南方天天宝货币E(020129)
2025-12-29
0.3588
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3588 | 1.1800 |
| 2025-12-28 | 0.7026 | 1.1720 |
| 2025-12-28 | 0.3513 | 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 | 0.6800 | 1.2650 |
| 2025-12-21 | 0.3400 | 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 | 0.3445 | 1.2670 |
| 2025-12-07 | 0.6890 | 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 | 0.6820 | 1.2570 |
| 2025-11-23 | 0.3410 | 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 |
| 2025-11-17 | 0.3404 | 1.2490 |
| 2025-11-16 | 0.3383 | 1.2490 |
| 2025-11-16 | 0.6745 | 1.2490 |
| 2025-11-15 | 0.3362 | 1.2490 |
| 2025-11-14 | 0.3383 | 1.2500 |
| 2025-11-13 | 0.3405 | 1.2510 |
| 2025-11-12 | 0.3483 | 1.2520 |
| 2025-11-11 | 0.3385 | 1.2490 |
| 2025-11-10 | 0.3397 | 1.2500 |
| 2025-11-09 | 0.6778 | 1.2520 |
| 2025-11-09 | 0.3389 | 1.2520 |
| 2025-11-08 | 0.3389 | 1.2540 |
| 2025-11-07 | 0.3389 | 1.2550 |
| 2025-11-06 | 0.3429 | 1.2570 |
| 2025-11-05 | 0.3429 | 1.2580 |
| 2025-11-04 | 0.3409 | 1.2740 |
| 2025-11-03 | 0.3431 | 1.2730 |
| 2025-11-02 | 0.3416 | 1.2750 |
| 2025-11-02 | 0.6833 | 1.2750 |
| 2025-11-01 | 0.3417 | 1.2740 |
| 2025-10-31 | 0.3417 | 1.2720 |
| 2025-10-30 | 0.3462 | 1.2700 |
| 2025-10-29 | 0.3725 | 1.2740 |
| 2025-10-28 | 0.3387 | 1.2570 |
| 2025-10-27 | 0.3477 | 1.2720 |
| 2025-10-26 | 0.3387 | 1.2670 |
| 2025-10-26 | 0.6774 | 1.2670 |
| 2025-10-25 | 0.3387 | 1.2650 |
| 2025-10-24 | 0.3387 | 1.2640 |
| 2025-10-23 | 0.3538 | 1.2630 |
| 2025-10-22 | 0.3402 | 1.2570 |
| 2025-10-21 | 0.3660 | 1.2590 |
| 2025-10-20 | 0.3376 | 1.2480 |
| 2025-10-19 | 0.3362 | 1.2530 |
| 2025-10-19 | 0.6724 | 1.2530 |
| 2025-10-18 | 0.3362 | 1.2570 |
| 2025-10-17 | 0.3376 | 1.2600 |
| 2025-10-16 | 0.3425 | 1.2630 |
| 2025-10-15 | 0.3432 | 1.2720 |
| 2025-10-14 | 0.3459 | 1.2730 |
| 2025-10-13 | 0.3460 | 1.2730 |
| 2025-10-12 | 0.6868 | 1.2730 |
| 2025-10-12 | 0.3434 | 1.2730 |
| 2025-10-11 | 0.3434 | 1.2730 |
| 2025-10-10 | 0.3421 | 1.2740 |
| 2025-10-09 | 0.3594 | 1.2770 |
| 2025-10-08 | 2.7656 | 1.2690 |
| 2025-10-08 | 0.3451 | 1.2690 |
| 2025-10-07 | 0.3467 | 1.2700 |
| 2025-10-06 | 0.3451 | 1.2720 |
| 2025-10-05 | 0.3451 | 1.2760 |
| 2025-10-04 | 0.3451 | 1.2780 |
| 2025-10-03 | 0.3467 | 1.2790 |
| 2025-10-02 | 0.3451 | 1.2800 |
| 2025-10-01 | 0.3467 | 1.2820 |
| 2025-09-30 | 0.3499 | 1.2840 |
| 2025-09-29 | 0.3531 | 1.2820 |
| 2025-09-28 | 0.3484 | 1.2740 |
| 2025-09-28 | 0.6968 | 1.2740 |
| 2025-09-27 | 0.3484 | 1.2720 |
| 2025-09-26 | 0.3484 | 1.2720 |
| 2025-09-25 | 0.3476 | 1.2710 |
| 2025-09-24 | 0.3508 | 1.2750 |
| 2025-09-23 | 0.3461 | 1.2740 |
| 2025-09-22 | 0.3380 | 1.2690 |
| 2025-09-21 | 0.6926 | 1.2700 |
| 2025-09-21 | 0.3455 | 1.2700 |
| 2025-09-20 | 0.3471 | 1.2670 |
| 2025-09-19 | 0.3471 | 1.2630 |
| 2025-09-18 | 0.3546 | 1.2590 |
| 2025-09-17 | 0.3486 | 1.2810 |
| 2025-09-16 | 0.3383 | 1.2770 |
