南方天天宝货币A(004970)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 |
0.2980 |
1.1450 |
| 2 |
2025-07-03 |
0.3035 |
1.1560 |
| 3 |
2025-07-02 |
0.3133 |
1.1600 |
| 4 |
2025-07-01 |
0.3117 |
1.1550 |
| 5 |
2025-06-30 |
0.3201 |
1.1480 |
| 6 |
2025-06-29 |
0.3187 |
1.1370 |
| 7 |
2025-06-28 |
0.3187 |
1.1270 |
| 8 |
2025-06-27 |
0.3183 |
1.1180 |
| 9 |
2025-06-26 |
0.3118 |
1.1080 |
| 10 |
2025-06-25 |
0.3031 |
1.1620 |
| 11 |
2025-06-24 |
0.2978 |
1.1630 |
| 12 |
2025-06-23 |
0.3003 |
1.1640 |
| 13 |
2025-06-22 |
0.3001 |
1.1640 |
| 14 |
2025-06-21 |
0.3001 |
1.1650 |
| 15 |
2025-06-20 |
0.2999 |
1.1660 |
| 16 |
2025-06-19 |
0.4152 |
1.1670 |
| 17 |
2025-06-18 |
0.3035 |
1.1760 |
| 18 |
2025-06-17 |
0.2995 |
1.1800 |
| 19 |
2025-06-16 |
0.3020 |
1.1860 |
| 20 |
2025-06-15 |
0.3016 |
1.1920 |
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