南方现金通E(000719)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 |
2025-04-20 |
0.3470 |
1.2800 |
| 2 |
2025-04-19 |
0.3470 |
1.2840 |
| 3 |
2025-04-18 |
0.3470 |
1.2880 |
| 4 |
2025-04-17 |
0.3470 |
1.2920 |
| 5 |
2025-04-16 |
0.3478 |
1.3000 |
| 6 |
2025-04-15 |
0.3502 |
1.3050 |
| 7 |
2025-04-14 |
0.3540 |
1.3110 |
| 8 |
2025-04-13 |
0.3543 |
1.3170 |
| 9 |
2025-04-12 |
0.3545 |
1.3270 |
| 10 |
2025-04-11 |
0.3542 |
1.3380 |
| 11 |
2025-04-10 |
0.3624 |
1.3490 |
| 12 |
2025-04-09 |
0.3572 |
1.3560 |
| 13 |
2025-04-08 |
0.3607 |
1.3700 |
| 14 |
2025-04-07 |
0.3651 |
1.3890 |
| 15 |
2025-04-06 |
0.3748 |
1.4260 |
| 16 |
2025-04-05 |
0.3748 |
1.4400 |
| 17 |
2025-04-04 |
0.3748 |
1.4540 |
| 18 |
2025-04-03 |
0.3754 |
1.4670 |
| 19 |
2025-04-02 |
0.3845 |
1.4770 |
| 20 |
2025-04-01 |
0.3970 |
1.4830 |
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