南方现金增利货币B(202302)
2026-04-20
0.3766
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.3766 | 1.3740 |
| 2026-04-19 | 0.3770 | 1.3750 |
| 2026-04-19 | 0.7540 | 1.3750 |
| 2026-04-18 | 0.3770 | 1.3760 |
| 2026-04-17 | 0.3768 | 1.3780 |
| 2026-04-16 | 0.3762 | 1.3800 |
| 2026-04-15 | 0.3756 | 1.3830 |
| 2026-04-14 | 0.3760 | 1.3860 |
| 2026-04-13 | 0.3783 | 1.3900 |
| 2026-04-12 | 0.7598 | 1.3950 |
| 2026-04-12 | 0.3799 | 1.3950 |
| 2026-04-11 | 0.3799 | 1.3980 |
| 2026-04-10 | 0.3813 | 1.4020 |
| 2026-04-09 | 0.3823 | 1.5010 |
| 2026-04-08 | 0.3801 | 1.5020 |
| 2026-04-07 | 0.3842 | 1.5050 |
| 2026-04-06 | 0.3869 | 1.5110 |
| 2026-04-06 | 1.1607 | 1.5110 |
| 2026-04-05 | 0.3869 | 1.5160 |
| 2026-04-04 | 0.3869 | 1.5150 |
| 2026-04-03 | 0.5704 | 1.5130 |
| 2026-04-02 | 0.3859 | 1.4160 |
| 2026-04-01 | 0.3847 | 1.5020 |
| 2026-03-31 | 0.3964 | 1.5010 |
| 2026-03-30 | 0.3967 | 1.4930 |
| 2026-03-29 | 0.7676 | 1.4870 |
| 2026-03-29 | 0.3838 | 1.4870 |
| 2026-03-28 | 0.3838 | 1.4880 |
| 2026-03-27 | 0.3839 | 1.4880 |
| 2026-03-26 | 0.5505 | 1.4880 |
| 2026-03-25 | 0.3840 | 1.4610 |
| 2026-03-24 | 0.3800 | 1.4620 |
| 2026-03-23 | 0.3857 | 1.4630 |
| 2026-03-22 | 0.3849 | 1.4640 |
| 2026-03-22 | 0.7697 | 1.4640 |
| 2026-03-21 | 0.3849 | 1.4640 |
| 2026-03-20 | 0.3843 | 1.4640 |
| 2026-03-19 | 0.4989 | 1.4630 |
| 2026-03-18 | 0.3853 | 1.4470 |
| 2026-03-17 | 0.3816 | 1.4670 |
| 2026-03-16 | 0.3872 | 1.4690 |
| 2026-03-15 | 0.3847 | 1.4700 |
| 2026-03-15 | 0.7694 | 1.4700 |
| 2026-03-14 | 0.3847 | 1.4710 |
| 2026-03-13 | 0.3843 | 1.4720 |
| 2026-03-12 | 0.4673 | 1.4740 |
| 2026-03-11 | 0.4245 | 1.4340 |
| 2026-03-10 | 0.3854 | 1.4170 |
| 2026-03-09 | 0.3884 | 1.4210 |
| 2026-03-08 | 0.7738 | 1.4280 |
| 2026-03-08 | 0.3869 | 1.4280 |
| 2026-03-07 | 0.3869 | 1.4280 |
| 2026-03-06 | 0.3874 | 1.4280 |
| 2026-03-05 | 0.3903 | 1.4280 |
| 2026-03-04 | 0.3912 | 1.4290 |
| 2026-03-03 | 0.3950 | 1.4280 |
| 2026-03-02 | 0.4011 | 1.4270 |
| 2026-03-01 | 0.3872 | 1.4210 |
| 2026-03-01 | 0.7744 | 1.4210 |
| 2026-02-28 | 0.3872 | 1.4220 |
| 2026-02-27 | 0.3866 | 1.4230 |
| 2026-02-26 | 0.3926 | 1.4240 |
| 2026-02-25 | 0.3886 | 1.4230 |
| 2026-02-24 | 0.3937 | 1.4230 |
| 2026-02-23 | 0.3892 | 1.4210 |
| 2026-02-23 | 3.8918 | 1.4210 |
| 2026-02-22 | 0.3892 | 1.4210 |
| 2026-02-21 | 0.3892 | 1.4200 |
| 2026-02-20 | 0.3892 | 1.4200 |
| 2026-02-19 | 0.3892 | 1.4210 |
| 2026-02-18 | 0.3892 | 1.4220 |
| 2026-02-17 | 0.3892 | 1.4210 |
| 2026-02-16 | 0.3892 | 1.4220 |
| 2026-02-15 | 0.3891 | 1.4220 |
| 2026-02-14 | 0.3891 | 1.4220 |
| 2026-02-13 | 0.3908 | 1.4220 |
| 2026-02-12 | 0.3906 | 1.4480 |
| 2026-02-11 | 0.3876 | 1.4480 |
| 2026-02-10 | 0.3900 | 1.4480 |
| 2026-02-09 | 0.3898 | 1.4740 |
| 2026-02-08 | 0.7776 | 1.4720 |
| 2026-02-08 | 0.3888 | 1.4720 |
| 2026-02-07 | 0.3888 | 1.4690 |
| 2026-02-06 | 0.4412 | 1.4650 |
| 2026-02-05 | 0.3900 | 1.4350 |
| 2026-02-04 | 0.3892 | 1.4330 |
| 2026-02-03 | 0.4384 | 1.4310 |
| 2026-02-02 | 0.3869 | 1.4030 |
| 2026-02-01 | 0.7648 | 1.4050 |
| 2026-02-01 | 0.3824 | 1.4050 |
| 2026-01-31 | 0.3824 | 1.4050 |
| 2026-01-30 | 0.3821 | 1.4050 |
| 2026-01-29 | 0.3866 | 1.4050 |
| 2026-01-28 | 0.3865 | 1.4080 |
| 2026-01-27 | 0.3843 | 1.4090 |
| 2026-01-26 | 0.3892 | 1.4090 |
| 2026-01-25 | 0.7660 | 1.4060 |
| 2026-01-25 | 0.3830 | 1.4060 |
| 2026-01-24 | 0.3830 | 1.4050 |
| 2026-01-23 | 0.3826 | 1.4040 |
| 2026-01-22 | 0.3912 | 1.4030 |
| 2026-01-21 | 0.3882 | 1.4170 |
| 2026-01-20 | 0.3842 | 1.4160 |
| 2026-01-19 | 0.3843 | 1.4160 |
| 2026-01-18 | 0.3809 | 1.4150 |
| 2026-01-18 | 0.7618 | 1.4150 |
| 2026-01-17 | 0.3809 | 1.4160 |
| 2026-01-16 | 0.3811 | 1.4170 |
| 2026-01-15 | 0.4188 | 1.4190 |
| 2026-01-14 | 0.3860 | 1.4620 |
| 2026-01-13 | 0.3843 | 1.5450 |
| 2026-01-12 | 0.3820 | 1.5440 |
| 2026-01-11 | 0.7650 | 1.5450 |
| 2026-01-11 | 0.3825 | 1.5450 |
| 2026-01-10 | 0.3825 | 1.5420 |
| 2026-01-09 | 0.3849 | 1.5400 |
| 2026-01-08 | 0.5017 | 1.5350 |
| 2026-01-07 | 0.5450 | 1.4700 |
| 2026-01-06 | 0.3828 | 1.3880 |
| 2026-01-05 | 0.3846 | 1.3930 |
