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 |
2025-06-18 |
0.3437 |
1.2790 |
| 2 |
2025-06-17 |
0.3513 |
1.2860 |
| 3 |
2025-06-16 |
0.3519 |
1.2880 |
| 4 |
2025-06-15 |
0.3516 |
1.2920 |
| 5 |
2025-06-14 |
0.3515 |
1.2940 |
| 6 |
2025-06-13 |
0.3480 |
1.2970 |
| 7 |
2025-06-12 |
0.3546 |
1.2990 |
| 8 |
2025-06-11 |
0.3568 |
1.3010 |
| 9 |
2025-06-10 |
0.3566 |
1.3020 |
| 10 |
2025-06-09 |
0.3585 |
1.3060 |
| 11 |
2025-06-08 |
0.3560 |
1.3090 |
| 12 |
2025-06-07 |
0.3560 |
1.3140 |
| 13 |
2025-06-06 |
0.3536 |
1.3200 |
| 14 |
2025-06-05 |
0.3579 |
1.3260 |
| 15 |
2025-06-04 |
0.3592 |
1.3330 |
| 16 |
2025-06-03 |
0.3629 |
1.3300 |
| 17 |
2025-06-02 |
0.3657 |
1.3310 |
| 18 |
2025-06-01 |
0.3657 |
1.3290 |
| 19 |
2025-05-31 |
0.3657 |
1.3260 |
| 20 |
2025-05-30 |
0.3658 |
1.3240 |
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