南方天天利货币B(003474)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 |
2025-04-29 |
0.4441 |
1.6310 |
| 2 |
2025-04-28 |
0.4442 |
1.6310 |
| 3 |
2025-04-27 |
0.4432 |
1.6290 |
| 4 |
2025-04-26 |
0.4432 |
1.6290 |
| 5 |
2025-04-25 |
0.4434 |
1.6280 |
| 6 |
2025-04-24 |
0.4429 |
1.6270 |
| 7 |
2025-04-23 |
0.4426 |
1.6270 |
| 8 |
2025-04-22 |
0.4426 |
1.6280 |
| 9 |
2025-04-21 |
0.4418 |
1.6310 |
| 10 |
2025-04-20 |
0.4423 |
1.6350 |
| 11 |
2025-04-19 |
0.4424 |
1.6380 |
| 12 |
2025-04-18 |
0.4401 |
1.6410 |
| 13 |
2025-04-17 |
0.4434 |
1.6460 |
| 14 |
2025-04-16 |
0.4442 |
1.6500 |
| 15 |
2025-04-15 |
0.4480 |
1.6540 |
| 16 |
2025-04-14 |
0.4498 |
1.6570 |
| 17 |
2025-04-13 |
0.4484 |
1.6610 |
| 18 |
2025-04-12 |
0.4484 |
1.6750 |
| 19 |
2025-04-11 |
0.4486 |
1.6880 |
| 20 |
2025-04-10 |
0.4514 |
1.7020 |
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