南方现金增利货币C(018408)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 |
2025-06-06 |
0.3968 |
1.4690 |
| 2 |
2025-06-05 |
0.3984 |
1.4750 |
| 3 |
2025-06-04 |
0.3996 |
1.4820 |
| 4 |
2025-06-03 |
0.4018 |
1.4830 |
| 5 |
2025-06-02 |
0.4068 |
1.4840 |
| 6 |
2025-06-01 |
0.4068 |
1.4820 |
| 7 |
2025-05-31 |
0.4068 |
1.4800 |
| 8 |
2025-05-30 |
0.4081 |
1.4770 |
| 9 |
2025-05-29 |
0.4130 |
1.4740 |
| 10 |
2025-05-28 |
0.4013 |
1.4690 |
| 11 |
2025-05-27 |
0.4036 |
1.4690 |
| 12 |
2025-05-26 |
0.4035 |
1.4690 |
| 13 |
2025-05-25 |
0.4020 |
1.4700 |
| 14 |
2025-05-24 |
0.4020 |
1.4730 |
| 15 |
2025-05-23 |
0.4013 |
1.4770 |
| 16 |
2025-05-22 |
0.4032 |
1.4750 |
| 17 |
2025-05-21 |
0.4015 |
1.4790 |
| 18 |
2025-05-20 |
0.4034 |
1.4850 |
| 19 |
2025-05-19 |
0.4066 |
1.5450 |
| 20 |
2025-05-18 |
0.4079 |
1.5660 |
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