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 |
2025-08-03 |
0.3390 |
1.2470 |
| 2 |
2025-08-02 |
0.3390 |
1.2470 |
| 3 |
2025-08-01 |
0.3390 |
1.2460 |
| 4 |
2025-07-31 |
0.3397 |
1.2460 |
| 5 |
2025-07-30 |
0.3416 |
1.2460 |
| 6 |
2025-07-29 |
0.3399 |
1.2430 |
| 7 |
2025-07-28 |
0.3387 |
1.2410 |
| 8 |
2025-07-27 |
0.3383 |
1.2410 |
| 9 |
2025-07-26 |
0.3383 |
1.2400 |
| 10 |
2025-07-25 |
0.3384 |
1.2390 |
| 11 |
2025-07-24 |
0.3388 |
1.2390 |
| 12 |
2025-07-23 |
0.3365 |
1.2390 |
| 13 |
2025-07-22 |
0.3364 |
1.2400 |
| 14 |
2025-07-21 |
0.3386 |
1.2410 |
| 15 |
2025-07-20 |
0.3368 |
1.2410 |
| 16 |
2025-07-19 |
0.3368 |
1.2420 |
| 17 |
2025-07-18 |
0.3380 |
1.2420 |
| 18 |
2025-07-17 |
0.3381 |
1.2430 |
| 19 |
2025-07-16 |
0.3387 |
1.2440 |
| 20 |
2025-07-15 |
0.3380 |
1.2460 |
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