南方天天利货币E(005194)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 |
2025-04-28 |
0.4192 |
1.5390 |
| 2 |
2025-04-27 |
0.4185 |
1.5380 |
| 3 |
2025-04-26 |
0.4185 |
1.5370 |
| 4 |
2025-04-25 |
0.4186 |
1.5370 |
| 5 |
2025-04-24 |
0.4180 |
1.5350 |
| 6 |
2025-04-23 |
0.4180 |
1.5360 |
| 7 |
2025-04-22 |
0.4180 |
1.5360 |
| 8 |
2025-04-21 |
0.4171 |
1.5390 |
| 9 |
2025-04-20 |
0.4177 |
1.5440 |
| 10 |
2025-04-19 |
0.4177 |
1.5470 |
| 11 |
2025-04-18 |
0.4154 |
1.5500 |
| 12 |
2025-04-17 |
0.4188 |
1.5550 |
| 13 |
2025-04-16 |
0.4196 |
1.5590 |
| 14 |
2025-04-15 |
0.4234 |
1.5630 |
| 15 |
2025-04-14 |
0.4251 |
1.5650 |
| 16 |
2025-04-13 |
0.4237 |
1.5690 |
| 17 |
2025-04-12 |
0.4237 |
1.5830 |
| 18 |
2025-04-11 |
0.4242 |
1.5970 |
| 19 |
2025-04-10 |
0.4268 |
1.6100 |
| 20 |
2025-04-09 |
0.4275 |
1.6230 |
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