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 |
2025-07-21 |
0.2975 |
1.1280 |
| 2 |
2025-07-20 |
0.2958 |
1.1340 |
| 3 |
2025-07-19 |
0.2958 |
1.1340 |
| 4 |
2025-07-18 |
0.3087 |
1.1340 |
| 5 |
2025-07-17 |
0.3044 |
1.1290 |
| 6 |
2025-07-16 |
0.3047 |
1.1410 |
| 7 |
2025-07-15 |
0.3442 |
1.1440 |
| 8 |
2025-07-14 |
0.3091 |
1.1340 |
| 9 |
2025-07-13 |
0.2961 |
1.1420 |
| 10 |
2025-07-12 |
0.2961 |
1.1450 |
| 11 |
2025-07-11 |
0.2976 |
1.1480 |
| 12 |
2025-07-10 |
0.3280 |
1.1510 |
| 13 |
2025-07-09 |
0.3106 |
1.1380 |
| 14 |
2025-07-08 |
0.3242 |
1.1310 |
| 15 |
2025-07-07 |
0.3243 |
1.1270 |
| 16 |
2025-07-06 |
0.3024 |
1.1300 |
| 17 |
2025-07-05 |
0.3024 |
1.1350 |
| 18 |
2025-07-04 |
0.3024 |
1.1400 |
| 19 |
2025-07-03 |
0.3043 |
1.1540 |
| 20 |
2025-07-02 |
0.2970 |
1.1600 |
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