南方现金通C(000495)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 |
0.3487 |
1.2840 |
| 2 |
2025-08-02 |
0.3487 |
1.2790 |
| 3 |
2025-08-01 |
0.3486 |
1.2740 |
| 4 |
2025-07-31 |
0.3505 |
1.2720 |
| 5 |
2025-07-30 |
0.3503 |
1.2710 |
| 6 |
2025-07-29 |
0.3502 |
1.2710 |
| 7 |
2025-07-28 |
0.3493 |
1.2990 |
| 8 |
2025-07-27 |
0.3393 |
1.2990 |
| 9 |
2025-07-26 |
0.3394 |
1.3050 |
| 10 |
2025-07-25 |
0.3451 |
1.3110 |
| 11 |
2025-07-24 |
0.3490 |
1.3130 |
| 12 |
2025-07-23 |
0.3499 |
1.3130 |
| 13 |
2025-07-22 |
0.4031 |
1.3160 |
| 14 |
2025-07-21 |
0.3498 |
1.3050 |
| 15 |
2025-07-20 |
0.3501 |
1.3130 |
| 16 |
2025-07-19 |
0.3501 |
1.3140 |
| 17 |
2025-07-18 |
0.3500 |
1.3140 |
| 18 |
2025-07-17 |
0.3483 |
1.3150 |
| 19 |
2025-07-16 |
0.3556 |
1.3220 |
| 20 |
2025-07-15 |
0.3826 |
1.3210 |
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