中财网 中财网股票行情
南方现金通C(000495)最新收益表现
交易日每万份收益(元)7日年化基金份额/亿申购状态赎回状态
2025-10-130.34041.27%2.99封闭期开放赎回
2025-10-100.34071.27%2.99封闭期开放赎回
2025-10-090.34881.29%2.99封闭期开放赎回
2025-09-300.35141.29%2.99封闭期开放赎回
2025-09-290.35261.28%2.99封闭期开放赎回
2025-09-25----2.99----
2025-09-240.34461.26%2.99封闭期开放赎回
2025-09-230.34491.26%2.99封闭期开放赎回
2025-09-22----2.99----
2025-09-190.34341.26%2.99封闭期开放赎回
2025-09-180.34021.25%2.99封闭期开放赎回
2025-09-170.33931.26%2.99封闭期开放赎回
2025-09-16----2.99----
2025-09-110.34331.26%2.99封闭期开放赎回
2025-09-080.34101.26%2.99封闭期开放赎回
2025-09-040.34221.26%2.99封闭期开放赎回
2025-08-20----2.99----
2025-08-19----2.99----
2025-08-18----2.99----
2025-08-15----2.99----
2025-08-14----2.99----
2025-08-130.34211.26%2.99封闭期开放赎回
2025-08-120.34231.26%2.99封闭期开放赎回
2025-08-110.34471.27%2.99封闭期开放赎回
2025-08-070.34421.27%2.99封闭期开放赎回
2025-08-060.34441.28%2.99封闭期开放赎回
2025-08-040.34681.28%2.99封闭期开放赎回
2025-07-290.35021.27%2.99封闭期开放赎回
2025-07-230.34991.31%2.99封闭期开放赎回
2025-07-180.35011.31%2.99封闭期开放赎回
2025-07-160.35561.32%3.00封闭期开放赎回
2025-07-110.35151.30%3.00封闭期开放赎回
2025-07-080.35411.32%3.00封闭期开放赎回
2025-07-030.36081.34%3.00封闭期开放赎回
2025-07-020.36261.34%3.00封闭期开放赎回
2025-07-01----3.00----
2025-06-270.36721.35%3.00封闭期开放赎回
2025-06-250.36631.33%3.00封闭期开放赎回
2025-06-240.36341.33%3.00封闭期开放赎回
2025-06-190.36061.32%3.00封闭期开放赎回
2025-06-180.36551.31%3.00封闭期开放赎回
2025-06-160.35611.31%3.00封闭期开放赎回
2025-06-120.35841.33%3.00封闭期开放赎回
2025-06-110.35971.33%3.00封闭期开放赎回
2025-06-100.36131.34%3.00封闭期开放赎回
2025-06-090.36271.34%3.00封闭期开放赎回
2025-06-050.36511.37%3.00封闭期开放赎回
2025-06-040.36701.37%3.00封闭期开放赎回
2025-06-030.36551.38%3.00封闭期开放赎回
2025-05-290.37751.39%3.00封闭期开放赎回
2025-05-280.37611.39%3.00封闭期开放赎回
2025-05-270.37421.39%3.00封闭期开放赎回
2025-05-260.37941.40%3.00封闭期开放赎回
2025-05-230.38031.40%3.00封闭期开放赎回
2025-05-210.38001.40%3.00封闭期开放赎回
2025-05-160.38121.41%3.00封闭期开放赎回
2025-05-150.38711.43%3.00封闭期开放赎回
2025-05-130.38531.44%3.00封闭期开放赎回
2025-05-070.39511.47%3.00封闭期开放赎回
2025-04-300.39961.47%3.00封闭期开放赎回
2025-04-280.39741.47%3.00封闭期开放赎回
2025-04-240.39751.46%3.00封闭期开放赎回
2025-04-180.39631.46%3.00封闭期开放赎回
2025-04-170.39631.48%1.03封闭期开放赎回
2025-04-110.40361.50%1.03封闭期开放赎回
2025-04-090.40681.54%1.03封闭期开放赎回
2025-04-070.41431.57%1.03封闭期开放赎回
2025-04-030.42411.61%1.03封闭期开放赎回
2025-04-010.44651.67%1.03封闭期开放赎回
2025-03-280.45001.58%1.03封闭期开放赎回
2025-03-27----1.03----
2025-03-210.41831.54%1.03封闭期开放赎回
2025-03-200.42461.53%1.03封闭期开放赎回
2025-03-170.40941.53%1.03封闭期开放赎回
2025-03-140.40831.54%1.03封闭期开放赎回
2025-03-100.42451.56%1.03封闭期开放赎回
2025-03-050.42601.63%1.03封闭期开放赎回
2025-03-030.45451.66%1.03封闭期开放赎回
2025-02-260.46291.66%1.03封闭期开放赎回
2025-02-210.44881.59%1.03封闭期开放赎回
2025-02-200.43711.50%1.03封闭期开放赎回
2025-02-190.42581.48%1.03封闭期开放赎回
2025-02-180.43041.49%1.03封闭期开放赎回
2025-02-070.42171.76%1.03封闭期开放赎回
2025-02-060.47271.89%1.03封闭期开放赎回
2025-01-270.52111.92%1.03封闭期开放赎回
2025-01-220.50461.81%1.03封闭期开放赎回
2025-01-160.48481.56%1.06封闭期开放赎回
2025-01-140.39801.48%1.06封闭期开放赎回
2025-01-130.40081.50%1.06封闭期开放赎回
2025-01-100.39261.50%1.06封闭期开放赎回
2025-01-090.44811.53%1.06封闭期开放赎回
2025-01-030.40791.57%1.06封闭期开放赎回
2025-01-020.41751.62%1.06封闭期开放赎回
2024-12-310.43681.63%1.06封闭期开放赎回
2024-12-260.43031.53%1.06封闭期开放赎回
2024-12-250.42101.52%1.06封闭期开放赎回
2024-12-230.42121.54%1.06封闭期开放赎回
2024-12-200.41891.54%1.06封闭期开放赎回
2024-12-190.41971.55%1.06封闭期开放赎回
2024-12-180.42001.55%1.06封闭期开放赎回
2024-12-170.45141.55%1.06封闭期开放赎回
2024-12-130.41621.53%1.06封闭期开放赎回
2024-12-120.41571.53%1.06封闭期开放赎回
2024-12-100.41971.57%1.06封闭期开放赎回
2024-12-090.41621.57%1.06封闭期开放赎回
2024-12-060.41421.57%1.06封闭期开放赎回
2024-12-050.47291.59%1.06封闭期开放赎回
2024-12-04----1.06----
2024-12-030.42261.57%1.06封闭期开放赎回
2024-12-020.42501.57%1.06封闭期开放赎回
2024-11-290.43041.57%1.06封闭期开放赎回
2024-11-280.42761.56%1.06封闭期开放赎回
2024-11-270.42671.56%1.06封闭期开放赎回
2024-11-260.42431.56%1.06封闭期开放赎回
2024-11-250.42381.56%1.06封闭期开放赎回
2024-11-220.42251.56%1.06封闭期开放赎回
2024-11-210.42471.56%1.06封闭期开放赎回
2024-11-200.42881.57%1.06封闭期开放赎回
2024-11-190.42461.57%1.06封闭期开放赎回
2024-11-180.42401.57%1.06封闭期开放赎回
2024-11-150.42481.58%1.06封闭期开放赎回
2024-11-140.42851.58%1.06封闭期开放赎回
2024-11-130.43041.58%1.06封闭期开放赎回
2024-11-120.42891.58%1.06封闭期开放赎回
2024-11-110.44981.59%1.06封闭期开放赎回
2024-11-080.42371.58%1.06封闭期开放赎回
2024-11-070.42891.60%1.06封闭期开放赎回
2024-11-060.43151.60%1.06封闭期开放赎回
2024-11-050.43271.61%1.06封闭期开放赎回
2024-11-040.43451.64%1.06封闭期开放赎回
2024-11-010.43561.64%1.06封闭期开放赎回
2024-10-310.44121.65%1.06封闭期开放赎回
2024-10-300.43891.65%1.06封闭期开放赎回
2024-10-29----1.06----
2024-10-280.44021.61%1.06封闭期开放赎回
2024-10-25----1.06----
2024-10-24----1.06----
2024-10-230.43591.65%8.86封闭期开放赎回
2024-10-220.43571.65%8.86封闭期开放赎回
2024-10-210.43691.67%8.86封闭期开放赎回
2024-10-180.43701.68%8.86封闭期开放赎回
2024-10-170.51651.73%8.86封闭期开放赎回
2024-10-160.44201.71%8.86封闭期开放赎回
2024-10-150.46281.74%8.86封闭期开放赎回

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