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 |
2025-07-24 |
0.2740 |
1.1250 |
| 2 |
2025-07-23 |
0.2847 |
1.1210 |
| 3 |
2025-07-22 |
0.3564 |
1.1280 |
| 4 |
2025-07-21 |
0.3998 |
1.1180 |
| 5 |
2025-07-20 |
0.2702 |
1.0820 |
| 6 |
2025-07-19 |
0.2702 |
1.0840 |
| 7 |
2025-07-18 |
0.2911 |
1.0850 |
| 8 |
2025-07-17 |
0.2663 |
1.1060 |
| 9 |
2025-07-16 |
0.2978 |
1.1240 |
| 10 |
2025-07-15 |
0.3369 |
1.1130 |
| 11 |
2025-07-14 |
0.3312 |
1.0810 |
| 12 |
2025-07-13 |
0.2733 |
1.0550 |
| 13 |
2025-07-12 |
0.2733 |
1.0580 |
| 14 |
2025-07-11 |
0.3302 |
1.0610 |
| 15 |
2025-07-10 |
0.3016 |
1.0340 |
| 16 |
2025-07-09 |
0.2759 |
1.0210 |
| 17 |
2025-07-08 |
0.2770 |
1.0250 |
| 18 |
2025-07-07 |
0.2813 |
1.0340 |
| 19 |
2025-07-06 |
0.2790 |
1.0360 |
| 20 |
2025-07-05 |
0.2790 |
1.0430 |
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