南方收益宝货币B(202308)
2026-09-11
0.3452
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.3452 | 1.2700 |
| 2026-09-10 | 0.3462 | 1.2720 |
| 2026-09-09 | 0.3457 | 1.2720 |
| 2026-09-08 | 0.3463 | 1.2720 |
| 2026-09-07 | 0.3454 | 1.2730 |
| 2026-09-06 | 0.6922 | 1.2730 |
| 2026-09-06 | 0.3461 | 1.2730 |
| 2026-09-05 | 0.3461 | 1.2730 |
| 2026-09-04 | 0.3481 | 1.2740 |
| 2026-09-03 | 0.3462 | 1.2730 |
| 2026-09-02 | 0.3467 | 1.2740 |
| 2026-09-01 | 0.3468 | 1.2750 |
| 2026-08-31 | 0.3459 | 1.2760 |
| 2026-08-30 | 0.3470 | 1.2760 |
| 2026-08-30 | 0.6940 | 1.2760 |
| 2026-08-29 | 0.3470 | 1.2740 |
| 2026-08-28 | 0.3468 | 1.2730 |
| 2026-08-27 | 0.3470 | 1.2830 |
| 2026-08-26 | 0.3486 | 1.2820 |
| 2026-08-25 | 0.3487 | 1.2800 |
| 2026-08-24 | 0.3460 | 1.2780 |
| 2026-08-23 | 0.3442 | 1.2780 |
| 2026-08-23 | 0.6884 | 1.2780 |
| 2026-08-22 | 0.3442 | 1.2790 |
| 2026-08-21 | 0.3655 | 1.2790 |
| 2026-08-20 | 0.3451 | 1.2690 |
| 2026-08-19 | 0.3452 | 1.2700 |
| 2026-08-18 | 0.3451 | 1.2710 |
| 2026-08-17 | 0.3460 | 1.2710 |
| 2026-08-16 | 0.6912 | 1.2710 |
| 2026-08-16 | 0.3456 | 1.2710 |
| 2026-08-15 | 0.3456 | 1.2720 |
| 2026-08-14 | 0.3467 | 1.2720 |
| 2026-08-13 | 0.3463 | 1.2720 |
| 2026-08-12 | 0.3462 | 1.2790 |
| 2026-08-11 | 0.3463 | 1.2790 |
| 2026-08-10 | 0.3464 | 1.2800 |
| 2026-08-09 | 0.3463 | 1.2800 |
| 2026-08-09 | 0.6926 | 1.2800 |
| 2026-08-08 | 0.3463 | 1.2820 |
| 2026-08-07 | 0.3464 | 1.2840 |
| 2026-08-06 | 0.3593 | 1.2850 |
| 2026-08-05 | 0.3467 | 1.2820 |
| 2026-08-04 | 0.3477 | 1.2840 |
| 2026-08-03 | 0.3472 | 1.2840 |
| 2026-08-02 | 0.6986 | 1.2840 |
| 2026-08-02 | 0.3493 | 1.2840 |
| 2026-08-01 | 0.3493 | 1.2830 |
| 2026-07-31 | 0.3496 | 1.2820 |
| 2026-07-30 | 0.3538 | 1.2810 |
| 2026-07-29 | 0.3491 | 1.2780 |
| 2026-07-28 | 0.3483 | 1.2770 |
| 2026-07-27 | 0.3482 | 1.2770 |
| 2026-07-26 | 0.6942 | 1.2760 |
| 2026-07-26 | 0.3471 | 1.2760 |
| 2026-07-25 | 0.3471 | 1.2760 |
| 2026-07-24 | 0.3471 | 1.2770 |
| 2026-07-23 | 0.3479 | 1.2770 |
| 2026-07-22 | 0.3475 | 1.2770 |
| 2026-07-21 | 0.3478 | 1.2770 |
| 2026-07-20 | 0.3472 | 1.2760 |
| 2026-07-19 | 0.3477 | 1.2760 |
| 2026-07-19 | 0.6954 | 1.2760 |
| 2026-07-18 | 0.3477 | 1.2770 |
| 2026-07-17 | 0.3476 | 1.2770 |
| 2026-07-16 | 0.3477 | 1.2780 |
| 2026-07-15 | 0.3470 | 1.2780 |
| 2026-07-14 | 0.3469 | 1.2810 |
| 2026-07-13 | 0.3475 | 1.2830 |
| 2026-07-12 | 0.3485 | 1.2860 |
| 2026-07-12 | 0.6970 | 1.2860 |
| 2026-07-11 | 0.3485 | 1.2890 |
| 2026-07-10 | 0.3490 | 1.2920 |
| 2026-07-09 | 0.3484 | 1.2960 |
| 2026-07-08 | 0.3516 | 1.3020 |
| 2026-07-07 | 0.3515 | 1.3060 |
| 2026-07-06 | 0.3532 | 1.3150 |
| 2026-07-05 | 0.3543 | 1.3210 |
| 2026-07-05 | 0.7086 | 1.3210 |
| 2026-07-04 | 0.3543 | 1.3280 |
| 2026-07-03 | 0.3561 | 1.3360 |
| 2026-07-02 | 0.3604 | 1.3510 |
| 2026-07-01 | 0.3595 | 1.3650 |
| 2026-06-30 | 0.3670 | 1.3690 |
| 2026-06-29 | 0.3655 | 1.3650 |
| 2026-06-28 | 0.7364 | 1.3770 |
| 2026-06-28 | 0.3682 | 1.3770 |
| 2026-06-27 | 0.3682 | 1.3700 |
| 2026-06-26 | 0.3841 | 1.3640 |
| 2026-06-25 | 0.3884 | 1.3490 |
| 2026-06-24 | 0.3672 | 1.3310 |
| 2026-06-23 | 0.3577 | 1.3240 |
| 2026-06-22 | 0.3888 | 1.3220 |
| 2026-06-21 | 1.0671 | 1.3310 |
| 2026-06-21 | 0.3559 | 1.3310 |
| 2026-06-20 | 0.3556 | 1.3290 |
| 2026-06-19 | 0.3556 | 1.3270 |
| 2026-06-18 | 0.3550 | 1.3270 |
| 2026-06-17 | 0.3544 | 1.3240 |
| 2026-06-16 | 0.3530 | 1.3220 |
| 2026-06-15 | 0.4062 | 1.3210 |
| 2026-06-14 | 0.3516 | 1.3050 |
| 2026-06-14 | 0.7032 | 1.3050 |
| 2026-06-13 | 0.3516 | 1.3040 |
| 2026-06-12 | 0.3559 | 1.3030 |
| 2026-06-11 | 0.3505 | 1.3030 |
| 2026-06-10 | 0.3507 | 1.3030 |
| 2026-06-09 | 0.3503 | 1.3040 |
| 2026-06-08 | 0.3755 | 1.3130 |
| 2026-06-07 | 0.7004 | 1.3020 |
| 2026-06-07 | 0.3502 | 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 | 0.3536 | 1.3470 |
| 2026-05-31 | 0.7072 | 1.3470 |
| 2026-05-30 | 0.3536 | 1.3480 |
