南方收益宝货币B(202308)
2026-07-26
0.3471
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3502 | 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 |
