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 |
2025-04-29 |
0.4425 |
1.6250 |
| 2 |
2025-04-28 |
0.4483 |
1.6270 |
| 3 |
2025-04-27 |
0.4447 |
1.6260 |
| 4 |
2025-04-26 |
0.4447 |
1.6250 |
| 5 |
2025-04-25 |
0.4449 |
1.6240 |
| 6 |
2025-04-24 |
0.4455 |
1.6240 |
| 7 |
2025-04-23 |
0.4464 |
1.6180 |
| 8 |
2025-04-22 |
0.4464 |
1.6140 |
| 9 |
2025-04-21 |
0.4457 |
1.6140 |
| 10 |
2025-04-20 |
0.4433 |
1.6090 |
| 11 |
2025-04-19 |
0.4433 |
1.6120 |
| 12 |
2025-04-18 |
0.4432 |
1.6140 |
| 13 |
2025-04-17 |
0.4346 |
1.6110 |
| 14 |
2025-04-16 |
0.4381 |
1.6210 |
| 15 |
2025-04-15 |
0.4472 |
1.6250 |
| 16 |
2025-04-14 |
0.4370 |
1.6300 |
| 17 |
2025-04-13 |
0.4480 |
1.6370 |
| 18 |
2025-04-12 |
0.4480 |
1.6490 |
| 19 |
2025-04-11 |
0.4362 |
1.6610 |
| 20 |
2025-04-10 |
0.4536 |
1.6800 |
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