南方收益宝货币B(202308)
2026-06-08
0.3755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.3755 | 1.3130 |
| 2026-06-07 | 0.3502 | 1.3020 |
| 2026-06-07 | 0.7004 | 1.3020 |
| 2026-06-06 | 0.3502 | 1.3030 |
| 2026-06-05 | 0.3550 | 1.3050 |
| 2026-06-04 | 0.3514 | 1.3060 |
| 2026-06-03 | 0.3515 | 1.3340 |
| 2026-06-02 | 0.3683 | 1.3350 |
| 2026-06-01 | 0.3534 | 1.3270 |
| 2026-05-31 | 0.7072 | 1.3470 |
| 2026-05-31 | 0.3536 | 1.3470 |
| 2026-05-30 | 0.3536 | 1.3480 |
| 2026-05-29 | 0.3574 | 1.3460 |
| 2026-05-28 | 0.4040 | 1.3430 |
| 2026-05-27 | 0.3527 | 1.3160 |
| 2026-05-26 | 0.3529 | 1.3290 |
| 2026-05-25 | 0.3916 | 1.3290 |
| 2026-05-24 | 0.3549 | 1.3230 |
| 2026-05-24 | 0.7063 | 1.3230 |
| 2026-05-23 | 0.3514 | 1.3190 |
| 2026-05-22 | 0.3516 | 1.3170 |
| 2026-05-21 | 0.3517 | 1.3150 |
| 2026-05-20 | 0.3784 | 1.3140 |
| 2026-05-19 | 0.3519 | 1.3080 |
| 2026-05-18 | 0.3802 | 1.3120 |
| 2026-05-17 | 0.6960 | 1.3030 |
| 2026-05-17 | 0.3480 | 1.3030 |
| 2026-05-16 | 0.3480 | 1.3110 |
| 2026-05-15 | 0.3481 | 1.3190 |
| 2026-05-14 | 0.3493 | 1.3270 |
| 2026-05-13 | 0.3664 | 1.3360 |
| 2026-05-12 | 0.3601 | 1.3360 |
| 2026-05-11 | 0.3626 | 1.3380 |
| 2026-05-10 | 0.3635 | 1.3380 |
| 2026-05-10 | 0.7270 | 1.3380 |
| 2026-05-09 | 0.3635 | 1.3390 |
| 2026-05-08 | 0.3636 | 1.3390 |
| 2026-05-07 | 0.3657 | 1.3410 |
| 2026-05-06 | 0.3656 | 1.3410 |
| 2026-05-05 | 0.3639 | 1.3420 |
| 2026-05-05 | 1.8235 | 1.3420 |
| 2026-05-04 | 0.3639 | 1.3440 |
| 2026-05-03 | 0.3639 | 1.3460 |
| 2026-05-02 | 0.3639 | 1.3480 |
| 2026-05-01 | 0.3679 | 1.3510 |
| 2026-04-30 | 0.3665 | 1.3550 |
| 2026-04-29 | 0.3674 | 1.3580 |
| 2026-04-28 | 0.3672 | 1.3610 |
| 2026-04-27 | 0.3676 | 1.3640 |
| 2026-04-26 | 0.3681 | 1.3660 |
| 2026-04-26 | 0.7362 | 1.3660 |
| 2026-04-25 | 0.3681 | 1.3690 |
| 2026-04-24 | 0.3760 | 1.3720 |
| 2026-04-23 | 0.3725 | 1.3710 |
| 2026-04-22 | 0.3728 | 1.3710 |
| 2026-04-21 | 0.3724 | 1.3700 |
| 2026-04-20 | 0.3729 | 1.3710 |
| 2026-04-19 | 0.7462 | 1.3710 |
| 2026-04-19 | 0.3731 | 1.3710 |
| 2026-04-18 | 0.3731 | 1.3710 |
| 2026-04-17 | 0.3738 | 1.3720 |
| 2026-04-16 | 0.3728 | 1.3720 |
| 2026-04-15 | 0.3719 | 1.3730 |
| 2026-04-14 | 0.3731 | 1.3760 |
| 2026-04-13 | 0.3736 | 1.3830 |
| 2026-04-12 | 0.3741 | 1.3850 |
| 2026-04-12 | 0.7482 | 1.3850 |
| 2026-04-11 | 0.3741 | 1.3880 |
| 2026-04-10 | 0.3738 | 1.3900 |
| 2026-04-09 | 0.3755 | 1.3920 |
| 2026-04-08 | 0.3763 | 1.3940 |
| 2026-04-07 | 0.3868 | 1.3950 |
| 2026-04-06 | 1.1349 | 1.4090 |
| 2026-04-06 | 0.3783 | 1.4090 |
| 2026-04-05 | 0.3783 | 1.4290 |
| 2026-04-04 | 0.3783 | 1.4340 |
| 2026-04-03 | 0.3786 | 1.4400 |
| 2026-04-02 | 0.3791 | 1.4450 |
| 2026-04-01 | 0.3771 | 1.4490 |
| 2026-03-31 | 0.4136 | 1.4650 |
| 2026-03-30 | 0.4162 | 1.4550 |
| 2026-03-29 | 0.3883 | 1.4470 |
| 2026-03-29 | 0.7766 | 1.4470 |
| 2026-03-28 | 0.3883 | 1.4460 |
| 2026-03-27 | 0.3884 | 1.4460 |
| 2026-03-26 | 0.3876 | 1.4450 |
| 2026-03-25 | 0.4074 | 1.4430 |
| 2026-03-24 | 0.3949 | 1.4320 |
| 2026-03-23 | 0.4002 | 1.4270 |
| 2026-03-22 | 0.3871 | 1.4360 |
| 2026-03-22 | 0.7742 | 1.4360 |
| 2026-03-21 | 0.3871 | 1.4350 |
| 2026-03-20 | 0.3869 | 1.4350 |
| 2026-03-19 | 0.3850 | 1.4350 |
| 2026-03-18 | 0.3851 | 1.4360 |
| 2026-03-17 | 0.3859 | 1.4390 |
| 2026-03-16 | 0.4168 | 1.4400 |
| 2026-03-15 | 0.3864 | 1.4260 |
| 2026-03-15 | 0.7727 | 1.4260 |
| 2026-03-14 | 0.3863 | 1.4270 |
| 2026-03-13 | 0.3862 | 1.4280 |
| 2026-03-12 | 0.3873 | 1.4300 |
| 2026-03-11 | 0.3903 | 1.4310 |
| 2026-03-10 | 0.3889 | 1.4320 |
| 2026-03-09 | 0.3893 | 1.4350 |
| 2026-03-08 | 0.7782 | 1.4370 |
| 2026-03-08 | 0.3891 | 1.4370 |
| 2026-03-07 | 0.3891 | 1.4380 |
| 2026-03-06 | 0.3886 | 1.4390 |
| 2026-03-05 | 0.3901 | 1.4400 |
| 2026-03-04 | 0.3926 | 1.4420 |
| 2026-03-03 | 0.3935 | 1.4420 |
| 2026-03-02 | 0.3942 | 1.4410 |
| 2026-03-01 | 0.7804 | 1.4400 |
| 2026-03-01 | 0.3902 | 1.4400 |
| 2026-02-28 | 0.3902 | 1.4420 |
| 2026-02-27 | 0.3906 | 1.4430 |
| 2026-02-26 | 0.3937 | 1.4440 |
| 2026-02-25 | 0.3928 | 1.4440 |
| 2026-02-24 | 0.3923 | 1.4440 |
