南方现金增利货币B(202302)
2026-09-20
0.3488
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-20 | 0.3488 | 1.2680 |
| 2026-09-19 | 0.3488 | 1.2670 |
| 2026-09-18 | 0.3488 | 1.2670 |
| 2026-09-17 | 0.3490 | 1.2650 |
| 2026-09-16 | 0.3480 | 1.2640 |
| 2026-09-15 | 0.3433 | 1.2640 |
| 2026-09-14 | 0.3454 | 1.2640 |
| 2026-09-13 | 0.6944 | 1.2660 |
| 2026-09-13 | 0.3472 | 1.2660 |
| 2026-09-12 | 0.3472 | 1.2660 |
| 2026-09-11 | 0.3467 | 1.2660 |
| 2026-09-10 | 0.3467 | 1.2660 |
| 2026-09-09 | 0.3472 | 1.2660 |
| 2026-09-08 | 0.3432 | 1.2730 |
| 2026-09-07 | 0.3501 | 1.2740 |
| 2026-09-06 | 0.3472 | 1.2750 |
| 2026-09-06 | 0.6945 | 1.2750 |
| 2026-09-05 | 0.3472 | 1.2760 |
| 2026-09-04 | 0.3472 | 1.2780 |
| 2026-09-03 | 0.3464 | 1.2790 |
| 2026-09-02 | 0.3594 | 1.2810 |
| 2026-09-01 | 0.3455 | 1.2760 |
| 2026-08-31 | 0.3518 | 1.2750 |
| 2026-08-30 | 0.3501 | 1.2760 |
| 2026-08-30 | 0.7002 | 1.2760 |
| 2026-08-29 | 0.3501 | 1.2750 |
| 2026-08-28 | 0.3503 | 1.2740 |
| 2026-08-27 | 0.3501 | 1.2780 |
| 2026-08-26 | 0.3494 | 1.2770 |
| 2026-08-25 | 0.3438 | 1.2760 |
| 2026-08-24 | 0.3525 | 1.2770 |
| 2026-08-23 | 0.6963 | 1.2770 |
| 2026-08-23 | 0.3482 | 1.2770 |
| 2026-08-22 | 0.3482 | 1.2780 |
| 2026-08-21 | 0.3581 | 1.2790 |
| 2026-08-20 | 0.3482 | 1.2750 |
| 2026-08-19 | 0.3487 | 1.2750 |
| 2026-08-18 | 0.3451 | 1.2760 |
| 2026-08-17 | 0.3522 | 1.2760 |
| 2026-08-16 | 0.7006 | 1.2750 |
| 2026-08-16 | 0.3503 | 1.2750 |
| 2026-08-15 | 0.3503 | 1.2750 |
| 2026-08-14 | 0.3505 | 1.2740 |
| 2026-08-13 | 0.3489 | 1.2760 |
| 2026-08-12 | 0.3495 | 1.2770 |
| 2026-08-11 | 0.3445 | 1.2780 |
| 2026-08-10 | 0.3512 | 1.2790 |
| 2026-08-09 | 0.6987 | 1.2800 |
| 2026-08-09 | 0.3493 | 1.2800 |
| 2026-08-08 | 0.3493 | 1.2810 |
| 2026-08-07 | 0.3534 | 1.2810 |
| 2026-08-06 | 0.3515 | 1.2800 |
| 2026-08-05 | 0.3519 | 1.2800 |
| 2026-08-04 | 0.3466 | 1.2800 |
| 2026-08-03 | 0.3527 | 1.2790 |
| 2026-08-02 | 0.7009 | 1.2800 |
| 2026-08-02 | 0.3505 | 1.2800 |
| 2026-08-01 | 0.3504 | 1.2800 |
| 2026-07-31 | 0.3509 | 1.2800 |
| 2026-07-30 | 0.3522 | 1.2800 |
| 2026-07-29 | 0.3504 | 1.2800 |
| 2026-07-28 | 0.3461 | 1.2810 |
| 2026-07-27 | 0.3536 | 1.2830 |
| 2026-07-26 | 0.7019 | 1.2830 |
| 2026-07-26 | 0.3510 | 1.2830 |
| 2026-07-25 | 0.3510 | 1.2840 |
| 2026-07-24 | 0.3506 | 1.2850 |
| 2026-07-23 | 0.3519 | 1.2850 |
| 2026-07-22 | 0.3518 | 1.2850 |
| 2026-07-21 | 0.3499 | 1.2860 |
| 2026-07-20 | 0.3544 | 1.2870 |
| 2026-07-19 | 0.7048 | 1.2880 |
| 2026-07-19 | 0.3524 | 1.2880 |
| 2026-07-18 | 0.3524 | 1.2890 |
| 2026-07-17 | 0.3517 | 1.2910 |
| 2026-07-16 | 0.3527 | 1.2930 |
| 2026-07-15 | 0.3533 | 1.2950 |
| 2026-07-14 | 0.3505 | 1.2970 |
| 2026-07-13 | 0.3569 | 1.2990 |
| 2026-07-12 | 0.3551 | 1.3010 |
| 2026-07-12 | 0.7103 | 1.3010 |
| 2026-07-11 | 0.3551 | 1.3040 |
| 2026-07-10 | 0.3563 | 1.3070 |
| 2026-07-09 | 0.3563 | 1.3090 |
| 2026-07-08 | 0.3569 | 1.3110 |
| 2026-07-07 | 0.3543 | 1.3130 |
| 2026-07-06 | 0.3617 | 1.3260 |
| 2026-07-05 | 0.3602 | 1.3300 |
| 2026-07-05 | 0.7205 | 1.3300 |
| 2026-07-04 | 0.3602 | 1.3360 |
| 2026-07-03 | 0.3604 | 1.3410 |
| 2026-07-02 | 0.3599 | 1.3450 |
| 2026-07-01 | 0.3611 | 1.3560 |
| 2026-06-30 | 0.3789 | 1.3580 |
| 2026-06-29 | 0.3702 | 1.3490 |
| 2026-06-28 | 0.3704 | 1.3440 |
| 2026-06-28 | 0.7409 | 1.3440 |
| 2026-06-27 | 0.3704 | 1.3390 |
| 2026-06-26 | 0.3678 | 1.3340 |
| 2026-06-25 | 0.3810 | 1.3300 |
| 2026-06-24 | 0.3653 | 1.3190 |
| 2026-06-23 | 0.3611 | 1.3160 |
| 2026-06-22 | 0.3613 | 1.3490 |
| 2026-06-21 | 0.3607 | 1.3470 |
| 2026-06-21 | 1.0822 | 1.3470 |
| 2026-06-20 | 0.3607 | 1.3470 |
| 2026-06-19 | 0.3607 | 1.3470 |
| 2026-06-18 | 0.3596 | 1.3460 |
| 2026-06-17 | 0.3599 | 1.3440 |
| 2026-06-16 | 0.4243 | 1.3420 |
| 2026-06-15 | 0.3578 | 1.3060 |
| 2026-06-14 | 0.3603 | 1.3070 |
| 2026-06-14 | 0.7205 | 1.3070 |
| 2026-06-13 | 0.3603 | 1.3060 |
| 2026-06-12 | 0.3590 | 1.3050 |
| 2026-06-11 | 0.3558 | 1.3040 |
| 2026-06-10 | 0.3566 | 1.3400 |
| 2026-06-09 | 0.3558 | 1.3410 |
| 2026-06-08 | 0.3598 | 1.3410 |
| 2026-06-07 | 0.3576 | 1.3410 |
