南方理财金交易型货币A(000816)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 |
2025-06-05 |
0.2923 |
1.0990 |
| 2 |
2025-06-04 |
0.2959 |
1.1020 |
| 3 |
2025-06-03 |
0.3028 |
1.1030 |
| 4 |
2025-06-02 |
0.3040 |
1.1010 |
| 5 |
2025-06-01 |
0.3040 |
1.0990 |
| 6 |
2025-05-31 |
0.3040 |
1.0990 |
| 7 |
2025-05-30 |
0.2926 |
1.0990 |
| 8 |
2025-05-29 |
0.2990 |
1.1060 |
| 9 |
2025-05-28 |
0.2977 |
1.1100 |
| 10 |
2025-05-27 |
0.2981 |
1.1130 |
| 11 |
2025-05-26 |
0.3016 |
1.1180 |
| 12 |
2025-05-25 |
0.3040 |
1.1240 |
| 13 |
2025-05-24 |
0.3040 |
1.1270 |
| 14 |
2025-05-23 |
0.3054 |
1.1300 |
| 15 |
2025-05-22 |
0.3054 |
1.1400 |
| 16 |
2025-05-21 |
0.3047 |
1.1400 |
| 17 |
2025-05-20 |
0.3074 |
1.1460 |
| 18 |
2025-05-19 |
0.3135 |
1.1490 |
| 19 |
2025-05-18 |
0.3095 |
1.1510 |
| 20 |
2025-05-17 |
0.3095 |
1.1550 |
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