南方收益宝货币B(202308)
2025-07-21
0.4041
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4041 | 1.4840 |
| 2025-07-20 | 0.8052 | 1.4840 |
| 2025-07-20 | 0.4026 | 1.4840 |
| 2025-07-19 | 0.4026 | 1.4840 |
| 2025-07-18 | 0.4026 | 1.4850 |
| 2025-07-17 | 0.4043 | 1.4860 |
| 2025-07-16 | 0.4044 | 1.4860 |
| 2025-07-15 | 0.4046 | 1.4880 |
| 2025-07-14 | 0.4042 | 1.4920 |
| 2025-07-13 | 0.8068 | 1.4980 |
| 2025-07-13 | 0.4034 | 1.4980 |
| 2025-07-12 | 0.4034 | 1.5060 |
| 2025-07-11 | 0.4039 | 1.5140 |
| 2025-07-10 | 0.4052 | 1.5210 |
| 2025-07-09 | 0.4088 | 1.5270 |
| 2025-07-08 | 0.4116 | 1.5340 |
| 2025-07-07 | 0.4158 | 1.5400 |
| 2025-07-06 | 0.4179 | 1.5430 |
| 2025-07-06 | 0.8358 | 1.5430 |
| 2025-07-05 | 0.4179 | 1.5540 |
| 2025-07-04 | 0.4175 | 1.5650 |
| 2025-07-03 | 0.4168 | 1.5760 |
| 2025-07-02 | 0.4221 | 1.5840 |
| 2025-07-01 | 0.4225 | 1.5830 |
| 2025-06-30 | 0.4223 | 1.5860 |
| 2025-06-29 | 0.8776 | 1.5850 |
| 2025-06-29 | 0.4388 | 1.5850 |
| 2025-06-28 | 0.4388 | 1.5690 |
| 2025-06-27 | 0.4375 | 1.5540 |
| 2025-06-26 | 0.4326 | 1.5460 |
| 2025-06-25 | 0.4203 | 1.5400 |
| 2025-06-24 | 0.4283 | 1.5440 |
| 2025-06-23 | 0.4203 | 1.5410 |
| 2025-06-22 | 0.8180 | 1.5420 |
| 2025-06-22 | 0.4083 | 1.5420 |
| 2025-06-21 | 0.4097 | 1.5510 |
| 2025-06-20 | 0.4229 | 1.5590 |
| 2025-06-19 | 0.4219 | 1.5600 |
| 2025-06-18 | 0.4276 | 1.5610 |
| 2025-06-17 | 0.4225 | 1.5610 |
| 2025-06-16 | 0.4226 | 1.5620 |
| 2025-06-15 | 0.4246 | 1.5650 |
| 2025-06-15 | 0.8492 | 1.5650 |
| 2025-06-14 | 0.4246 | 1.5650 |
| 2025-06-13 | 0.4244 | 1.5640 |
| 2025-06-12 | 0.4249 | 1.5660 |
| 2025-06-11 | 0.4261 | 1.5690 |
| 2025-06-10 | 0.4262 | 1.5720 |
| 2025-06-09 | 0.4275 | 1.5750 |
| 2025-06-08 | 0.8478 | 1.5800 |
| 2025-06-08 | 0.4239 | 1.5800 |
| 2025-06-07 | 0.4239 | 1.5860 |
| 2025-06-06 | 0.4281 | 1.5920 |
| 2025-06-05 | 0.4299 | 1.5960 |
| 2025-06-04 | 0.4313 | 1.6010 |
| 2025-06-03 | 0.4331 | 1.6030 |
| 2025-06-02 | 1.3071 | 1.6020 |
| 2025-06-02 | 0.4357 | 1.6020 |
| 2025-06-01 | 0.4357 | 1.6010 |
| 2025-05-31 | 0.4357 | 1.5990 |
| 2025-05-30 | 0.4361 | 1.5970 |
| 2025-05-29 | 0.4388 | 1.5960 |
| 2025-05-28 | 0.4344 | 1.5940 |
| 2025-05-27 | 0.4325 | 1.5940 |
| 2025-05-26 | 0.4327 | 1.5950 |
| 2025-05-25 | 0.8648 | 1.5960 |
| 2025-05-25 | 0.4324 | 1.5960 |
| 2025-05-24 | 0.4324 | 1.5980 |
| 2025-05-23 | 0.4333 | 1.6000 |
| 2025-05-22 | 0.4344 | 1.6010 |
| 2025-05-21 | 0.4361 | 1.6130 |
| 2025-05-20 | 0.4330 | 1.6130 |
| 2025-05-19 | 0.4360 | 1.6160 |
| 2025-05-18 | 0.8714 | 1.6180 |
| 2025-05-18 | 0.4357 | 1.6180 |
| 2025-05-17 | 0.4357 | 1.6200 |
| 2025-05-16 | 0.4359 | 1.6210 |
| 2025-05-15 | 0.4561 | 1.6230 |
| 2025-05-14 | 0.4368 | 1.6180 |
| 2025-05-13 | 0.4378 | 1.6220 |
| 2025-05-12 | 0.4408 | 1.6280 |
| 2025-05-11 | 0.4383 | 1.6320 |
| 2025-05-11 | 0.8766 | 1.6320 |
| 2025-05-10 | 0.4383 | 1.6380 |
| 2025-05-09 | 0.4397 | 1.6440 |
| 2025-05-08 | 0.4458 | 1.6490 |
| 2025-05-07 | 0.4459 | 1.6510 |
| 2025-05-06 | 0.4477 | 1.6530 |
| 2025-05-05 | 0.4494 | 1.6540 |
| 2025-05-05 | 2.2470 | 1.6540 |
| 2025-05-04 | 0.4494 | 1.6530 |
| 2025-05-03 | 0.4494 | 1.6510 |
| 2025-05-02 | 0.4494 | 1.6500 |
| 2025-05-01 | 0.4494 | 1.6490 |
| 2025-04-30 | 0.4499 | 1.6490 |
| 2025-04-29 | 0.4491 | 1.6480 |
| 2025-04-28 | 0.4473 | 1.6480 |
| 2025-04-27 | 0.4468 | 1.6430 |
| 2025-04-27 | 0.8936 | 1.6430 |
| 2025-04-26 | 0.4468 | 1.6440 |
| 2025-04-25 | 0.4480 | 1.6460 |
| 2025-04-24 | 0.4483 | 1.6480 |
| 2025-04-23 | 0.4484 | 1.6500 |
| 2025-04-22 | 0.4495 | 1.6520 |
| 2025-04-21 | 0.4368 | 1.6550 |
| 2025-04-20 | 0.9008 | 1.6670 |
| 2025-04-20 | 0.4504 | 1.6670 |
| 2025-04-19 | 0.4504 | 1.6700 |
| 2025-04-18 | 0.4506 | 1.6730 |
| 2025-04-17 | 0.4520 | 1.6800 |
| 2025-04-16 | 0.4518 | 1.6830 |
| 2025-04-15 | 0.4564 | 1.6870 |
| 2025-04-14 | 0.4590 | 1.6910 |
| 2025-04-13 | 0.9125 | 1.6940 |
| 2025-04-13 | 0.4561 | 1.6940 |
| 2025-04-12 | 0.4564 | 1.7030 |
| 2025-04-11 | 0.4629 | 1.7120 |
| 2025-04-10 | 0.4592 | 1.7170 |
| 2025-04-09 | 0.4591 | 1.7250 |
| 2025-04-08 | 0.4633 | 1.7350 |
