南方收益宝货币B(202308)
2026-01-23
0.3913
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.3913 | 1.4420 |
| 2026-01-22 | 0.3928 | 1.4430 |
| 2026-01-21 | 0.3902 | 1.4500 |
| 2026-01-20 | 0.3922 | 1.4520 |
| 2026-01-19 | 0.3932 | 1.4520 |
| 2026-01-18 | 0.7866 | 1.4510 |
| 2026-01-18 | 0.3933 | 1.4510 |
| 2026-01-17 | 0.3933 | 1.4500 |
| 2026-01-16 | 0.3930 | 1.4490 |
| 2026-01-15 | 0.4052 | 1.4490 |
| 2026-01-14 | 0.3954 | 1.4420 |
| 2026-01-13 | 0.3917 | 1.4430 |
| 2026-01-12 | 0.3908 | 1.4440 |
| 2026-01-11 | 0.3917 | 1.4550 |
| 2026-01-11 | 0.7834 | 1.4550 |
| 2026-01-10 | 0.3917 | 1.4650 |
| 2026-01-09 | 0.3919 | 1.4740 |
| 2026-01-08 | 0.3929 | 1.4830 |
| 2026-01-07 | 0.3969 | 1.4920 |
| 2026-01-06 | 0.3932 | 1.5040 |
| 2026-01-05 | 0.4128 | 1.5160 |
| 2026-01-04 | 0.4094 | 1.5190 |
| 2026-01-04 | 1.6379 | 1.5190 |
| 2026-01-03 | 0.4095 | 1.5170 |
| 2026-01-02 | 0.4095 | 1.5150 |
| 2026-01-01 | 0.4095 | 1.5120 |
| 2025-12-31 | 0.4184 | 1.5140 |
| 2025-12-30 | 0.4166 | 1.5210 |
| 2025-12-29 | 0.4181 | 1.5160 |
| 2025-12-28 | 0.8112 | 1.5050 |
| 2025-12-28 | 0.4056 | 1.5050 |
| 2025-12-27 | 0.4056 | 1.5020 |
| 2025-12-26 | 0.4052 | 1.4980 |
| 2025-12-25 | 0.4129 | 1.4950 |
| 2025-12-24 | 0.4316 | 1.4870 |
| 2025-12-23 | 0.4060 | 1.5240 |
| 2025-12-22 | 0.3985 | 1.5180 |
| 2025-12-21 | 0.7975 | 1.5150 |
| 2025-12-21 | 0.3988 | 1.5150 |
| 2025-12-20 | 0.3987 | 1.5120 |
| 2025-12-19 | 0.3992 | 1.5090 |
| 2025-12-18 | 0.3972 | 1.5050 |
| 2025-12-17 | 0.5024 | 1.5030 |
| 2025-12-16 | 0.3954 | 1.4440 |
| 2025-12-15 | 0.3922 | 1.4450 |
| 2025-12-14 | 0.7852 | 1.4440 |
| 2025-12-14 | 0.3926 | 1.4440 |
| 2025-12-13 | 0.3926 | 1.4410 |
| 2025-12-12 | 0.3922 | 1.4390 |
| 2025-12-11 | 0.3928 | 1.4370 |
| 2025-12-10 | 0.3913 | 1.4340 |
| 2025-12-09 | 0.3976 | 1.4340 |
| 2025-12-08 | 0.3896 | 1.4290 |
| 2025-12-07 | 0.7766 | 1.4290 |
| 2025-12-07 | 0.3883 | 1.4290 |
| 2025-12-06 | 0.3883 | 1.4290 |
| 2025-12-05 | 0.3885 | 1.4280 |
| 2025-12-04 | 0.3874 | 1.4280 |
| 2025-12-03 | 0.3906 | 1.4300 |
| 2025-12-02 | 0.3893 | 1.4360 |
| 2025-12-01 | 0.3883 | 1.4360 |
| 2025-11-30 | 0.7759 | 1.4360 |
| 2025-11-30 | 0.3879 | 1.4360 |
| 2025-11-29 | 0.3880 | 1.4350 |
| 2025-11-28 | 0.3880 | 1.4350 |
| 2025-11-27 | 0.3904 | 1.4350 |
| 2025-11-26 | 0.4024 | 1.4330 |
| 2025-11-25 | 0.3901 | 1.4250 |
| 2025-11-24 | 0.3882 | 1.4240 |
| 2025-11-23 | 0.7738 | 1.4240 |
| 2025-11-23 | 0.3859 | 1.4240 |
| 2025-11-22 | 0.3879 | 1.4240 |
| 2025-11-21 | 0.3880 | 1.4230 |
| 2025-11-20 | 0.3859 | 1.4220 |
| 2025-11-19 | 0.3879 | 1.4230 |
| 2025-11-18 | 0.3881 | 1.4220 |
| 2025-11-17 | 0.3878 | 1.4220 |
| 2025-11-16 | 0.7720 | 1.4210 |
| 2025-11-16 | 0.3860 | 1.4210 |
| 2025-11-15 | 0.3860 | 1.4210 |
| 2025-11-14 | 0.3861 | 1.4210 |
| 2025-11-13 | 0.3880 | 1.4220 |
| 2025-11-12 | 0.3867 | 1.4220 |
| 2025-11-11 | 0.3870 | 1.4230 |
| 2025-11-10 | 0.3870 | 1.4240 |
| 2025-11-09 | 0.7722 | 1.4260 |
| 2025-11-09 | 0.3861 | 1.4260 |
| 2025-11-08 | 0.3861 | 1.4270 |
| 2025-11-07 | 0.3865 | 1.4280 |
| 2025-11-06 | 0.3889 | 1.4300 |
| 2025-11-05 | 0.3874 | 1.4310 |
| 2025-11-04 | 0.3899 | 1.4360 |
| 2025-11-03 | 0.3897 | 1.4360 |
| 2025-11-02 | 0.7776 | 1.4370 |
| 2025-11-02 | 0.3888 | 1.4370 |
| 2025-11-01 | 0.3888 | 1.4350 |
| 2025-10-31 | 0.3894 | 1.4340 |
| 2025-10-30 | 0.3915 | 1.4380 |
| 2025-10-29 | 0.3958 | 1.4450 |
| 2025-10-28 | 0.3902 | 1.4410 |
| 2025-10-27 | 0.3918 | 1.4450 |
| 2025-10-26 | 0.3856 | 1.4500 |
| 2025-10-26 | 0.7713 | 1.4500 |
| 2025-10-25 | 0.3857 | 1.4510 |
| 2025-10-24 | 0.3981 | 1.4510 |
| 2025-10-23 | 0.4043 | 1.4440 |
| 2025-10-22 | 0.3879 | 1.4360 |
| 2025-10-21 | 0.3985 | 1.4360 |
| 2025-10-20 | 0.4017 | 1.4320 |
| 2025-10-19 | 0.7717 | 1.4280 |
| 2025-10-19 | 0.3858 | 1.4280 |
| 2025-10-18 | 0.3859 | 1.4320 |
| 2025-10-17 | 0.3864 | 1.4370 |
| 2025-10-16 | 0.3875 | 1.4410 |
| 2025-10-15 | 0.3882 | 1.4480 |
| 2025-10-14 | 0.3911 | 1.4560 |
| 2025-10-13 | 0.3935 | 1.4630 |
| 2025-10-12 | 0.7890 | 1.4690 |
| 2025-10-12 | 0.3945 | 1.4690 |
| 2025-10-11 | 0.3945 | 1.4740 |
