南方天天利货币E(005194)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 |
2025-06-05 |
0.4015 |
1.4950 |
| 2 |
2025-06-04 |
0.4035 |
1.4990 |
| 3 |
2025-06-03 |
0.4050 |
1.5000 |
| 4 |
2025-06-02 |
0.4089 |
1.5000 |
| 5 |
2025-06-01 |
0.4089 |
1.4980 |
| 6 |
2025-05-31 |
0.4089 |
1.4950 |
| 7 |
2025-05-30 |
0.4090 |
1.4920 |
| 8 |
2025-05-29 |
0.4089 |
1.4900 |
| 9 |
2025-05-28 |
0.4058 |
1.4870 |
| 10 |
2025-05-27 |
0.4054 |
1.4870 |
| 11 |
2025-05-26 |
0.4050 |
1.4860 |
| 12 |
2025-05-25 |
0.4035 |
1.4850 |
| 13 |
2025-05-24 |
0.4035 |
1.4840 |
| 14 |
2025-05-23 |
0.4040 |
1.4840 |
| 15 |
2025-05-22 |
0.4041 |
1.4830 |
| 16 |
2025-05-21 |
0.4045 |
1.4880 |
| 17 |
2025-05-20 |
0.4037 |
1.4870 |
| 18 |
2025-05-19 |
0.4030 |
1.4860 |
| 19 |
2025-05-18 |
0.4028 |
1.4890 |
| 20 |
2025-05-17 |
0.4028 |
1.4920 |
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