南方天天利货币E(005194)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 |
2025-07-18 |
0.3770 |
1.3870 |
| 2 |
2025-07-17 |
0.3781 |
1.3870 |
| 3 |
2025-07-16 |
0.3777 |
1.3870 |
| 4 |
2025-07-15 |
0.3780 |
1.3880 |
| 5 |
2025-07-14 |
0.3770 |
1.3890 |
| 6 |
2025-07-13 |
0.3767 |
1.3920 |
| 7 |
2025-07-12 |
0.3767 |
1.3990 |
| 8 |
2025-07-11 |
0.3772 |
1.4050 |
| 9 |
2025-07-10 |
0.3784 |
1.4110 |
| 10 |
2025-07-09 |
0.3789 |
1.4170 |
| 11 |
2025-07-08 |
0.3806 |
1.4330 |
| 12 |
2025-07-07 |
0.3834 |
1.4470 |
| 13 |
2025-07-06 |
0.3884 |
1.4690 |
| 14 |
2025-07-05 |
0.3884 |
1.4770 |
| 15 |
2025-07-04 |
0.3888 |
1.4850 |
| 16 |
2025-07-03 |
0.3903 |
1.4950 |
| 17 |
2025-07-02 |
0.4090 |
1.5000 |
| 18 |
2025-07-01 |
0.4073 |
1.4920 |
| 19 |
2025-06-30 |
0.4238 |
1.5480 |
| 20 |
2025-06-29 |
0.4041 |
1.5350 |
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