南方现金通A(000493)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-14 |
0.3358 |
1.2850 |
| 2 |
2025-05-13 |
0.3735 |
1.2970 |
| 3 |
2025-05-12 |
0.3511 |
1.2800 |
| 4 |
2025-05-11 |
0.3365 |
1.2770 |
| 5 |
2025-05-10 |
0.3365 |
1.2820 |
| 6 |
2025-05-09 |
0.3467 |
1.2870 |
| 7 |
2025-05-08 |
0.3679 |
1.2860 |
| 8 |
2025-05-07 |
0.3587 |
1.2740 |
| 9 |
2025-05-06 |
0.3426 |
1.2730 |
| 10 |
2025-05-05 |
0.3454 |
1.3050 |
| 11 |
2025-05-04 |
0.3454 |
1.3030 |
| 12 |
2025-05-03 |
0.3454 |
1.3020 |
| 13 |
2025-05-02 |
0.3454 |
1.3000 |
| 14 |
2025-05-01 |
0.3454 |
1.3060 |
| 15 |
2025-04-30 |
0.3561 |
1.3100 |
| 16 |
2025-04-29 |
0.4031 |
1.3120 |
| 17 |
2025-04-28 |
0.3428 |
1.3130 |
| 18 |
2025-04-27 |
0.3424 |
1.3150 |
| 19 |
2025-04-26 |
0.3424 |
1.3150 |
| 20 |
2025-04-25 |
0.3563 |
1.3150 |
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