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 |
2025-04-20 |
0.4433 |
1.6100 |
| 2 |
2025-04-19 |
0.4433 |
1.6120 |
| 3 |
2025-04-18 |
0.4432 |
1.6140 |
| 4 |
2025-04-17 |
0.4348 |
1.6110 |
| 5 |
2025-04-16 |
0.4381 |
1.6210 |
| 6 |
2025-04-15 |
0.4471 |
1.6260 |
| 7 |
2025-04-14 |
0.4370 |
1.6300 |
| 8 |
2025-04-13 |
0.4480 |
1.6370 |
| 9 |
2025-04-12 |
0.4480 |
1.6490 |
| 10 |
2025-04-11 |
0.4362 |
1.6610 |
| 11 |
2025-04-10 |
0.4537 |
1.6800 |
| 12 |
2025-04-09 |
0.4475 |
1.6870 |
| 13 |
2025-04-08 |
0.4563 |
1.7000 |
| 14 |
2025-04-07 |
0.4499 |
1.7100 |
| 15 |
2025-04-06 |
0.4714 |
1.7320 |
| 16 |
2025-04-05 |
0.4714 |
1.7390 |
| 17 |
2025-04-04 |
0.4714 |
1.7460 |
| 18 |
2025-04-03 |
0.4668 |
1.7490 |
| 19 |
2025-04-02 |
0.4734 |
1.7520 |
| 20 |
2025-04-01 |
0.4746 |
1.7460 |
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