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 |
2025-09-05 |
0.3395 |
1.2710 |
| 2 |
2025-09-04 |
0.3556 |
1.2730 |
| 3 |
2025-09-03 |
0.3466 |
1.2890 |
| 4 |
2025-09-02 |
0.3441 |
1.2890 |
| 5 |
2025-09-01 |
0.3457 |
1.2890 |
| 6 |
2025-08-31 |
0.3457 |
1.2880 |
| 7 |
2025-08-30 |
0.3443 |
1.2860 |
| 8 |
2025-08-29 |
0.3444 |
1.2850 |
| 9 |
2025-08-28 |
0.3860 |
1.2830 |
| 10 |
2025-08-27 |
0.3458 |
1.2820 |
| 11 |
2025-08-26 |
0.3444 |
1.2810 |
| 12 |
2025-08-25 |
0.3444 |
1.2800 |
| 13 |
2025-08-24 |
0.3416 |
1.2800 |
| 14 |
2025-08-23 |
0.3416 |
1.2820 |
| 15 |
2025-08-22 |
0.3417 |
1.2830 |
| 16 |
2025-08-21 |
0.3843 |
1.2850 |
| 17 |
2025-08-20 |
0.3429 |
1.2650 |
| 18 |
2025-08-19 |
0.3429 |
1.2690 |
| 19 |
2025-08-18 |
0.3439 |
1.2770 |
| 20 |
2025-08-17 |
0.3448 |
1.2830 |
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