南方天天宝货币E(020129)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 |
0.3880 |
1.5540 |
| 2 |
2025-04-18 |
0.5920 |
1.5580 |
| 3 |
2025-04-17 |
0.3949 |
1.5870 |
| 4 |
2025-04-16 |
0.3958 |
1.5880 |
| 5 |
2025-04-15 |
0.3949 |
1.5890 |
| 6 |
2025-04-14 |
0.3970 |
1.5900 |
| 7 |
2025-04-13 |
0.3951 |
1.5960 |
| 8 |
2025-04-12 |
0.3951 |
1.6060 |
| 9 |
2025-04-11 |
0.6474 |
1.6170 |
| 10 |
2025-04-10 |
0.3968 |
1.4940 |
| 11 |
2025-04-09 |
0.3974 |
1.5670 |
| 12 |
2025-04-08 |
0.3969 |
1.5810 |
| 13 |
2025-04-07 |
0.4076 |
1.6060 |
| 14 |
2025-04-06 |
0.4152 |
1.7120 |
| 15 |
2025-04-05 |
0.4153 |
1.7170 |
| 16 |
2025-04-04 |
0.4154 |
1.7230 |
| 17 |
2025-04-03 |
0.5349 |
1.7330 |
| 18 |
2025-04-02 |
0.4230 |
1.6720 |
| 19 |
2025-04-01 |
0.4441 |
1.6690 |
| 20 |
2025-03-31 |
0.6070 |
1.6580 |
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