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 |
2025-08-03 |
0.2994 |
1.1020 |
| 2 |
2025-08-02 |
0.2994 |
1.0970 |
| 3 |
2025-08-01 |
0.2993 |
1.0920 |
| 4 |
2025-07-31 |
0.3012 |
1.0900 |
| 5 |
2025-07-30 |
0.3013 |
1.0900 |
| 6 |
2025-07-29 |
0.3011 |
1.0890 |
| 7 |
2025-07-28 |
0.3001 |
1.1170 |
| 8 |
2025-07-27 |
0.2900 |
1.1170 |
| 9 |
2025-07-26 |
0.2901 |
1.1230 |
| 10 |
2025-07-25 |
0.2959 |
1.1290 |
| 11 |
2025-07-24 |
0.2997 |
1.1310 |
| 12 |
2025-07-23 |
0.3007 |
1.1310 |
| 13 |
2025-07-22 |
0.3540 |
1.1340 |
| 14 |
2025-07-21 |
0.3005 |
1.1230 |
| 15 |
2025-07-20 |
0.3007 |
1.1310 |
| 16 |
2025-07-19 |
0.3007 |
1.1320 |
| 17 |
2025-07-18 |
0.3009 |
1.1320 |
| 18 |
2025-07-17 |
0.2991 |
1.1330 |
| 19 |
2025-07-16 |
0.3063 |
1.1400 |
| 20 |
2025-07-15 |
0.3334 |
1.1380 |
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
