南方现金通A(000493)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 |
2025-09-04 |
0.2873 |
1.0840 |
| 2 |
2025-09-03 |
0.3081 |
1.0900 |
| 3 |
2025-09-02 |
0.3177 |
1.0040 |
| 4 |
2025-09-01 |
0.2886 |
1.0200 |
| 5 |
2025-08-31 |
0.2888 |
1.0200 |
| 6 |
2025-08-30 |
0.2889 |
1.0190 |
| 7 |
2025-08-29 |
0.2889 |
1.0180 |
| 8 |
2025-08-28 |
0.2984 |
1.0430 |
| 9 |
2025-08-27 |
0.1439 |
1.0380 |
| 10 |
2025-08-26 |
0.3494 |
1.1250 |
| 11 |
2025-08-25 |
0.2880 |
1.0990 |
| 12 |
2025-08-24 |
0.2870 |
1.1030 |
| 13 |
2025-08-23 |
0.2870 |
1.1010 |
| 14 |
2025-08-22 |
0.3355 |
1.0990 |
| 15 |
2025-08-21 |
0.2889 |
1.0680 |
| 16 |
2025-08-20 |
0.3089 |
1.0650 |
| 17 |
2025-08-19 |
0.3015 |
1.0680 |
| 18 |
2025-08-18 |
0.2943 |
0.9660 |
| 19 |
2025-08-17 |
0.2833 |
1.0090 |
| 20 |
2025-08-16 |
0.2833 |
1.0120 |
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