南方收益宝货币B(202308)
2026-04-07
0.3868
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.3868 | 1.3950 |
| 2026-04-06 | 1.1349 | 1.4090 |
| 2026-04-06 | 0.3783 | 1.4090 |
| 2026-04-05 | 0.3783 | 1.4290 |
| 2026-04-04 | 0.3783 | 1.4340 |
| 2026-04-03 | 0.3786 | 1.4400 |
| 2026-04-02 | 0.3791 | 1.4450 |
| 2026-04-01 | 0.3771 | 1.4490 |
| 2026-03-31 | 0.4136 | 1.4650 |
| 2026-03-30 | 0.4162 | 1.4550 |
| 2026-03-29 | 0.3883 | 1.4470 |
| 2026-03-29 | 0.7766 | 1.4470 |
| 2026-03-28 | 0.3883 | 1.4460 |
| 2026-03-27 | 0.3884 | 1.4460 |
| 2026-03-26 | 0.3876 | 1.4450 |
| 2026-03-25 | 0.4074 | 1.4430 |
| 2026-03-24 | 0.3949 | 1.4320 |
| 2026-03-23 | 0.4002 | 1.4270 |
| 2026-03-22 | 0.7742 | 1.4360 |
| 2026-03-22 | 0.3871 | 1.4360 |
| 2026-03-21 | 0.3871 | 1.4350 |
| 2026-03-20 | 0.3869 | 1.4350 |
| 2026-03-19 | 0.3850 | 1.4350 |
| 2026-03-18 | 0.3851 | 1.4360 |
| 2026-03-17 | 0.3859 | 1.4390 |
| 2026-03-16 | 0.4168 | 1.4400 |
| 2026-03-15 | 0.7727 | 1.4260 |
| 2026-03-15 | 0.3864 | 1.4260 |
| 2026-03-14 | 0.3863 | 1.4270 |
| 2026-03-13 | 0.3862 | 1.4280 |
| 2026-03-12 | 0.3873 | 1.4300 |
| 2026-03-11 | 0.3903 | 1.4310 |
| 2026-03-10 | 0.3889 | 1.4320 |
| 2026-03-09 | 0.3893 | 1.4350 |
| 2026-03-08 | 0.7782 | 1.4370 |
| 2026-03-08 | 0.3891 | 1.4370 |
| 2026-03-07 | 0.3891 | 1.4380 |
| 2026-03-06 | 0.3886 | 1.4390 |
| 2026-03-05 | 0.3901 | 1.4400 |
| 2026-03-04 | 0.3926 | 1.4420 |
| 2026-03-03 | 0.3935 | 1.4420 |
| 2026-03-02 | 0.3942 | 1.4410 |
| 2026-03-01 | 0.3902 | 1.4400 |
| 2026-03-01 | 0.7804 | 1.4400 |
| 2026-02-28 | 0.3902 | 1.4420 |
| 2026-02-27 | 0.3906 | 1.4430 |
| 2026-02-26 | 0.3937 | 1.4440 |
| 2026-02-25 | 0.3928 | 1.4440 |
| 2026-02-24 | 0.3923 | 1.4440 |
| 2026-02-23 | 3.9293 | 1.4440 |
| 2026-02-23 | 0.3929 | 1.4440 |
| 2026-02-22 | 0.3929 | 1.4440 |
| 2026-02-21 | 0.3929 | 1.4440 |
| 2026-02-20 | 0.3929 | 1.4450 |
| 2026-02-19 | 0.3929 | 1.4450 |
| 2026-02-18 | 0.3929 | 1.4450 |
| 2026-02-17 | 0.3929 | 1.4450 |
| 2026-02-16 | 0.3930 | 1.4460 |
| 2026-02-15 | 0.3930 | 1.4450 |
| 2026-02-14 | 0.3930 | 1.4440 |
| 2026-02-13 | 0.3932 | 1.4440 |
| 2026-02-12 | 0.3941 | 1.4430 |
| 2026-02-11 | 0.3919 | 1.4430 |
| 2026-02-10 | 0.3954 | 1.4440 |
| 2026-02-09 | 0.3917 | 1.4440 |
| 2026-02-08 | 0.7824 | 1.4440 |
| 2026-02-08 | 0.3912 | 1.4440 |
| 2026-02-07 | 0.3912 | 1.4450 |
| 2026-02-06 | 0.3924 | 1.4450 |
| 2026-02-05 | 0.3934 | 1.4450 |
| 2026-02-04 | 0.3942 | 1.4450 |
| 2026-02-03 | 0.3947 | 1.4450 |
| 2026-02-02 | 0.3932 | 1.4450 |
| 2026-02-01 | 0.3920 | 1.4440 |
| 2026-02-01 | 0.7840 | 1.4440 |
| 2026-01-31 | 0.3920 | 1.4430 |
| 2026-01-30 | 0.3923 | 1.4420 |
| 2026-01-29 | 0.3938 | 1.4420 |
| 2026-01-28 | 0.3941 | 1.4410 |
| 2026-01-27 | 0.3932 | 1.4390 |
| 2026-01-26 | 0.3915 | 1.4390 |
| 2026-01-25 | 0.7812 | 1.4390 |
| 2026-01-25 | 0.3900 | 1.4390 |
| 2026-01-24 | 0.3912 | 1.4410 |
| 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 | 0.3933 | 1.4510 |
| 2026-01-18 | 0.7866 | 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 | 0.7834 | 1.4550 |
| 2026-01-11 | 0.3917 | 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 | 1.6379 | 1.5190 |
| 2026-01-04 | 0.4094 | 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 |
