南方现金增利货币B(202302)
2025-07-21
0.4069
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4069 | 1.4800 |
| 2025-07-20 | 0.8110 | 1.4790 |
| 2025-07-20 | 0.4055 | 1.4790 |
| 2025-07-19 | 0.4055 | 1.4790 |
| 2025-07-18 | 0.4055 | 1.4790 |
| 2025-07-17 | 0.4066 | 1.4790 |
| 2025-07-16 | 0.4047 | 1.4800 |
| 2025-07-15 | 0.4044 | 1.4820 |
| 2025-07-14 | 0.4051 | 1.4850 |
| 2025-07-13 | 0.4048 | 1.4880 |
| 2025-07-13 | 0.8096 | 1.4880 |
| 2025-07-12 | 0.4048 | 1.4920 |
| 2025-07-11 | 0.4056 | 1.4960 |
| 2025-07-10 | 0.4089 | 1.5000 |
| 2025-07-09 | 0.4093 | 1.5050 |
| 2025-07-08 | 0.4092 | 1.5110 |
| 2025-07-07 | 0.4111 | 1.5180 |
| 2025-07-06 | 0.8259 | 1.5400 |
| 2025-07-06 | 0.4130 | 1.5400 |
| 2025-07-05 | 0.4130 | 1.5490 |
| 2025-07-04 | 0.4133 | 1.5580 |
| 2025-07-03 | 0.4171 | 1.5660 |
| 2025-07-02 | 0.4221 | 1.5710 |
| 2025-07-01 | 0.4220 | 1.5730 |
| 2025-06-30 | 0.4522 | 1.6330 |
| 2025-06-29 | 0.8608 | 1.6150 |
| 2025-06-29 | 0.4304 | 1.6150 |
| 2025-06-28 | 0.4304 | 1.6050 |
| 2025-06-27 | 0.4299 | 1.5970 |
| 2025-06-26 | 0.4260 | 1.5920 |
| 2025-06-25 | 0.4264 | 1.5880 |
| 2025-06-24 | 0.5360 | 1.5820 |
| 2025-06-23 | 0.4192 | 1.5190 |
| 2025-06-22 | 0.8250 | 1.5180 |
| 2025-06-22 | 0.4103 | 1.5180 |
| 2025-06-21 | 0.4147 | 1.5220 |
| 2025-06-20 | 0.4199 | 1.5230 |
| 2025-06-19 | 0.4185 | 1.5210 |
| 2025-06-18 | 0.4150 | 1.5220 |
| 2025-06-17 | 0.4165 | 1.5260 |
| 2025-06-16 | 0.4162 | 1.5290 |
| 2025-06-15 | 0.8346 | 1.5330 |
| 2025-06-15 | 0.4173 | 1.5330 |
| 2025-06-14 | 0.4173 | 1.5350 |
| 2025-06-13 | 0.4156 | 1.5370 |
| 2025-06-12 | 0.4205 | 1.5400 |
| 2025-06-11 | 0.4225 | 1.5420 |
| 2025-06-10 | 0.4225 | 1.5430 |
| 2025-06-09 | 0.4236 | 1.5450 |
| 2025-06-08 | 0.8435 | 1.5490 |
| 2025-06-08 | 0.4218 | 1.5490 |
| 2025-06-07 | 0.4218 | 1.5540 |
| 2025-06-06 | 0.4215 | 1.5590 |
| 2025-06-05 | 0.4231 | 1.5630 |
| 2025-06-04 | 0.4242 | 1.5700 |
| 2025-06-03 | 0.4264 | 1.5710 |
| 2025-06-02 | 0.4314 | 1.5720 |
| 2025-06-02 | 1.2943 | 1.5720 |
| 2025-06-01 | 0.4314 | 1.5710 |
| 2025-05-31 | 0.4314 | 1.5680 |
| 2025-05-30 | 0.4290 | 1.5660 |
| 2025-05-29 | 0.4378 | 1.5640 |
| 2025-05-28 | 0.4261 | 1.5590 |
| 2025-05-27 | 0.4284 | 1.5600 |
| 2025-05-26 | 0.4282 | 1.5600 |
| 2025-05-25 | 0.8532 | 1.5610 |
| 2025-05-25 | 0.4266 | 1.5610 |
| 2025-05-24 | 0.4266 | 1.5640 |
| 2025-05-23 | 0.4262 | 1.5670 |
| 2025-05-22 | 0.4277 | 1.5650 |
| 2025-05-21 | 0.4280 | 1.5690 |
| 2025-05-20 | 0.4277 | 1.5740 |
| 2025-05-19 | 0.4311 | 1.6340 |
| 2025-05-18 | 0.8652 | 1.6550 |
| 2025-05-18 | 0.4326 | 1.6550 |
| 2025-05-17 | 0.4326 | 1.6610 |
| 2025-05-16 | 0.4217 | 1.6670 |
| 2025-05-15 | 0.4356 | 1.6780 |
| 2025-05-14 | 0.4366 | 1.6820 |
| 2025-05-13 | 0.5444 | 1.6870 |
| 2025-05-12 | 0.4712 | 1.6380 |
| 2025-05-11 | 0.4436 | 1.6280 |
| 2025-05-11 | 0.8872 | 1.6280 |
| 2025-05-10 | 0.4436 | 1.6320 |
| 2025-05-09 | 0.4435 | 1.6350 |
| 2025-05-08 | 0.4424 | 1.6390 |
| 2025-05-07 | 0.4476 | 1.6440 |
| 2025-05-06 | 0.4503 | 1.6450 |
| 2025-05-05 | 0.4508 | 1.6410 |
| 2025-05-05 | 2.2540 | 1.6410 |
| 2025-05-04 | 0.4508 | 1.6400 |
| 2025-05-03 | 0.4508 | 1.6360 |
| 2025-05-02 | 0.4508 | 1.6330 |
| 2025-05-01 | 0.4508 | 1.6300 |
| 2025-04-30 | 0.4500 | 1.6270 |
| 2025-04-29 | 0.4425 | 1.6260 |
| 2025-04-28 | 0.4487 | 1.6270 |
| 2025-04-27 | 0.4447 | 1.6260 |
| 2025-04-27 | 0.8894 | 1.6260 |
| 2025-04-26 | 0.4447 | 1.6250 |
| 2025-04-25 | 0.4449 | 1.6240 |
| 2025-04-24 | 0.4455 | 1.6230 |
| 2025-04-23 | 0.4465 | 1.6180 |
| 2025-04-22 | 0.4461 | 1.6140 |
| 2025-04-21 | 0.4457 | 1.6140 |
| 2025-04-20 | 0.4433 | 1.6100 |
| 2025-04-20 | 0.8866 | 1.6100 |
| 2025-04-19 | 0.4433 | 1.6120 |
| 2025-04-18 | 0.4432 | 1.6140 |
| 2025-04-17 | 0.4348 | 1.6110 |
| 2025-04-16 | 0.4381 | 1.6210 |
| 2025-04-15 | 0.4471 | 1.6260 |
| 2025-04-14 | 0.4370 | 1.6300 |
| 2025-04-13 | 0.8959 | 1.6370 |
| 2025-04-13 | 0.4480 | 1.6370 |
| 2025-04-12 | 0.4480 | 1.6490 |
| 2025-04-11 | 0.4362 | 1.6610 |
| 2025-04-10 | 0.4537 | 1.6800 |
| 2025-04-09 | 0.4475 | 1.6870 |
| 2025-04-08 | 0.4563 | 1.7000 |
