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 |
2025-08-06 |
0.3458 |
1.0810 |
| 2 |
2025-08-05 |
0.2909 |
1.0520 |
| 3 |
2025-08-04 |
0.2921 |
1.0510 |
| 4 |
2025-08-03 |
0.2935 |
1.0470 |
| 5 |
2025-08-02 |
0.2935 |
1.0430 |
| 6 |
2025-08-01 |
0.2933 |
1.0400 |
| 7 |
2025-07-31 |
0.2527 |
1.0350 |
| 8 |
2025-07-30 |
0.2907 |
1.0460 |
| 9 |
2025-07-29 |
0.2892 |
1.0430 |
| 10 |
2025-07-28 |
0.2849 |
1.0780 |
| 11 |
2025-07-27 |
0.2864 |
1.1390 |
| 12 |
2025-07-26 |
0.2864 |
1.1300 |
| 13 |
2025-07-25 |
0.2836 |
1.1220 |
| 14 |
2025-07-24 |
0.2740 |
1.1250 |
| 15 |
2025-07-23 |
0.2847 |
1.1210 |
| 16 |
2025-07-22 |
0.3564 |
1.1280 |
| 17 |
2025-07-21 |
0.3998 |
1.1180 |
| 18 |
2025-07-20 |
0.2702 |
1.0820 |
| 19 |
2025-07-19 |
0.2702 |
1.0840 |
| 20 |
2025-07-18 |
0.2911 |
1.0850 |
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