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 |
2025-06-06 |
0.3152 |
1.1770 |
| 2 |
2025-06-05 |
0.3157 |
1.1830 |
| 3 |
2025-06-04 |
0.3180 |
1.1900 |
| 4 |
2025-06-03 |
0.3161 |
1.1950 |
| 5 |
2025-06-02 |
0.3265 |
1.1990 |
| 6 |
2025-06-01 |
0.3265 |
1.2010 |
| 7 |
2025-05-31 |
0.3265 |
1.2040 |
| 8 |
2025-05-30 |
0.3267 |
1.2060 |
| 9 |
2025-05-29 |
0.3284 |
1.2080 |
| 10 |
2025-05-28 |
0.3268 |
1.2100 |
| 11 |
2025-05-27 |
0.3250 |
1.2110 |
| 12 |
2025-05-26 |
0.3301 |
1.2150 |
| 13 |
2025-05-25 |
0.3310 |
1.2160 |
| 14 |
2025-05-24 |
0.3310 |
1.2170 |
| 15 |
2025-05-23 |
0.3310 |
1.2170 |
| 16 |
2025-05-22 |
0.3309 |
1.2180 |
| 17 |
2025-05-21 |
0.3304 |
1.2210 |
| 18 |
2025-05-20 |
0.3320 |
1.2230 |
| 19 |
2025-05-19 |
0.3320 |
1.2250 |
| 20 |
2025-05-18 |
0.3319 |
1.2310 |
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