南方天天利货币C(020888)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 |
2025-08-04 |
0.4022 |
1.4830 |
| 2 |
2025-08-03 |
0.4026 |
1.4840 |
| 3 |
2025-08-02 |
0.4027 |
1.4850 |
| 4 |
2025-08-01 |
0.4028 |
1.4850 |
| 5 |
2025-07-31 |
0.4048 |
1.4860 |
| 6 |
2025-07-30 |
0.4047 |
1.4860 |
| 7 |
2025-07-29 |
0.4038 |
1.4840 |
| 8 |
2025-07-28 |
0.4045 |
1.4830 |
| 9 |
2025-07-27 |
0.4035 |
1.4820 |
| 10 |
2025-07-26 |
0.4036 |
1.4810 |
| 11 |
2025-07-25 |
0.4037 |
1.4800 |
| 12 |
2025-07-24 |
0.4043 |
1.4790 |
| 13 |
2025-07-23 |
0.4024 |
1.4780 |
| 14 |
2025-07-22 |
0.4011 |
1.4780 |
| 15 |
2025-07-21 |
0.4024 |
1.4790 |
| 16 |
2025-07-20 |
0.4021 |
1.4790 |
| 17 |
2025-07-19 |
0.4022 |
1.4780 |
| 18 |
2025-07-18 |
0.4015 |
1.4780 |
| 19 |
2025-07-17 |
0.4027 |
1.4780 |
| 20 |
2025-07-16 |
0.4023 |
1.4780 |
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