南方天天宝货币A(004970)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 |
0.5274 |
1.3150 |
| 2 |
2025-04-17 |
0.3290 |
1.3440 |
| 3 |
2025-04-16 |
0.3300 |
1.3440 |
| 4 |
2025-04-15 |
0.3292 |
1.3450 |
| 5 |
2025-04-14 |
0.3313 |
1.3460 |
| 6 |
2025-04-13 |
0.3294 |
1.3520 |
| 7 |
2025-04-12 |
0.3294 |
1.3620 |
| 8 |
2025-04-11 |
0.5816 |
1.3730 |
| 9 |
2025-04-10 |
0.3300 |
1.2510 |
| 10 |
2025-04-09 |
0.3313 |
1.3240 |
| 11 |
2025-04-08 |
0.3315 |
1.3380 |
| 12 |
2025-04-07 |
0.3419 |
1.3630 |
| 13 |
2025-04-06 |
0.3496 |
1.4680 |
| 14 |
2025-04-05 |
0.3496 |
1.4740 |
| 15 |
2025-04-04 |
0.3496 |
1.4790 |
| 16 |
2025-04-03 |
0.4696 |
1.4890 |
| 17 |
2025-04-02 |
0.3572 |
1.4280 |
| 18 |
2025-04-01 |
0.3781 |
1.4250 |
| 19 |
2025-03-31 |
0.5412 |
1.4140 |
| 20 |
2025-03-30 |
0.3603 |
1.3140 |
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