 |
| 2026-01-25 | 0.3456 | 1.2890 |
| 2026-01-25 | 0.6912 | 1.2890 |
| 2026-01-24 | 0.3456 | 1.2930 |
| 2026-01-23 | 0.3363 | 1.2980 |
| 2026-01-22 | 0.3640 | 1.3100 |
| 2026-01-21 | 0.3533 | 1.2910 |
| 2026-01-20 | 0.3374 | 1.2880 |
| 2026-01-19 | 0.3733 | 1.2930 |
| 2026-01-18 | 0.3546 | 1.2900 |
| 2026-01-18 | 0.7092 | 1.2900 |
| 2026-01-17 | 0.3546 | 1.2900 |
| 2026-01-16 | 0.3597 | 1.2910 |
| 2026-01-15 | 0.3274 | 1.2870 |
| 2026-01-14 | 0.3470 | 1.2940 |
| 2026-01-13 | 0.3474 | 1.2940 |
| 2026-01-12 | 0.3679 | 1.3010 |
| 2026-01-11 | 0.3551 | 1.2970 |
| 2026-01-11 | 0.7102 | 1.2970 |
| 2026-01-10 | 0.3551 | 1.2880 |
| 2026-01-09 | 0.3521 | 1.2790 |
