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 |
2025-06-05 |
0.3792 |
1.4120 |
| 2 |
2025-06-04 |
0.3841 |
1.4210 |
| 3 |
2025-06-03 |
0.3849 |
1.4220 |
| 4 |
2025-06-02 |
0.3854 |
1.4220 |
| 5 |
2025-06-01 |
0.3854 |
1.4200 |
| 6 |
2025-05-31 |
0.3854 |
1.4170 |
| 7 |
2025-05-30 |
0.3841 |
1.4140 |
| 8 |
2025-05-29 |
0.3974 |
1.4110 |
| 9 |
2025-05-28 |
0.3863 |
1.4010 |
| 10 |
2025-05-27 |
0.3835 |
1.3980 |
| 11 |
2025-05-26 |
0.3817 |
1.3960 |
| 12 |
2025-05-25 |
0.3796 |
1.3950 |
| 13 |
2025-05-24 |
0.3796 |
1.3940 |
| 14 |
2025-05-23 |
0.3790 |
1.3930 |
| 15 |
2025-05-22 |
0.3788 |
1.3930 |
| 16 |
2025-05-21 |
0.3795 |
1.4280 |
| 17 |
2025-05-20 |
0.3799 |
1.4310 |
| 18 |
2025-05-19 |
0.3810 |
1.6370 |
| 19 |
2025-05-18 |
0.3771 |
1.6390 |
| 20 |
2025-05-17 |
0.3771 |
1.6440 |
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