南方收益宝货币A(202307)
2026-03-27
0.3227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3227 | 1.2020 |
| 2026-03-26 | 0.3216 | 1.2010 |
| 2026-03-25 | 0.3416 | 1.2000 |
| 2026-03-24 | 0.3284 | 1.1880 |
| 2026-03-23 | 0.3351 | 1.1840 |
| 2026-03-22 | 0.6426 | 1.1930 |
| 2026-03-22 | 0.3213 | 1.1930 |
| 2026-03-21 | 0.3213 | 1.1920 |
| 2026-03-20 | 0.3211 | 1.1920 |
| 2026-03-19 | 0.3194 | 1.1910 |
| 2026-03-18 | 0.3193 | 1.1920 |
| 2026-03-17 | 0.3198 | 1.1940 |
| 2026-03-16 | 0.3515 | 1.1960 |
| 2026-03-15 | 0.6412 | 1.1810 |
| 2026-03-15 | 0.3206 | 1.1810 |
| 2026-03-14 | 0.3206 | 1.1830 |
| 2026-03-13 | 0.3197 | 1.1840 |
| 2026-03-12 | 0.3211 | 1.1870 |
| 2026-03-11 | 0.3232 | 1.1880 |
| 2026-03-10 | 0.3226 | 1.1890 |
| 2026-03-09 | 0.3245 | 1.1920 |
| 2026-03-08 | 0.6466 | 1.1950 |
| 2026-03-08 | 0.3233 | 1.1950 |
| 2026-03-07 | 0.3233 | 1.1950 |
| 2026-03-06 | 0.3249 | 1.1960 |
| 2026-03-05 | 0.3233 | 1.1970 |
| 2026-03-04 | 0.3256 | 1.1990 |
| 2026-03-03 | 0.3283 | 1.2000 |
| 2026-03-02 | 0.3288 | 1.2000 |
| 2026-03-01 | 0.3245 | 1.1990 |
| 2026-03-01 | 0.6490 | 1.1990 |
| 2026-02-28 | 0.3245 | 1.2000 |
| 2026-02-27 | 0.3270 | 1.2020 |
| 2026-02-26 | 0.3278 | 1.2020 |
| 2026-02-25 | 0.3274 | 1.2020 |
| 2026-02-24 | 0.3275 | 1.2010 |
| 2026-02-23 | 3.2717 | 1.2010 |
| 2026-02-23 | 0.3271 | 1.2010 |
| 2026-02-22 | 0.3271 | 1.2010 |
| 2026-02-21 | 0.3271 | 1.2010 |
| 2026-02-20 | 0.3272 | 1.2010 |
| 2026-02-19 | 0.3272 | 1.2020 |
| 2026-02-18 | 0.3272 | 1.2020 |
| 2026-02-17 | 0.3272 | 1.2010 |
| 2026-02-16 | 0.3272 | 1.2020 |
| 2026-02-15 | 0.3272 | 1.2020 |
| 2026-02-14 | 0.3272 | 1.2010 |
| 2026-02-13 | 0.3279 | 1.2000 |
| 2026-02-12 | 0.3284 | 1.2010 |
| 2026-02-11 | 0.3250 | 1.2010 |
| 2026-02-10 | 0.3293 | 1.2020 |
| 2026-02-09 | 0.3267 | 1.2020 |
| 2026-02-08 | 0.3255 | 1.2020 |
| 2026-02-08 | 0.6510 | 1.2020 |
| 2026-02-07 | 0.3255 | 1.2030 |
| 2026-02-06 | 0.3293 | 1.2030 |
| 2026-02-05 | 0.3278 | 1.2020 |
| 2026-02-04 | 0.3274 | 1.2020 |
| 2026-02-03 | 0.3288 | 1.2010 |
| 2026-02-02 | 0.3277 | 1.2000 |
| 2026-02-01 | 0.3262 | 1.2000 |
| 2026-02-01 | 0.6525 | 1.2000 |
| 2026-01-31 | 0.3263 | 1.1990 |
| 2026-01-30 | 0.3276 | 1.1980 |
| 2026-01-29 | 0.3269 | 1.1980 |
| 2026-01-28 | 0.3266 | 1.1980 |
| 2026-01-27 | 0.3269 | 1.1960 |
| 2026-01-26 | 0.3264 | 1.1960 |
| 2026-01-25 | 0.3242 | 1.1970 |
| 2026-01-25 | 0.6496 | 1.1970 |
| 2026-01-24 | 0.3254 | 1.1990 |
| 2026-01-23 | 0.3269 | 1.2000 |
| 2026-01-22 | 0.3271 | 1.2000 |
| 2026-01-21 | 0.3233 | 1.2060 |
| 2026-01-20 | 0.3260 | 1.2090 |
| 2026-01-19 | 0.3287 | 1.2090 |
| 2026-01-18 | 0.3276 | 1.2070 |
| 2026-01-18 | 0.6552 | 1.2070 |
| 2026-01-17 | 0.3276 | 1.2060 |
| 2026-01-16 | 0.3281 | 1.2050 |
| 2026-01-15 | 0.3387 | 1.2050 |
| 2026-01-14 | 0.3290 | 1.1990 |
| 2026-01-13 | 0.3252 | 1.2000 |
| 2026-01-12 | 0.3251 | 1.2000 |
| 2026-01-11 | 0.6520 | 1.2120 |
| 2026-01-11 | 0.3260 | 1.2120 |
| 2026-01-10 | 0.3260 | 1.2220 |
| 2026-01-09 | 0.3281 | 1.2310 |
| 2026-01-08 | 0.3272 | 1.2390 |
| 2026-01-07 | 0.3300 | 1.2480 |
| 2026-01-06 | 0.3262 | 1.2600 |
| 2026-01-05 | 0.3474 | 1.2730 |
| 2026-01-04 | 0.3437 | 1.2760 |
| 2026-01-04 | 1.3748 | 1.2760 |
| 2026-01-03 | 0.3437 | 1.2740 |
| 2026-01-02 | 0.3437 | 1.2720 |
| 2026-01-01 | 0.3437 | 1.2700 |
| 2025-12-31 | 0.3530 | 1.2720 |
| 2025-12-30 | 0.3507 | 1.2780 |
| 2025-12-29 | 0.3527 | 1.2720 |
| 2025-12-28 | 0.3398 | 1.2620 |
| 2025-12-28 | 0.6796 | 1.2620 |
| 2025-12-27 | 0.3398 | 1.2590 |
| 2025-12-26 | 0.3406 | 1.2550 |
| 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 | 0.3331 | 1.2720 |
| 2025-12-21 | 0.6661 | 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 | 0.6538 | 1.2000 |
| 2025-12-14 | 0.3269 | 1.2000 |
| 2025-12-13 | 0.3269 | 1.1980 |
| 2025-12-12 | 0.3270 | 1.1950 |
