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 |
2025-04-18 |
0.3746 |
1.3970 |
| 2 |
2025-04-17 |
0.3767 |
1.4020 |
| 3 |
2025-04-16 |
0.3783 |
1.4060 |
| 4 |
2025-04-15 |
0.3818 |
1.4110 |
| 5 |
2025-04-14 |
0.3842 |
1.4130 |
| 6 |
2025-04-13 |
0.3826 |
1.4170 |
| 7 |
2025-04-12 |
0.3826 |
1.4310 |
| 8 |
2025-04-11 |
0.3837 |
1.4440 |
| 9 |
2025-04-10 |
0.3850 |
1.4580 |
| 10 |
2025-04-09 |
0.3864 |
1.4700 |
| 11 |
2025-04-08 |
0.3862 |
1.4910 |
| 12 |
2025-04-07 |
0.3926 |
1.5170 |
| 13 |
2025-04-06 |
0.4083 |
1.5470 |
| 14 |
2025-04-05 |
0.4083 |
1.5650 |
| 15 |
2025-04-04 |
0.4083 |
1.5830 |
| 16 |
2025-04-03 |
0.4094 |
1.6020 |
| 17 |
2025-04-02 |
0.4252 |
1.6090 |
| 18 |
2025-04-01 |
0.4356 |
1.6050 |
| 19 |
2025-03-31 |
0.4486 |
1.5970 |
| 20 |
2025-03-30 |
0.4422 |
1.5780 |
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