南方薪金宝货币B(011491)
2025-06-24
0.3902
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.3902 | 1.6390 |
| 2025-06-23 | 0.4018 | 1.6360 |
| 2025-06-22 | 0.7778 | 1.6270 |
| 2025-06-22 | 0.3889 | 1.6270 |
| 2025-06-21 | 0.3889 | 1.6260 |
| 2025-06-20 | 0.4574 | 1.6240 |
| 2025-06-19 | 0.5995 | 1.5990 |
| 2025-06-18 | 0.4903 | 1.4900 |
| 2025-06-17 | 0.3852 | 1.4400 |
| 2025-06-16 | 0.3858 | 1.4450 |
| 2025-06-15 | 0.3861 | 1.5310 |
| 2025-06-15 | 0.7722 | 1.5310 |
| 2025-06-14 | 0.3861 | 1.5370 |
| 2025-06-13 | 0.4089 | 1.5430 |
| 2025-06-12 | 0.3937 | 1.5380 |
| 2025-06-11 | 0.3954 | 1.5890 |
| 2025-06-10 | 0.3960 | 1.5940 |
| 2025-06-09 | 0.5487 | 1.5990 |
| 2025-06-08 | 0.7941 | 1.5270 |
| 2025-06-08 | 0.3958 | 1.5270 |
| 2025-06-07 | 0.3983 | 1.5360 |
| 2025-06-06 | 0.3984 | 1.5430 |
| 2025-06-05 | 0.4909 | 1.5510 |
| 2025-06-04 | 0.4042 | 1.5090 |
| 2025-06-03 | 0.4064 | 1.5110 |
| 2025-06-02 | 0.4125 | 1.5160 |
| 2025-06-02 | 1.2375 | 1.5160 |
| 2025-06-01 | 0.4125 | 1.5130 |
| 2025-05-31 | 0.4125 | 1.5080 |
| 2025-05-30 | 0.4125 | 1.5040 |
| 2025-05-29 | 0.4111 | 1.5000 |
| 2025-05-28 | 0.4096 | 1.4970 |
| 2025-05-27 | 0.4154 | 1.5300 |
| 2025-05-26 | 0.4056 | 1.5440 |
| 2025-05-25 | 0.8094 | 1.6160 |
| 2025-05-25 | 0.4047 | 1.6160 |
| 2025-05-24 | 0.4047 | 1.6180 |
| 2025-05-23 | 0.4051 | 1.6210 |
| 2025-05-22 | 0.4051 | 1.6240 |
| 2025-05-21 | 0.4716 | 1.6380 |
| 2025-05-20 | 0.4416 | 1.6050 |
| 2025-05-19 | 0.5419 | 1.5890 |
| 2025-05-18 | 0.4087 | 1.5310 |
| 2025-05-18 | 0.8189 | 1.5310 |
| 2025-05-17 | 0.4102 | 1.5340 |
| 2025-05-16 | 0.4103 | 1.5360 |
| 2025-05-15 | 0.4324 | 1.5380 |
| 2025-05-14 | 0.4095 | 1.5290 |
| 2025-05-13 | 0.4111 | 1.5330 |
| 2025-05-12 | 0.4318 | 1.5360 |
| 2025-05-11 | 0.4143 | 1.5290 |
| 2025-05-11 | 0.8286 | 1.5290 |
| 2025-05-10 | 0.4143 | 1.5320 |
| 2025-05-09 | 0.4141 | 1.5340 |
| 2025-05-08 | 0.4156 | 1.5360 |
| 2025-05-07 | 0.4163 | 1.5380 |
| 2025-05-06 | 0.4172 | 1.5400 |
| 2025-05-05 | 0.4188 | 1.5400 |
| 2025-05-05 | 2.0940 | 1.5400 |
| 2025-05-04 | 0.4188 | 1.5870 |
| 2025-05-03 | 0.4188 | 1.5840 |
| 2025-05-02 | 0.4188 | 1.5830 |
| 2025-05-01 | 0.4188 | 1.6010 |
| 2025-04-30 | 0.4192 | 1.6110 |
| 2025-04-29 | 0.4186 | 1.6490 |
| 2025-04-28 | 0.5063 | 1.6560 |
| 2025-04-27 | 0.4136 | 1.6100 |
| 2025-04-27 | 0.8296 | 1.6100 |
| 2025-04-26 | 0.4160 | 1.6130 |
| 2025-04-25 | 0.4536 | 1.6140 |
| 2025-04-24 | 0.4375 | 1.5950 |
| 2025-04-23 | 0.4911 | 1.5850 |
| 2025-04-22 | 0.4313 | 1.5480 |
| 2025-04-21 | 0.4209 | 1.6280 |
| 2025-04-20 | 0.4178 | 1.6300 |
| 2025-04-20 | 0.8356 | 1.6300 |
| 2025-04-19 | 0.4178 | 1.6350 |
| 2025-04-18 | 0.4182 | 1.6390 |
| 2025-04-17 | 0.4183 | 1.6530 |
| 2025-04-16 | 0.4227 | 1.6590 |
| 2025-04-15 | 0.5814 | 1.6600 |
| 2025-04-14 | 0.4255 | 1.5790 |
| 2025-04-13 | 0.4258 | 1.5810 |
| 2025-04-13 | 0.8516 | 1.5810 |
| 2025-04-12 | 0.4258 | 1.5860 |
| 2025-04-11 | 0.4440 | 1.5910 |
| 2025-04-10 | 0.4306 | 1.5860 |
| 2025-04-09 | 0.4243 | 1.5890 |
| 2025-04-08 | 0.4288 | 1.6050 |
| 2025-04-07 | 0.4297 | 1.6270 |
| 2025-04-06 | 0.4350 | 1.6450 |
| 2025-04-06 | 1.3050 | 1.6450 |
| 2025-04-05 | 0.4350 | 1.6520 |
| 2025-04-04 | 0.4350 | 1.6590 |
| 2025-04-03 | 0.4352 | 1.6650 |
| 2025-04-02 | 0.4543 | 1.6700 |
| 2025-04-01 | 0.4702 | 1.6630 |
| 2025-03-31 | 0.4647 | 1.6510 |
| 2025-03-30 | 0.8954 | 1.6380 |
| 2025-03-30 | 0.4477 | 1.6380 |
| 2025-03-29 | 0.4477 | 1.6330 |
| 2025-03-28 | 0.4470 | 1.6280 |
| 2025-03-27 | 0.4446 | 1.6240 |
| 2025-03-26 | 0.4410 | 1.6290 |
| 2025-03-25 | 0.4485 | 1.6260 |
| 2025-03-24 | 0.4399 | 1.6540 |
| 2025-03-23 | 0.4385 | 1.6490 |
| 2025-03-23 | 0.8770 | 1.6490 |
| 2025-03-22 | 0.4385 | 1.6320 |
| 2025-03-21 | 0.4395 | 1.6150 |
| 2025-03-20 | 0.4526 | 1.7810 |
| 2025-03-19 | 0.4351 | 1.7530 |
| 2025-03-18 | 0.5023 | 1.7390 |
| 2025-03-17 | 0.4305 | 1.7030 |
| 2025-03-16 | 0.4061 | 1.6900 |
| 2025-03-16 | 0.8122 | 1.6900 |
| 2025-03-15 | 0.4061 | 1.6860 |
| 2025-03-14 | 0.7522 | 1.6820 |
| 2025-03-13 | 0.3999 | 1.4940 |
| 2025-03-12 | 0.4085 | 1.5050 |
