南方现金增利货币E(002828)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 |
0.3357 |
1.2350 |
| 2 |
2025-08-02 |
0.3357 |
1.2370 |
| 3 |
2025-08-01 |
0.3500 |
1.2390 |
| 4 |
2025-07-31 |
0.3393 |
1.2370 |
| 5 |
2025-07-30 |
0.3299 |
1.3130 |
| 6 |
2025-07-29 |
0.3360 |
1.3120 |
| 7 |
2025-07-28 |
0.3417 |
1.3160 |
| 8 |
2025-07-27 |
0.3396 |
1.3150 |
| 9 |
2025-07-26 |
0.3395 |
1.3150 |
| 10 |
2025-07-25 |
0.3465 |
1.3150 |
| 11 |
2025-07-24 |
0.4840 |
1.3130 |
| 12 |
2025-07-23 |
0.3295 |
1.2390 |
| 13 |
2025-07-22 |
0.3420 |
1.2440 |
| 14 |
2025-07-21 |
0.3409 |
1.2400 |
| 15 |
2025-07-20 |
0.3398 |
1.2380 |
| 16 |
2025-07-19 |
0.3398 |
1.2380 |
| 17 |
2025-07-18 |
0.3418 |
1.2380 |
| 18 |
2025-07-17 |
0.3430 |
1.2370 |
| 19 |
2025-07-16 |
0.3388 |
1.2370 |
| 20 |
2025-07-15 |
0.3342 |
1.2390 |
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