南方现金增利货币D(019238)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 |
0.4015 |
1.4750 |
| 2 |
2025-08-02 |
0.4015 |
1.4770 |
| 3 |
2025-08-01 |
0.4048 |
1.4790 |
| 4 |
2025-07-31 |
0.4055 |
1.4800 |
| 5 |
2025-07-30 |
0.4037 |
1.5540 |
| 6 |
2025-07-29 |
0.4051 |
1.5530 |
| 7 |
2025-07-28 |
0.4059 |
1.5540 |
| 8 |
2025-07-27 |
0.4053 |
1.5540 |
| 9 |
2025-07-26 |
0.4053 |
1.5540 |
| 10 |
2025-07-25 |
0.4084 |
1.5540 |
| 11 |
2025-07-24 |
0.5467 |
1.5530 |
| 12 |
2025-07-23 |
0.4024 |
1.4800 |
| 13 |
2025-07-22 |
0.4063 |
1.4810 |
| 14 |
2025-07-21 |
0.4062 |
1.4800 |
| 15 |
2025-07-20 |
0.4055 |
1.4790 |
| 16 |
2025-07-19 |
0.4055 |
1.4790 |
| 17 |
2025-07-18 |
0.4056 |
1.4790 |
| 18 |
2025-07-17 |
0.4066 |
1.4790 |
| 19 |
2025-07-16 |
0.4048 |
1.4800 |
| 20 |
2025-07-15 |
0.4038 |
1.4820 |
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