南方理财金交易型货币A(000816)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 |
0.2934 |
1.0470 |
| 2 |
2025-08-02 |
0.2934 |
1.0440 |
| 3 |
2025-08-01 |
0.2932 |
1.0400 |
| 4 |
2025-07-31 |
0.2525 |
1.0350 |
| 5 |
2025-07-30 |
0.2905 |
1.0460 |
| 6 |
2025-07-29 |
0.2893 |
1.0430 |
| 7 |
2025-07-28 |
0.2861 |
1.0790 |
| 8 |
2025-07-27 |
0.2864 |
1.1390 |
| 9 |
2025-07-26 |
0.2864 |
1.1300 |
| 10 |
2025-07-25 |
0.2837 |
1.1220 |
| 11 |
2025-07-24 |
0.2740 |
1.1260 |
| 12 |
2025-07-23 |
0.2845 |
1.1210 |
| 13 |
2025-07-22 |
0.3564 |
1.1280 |
| 14 |
2025-07-21 |
0.3999 |
1.1180 |
| 15 |
2025-07-20 |
0.2703 |
1.0820 |
| 16 |
2025-07-19 |
0.2703 |
1.0840 |
| 17 |
2025-07-18 |
0.2912 |
1.0850 |
| 18 |
2025-07-17 |
0.2658 |
1.1060 |
| 19 |
2025-07-16 |
0.2978 |
1.1250 |
| 20 |
2025-07-15 |
0.3371 |
1.1130 |
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