南方现金增利货币D(019238)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 |
0.4056 |
1.4790 |
| 2 |
2025-07-17 |
0.4066 |
1.4790 |
| 3 |
2025-07-16 |
0.4048 |
1.4800 |
| 4 |
2025-07-15 |
0.4038 |
1.4820 |
| 5 |
2025-07-14 |
0.4056 |
1.4850 |
| 6 |
2025-07-13 |
0.4048 |
1.4870 |
| 7 |
2025-07-12 |
0.4048 |
1.4920 |
| 8 |
2025-07-11 |
0.4055 |
1.4960 |
| 9 |
2025-07-10 |
0.4089 |
1.5000 |
| 10 |
2025-07-09 |
0.4093 |
1.5040 |
| 11 |
2025-07-08 |
0.4092 |
1.5110 |
| 12 |
2025-07-07 |
0.4100 |
1.5180 |
| 13 |
2025-07-06 |
0.4130 |
1.5400 |
| 14 |
2025-07-05 |
0.4130 |
1.5500 |
| 15 |
2025-07-04 |
0.4138 |
1.5590 |
| 16 |
2025-07-03 |
0.4170 |
1.5670 |
| 17 |
2025-07-02 |
0.4221 |
1.5720 |
| 18 |
2025-07-01 |
0.4231 |
1.5740 |
| 19 |
2025-06-30 |
0.4524 |
1.6330 |
| 20 |
2025-06-29 |
0.4304 |
1.6160 |
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