南方天天宝货币E(020129)
2026-03-03
0.3474
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3398 | 1.2500 |
| 2026-02-26 | 0.3436 | 1.2500 |
| 2026-02-25 | 0.3377 | 1.2480 |
| 2026-02-24 | 0.3410 | 1.2500 |
| 2026-02-23 | 3.4013 | 1.2490 |
| 2026-02-23 | 0.3405 | 1.2490 |
| 2026-02-22 | 0.3399 | 1.2490 |
| 2026-02-21 | 0.3405 | 1.2490 |
| 2026-02-20 | 0.3399 | 1.2490 |
| 2026-02-19 | 0.3400 | 1.2490 |
| 2026-02-18 | 0.3400 | 1.2510 |
| 2026-02-17 | 0.3400 | 1.2520 |
| 2026-02-16 | 0.3405 | 1.2520 |
| 2026-02-15 | 0.3400 | 1.2530 |
| 2026-02-14 | 0.3400 | 1.2540 |
| 2026-02-13 | 0.3406 | 1.2560 |
| 2026-02-12 | 0.3428 | 1.2580 |
| 2026-02-11 | 0.3417 | 1.2570 |
| 2026-02-10 | 0.3401 | 1.2610 |
| 2026-02-09 | 0.3425 | 1.2610 |
| 2026-02-08 | 0.6864 | 1.2600 |
| 2026-02-08 | 0.3432 | 1.2600 |
| 2026-02-07 | 0.3432 | 1.2570 |
| 2026-02-06 | 0.3432 | 1.2530 |
| 2026-02-05 | 0.3427 | 1.2590 |
| 2026-02-04 | 0.3488 | 1.2580 |
| 2026-02-03 | 0.3405 | 1.2500 |
| 2026-02-02 | 0.3397 | 1.2520 |
| 2026-02-01 | 0.3370 | 1.2340 |
| 2026-02-01 | 0.6740 | 1.2340 |
| 2026-01-31 | 0.3370 | 1.2340 |
| 2026-01-30 | 0.3536 | 1.2330 |
| 2026-01-29 | 0.3410 | 1.2250 |
| 2026-01-28 | 0.3342 | 1.2250 |
| 2026-01-27 | 0.3436 | 1.2280 |
| 2026-01-26 | 0.3066 | 1.2300 |
| 2026-01-25 | 0.6704 | 1.2510 |
| 2026-01-25 | 0.3352 | 1.2510 |
| 2026-01-24 | 0.3352 | 1.2540 |
| 2026-01-23 | 0.3385 | 1.2570 |
| 2026-01-22 | 0.3421 | 1.2610 |
| 2026-01-21 | 0.3400 | 1.4840 |
| 2026-01-20 | 0.3476 | 1.4840 |
| 2026-01-19 | 0.3448 | 1.4850 |
| 2026-01-18 | 0.3417 | 1.4900 |
| 2026-01-18 | 0.6834 | 1.4900 |
| 2026-01-17 | 0.3417 | 1.4980 |
| 2026-01-16 | 0.3453 | 1.5060 |
| 2026-01-15 | 0.7636 | 1.5130 |
| 2026-01-14 | 0.3405 | 1.3010 |
| 2026-01-13 | 0.3503 | 1.3120 |
| 2026-01-12 | 0.3543 | 1.3180 |
| 2026-01-11 | 0.3563 | 1.3210 |
| 2026-01-11 | 0.7126 | 1.3210 |
| 2026-01-10 | 0.3563 | 1.3210 |
| 2026-01-09 | 0.3582 | 1.3200 |
| 2026-01-08 | 0.3622 | 1.3170 |
| 2026-01-07 | 0.3622 | 1.3140 |
| 2026-01-06 | 0.3612 | 1.3140 |
| 2026-01-05 | 0.3612 | 1.3080 |
| 2026-01-04 | 1.4181 | 1.3070 |
| 2026-01-04 | 0.3550 | 1.3070 |
| 2026-01-03 | 0.3550 | 1.3050 |
| 2026-01-02 | 0.3531 | 1.3030 |
| 2026-01-01 | 0.3550 | 1.3030 |
| 2025-12-31 | 0.3626 | 1.1810 |
| 2025-12-30 | 0.3512 | 1.1850 |
| 2025-12-29 | 0.3588 | 1.1800 |
| 2025-12-28 | 0.3513 | 1.1720 |
| 2025-12-28 | 0.7026 | 1.1720 |
| 2025-12-27 | 0.3513 | 1.1660 |
| 2025-12-26 | 0.3532 | 1.1600 |
| 2025-12-25 | 0.1234 | 1.1510 |
| 2025-12-24 | 0.3703 | 1.2700 |
| 2025-12-23 | 0.3420 | 1.2580 |
| 2025-12-22 | 0.3425 | 1.2610 |
| 2025-12-21 | 0.3400 | 1.2650 |
| 2025-12-21 | 0.6800 | 1.2650 |
| 2025-12-20 | 0.3400 | 1.2680 |
| 2025-12-19 | 0.3374 | 1.2720 |
| 2025-12-18 | 0.3479 | 1.2790 |
| 2025-12-17 | 0.3470 | 1.2770 |
| 2025-12-16 | 0.3490 | 1.2760 |
| 2025-12-15 | 0.3492 | 1.2720 |
| 2025-12-14 | 0.6936 | 1.2700 |
| 2025-12-14 | 0.3468 | 1.2700 |
| 2025-12-13 | 0.3468 | 1.2680 |
| 2025-12-12 | 0.3505 | 1.2670 |
| 2025-12-11 | 0.3444 | 1.2650 |
| 2025-12-10 | 0.3444 | 1.2650 |
| 2025-12-09 | 0.3423 | 1.2660 |
| 2025-12-08 | 0.3444 | 1.2680 |
| 2025-12-07 | 0.6890 | 1.2670 |
| 2025-12-07 | 0.3445 | 1.2670 |
| 2025-12-06 | 0.3445 | 1.2660 |
| 2025-12-05 | 0.3466 | 1.2640 |
| 2025-12-04 | 0.3445 | 1.2630 |
| 2025-12-03 | 0.3466 | 1.2640 |
| 2025-12-02 | 0.3445 | 1.2640 |
| 2025-12-01 | 0.3437 | 1.2690 |
| 2025-11-30 | 0.6840 | 1.2680 |
| 2025-11-30 | 0.3420 | 1.2680 |
| 2025-11-29 | 0.3420 | 1.2670 |
| 2025-11-28 | 0.3438 | 1.2670 |
| 2025-11-27 | 0.3473 | 1.2660 |
| 2025-11-26 | 0.3455 | 1.2620 |
| 2025-11-25 | 0.3544 | 1.2650 |
| 2025-11-24 | 0.3410 | 1.2570 |
| 2025-11-23 | 0.3410 | 1.2570 |
| 2025-11-23 | 0.6820 | 1.2570 |
| 2025-11-22 | 0.3410 | 1.2550 |
| 2025-11-21 | 0.3429 | 1.2530 |
| 2025-11-20 | 0.3391 | 1.2510 |
| 2025-11-19 | 0.3507 | 1.2510 |
| 2025-11-18 | 0.3404 | 1.2500 |
