南方收益宝货币A(202307)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 |
0.3612 |
1.3180 |
| 2 |
2025-06-17 |
0.3563 |
1.3170 |
| 3 |
2025-06-16 |
0.3575 |
1.3190 |
| 4 |
2025-06-15 |
0.3589 |
1.3210 |
| 5 |
2025-06-14 |
0.3589 |
1.3210 |
| 6 |
2025-06-13 |
0.3586 |
1.3200 |
| 7 |
2025-06-12 |
0.3589 |
1.3220 |
| 8 |
2025-06-11 |
0.3599 |
1.3250 |
| 9 |
2025-06-10 |
0.3598 |
1.3280 |
| 10 |
2025-06-09 |
0.3622 |
1.3330 |
| 11 |
2025-06-08 |
0.3582 |
1.3370 |
| 12 |
2025-06-07 |
0.3582 |
1.3430 |
| 13 |
2025-06-06 |
0.3622 |
1.3490 |
| 14 |
2025-06-05 |
0.3639 |
1.3540 |
| 15 |
2025-06-04 |
0.3658 |
1.3580 |
| 16 |
2025-06-03 |
0.3684 |
1.3600 |
| 17 |
2025-06-02 |
0.3699 |
1.3580 |
| 18 |
2025-06-01 |
0.3700 |
1.3570 |
| 19 |
2025-05-31 |
0.3700 |
1.3550 |
| 20 |
2025-05-30 |
0.3709 |
1.3540 |
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