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 |
2025-07-21 |
0.3005 |
1.1230 |
2 |
2025-07-20 |
0.3007 |
1.1310 |
3 |
2025-07-19 |
0.3007 |
1.1320 |
4 |
2025-07-18 |
0.3009 |
1.1320 |
5 |
2025-07-17 |
0.2991 |
1.1330 |
6 |
2025-07-16 |
0.3063 |
1.1400 |
7 |
2025-07-15 |
0.3334 |
1.1380 |
8 |
2025-07-14 |
0.3154 |
1.1230 |
9 |
2025-07-13 |
0.3022 |
1.1190 |
10 |
2025-07-12 |
0.3022 |
1.1220 |
11 |
2025-07-11 |
0.3021 |
1.1250 |
12 |
2025-07-10 |
0.3118 |
1.1280 |
13 |
2025-07-09 |
0.3039 |
1.1280 |
14 |
2025-07-08 |
0.3049 |
1.1330 |
15 |
2025-07-07 |
0.3079 |
1.1380 |
16 |
2025-07-06 |
0.3076 |
1.1380 |
17 |
2025-07-05 |
0.3076 |
1.1440 |
18 |
2025-07-04 |
0.3077 |
1.1490 |
19 |
2025-07-03 |
0.3117 |
1.1550 |
20 |
2025-07-02 |
0.3132 |
1.1600 |
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