南方天天宝货币E(020129)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 |
2025-05-01 |
0.3931 |
1.4570 |
| 2 |
2025-04-30 |
0.3956 |
1.4560 |
| 3 |
2025-04-29 |
0.4234 |
1.4580 |
| 4 |
2025-04-28 |
0.3934 |
1.4410 |
| 5 |
2025-04-27 |
0.3891 |
1.4410 |
| 6 |
2025-04-26 |
0.3891 |
1.4400 |
| 7 |
2025-04-25 |
0.3900 |
1.4400 |
| 8 |
2025-04-24 |
0.3912 |
1.5460 |
| 9 |
2025-04-23 |
0.4002 |
1.5480 |
| 10 |
2025-04-22 |
0.3916 |
1.5460 |
| 11 |
2025-04-21 |
0.3921 |
1.5480 |
| 12 |
2025-04-20 |
0.3880 |
1.5500 |
| 13 |
2025-04-19 |
0.3880 |
1.5540 |
| 14 |
2025-04-18 |
0.5920 |
1.5580 |
| 15 |
2025-04-17 |
0.3949 |
1.5870 |
| 16 |
2025-04-16 |
0.3958 |
1.5880 |
| 17 |
2025-04-15 |
0.3949 |
1.5890 |
| 18 |
2025-04-14 |
0.3970 |
1.5900 |
| 19 |
2025-04-13 |
0.3951 |
1.5960 |
| 20 |
2025-04-12 |
0.3951 |
1.6060 |
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