南方现金增利货币D(019238)
2025-12-29
0.3929
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3929 | 1.4130 |
| 2025-12-28 | 0.3813 | 1.4110 |
| 2025-12-28 | 0.7625 | 1.4110 |
| 2025-12-27 | 0.3813 | 1.4140 |
| 2025-12-26 | 0.3827 | 1.4170 |
| 2025-12-25 | 0.3972 | 1.4210 |
| 2025-12-24 | 0.3875 | 1.4180 |
| 2025-12-23 | 0.3874 | 1.4210 |
| 2025-12-22 | 0.3889 | 1.4220 |
| 2025-12-21 | 0.7744 | 1.4240 |
| 2025-12-21 | 0.3872 | 1.4240 |
| 2025-12-20 | 0.3872 | 1.4250 |
| 2025-12-19 | 0.3894 | 1.4270 |
| 2025-12-18 | 0.3926 | 1.4310 |
| 2025-12-17 | 0.3923 | 1.4300 |
| 2025-12-16 | 0.3901 | 1.4680 |
| 2025-12-15 | 0.3919 | 1.4690 |
| 2025-12-14 | 0.7795 | 1.4700 |
| 2025-12-14 | 0.3898 | 1.4700 |
| 2025-12-13 | 0.3898 | 1.4720 |
| 2025-12-12 | 0.3970 | 1.4750 |
| 2025-12-11 | 0.3923 | 1.4740 |
| 2025-12-10 | 0.4649 | 1.4770 |
| 2025-12-09 | 0.3922 | 1.4410 |
| 2025-12-08 | 0.3925 | 1.4430 |
| 2025-12-07 | 0.3952 | 1.4460 |
| 2025-12-07 | 0.7904 | 1.4460 |
| 2025-12-06 | 0.3952 | 1.4400 |
| 2025-12-05 | 0.3950 | 1.4350 |
| 2025-12-04 | 0.3969 | 1.4290 |
| 2025-12-03 | 0.3962 | 1.4230 |
| 2025-12-02 | 0.3961 | 1.4170 |
| 2025-12-01 | 0.3985 | 1.4100 |
| 2025-11-30 | 0.7686 | 1.4030 |
| 2025-11-30 | 0.3843 | 1.4030 |
| 2025-11-29 | 0.3843 | 1.4020 |
| 2025-11-28 | 0.3850 | 1.4010 |
| 2025-11-27 | 0.3847 | 1.4010 |
| 2025-11-26 | 0.3844 | 1.4010 |
| 2025-11-25 | 0.3834 | 1.4020 |
| 2025-11-24 | 0.3840 | 1.4010 |
| 2025-11-23 | 0.3828 | 1.4020 |
| 2025-11-23 | 0.7656 | 1.4020 |
| 2025-11-22 | 0.3828 | 1.4020 |
| 2025-11-21 | 0.3855 | 1.4020 |
| 2025-11-20 | 0.3833 | 1.4030 |
| 2025-11-19 | 0.3865 | 1.4050 |
| 2025-11-18 | 0.3819 | 1.4140 |
| 2025-11-17 | 0.3851 | 1.4150 |
| 2025-11-16 | 0.7669 | 1.4160 |
| 2025-11-16 | 0.3834 | 1.4160 |
| 2025-11-15 | 0.3834 | 1.4160 |
| 2025-11-14 | 0.3871 | 1.4160 |
| 2025-11-13 | 0.3879 | 1.4150 |
| 2025-11-12 | 0.4028 | 1.4150 |
| 2025-11-11 | 0.3841 | 1.4060 |
| 2025-11-10 | 0.3871 | 1.4070 |
| 2025-11-09 | 0.3833 | 1.4070 |
| 2025-11-09 | 0.7665 | 1.4070 |
| 2025-11-08 | 0.3833 | 1.4080 |
| 2025-11-07 | 0.3849 | 1.4090 |
| 2025-11-06 | 0.3879 | 1.4100 |
| 2025-11-05 | 0.3867 | 1.4120 |
| 2025-11-04 | 0.3856 | 1.5150 |
| 2025-11-03 | 0.3864 | 1.5140 |
| 2025-11-02 | 0.3850 | 1.5150 |
| 2025-11-02 | 0.7700 | 1.5150 |
| 2025-11-01 | 0.3850 | 1.5140 |
| 2025-10-31 | 0.3879 | 1.5140 |
| 2025-10-30 | 0.3914 | 1.5120 |
| 2025-10-29 | 0.5840 | 1.5090 |
| 2025-10-28 | 0.3844 | 1.4060 |
| 2025-10-27 | 0.3872 | 1.4070 |
| 2025-10-26 | 0.3841 | 1.4100 |
| 2025-10-26 | 0.7683 | 1.4100 |
| 2025-10-25 | 0.3841 | 1.4130 |
| 2025-10-24 | 0.3842 | 1.4160 |
| 2025-10-23 | 0.3853 | 1.4190 |
| 2025-10-22 | 0.3870 | 1.4220 |
| 2025-10-21 | 0.3873 | 1.4240 |
| 2025-10-20 | 0.3912 | 1.4250 |
| 2025-10-19 | 0.3902 | 1.4240 |
| 2025-10-19 | 0.7804 | 1.4240 |
| 2025-10-18 | 0.3902 | 1.4220 |
| 2025-10-17 | 0.3905 | 1.4210 |
| 2025-10-16 | 0.3916 | 1.4200 |
| 2025-10-15 | 0.3908 | 1.4210 |
| 2025-10-14 | 0.3881 | 1.4220 |
| 2025-10-13 | 0.3890 | 1.4240 |
| 2025-10-12 | 0.7751 | 1.4260 |
| 2025-10-12 | 0.3875 | 1.4260 |
| 2025-10-11 | 0.3875 | 1.4280 |
| 2025-10-10 | 0.3887 | 1.4300 |
| 2025-10-09 | 0.3943 | 1.4320 |
| 2025-10-08 | 0.3919 | 1.4300 |
| 2025-10-08 | 3.1352 | 1.4300 |
| 2025-10-07 | 0.3919 | 1.4300 |
| 2025-10-06 | 0.3919 | 1.4310 |
| 2025-10-05 | 0.3919 | 1.4340 |
| 2025-10-04 | 0.3919 | 1.4340 |
| 2025-10-03 | 0.3919 | 1.4350 |
| 2025-10-02 | 0.3919 | 1.4360 |
| 2025-10-01 | 0.3918 | 1.4340 |
| 2025-09-30 | 0.3924 | 1.4860 |
| 2025-09-29 | 0.3975 | 1.4820 |
| 2025-09-28 | 0.7870 | 1.4760 |
| 2025-09-28 | 0.3935 | 1.4760 |
| 2025-09-27 | 0.3935 | 1.4720 |
| 2025-09-26 | 0.3938 | 1.4680 |
| 2025-09-25 | 0.3874 | 1.4690 |
| 2025-09-24 | 0.4922 | 1.4720 |
| 2025-09-23 | 0.3842 | 1.4150 |
| 2025-09-22 | 0.3863 | 1.4170 |
| 2025-09-21 | 0.7718 | 1.4190 |
| 2025-09-21 | 0.3859 | 1.4190 |
| 2025-09-20 | 0.3859 | 1.4200 |
| 2025-09-19 | 0.3952 | 1.4220 |
| 2025-09-18 | 0.3931 | 1.4490 |
| 2025-09-17 | 0.3837 | 1.4580 |
| 2025-09-16 | 0.3876 | 1.4590 |
