南方现金增利货币B(202302)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 |
2025-07-27 |
0.4053 |
1.5540 |
| 2 |
2025-07-26 |
0.4053 |
1.5540 |
| 3 |
2025-07-25 |
0.4071 |
1.5540 |
| 4 |
2025-07-24 |
0.5467 |
1.5530 |
| 5 |
2025-07-23 |
0.4021 |
1.4800 |
| 6 |
2025-07-22 |
0.4069 |
1.4820 |
| 7 |
2025-07-21 |
0.4069 |
1.4800 |
| 8 |
2025-07-20 |
0.4055 |
1.4790 |
| 9 |
2025-07-19 |
0.4055 |
1.4790 |
| 10 |
2025-07-18 |
0.4055 |
1.4790 |
| 11 |
2025-07-17 |
0.4066 |
1.4790 |
| 12 |
2025-07-16 |
0.4047 |
1.4800 |
| 13 |
2025-07-15 |
0.4044 |
1.4820 |
| 14 |
2025-07-14 |
0.4051 |
1.4850 |
| 15 |
2025-07-13 |
0.4048 |
1.4880 |
| 16 |
2025-07-12 |
0.4048 |
1.4920 |
| 17 |
2025-07-11 |
0.4056 |
1.4960 |
| 18 |
2025-07-10 |
0.4089 |
1.5000 |
| 19 |
2025-07-09 |
0.4093 |
1.5050 |
| 20 |
2025-07-08 |
0.4092 |
1.5110 |
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