南方现金增利货币B(202302)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 |
2025-06-18 |
0.4150 |
1.5220 |
| 2 |
2025-06-17 |
0.4165 |
1.5260 |
| 3 |
2025-06-16 |
0.4162 |
1.5290 |
| 4 |
2025-06-15 |
0.4173 |
1.5330 |
| 5 |
2025-06-14 |
0.4173 |
1.5350 |
| 6 |
2025-06-13 |
0.4156 |
1.5370 |
| 7 |
2025-06-12 |
0.4205 |
1.5400 |
| 8 |
2025-06-11 |
0.4225 |
1.5420 |
| 9 |
2025-06-10 |
0.4225 |
1.5430 |
| 10 |
2025-06-09 |
0.4236 |
1.5450 |
| 11 |
2025-06-08 |
0.4218 |
1.5490 |
| 12 |
2025-06-07 |
0.4218 |
1.5540 |
| 13 |
2025-06-06 |
0.4215 |
1.5590 |
| 14 |
2025-06-05 |
0.4231 |
1.5630 |
| 15 |
2025-06-04 |
0.4242 |
1.5700 |
| 16 |
2025-06-03 |
0.4264 |
1.5710 |
| 17 |
2025-06-02 |
0.4315 |
1.5720 |
| 18 |
2025-06-01 |
0.4314 |
1.5710 |
| 19 |
2025-05-31 |
0.4314 |
1.5680 |
| 20 |
2025-05-30 |
0.4290 |
1.5660 |
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