南方现金增利货币A(202301)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 |
2025-09-11 |
0.3454 |
1.1760 |
| 2 |
2025-09-10 |
0.3187 |
1.1640 |
| 3 |
2025-09-09 |
0.3191 |
1.1640 |
| 4 |
2025-09-08 |
0.3185 |
1.1640 |
| 5 |
2025-09-07 |
0.3182 |
1.1660 |
| 6 |
2025-09-06 |
0.3182 |
1.1680 |
| 7 |
2025-09-05 |
0.3178 |
1.1710 |
| 8 |
2025-09-04 |
0.3214 |
1.1750 |
| 9 |
2025-09-03 |
0.3195 |
1.1770 |
| 10 |
2025-09-02 |
0.3191 |
1.1800 |
| 11 |
2025-09-01 |
0.3215 |
1.1840 |
| 12 |
2025-08-31 |
0.3233 |
1.1870 |
| 13 |
2025-08-30 |
0.3233 |
1.1890 |
| 14 |
2025-08-29 |
0.3261 |
1.1910 |
| 15 |
2025-08-28 |
0.3244 |
1.1930 |
| 16 |
2025-08-27 |
0.3249 |
1.1940 |
| 17 |
2025-08-26 |
0.3263 |
1.1950 |
| 18 |
2025-08-25 |
0.3289 |
1.1960 |
| 19 |
2025-08-24 |
0.3269 |
1.1970 |
| 20 |
2025-08-23 |
0.3269 |
1.1980 |
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