南方天天利货币B(003474)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 |
0.4024 |
1.4790 |
| 2 |
2025-07-20 |
0.4021 |
1.4790 |
| 3 |
2025-07-19 |
0.4022 |
1.4780 |
| 4 |
2025-07-18 |
0.4015 |
1.4780 |
| 5 |
2025-07-17 |
0.4028 |
1.4780 |
| 6 |
2025-07-16 |
0.4023 |
1.4780 |
| 7 |
2025-07-15 |
0.4027 |
1.4790 |
| 8 |
2025-07-14 |
0.4019 |
1.4800 |
| 9 |
2025-07-13 |
0.4013 |
1.4840 |
| 10 |
2025-07-12 |
0.4014 |
1.4900 |
| 11 |
2025-07-11 |
0.4016 |
1.4960 |
| 12 |
2025-07-10 |
0.4031 |
1.5020 |
| 13 |
2025-07-09 |
0.4037 |
1.5080 |
| 14 |
2025-07-08 |
0.4053 |
1.5240 |
| 15 |
2025-07-07 |
0.4082 |
1.5380 |
| 16 |
2025-07-06 |
0.4130 |
1.5590 |
| 17 |
2025-07-05 |
0.4130 |
1.5680 |
| 18 |
2025-07-04 |
0.4132 |
1.5760 |
| 19 |
2025-07-03 |
0.4147 |
1.5860 |
| 20 |
2025-07-02 |
0.4331 |
1.5920 |
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