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 |
2025-09-05 |
0.3144 |
1.1980 |
| 2 |
2025-09-04 |
0.3149 |
1.1990 |
| 3 |
2025-09-03 |
0.3189 |
1.2020 |
| 4 |
2025-09-02 |
0.3722 |
1.2000 |
| 5 |
2025-09-01 |
0.3292 |
1.1730 |
| 6 |
2025-08-31 |
0.3169 |
1.1670 |
| 7 |
2025-08-30 |
0.3169 |
1.1660 |
| 8 |
2025-08-29 |
0.3169 |
1.1640 |
| 9 |
2025-08-28 |
0.3200 |
1.1630 |
| 10 |
2025-08-27 |
0.3154 |
1.1600 |
| 11 |
2025-08-26 |
0.3208 |
1.1810 |
| 12 |
2025-08-25 |
0.3190 |
1.1810 |
| 13 |
2025-08-24 |
0.3139 |
1.1780 |
| 14 |
2025-08-23 |
0.3139 |
1.1760 |
| 15 |
2025-08-22 |
0.3139 |
1.1750 |
| 16 |
2025-08-21 |
0.3154 |
1.1760 |
| 17 |
2025-08-20 |
0.3551 |
1.1890 |
| 18 |
2025-08-19 |
0.3211 |
1.1760 |
| 19 |
2025-08-18 |
0.3119 |
1.1740 |
| 20 |
2025-08-17 |
0.3118 |
1.1850 |
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