南方现金增利货币F(002829)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 |
0.3459 |
1.2800 |
| 2 |
2025-06-17 |
0.3500 |
1.2850 |
| 3 |
2025-06-16 |
0.3515 |
1.2890 |
| 4 |
2025-06-15 |
0.3516 |
1.2930 |
| 5 |
2025-06-14 |
0.3515 |
1.2950 |
| 6 |
2025-06-13 |
0.3490 |
1.2970 |
| 7 |
2025-06-12 |
0.3553 |
1.3010 |
| 8 |
2025-06-11 |
0.3561 |
1.3020 |
| 9 |
2025-06-10 |
0.3565 |
1.3040 |
| 10 |
2025-06-09 |
0.3589 |
1.3060 |
| 11 |
2025-06-08 |
0.3560 |
1.3100 |
| 12 |
2025-06-07 |
0.3560 |
1.3150 |
| 13 |
2025-06-06 |
0.3563 |
1.3200 |
| 14 |
2025-06-05 |
0.3573 |
1.3240 |
| 15 |
2025-06-04 |
0.3592 |
1.3320 |
| 16 |
2025-06-03 |
0.3614 |
1.3310 |
| 17 |
2025-06-02 |
0.3657 |
1.3310 |
| 18 |
2025-06-01 |
0.3657 |
1.3300 |
| 19 |
2025-05-31 |
0.3657 |
1.3270 |
| 20 |
2025-05-30 |
0.3646 |
1.3250 |
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