南方收益宝货币A(202307)
2025-12-25
0.3472
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3472 | 1.2520 |
| 2025-12-24 | 0.3643 | 1.2440 |
| 2025-12-23 | 0.3405 | 1.2810 |
| 2025-12-22 | 0.3331 | 1.2750 |
| 2025-12-21 | 0.6661 | 1.2720 |
| 2025-12-21 | 0.3331 | 1.2720 |
| 2025-12-20 | 0.3330 | 1.2690 |
| 2025-12-19 | 0.3348 | 1.2650 |
| 2025-12-18 | 0.3317 | 1.2610 |
| 2025-12-17 | 0.4351 | 1.2580 |
| 2025-12-16 | 0.3293 | 1.2000 |
| 2025-12-15 | 0.3267 | 1.2020 |
| 2025-12-14 | 0.3269 | 1.2000 |
| 2025-12-14 | 0.6538 | 1.2000 |
| 2025-12-13 | 0.3269 | 1.1980 |
| 2025-12-12 | 0.3270 | 1.1950 |
| 2025-12-11 | 0.3266 | 1.1940 |
| 2025-12-10 | 0.3248 | 1.1910 |
| 2025-12-09 | 0.3317 | 1.1900 |
| 2025-12-08 | 0.3240 | 1.1860 |
| 2025-12-07 | 0.6450 | 1.1860 |
| 2025-12-07 | 0.3225 | 1.1860 |
| 2025-12-06 | 0.3225 | 1.1860 |
| 2025-12-05 | 0.3238 | 1.1860 |
| 2025-12-04 | 0.3210 | 1.1860 |
| 2025-12-03 | 0.3240 | 1.1880 |
| 2025-12-02 | 0.3242 | 1.1940 |
| 2025-12-01 | 0.3231 | 1.1940 |
| 2025-11-30 | 0.6444 | 1.1940 |
| 2025-11-30 | 0.3222 | 1.1940 |
| 2025-11-29 | 0.3222 | 1.1930 |
| 2025-11-28 | 0.3244 | 1.1930 |
| 2025-11-27 | 0.3246 | 1.1920 |
| 2025-11-26 | 0.3358 | 1.1900 |
| 2025-11-25 | 0.3243 | 1.1820 |
| 2025-11-24 | 0.3226 | 1.1810 |
| 2025-11-23 | 0.3201 | 1.1810 |
| 2025-11-23 | 0.6422 | 1.1810 |
| 2025-11-22 | 0.3221 | 1.1810 |
| 2025-11-21 | 0.3235 | 1.1800 |
| 2025-11-20 | 0.3202 | 1.1790 |
| 2025-11-19 | 0.3211 | 1.1810 |
| 2025-11-18 | 0.3224 | 1.1800 |
| 2025-11-17 | 0.3223 | 1.1790 |
| 2025-11-16 | 0.3202 | 1.1790 |
| 2025-11-16 | 0.6405 | 1.1790 |
| 2025-11-15 | 0.3203 | 1.1790 |
| 2025-11-14 | 0.3223 | 1.1790 |
| 2025-11-13 | 0.3225 | 1.1790 |
| 2025-11-12 | 0.3198 | 1.1790 |
| 2025-11-11 | 0.3210 | 1.1790 |
| 2025-11-10 | 0.3218 | 1.1810 |
| 2025-11-09 | 0.6406 | 1.1820 |
| 2025-11-09 | 0.3203 | 1.1820 |
| 2025-11-08 | 0.3203 | 1.1840 |
| 2025-11-07 | 0.3221 | 1.1850 |
| 2025-11-06 | 0.3228 | 1.1870 |
| 2025-11-05 | 0.3205 | 1.1880 |
| 2025-11-04 | 0.3239 | 1.1930 |
| 2025-11-03 | 0.3241 | 1.1930 |
| 2025-11-02 | 0.6460 | 1.1940 |
| 2025-11-02 | 0.3230 | 1.1940 |
| 2025-11-01 | 0.3230 | 1.1920 |
| 2025-10-31 | 0.3253 | 1.1910 |
| 2025-10-30 | 0.3258 | 1.1940 |
| 2025-10-29 | 0.3302 | 1.2010 |
| 2025-10-28 | 0.3226 | 1.1960 |
| 2025-10-27 | 0.3265 | 1.2020 |
| 2025-10-26 | 0.3199 | 1.2070 |
| 2025-10-26 | 0.6398 | 1.2070 |
| 2025-10-25 | 0.3199 | 1.2070 |
| 2025-10-24 | 0.3323 | 1.2070 |
| 2025-10-23 | 0.3379 | 1.2020 |
| 2025-10-22 | 0.3211 | 1.1930 |
| 2025-10-21 | 0.3330 | 1.1940 |
| 2025-10-20 | 0.3366 | 1.1900 |
| 2025-10-19 | 0.3201 | 1.1850 |
| 2025-10-19 | 0.6402 | 1.1850 |
| 2025-10-18 | 0.3201 | 1.1900 |
| 2025-10-17 | 0.3224 | 1.1940 |
| 2025-10-16 | 0.3216 | 1.1980 |
| 2025-10-15 | 0.3216 | 1.2060 |
| 2025-10-14 | 0.3258 | 1.2150 |
| 2025-10-13 | 0.3280 | 1.2210 |
| 2025-10-12 | 0.6576 | 1.2260 |
| 2025-10-12 | 0.3288 | 1.2260 |
| 2025-10-11 | 0.3288 | 1.2310 |
| 2025-10-10 | 0.3302 | 1.2360 |
| 2025-10-09 | 0.3357 | 1.2400 |
| 2025-10-08 | 0.3381 | 1.2420 |
| 2025-10-08 | 2.7048 | 1.2420 |
| 2025-10-07 | 0.3381 | 1.2420 |
| 2025-10-06 | 0.3381 | 1.2440 |
| 2025-10-05 | 0.3381 | 1.2460 |
| 2025-10-04 | 0.3381 | 1.2460 |
| 2025-10-03 | 0.3381 | 1.2460 |
| 2025-10-02 | 0.3381 | 1.2470 |
| 2025-10-01 | 0.3381 | 1.2420 |
| 2025-09-30 | 0.3434 | 1.2350 |
| 2025-09-29 | 0.3409 | 1.2260 |
| 2025-09-28 | 0.6766 | 1.2180 |
| 2025-09-28 | 0.3383 | 1.2180 |
| 2025-09-27 | 0.3383 | 1.2090 |
| 2025-09-26 | 0.3397 | 1.2000 |
| 2025-09-25 | 0.3287 | 1.1920 |
| 2025-09-24 | 0.3254 | 1.1890 |
| 2025-09-23 | 0.3254 | 1.1860 |
| 2025-09-22 | 0.3251 | 1.2180 |
| 2025-09-21 | 0.3214 | 1.2160 |
| 2025-09-21 | 0.6427 | 1.2160 |
| 2025-09-20 | 0.3213 | 1.2150 |
| 2025-09-19 | 0.3255 | 1.2150 |
| 2025-09-18 | 0.3234 | 1.2140 |
| 2025-09-17 | 0.3194 | 1.2120 |
| 2025-09-16 | 0.3865 | 1.2120 |
| 2025-09-15 | 0.3204 | 1.1760 |
| 2025-09-14 | 0.6406 | 1.1750 |
| 2025-09-14 | 0.3203 | 1.1750 |
| 2025-09-13 | 0.3203 | 1.1750 |
| 2025-09-12 | 0.3231 | 1.1750 |
