南方天天利货币A(003473)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 |
2025-07-28 |
0.3386 |
1.2390 |
| 2 |
2025-07-27 |
0.3378 |
1.2380 |
| 3 |
2025-07-26 |
0.3378 |
1.2370 |
| 4 |
2025-07-25 |
0.3378 |
1.2360 |
| 5 |
2025-07-24 |
0.3384 |
1.2360 |
| 6 |
2025-07-23 |
0.3363 |
1.2350 |
| 7 |
2025-07-22 |
0.3350 |
1.2350 |
| 8 |
2025-07-21 |
0.3364 |
1.2360 |
| 9 |
2025-07-20 |
0.3364 |
1.2360 |
| 10 |
2025-07-19 |
0.3364 |
1.2350 |
| 11 |
2025-07-18 |
0.3361 |
1.2350 |
| 12 |
2025-07-17 |
0.3370 |
1.2350 |
| 13 |
2025-07-16 |
0.3365 |
1.2350 |
| 14 |
2025-07-15 |
0.3367 |
1.2360 |
| 15 |
2025-07-14 |
0.3363 |
1.2370 |
| 16 |
2025-07-13 |
0.3356 |
1.2400 |
| 17 |
2025-07-12 |
0.3356 |
1.2470 |
| 18 |
2025-07-11 |
0.3359 |
1.2530 |
| 19 |
2025-07-10 |
0.3373 |
1.2590 |
| 20 |
2025-07-09 |
0.3379 |
1.2650 |
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