南方理财金交易型货币E(007522)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 |
2025-04-19 |
0.3222 |
1.1920 |
| 2 |
2025-04-18 |
0.3248 |
1.1940 |
| 3 |
2025-04-17 |
0.3205 |
1.1960 |
| 4 |
2025-04-16 |
0.3241 |
1.2020 |
| 5 |
2025-04-15 |
0.3261 |
1.2060 |
| 6 |
2025-04-14 |
0.3288 |
1.2100 |
| 7 |
2025-04-13 |
0.3261 |
1.2150 |
| 8 |
2025-04-12 |
0.3267 |
1.2290 |
| 9 |
2025-04-11 |
0.3280 |
1.2430 |
| 10 |
2025-04-10 |
0.3313 |
1.2560 |
| 11 |
2025-04-09 |
0.3323 |
1.2670 |
| 12 |
2025-04-08 |
0.3328 |
1.2810 |
| 13 |
2025-04-07 |
0.3385 |
1.3040 |
| 14 |
2025-04-06 |
0.3527 |
1.3340 |
| 15 |
2025-04-05 |
0.3527 |
1.3390 |
| 16 |
2025-04-04 |
0.3527 |
1.3440 |
| 17 |
2025-04-03 |
0.3529 |
1.3500 |
| 18 |
2025-04-02 |
0.3595 |
1.3490 |
| 19 |
2025-04-01 |
0.3757 |
1.3430 |
| 20 |
2025-03-31 |
0.3958 |
1.3290 |
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