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 |
2025-04-29 |
0.3991 |
1.4680 |
| 2 |
2025-04-28 |
0.3974 |
1.4660 |
| 3 |
2025-04-27 |
0.3976 |
1.4650 |
| 4 |
2025-04-26 |
0.3976 |
1.4640 |
| 5 |
2025-04-25 |
0.4090 |
1.4630 |
| 6 |
2025-04-24 |
0.3975 |
1.4570 |
| 7 |
2025-04-23 |
0.3962 |
1.4560 |
| 8 |
2025-04-22 |
0.3955 |
1.4570 |
| 9 |
2025-04-21 |
0.3955 |
1.4590 |
| 10 |
2025-04-20 |
0.3963 |
1.4630 |
| 11 |
2025-04-19 |
0.3963 |
1.4670 |
| 12 |
2025-04-18 |
0.3963 |
1.4710 |
| 13 |
2025-04-17 |
0.3963 |
1.4750 |
| 14 |
2025-04-16 |
0.3973 |
1.4830 |
| 15 |
2025-04-15 |
0.3996 |
1.4880 |
| 16 |
2025-04-14 |
0.4034 |
1.4940 |
| 17 |
2025-04-13 |
0.4036 |
1.4990 |
| 18 |
2025-04-12 |
0.4038 |
1.5100 |
| 19 |
2025-04-11 |
0.4037 |
1.5210 |
| 20 |
2025-04-10 |
0.4120 |
1.5320 |
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