南方天天宝货币B(004971)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 |
2025-05-16 |
0.3794 |
1.6490 |
| 2 |
2025-05-15 |
0.4461 |
1.6530 |
| 3 |
2025-05-14 |
0.3839 |
1.6230 |
| 4 |
2025-05-13 |
0.7687 |
1.6260 |
| 5 |
2025-05-12 |
0.3854 |
1.4260 |
| 6 |
2025-05-11 |
0.3865 |
1.4300 |
| 7 |
2025-05-10 |
0.3865 |
1.4330 |
| 8 |
2025-05-09 |
0.3867 |
1.4370 |
| 9 |
2025-05-08 |
0.3901 |
1.4400 |
| 10 |
2025-05-07 |
0.3896 |
1.4420 |
| 11 |
2025-05-06 |
0.3905 |
1.4440 |
| 12 |
2025-05-05 |
0.3931 |
1.4610 |
| 13 |
2025-05-04 |
0.3931 |
1.4610 |
| 14 |
2025-05-03 |
0.3931 |
1.4590 |
| 15 |
2025-05-02 |
0.3931 |
1.4570 |
| 16 |
2025-05-01 |
0.3931 |
1.4550 |
| 17 |
2025-04-30 |
0.3931 |
1.4540 |
| 18 |
2025-04-29 |
0.4233 |
1.4580 |
| 19 |
2025-04-28 |
0.3934 |
1.4410 |
| 20 |
2025-04-27 |
0.3890 |
1.4410 |
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