南方日添益货币C(020606)
2025-12-29
0.3774
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3536 | 1.2880 |
| 2025-12-14 | 0.7072 | 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 | 0.6794 | 1.2510 |
| 2025-11-30 | 0.3397 | 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 | 0.6788 | 1.2400 |
| 2025-11-23 | 0.3395 | 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 |
| 2025-11-05 | 0.3440 | 1.2770 |
| 2025-11-04 | 0.3445 | 1.2770 |
| 2025-11-03 | 0.3857 | 1.2780 |
| 2025-11-02 | 0.6974 | 1.2540 |
| 2025-11-02 | 0.3485 | 1.2540 |
| 2025-11-01 | 0.3489 | 1.2540 |
| 2025-10-31 | 0.3500 | 1.2530 |
| 2025-10-30 | 0.3117 | 1.2640 |
| 2025-10-29 | 0.3452 | 1.2720 |
| 2025-10-28 | 0.3459 | 1.2750 |
| 2025-10-27 | 0.3396 | 1.2910 |
| 2025-10-26 | 0.6964 | 1.3070 |
| 2025-10-26 | 0.3482 | 1.3070 |
| 2025-10-25 | 0.3482 | 1.3090 |
| 2025-10-24 | 0.3710 | 1.3110 |
| 2025-10-23 | 0.3266 | 1.3010 |
| 2025-10-22 | 0.3501 | 1.3150 |
| 2025-10-21 | 0.3760 | 1.3160 |
| 2025-10-20 | 0.3708 | 1.3070 |
| 2025-10-19 | 0.3516 | 1.2860 |
| 2025-10-19 | 0.7032 | 1.2860 |
| 2025-10-18 | 0.3516 | 1.2860 |
| 2025-10-17 | 0.3518 | 1.2860 |
| 2025-10-16 | 0.3528 | 1.3120 |
| 2025-10-15 | 0.3537 | 1.3030 |
| 2025-10-14 | 0.3586 | 1.3050 |
| 2025-10-13 | 0.3300 | 1.3040 |
| 2025-10-12 | 0.7028 | 1.3190 |
| 2025-10-12 | 0.3514 | 1.3190 |
| 2025-10-11 | 0.3514 | 1.3220 |
| 2025-10-10 | 0.4017 | 1.3250 |
| 2025-10-09 | 0.3361 | 1.3020 |
| 2025-10-08 | 0.3575 | 1.3130 |
| 2025-10-08 | 2.8600 | 1.3130 |
| 2025-10-07 | 0.3575 | 1.3130 |
| 2025-10-06 | 0.3575 | 1.3070 |
| 2025-10-05 | 0.3575 | 1.3020 |
| 2025-10-04 | 0.3575 | 1.3040 |
| 2025-10-03 | 0.3575 | 1.3060 |
| 2025-10-02 | 0.3575 | 1.3150 |
| 2025-10-01 | 0.3575 | 1.3020 |
| 2025-09-30 | 0.3452 | 1.2960 |
| 2025-09-29 | 0.3490 | 1.3000 |
| 2025-09-28 | 0.3611 | 1.3160 |
| 2025-09-28 | 0.7222 | 1.3160 |
| 2025-09-27 | 0.3611 | 1.3080 |
| 2025-09-26 | 0.3741 | 1.3010 |
| 2025-09-25 | 0.3321 | 1.2830 |
| 2025-09-24 | 0.3472 | 1.2910 |
| 2025-09-23 | 0.3522 | 1.3050 |
| 2025-09-22 | 0.3790 | 1.3070 |
| 2025-09-21 | 0.3469 | 1.2740 |
| 2025-09-21 | 0.6938 | 1.2740 |
| 2025-09-20 | 0.3469 | 1.2700 |
| 2025-09-19 | 0.3404 | 1.2650 |
| 2025-09-18 | 0.3473 | 1.2710 |
| 2025-09-17 | 0.3738 | 1.2680 |
| 2025-09-16 | 0.3560 | 1.2510 |
