南方现金通B(000494)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 |
2025-07-21 |
0.3250 |
1.2120 |
| 2 |
2025-07-20 |
0.3227 |
1.2210 |
| 3 |
2025-07-19 |
0.3227 |
1.2210 |
| 4 |
2025-07-18 |
0.3217 |
1.2220 |
| 5 |
2025-07-17 |
0.3220 |
1.2250 |
| 6 |
2025-07-16 |
0.3354 |
1.2310 |
| 7 |
2025-07-15 |
0.3603 |
1.2260 |
| 8 |
2025-07-14 |
0.3421 |
1.2140 |
| 9 |
2025-07-13 |
0.3240 |
1.2300 |
| 10 |
2025-07-12 |
0.3240 |
1.2320 |
| 11 |
2025-07-11 |
0.3265 |
1.2350 |
| 12 |
2025-07-10 |
0.3336 |
1.2380 |
| 13 |
2025-07-09 |
0.3261 |
1.2380 |
| 14 |
2025-07-08 |
0.3382 |
1.2610 |
| 15 |
2025-07-07 |
0.3714 |
1.2700 |
| 16 |
2025-07-06 |
0.3294 |
1.2580 |
| 17 |
2025-07-05 |
0.3294 |
1.2630 |
| 18 |
2025-07-04 |
0.3309 |
1.2690 |
| 19 |
2025-07-03 |
0.3339 |
1.2760 |
| 20 |
2025-07-02 |
0.3702 |
1.2820 |
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