南方现金通E(000719)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 |
2025-06-18 |
0.3162 |
1.1320 |
| 2 |
2025-06-17 |
0.3074 |
1.1290 |
| 3 |
2025-06-16 |
0.3068 |
1.1310 |
| 4 |
2025-06-15 |
0.3061 |
1.1350 |
| 5 |
2025-06-14 |
0.3061 |
1.1380 |
| 6 |
2025-06-13 |
0.3071 |
1.1410 |
| 7 |
2025-06-12 |
0.3091 |
1.1450 |
| 8 |
2025-06-11 |
0.3103 |
1.1490 |
| 9 |
2025-06-10 |
0.3120 |
1.1530 |
| 10 |
2025-06-09 |
0.3133 |
1.1550 |
| 11 |
2025-06-08 |
0.3119 |
1.1620 |
| 12 |
2025-06-07 |
0.3119 |
1.1700 |
| 13 |
2025-06-06 |
0.3152 |
1.1770 |
| 14 |
2025-06-05 |
0.3157 |
1.1830 |
| 15 |
2025-06-04 |
0.3180 |
1.1900 |
| 16 |
2025-06-03 |
0.3161 |
1.1950 |
| 17 |
2025-06-02 |
0.3265 |
1.1990 |
| 18 |
2025-06-01 |
0.3265 |
1.2010 |
| 19 |
2025-05-31 |
0.3265 |
1.2040 |
| 20 |
2025-05-30 |
0.3267 |
1.2060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
