南方收益宝货币A(202307)
2025-06-04
0.3658
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3658 | 1.3580 |
| 2025-06-03 | 0.3684 | 1.3600 |
| 2025-06-02 | 1.1099 | 1.3580 |
| 2025-06-02 | 0.3699 | 1.3580 |
| 2025-06-01 | 0.3700 | 1.3570 |
| 2025-05-31 | 0.3700 | 1.3550 |
| 2025-05-30 | 0.3709 | 1.3540 |
| 2025-05-29 | 0.3726 | 1.3520 |
| 2025-05-28 | 0.3680 | 1.3490 |
| 2025-05-27 | 0.3662 | 1.3500 |
| 2025-05-26 | 0.3674 | 1.3510 |
| 2025-05-25 | 0.3667 | 1.3530 |
| 2025-05-25 | 0.7334 | 1.3530 |
| 2025-05-24 | 0.3667 | 1.3550 |
| 2025-05-23 | 0.3681 | 1.3560 |
| 2025-05-22 | 0.3677 | 1.3580 |
| 2025-05-21 | 0.3699 | 1.3700 |
| 2025-05-20 | 0.3673 | 1.3700 |
| 2025-05-19 | 0.3709 | 1.3730 |
| 2025-05-18 | 0.7400 | 1.3750 |
| 2025-05-18 | 0.3700 | 1.3750 |
| 2025-05-17 | 0.3700 | 1.3760 |
| 2025-05-16 | 0.3711 | 1.3770 |
| 2025-05-15 | 0.3898 | 1.3790 |
| 2025-05-14 | 0.3711 | 1.3730 |
| 2025-05-13 | 0.3719 | 1.3790 |
| 2025-05-12 | 0.3749 | 1.3840 |
| 2025-05-11 | 0.7450 | 1.3890 |
| 2025-05-11 | 0.3725 | 1.3890 |
| 2025-05-10 | 0.3725 | 1.3950 |
| 2025-05-09 | 0.3745 | 1.4010 |
| 2025-05-08 | 0.3784 | 1.4060 |
| 2025-05-07 | 0.3810 | 1.4080 |
| 2025-05-06 | 0.3832 | 1.4100 |
| 2025-05-05 | 0.3836 | 1.4100 |
| 2025-05-05 | 1.9181 | 1.4100 |
| 2025-05-04 | 0.3836 | 1.4090 |
| 2025-05-03 | 0.3836 | 1.4080 |
| 2025-05-02 | 0.3836 | 1.4070 |
| 2025-05-01 | 0.3837 | 1.4070 |
| 2025-04-30 | 0.3846 | 1.4050 |
| 2025-04-29 | 0.3832 | 1.4040 |
| 2025-04-28 | 0.3820 | 1.4040 |
| 2025-04-27 | 0.7620 | 1.3980 |
| 2025-04-27 | 0.3810 | 1.3980 |
| 2025-04-26 | 0.3810 | 1.4000 |
| 2025-04-25 | 0.3849 | 1.4020 |
| 2025-04-24 | 0.3783 | 1.4040 |
| 2025-04-23 | 0.3827 | 1.4050 |
| 2025-04-22 | 0.3834 | 1.4070 |
| 2025-04-21 | 0.3711 | 1.4100 |
| 2025-04-20 | 0.3847 | 1.4220 |
| 2025-04-20 | 0.7694 | 1.4220 |
| 2025-04-19 | 0.3847 | 1.4250 |
| 2025-04-18 | 0.3886 | 1.4280 |
| 2025-04-17 | 0.3802 | 1.4360 |
| 2025-04-16 | 0.3860 | 1.4400 |
| 2025-04-15 | 0.3902 | 1.4440 |
| 2025-04-14 | 0.3939 | 1.4470 |
| 2025-04-13 | 0.7809 | 1.4500 |
| 2025-04-13 | 0.3903 | 1.4500 |
| 2025-04-12 | 0.3906 | 1.4590 |
| 2025-04-11 | 0.4034 | 1.4680 |
| 2025-04-10 | 0.3867 | 1.4700 |
| 2025-04-09 | 0.3941 | 1.4820 |
| 2025-04-08 | 0.3964 | 1.4900 |
| 2025-04-07 | 0.3991 | 1.5020 |
| 2025-04-06 | 0.4074 | 1.5220 |
| 2025-04-06 | 1.2222 | 1.5220 |
| 2025-04-05 | 0.4074 | 1.5320 |
| 2025-04-04 | 0.4074 | 1.5430 |
| 2025-04-03 | 0.4102 | 1.5600 |
| 2025-04-02 | 0.4092 | 1.5610 |
| 2025-04-01 | 0.4188 | 1.5680 |
| 2025-03-31 | 0.4363 | 1.5690 |
| 2025-03-30 | 0.4270 | 1.5570 |
| 2025-03-30 | 0.8541 | 1.5570 |
| 2025-03-29 | 0.4271 | 1.5470 |
| 2025-03-28 | 0.4405 | 1.5370 |
| 2025-03-27 | 0.4115 | 1.5230 |
| 2025-03-26 | 0.4219 | 1.5170 |
| 2025-03-25 | 0.4211 | 1.5090 |
| 2025-03-24 | 0.4143 | 1.4970 |
| 2025-03-23 | 0.8156 | 1.4880 |
| 2025-03-23 | 0.4078 | 1.4880 |
| 2025-03-22 | 0.4078 | 1.4780 |
| 2025-03-21 | 0.4147 | 1.4680 |
| 2025-03-20 | 0.3990 | 1.4610 |
| 2025-03-19 | 0.4079 | 1.4540 |
| 2025-03-18 | 0.3990 | 1.4460 |
| 2025-03-17 | 0.3962 | 1.4430 |
| 2025-03-16 | 0.3893 | 1.4430 |
| 2025-03-16 | 0.7786 | 1.4430 |
| 2025-03-15 | 0.3893 | 1.4460 |
| 2025-03-14 | 0.4019 | 1.4490 |
| 2025-03-13 | 0.3846 | 1.4510 |
| 2025-03-12 | 0.3934 | 1.4570 |
| 2025-03-11 | 0.3939 | 1.4650 |
| 2025-03-10 | 0.3957 | 1.4760 |
| 2025-03-09 | 0.3947 | 1.4920 |
| 2025-03-09 | 0.7894 | 1.4920 |
| 2025-03-08 | 0.3947 | 1.5100 |
| 2025-03-07 | 0.4055 | 1.5280 |
| 2025-03-06 | 0.3966 | 1.5430 |
| 2025-03-05 | 0.4077 | 1.5550 |
| 2025-03-04 | 0.4145 | 1.5650 |
| 2025-03-03 | 0.4273 | 1.5690 |
| 2025-03-02 | 0.8560 | 1.5670 |
| 2025-03-02 | 0.4280 | 1.5670 |
| 2025-03-01 | 0.4280 | 1.5560 |
| 2025-02-28 | 0.4349 | 1.5470 |
| 2025-02-27 | 0.4181 | 1.5420 |
| 2025-02-26 | 0.4265 | 1.5310 |
| 2025-02-25 | 0.4228 | 1.5180 |
| 2025-02-24 | 0.4240 | 1.5070 |
| 2025-02-23 | 0.8185 | 1.4930 |
| 2025-02-23 | 0.4075 | 1.4930 |
| 2025-02-22 | 0.4110 | 1.4840 |
| 2025-02-21 | 0.4256 | 1.4740 |
| 2025-02-20 | 0.3968 | 1.4600 |
