南方现金增利货币A(202301)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 |
0.3357 |
1.2350 |
| 2 |
2025-08-02 |
0.3357 |
1.2370 |
| 3 |
2025-08-01 |
0.3384 |
1.2390 |
| 4 |
2025-07-31 |
0.3396 |
1.2410 |
| 5 |
2025-07-30 |
0.3404 |
1.3150 |
| 6 |
2025-07-29 |
0.3393 |
1.3130 |
| 7 |
2025-07-28 |
0.3402 |
1.3130 |
| 8 |
2025-07-27 |
0.3396 |
1.3140 |
| 9 |
2025-07-26 |
0.3395 |
1.3140 |
| 10 |
2025-07-25 |
0.3415 |
1.3140 |
| 11 |
2025-07-24 |
0.4810 |
1.3130 |
| 12 |
2025-07-23 |
0.3362 |
1.2400 |
| 13 |
2025-07-22 |
0.3410 |
1.2420 |
| 14 |
2025-07-21 |
0.3412 |
1.2410 |
| 15 |
2025-07-20 |
0.3398 |
1.2400 |
| 16 |
2025-07-19 |
0.3398 |
1.2390 |
| 17 |
2025-07-18 |
0.3399 |
1.2390 |
| 18 |
2025-07-17 |
0.3408 |
1.2390 |
| 19 |
2025-07-16 |
0.3390 |
1.2400 |
| 20 |
2025-07-15 |
0.3386 |
1.2420 |
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