南方天天利货币B(003474)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 |
2025-09-12 |
0.3889 |
1.4230 |
| 2 |
2025-09-11 |
0.3960 |
1.4210 |
| 3 |
2025-09-10 |
0.3851 |
1.4150 |
| 4 |
2025-09-09 |
0.3833 |
1.4170 |
| 5 |
2025-09-08 |
0.3855 |
1.4200 |
| 6 |
2025-09-07 |
0.3854 |
1.4210 |
| 7 |
2025-09-06 |
0.3854 |
1.4240 |
| 8 |
2025-09-05 |
0.3853 |
1.4270 |
| 9 |
2025-09-04 |
0.3855 |
1.4300 |
| 10 |
2025-09-03 |
0.3887 |
1.4320 |
| 11 |
2025-09-02 |
0.3878 |
1.4330 |
| 12 |
2025-09-01 |
0.3889 |
1.4350 |
| 13 |
2025-08-31 |
0.3904 |
1.4370 |
| 14 |
2025-08-30 |
0.3904 |
1.4370 |
| 15 |
2025-08-29 |
0.3908 |
1.4370 |
| 16 |
2025-08-28 |
0.3907 |
1.4360 |
| 17 |
2025-08-27 |
0.3905 |
1.4360 |
| 18 |
2025-08-26 |
0.3914 |
1.4350 |
| 19 |
2025-08-25 |
0.3913 |
1.4350 |
| 20 |
2025-08-24 |
0.3905 |
1.4340 |
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