南方天天利货币A(003473)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 |
0.3364 |
1.2360 |
| 2 |
2025-07-20 |
0.3364 |
1.2360 |
| 3 |
2025-07-19 |
0.3364 |
1.2350 |
| 4 |
2025-07-18 |
0.3361 |
1.2350 |
| 5 |
2025-07-17 |
0.3370 |
1.2350 |
| 6 |
2025-07-16 |
0.3365 |
1.2350 |
| 7 |
2025-07-15 |
0.3367 |
1.2360 |
| 8 |
2025-07-14 |
0.3363 |
1.2370 |
| 9 |
2025-07-13 |
0.3356 |
1.2400 |
| 10 |
2025-07-12 |
0.3356 |
1.2470 |
| 11 |
2025-07-11 |
0.3359 |
1.2530 |
| 12 |
2025-07-10 |
0.3373 |
1.2590 |
| 13 |
2025-07-09 |
0.3379 |
1.2650 |
| 14 |
2025-07-08 |
0.3393 |
1.2810 |
| 15 |
2025-07-07 |
0.3426 |
1.2950 |
| 16 |
2025-07-06 |
0.3473 |
1.3160 |
| 17 |
2025-07-05 |
0.3473 |
1.3240 |
| 18 |
2025-07-04 |
0.3475 |
1.3330 |
| 19 |
2025-07-03 |
0.3491 |
1.3430 |
| 20 |
2025-07-02 |
0.3677 |
1.3480 |
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