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 |
2025-06-06 |
0.3060 |
1.1050 |
| 2 |
2025-06-05 |
0.2915 |
1.0980 |
| 3 |
2025-06-04 |
0.2962 |
1.1020 |
| 4 |
2025-06-03 |
0.3028 |
1.1030 |
| 5 |
2025-06-02 |
0.3039 |
1.1000 |
| 6 |
2025-06-01 |
0.3039 |
1.0990 |
| 7 |
2025-05-31 |
0.3039 |
1.0990 |
| 8 |
2025-05-30 |
0.2924 |
1.0990 |
| 9 |
2025-05-29 |
0.2990 |
1.1060 |
| 10 |
2025-05-28 |
0.2977 |
1.1100 |
| 11 |
2025-05-27 |
0.2982 |
1.0170 |
| 12 |
2025-05-26 |
0.3016 |
1.0220 |
| 13 |
2025-05-25 |
0.3041 |
1.0280 |
| 14 |
2025-05-24 |
0.3039 |
1.0310 |
| 15 |
2025-05-23 |
0.3053 |
1.0340 |
| 16 |
2025-05-22 |
0.3054 |
1.0430 |
| 17 |
2025-05-21 |
0.1222 |
1.0430 |
| 18 |
2025-05-20 |
0.3072 |
1.1450 |
| 19 |
2025-05-19 |
0.3134 |
1.1490 |
| 20 |
2025-05-18 |
0.3094 |
1.1500 |
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