南方现金增利货币F(002829)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 |
2025-04-18 |
0.3768 |
1.3740 |
| 2 |
2025-04-17 |
0.3677 |
1.3720 |
| 3 |
2025-04-16 |
0.3723 |
1.3820 |
| 4 |
2025-04-15 |
0.3816 |
1.3870 |
| 5 |
2025-04-14 |
0.3718 |
1.3900 |
| 6 |
2025-04-13 |
0.3822 |
1.3970 |
| 7 |
2025-04-12 |
0.3822 |
1.4090 |
| 8 |
2025-04-11 |
0.3727 |
1.4210 |
| 9 |
2025-04-10 |
0.3884 |
1.4390 |
| 10 |
2025-04-09 |
0.3807 |
1.4460 |
| 11 |
2025-04-08 |
0.3886 |
1.4600 |
| 12 |
2025-04-07 |
0.3845 |
1.4710 |
| 13 |
2025-04-06 |
0.4056 |
1.4930 |
| 14 |
2025-04-05 |
0.4056 |
1.5000 |
| 15 |
2025-04-04 |
0.4056 |
1.5070 |
| 16 |
2025-04-03 |
0.4021 |
1.5090 |
| 17 |
2025-04-02 |
0.4090 |
1.5120 |
| 18 |
2025-04-01 |
0.4085 |
1.5050 |
| 19 |
2025-03-31 |
0.4264 |
1.5000 |
| 20 |
2025-03-30 |
0.4197 |
1.4720 |
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