南方现金通E(000719)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 |
2025-07-04 |
0.3077 |
1.1490 |
| 2 |
2025-07-03 |
0.3117 |
1.1550 |
| 3 |
2025-07-02 |
0.3132 |
1.1600 |
| 4 |
2025-07-01 |
0.3153 |
1.1620 |
| 5 |
2025-06-30 |
0.3073 |
1.1620 |
| 6 |
2025-06-29 |
0.3179 |
1.1630 |
| 7 |
2025-06-28 |
0.3179 |
1.1590 |
| 8 |
2025-06-27 |
0.3200 |
1.1550 |
| 9 |
2025-06-26 |
0.3206 |
1.1510 |
| 10 |
2025-06-25 |
0.3170 |
1.1460 |
| 11 |
2025-06-24 |
0.3142 |
1.1450 |
| 12 |
2025-06-23 |
0.3102 |
1.1420 |
| 13 |
2025-06-22 |
0.3106 |
1.1400 |
| 14 |
2025-06-21 |
0.3106 |
1.1380 |
| 15 |
2025-06-20 |
0.3110 |
1.1350 |
| 16 |
2025-06-19 |
0.3113 |
1.1330 |
| 17 |
2025-06-18 |
0.3162 |
1.1320 |
| 18 |
2025-06-17 |
0.3074 |
1.1290 |
| 19 |
2025-06-16 |
0.3068 |
1.1310 |
| 20 |
2025-06-15 |
0.3061 |
1.1350 |
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