南方现金通B(000494)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 |
2025-08-03 |
0.3212 |
1.2070 |
| 2 |
2025-08-02 |
0.3212 |
1.2020 |
| 3 |
2025-08-01 |
0.3250 |
1.1970 |
| 4 |
2025-07-31 |
0.3320 |
1.1930 |
| 5 |
2025-07-30 |
0.3513 |
1.1900 |
| 6 |
2025-07-29 |
0.3224 |
1.1770 |
| 7 |
2025-07-28 |
0.3278 |
1.2180 |
| 8 |
2025-07-27 |
0.3119 |
1.2170 |
| 9 |
2025-07-26 |
0.3119 |
1.2230 |
| 10 |
2025-07-25 |
0.3177 |
1.2280 |
| 11 |
2025-07-24 |
0.3260 |
1.2300 |
| 12 |
2025-07-23 |
0.3260 |
1.2280 |
| 13 |
2025-07-22 |
0.4013 |
1.2330 |
| 14 |
2025-07-21 |
0.3250 |
1.2120 |
| 15 |
2025-07-20 |
0.3227 |
1.2210 |
| 16 |
2025-07-19 |
0.3227 |
1.2210 |
| 17 |
2025-07-18 |
0.3217 |
1.2220 |
| 18 |
2025-07-17 |
0.3220 |
1.2250 |
| 19 |
2025-07-16 |
0.3354 |
1.2310 |
| 20 |
2025-07-15 |
0.3603 |
1.2260 |
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