南方日添益货币C(020606)
2026-02-19
0.3351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-19 | 0.3351 | 1.2600 |
| 2026-02-18 | 0.3351 | 1.2330 |
| 2026-02-17 | 0.3351 | 1.2570 |
| 2026-02-16 | 0.3351 | 1.2610 |
| 2026-02-15 | 0.3351 | 1.3710 |
| 2026-02-14 | 0.3352 | 1.3790 |
| 2026-02-13 | 0.3916 | 1.3870 |
| 2026-02-12 | 0.2825 | 1.3580 |
| 2026-02-11 | 0.3804 | 1.3930 |
| 2026-02-10 | 0.3435 | 1.3840 |
| 2026-02-09 | 0.5432 | 1.3890 |
| 2026-02-08 | 0.6998 | 1.3100 |
| 2026-02-08 | 0.3499 | 1.3100 |
| 2026-02-07 | 0.3499 | 1.3060 |
| 2026-02-06 | 0.3373 | 1.3030 |
| 2026-02-05 | 0.3493 | 1.3180 |
| 2026-02-04 | 0.3627 | 1.3170 |
| 2026-02-03 | 0.3535 | 1.3100 |
| 2026-02-02 | 0.3927 | 1.3060 |
| 2026-02-01 | 0.6872 | 1.2750 |
| 2026-02-01 | 0.3436 | 1.2750 |
| 2026-01-31 | 0.3436 | 1.2760 |
| 2026-01-30 | 0.3655 | 1.2770 |
| 2026-01-29 | 0.3485 | 1.2620 |
| 2026-01-28 | 0.3494 | 1.2700 |
| 2026-01-27 | 0.3459 | 1.2720 |
| 2026-01-26 | 0.3331 | 1.2680 |
| 2026-01-25 | 0.3457 | 1.2890 |
| 2026-01-25 | 0.6914 | 1.2890 |
| 2026-01-24 | 0.3457 | 1.2930 |
| 2026-01-23 | 0.3363 | 1.2980 |
| 2026-01-22 | 0.3640 | 1.3110 |
| 2026-01-21 | 0.3535 | 1.2910 |
| 2026-01-20 | 0.3374 | 1.2880 |
| 2026-01-19 | 0.3733 | 1.2930 |
| 2026-01-18 | 0.7092 | 1.2900 |
| 2026-01-18 | 0.3546 | 1.2900 |
| 2026-01-17 | 0.3546 | 1.2910 |
| 2026-01-16 | 0.3597 | 1.2910 |
| 2026-01-15 | 0.3276 | 1.2870 |
| 2026-01-14 | 0.3470 | 1.2940 |
| 2026-01-13 | 0.3476 | 1.2950 |
| 2026-01-12 | 0.3679 | 1.3020 |
| 2026-01-11 | 0.3552 | 1.2980 |
| 2026-01-11 | 0.7105 | 1.2980 |
| 2026-01-10 | 0.3553 | 1.2890 |
| 2026-01-09 | 0.3521 | 1.2800 |
| 2026-01-08 | 0.3413 | 1.2730 |
| 2026-01-07 | 0.3478 | 1.2710 |
| 2026-01-06 | 0.3610 | 1.2510 |
| 2026-01-05 | 0.3597 | 1.2490 |
| 2026-01-04 | 1.3544 | 1.2580 |
| 2026-01-04 | 0.3386 | 1.2580 |
| 2026-01-03 | 0.3386 | 1.2690 |
| 2026-01-02 | 0.3386 | 1.2790 |
| 2026-01-01 | 0.3386 | 1.2850 |
| 2025-12-31 | 0.3091 | 1.2840 |
| 2025-12-30 | 0.3574 | 1.3100 |
| 2025-12-29 | 0.3774 | 1.3260 |
| 2025-12-28 | 0.3579 | 1.3170 |
| 2025-12-28 | 0.7159 | 1.3170 |
| 2025-12-27 | 0.3580 | 1.3140 |
| 2025-12-26 | 0.3501 | 1.3120 |
| 2025-12-25 | 0.3360 | 1.3120 |
| 2025-12-24 | 0.3598 | 1.3240 |
| 2025-12-23 | 0.3873 | 1.3190 |
| 2025-12-22 | 0.3593 | 1.3050 |
| 2025-12-21 | 0.3535 | 1.3030 |
| 2025-12-21 | 0.7070 | 1.3030 |
| 2025-12-20 | 0.3535 | 1.3030 |
| 2025-12-19 | 0.3510 | 1.3030 |
| 2025-12-18 | 0.3576 | 1.3050 |
| 2025-12-17 | 0.3510 | 1.3020 |
| 2025-12-16 | 0.3614 | 1.3010 |
| 2025-12-15 | 0.3548 | 1.2920 |
| 2025-12-14 | 0.7072 | 1.2880 |
| 2025-12-14 | 0.3536 | 1.2880 |
| 2025-12-13 | 0.3536 | 1.2830 |
| 2025-12-12 | 0.3538 | 1.2790 |
| 2025-12-11 | 0.3534 | 1.2750 |
| 2025-12-10 | 0.3482 | 1.2700 |
| 2025-12-09 | 0.3452 | 1.2550 |
| 2025-12-08 | 0.3458 | 1.2630 |
| 2025-12-07 | 0.3453 | 1.2600 |
| 2025-12-07 | 0.6906 | 1.2600 |
| 2025-12-06 | 0.3453 | 1.2570 |
| 2025-12-05 | 0.3461 | 1.2540 |
| 2025-12-04 | 0.3450 | 1.2540 |
| 2025-12-03 | 0.3198 | 1.2560 |
| 2025-12-02 | 0.3602 | 1.2610 |
| 2025-12-01 | 0.3399 | 1.2510 |
| 2025-11-30 | 0.3397 | 1.2510 |
| 2025-11-30 | 0.6794 | 1.2510 |
| 2025-11-29 | 0.3397 | 1.2510 |
| 2025-11-28 | 0.3455 | 1.2510 |
| 2025-11-27 | 0.3495 | 1.2480 |
| 2025-11-26 | 0.3293 | 1.2320 |
| 2025-11-25 | 0.3407 | 1.2400 |
| 2025-11-24 | 0.3407 | 1.2400 |
| 2025-11-23 | 0.3395 | 1.2400 |
| 2025-11-23 | 0.6788 | 1.2400 |
| 2025-11-22 | 0.3393 | 1.2400 |
| 2025-11-21 | 0.3395 | 1.2410 |
| 2025-11-20 | 0.3194 | 1.2750 |
| 2025-11-19 | 0.3442 | 1.2540 |
| 2025-11-18 | 0.3409 | 1.2530 |
| 2025-11-17 | 0.3415 | 1.2530 |
| 2025-11-16 | 0.3396 | 1.2750 |
| 2025-11-16 | 0.6793 | 1.2750 |
| 2025-11-15 | 0.3397 | 1.2760 |
| 2025-11-14 | 0.4038 | 1.2760 |
| 2025-11-13 | 0.2808 | 1.2620 |
| 2025-11-12 | 0.3423 | 1.2680 |
| 2025-11-11 | 0.3410 | 1.2690 |
| 2025-11-10 | 0.3822 | 1.2700 |
| 2025-11-09 | 0.3411 | 1.2720 |
| 2025-11-09 | 0.6822 | 1.2720 |
| 2025-11-08 | 0.3411 | 1.2760 |
| 2025-11-07 | 0.3758 | 1.2800 |
| 2025-11-06 | 0.2923 | 1.2670 |
