南方收益宝货币B(202308)
2025-12-08
0.3896
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 0.3976 | 1.4340 |
| 2025-12-08 | 0.3896 | 1.4290 |
| 2025-12-07 | 0.3883 | 1.4290 |
| 2025-12-07 | 0.7766 | 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 | 0.3879 | 1.4360 |
| 2025-11-30 | 0.7759 | 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 | 0.3861 | 1.4260 |
| 2025-11-09 | 0.7722 | 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 | 0.3858 | 1.4280 |
| 2025-10-19 | 0.7717 | 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 |
| 2025-10-10 | 0.3947 | 1.4790 |
| 2025-10-09 | 0.4009 | 1.4830 |
| 2025-10-08 | 0.4038 | 1.4850 |
| 2025-10-08 | 3.2309 | 1.4850 |
| 2025-10-07 | 0.4038 | 1.4850 |
| 2025-10-06 | 0.4038 | 1.4880 |
| 2025-10-05 | 0.4039 | 1.4900 |
| 2025-10-04 | 0.4039 | 1.4900 |
| 2025-10-03 | 0.4039 | 1.4900 |
| 2025-10-02 | 0.4039 | 1.4910 |
| 2025-10-01 | 0.4039 | 1.4850 |
| 2025-09-30 | 0.4095 | 1.4790 |
| 2025-09-29 | 0.4066 | 1.4700 |
| 2025-09-28 | 0.8080 | 1.4610 |
| 2025-09-28 | 0.4040 | 1.4610 |
| 2025-09-27 | 0.4040 | 1.4530 |
| 2025-09-26 | 0.4056 | 1.4440 |
| 2025-09-25 | 0.3941 | 1.4350 |
| 2025-09-24 | 0.3924 | 1.4330 |
| 2025-09-23 | 0.3918 | 1.4300 |
| 2025-09-22 | 0.3907 | 1.4630 |
| 2025-09-21 | 0.3871 | 1.4600 |
| 2025-09-21 | 0.7741 | 1.4600 |
| 2025-09-20 | 0.3870 | 1.4590 |
| 2025-09-19 | 0.3901 | 1.4590 |
| 2025-09-18 | 0.3898 | 1.4570 |
| 2025-09-17 | 0.3872 | 1.4550 |
| 2025-09-16 | 0.4527 | 1.4550 |
| 2025-09-15 | 0.3860 | 1.4190 |
| 2025-09-14 | 0.3860 | 1.4180 |
| 2025-09-14 | 0.7720 | 1.4180 |
| 2025-09-13 | 0.3860 | 1.4170 |
| 2025-09-12 | 0.3860 | 1.4170 |
| 2025-09-11 | 0.3862 | 1.4170 |
| 2025-09-10 | 0.3866 | 1.4170 |
| 2025-09-09 | 0.3847 | 1.4180 |
| 2025-09-08 | 0.3843 | 1.4200 |
| 2025-09-07 | 0.7705 | 1.4230 |
| 2025-09-07 | 0.3852 | 1.4230 |
| 2025-09-06 | 0.3853 | 1.4260 |
| 2025-09-05 | 0.3856 | 1.4290 |
| 2025-09-04 | 0.3865 | 1.4310 |
| 2025-09-03 | 0.3881 | 1.4340 |
| 2025-09-02 | 0.3892 | 1.4350 |
| 2025-09-01 | 0.3897 | 1.4360 |
| 2025-08-31 | 0.7818 | 1.4380 |
| 2025-08-31 | 0.3909 | 1.4380 |
| 2025-08-30 | 0.3909 | 1.4390 |
| 2025-08-29 | 0.3906 | 1.4390 |
| 2025-08-28 | 0.3908 | 1.4400 |
| 2025-08-27 | 0.3905 | 1.4400 |
