南方现金增利货币D(019238)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 |
0.4231 |
1.5630 |
| 2 |
2025-06-04 |
0.4242 |
1.5700 |
| 3 |
2025-06-03 |
0.4264 |
1.5710 |
| 4 |
2025-06-02 |
0.4315 |
1.5720 |
| 5 |
2025-06-01 |
0.4314 |
1.5710 |
| 6 |
2025-05-31 |
0.4314 |
1.5680 |
| 7 |
2025-05-30 |
0.4291 |
1.5660 |
| 8 |
2025-05-29 |
0.4378 |
1.5640 |
| 9 |
2025-05-28 |
0.4261 |
1.5580 |
| 10 |
2025-05-27 |
0.4283 |
1.5590 |
| 11 |
2025-05-26 |
0.4282 |
1.5590 |
| 12 |
2025-05-25 |
0.4266 |
1.5600 |
| 13 |
2025-05-24 |
0.4266 |
1.5630 |
| 14 |
2025-05-23 |
0.4251 |
1.5660 |
| 15 |
2025-05-22 |
0.4277 |
1.5640 |
| 16 |
2025-05-21 |
0.4271 |
1.5690 |
| 17 |
2025-05-20 |
0.4279 |
1.5740 |
| 18 |
2025-05-19 |
0.4310 |
1.6350 |
| 19 |
2025-05-18 |
0.4326 |
1.6560 |
| 20 |
2025-05-17 |
0.4326 |
1.6620 |
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