南方理财金交易型货币E(007522)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 |
2025-09-07 |
0.2638 |
1.0960 |
| 2 |
2025-09-06 |
0.2638 |
1.1000 |
| 3 |
2025-09-05 |
0.2859 |
1.1040 |
| 4 |
2025-09-04 |
0.2463 |
1.1040 |
| 5 |
2025-09-03 |
0.4224 |
1.1180 |
| 6 |
2025-09-02 |
0.3056 |
1.0390 |
| 7 |
2025-09-01 |
0.3023 |
1.0200 |
| 8 |
2025-08-31 |
0.2719 |
1.0720 |
| 9 |
2025-08-30 |
0.2719 |
1.0730 |
| 10 |
2025-08-29 |
0.2859 |
1.0740 |
| 11 |
2025-08-28 |
0.2720 |
1.0710 |
| 12 |
2025-08-27 |
0.2725 |
1.0960 |
| 13 |
2025-08-26 |
0.2701 |
1.1030 |
| 14 |
2025-08-25 |
0.4010 |
1.1140 |
| 15 |
2025-08-24 |
0.2732 |
1.0640 |
| 16 |
2025-08-23 |
0.2732 |
1.0650 |
| 17 |
2025-08-22 |
0.2820 |
1.0660 |
| 18 |
2025-08-21 |
0.3176 |
1.0620 |
| 19 |
2025-08-20 |
0.2862 |
1.0590 |
| 20 |
2025-08-19 |
0.2908 |
1.0530 |
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