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 |
2025-09-03 |
0.3854 |
1.4170 |
| 2 |
2025-09-02 |
0.3849 |
1.4200 |
| 3 |
2025-09-01 |
0.3872 |
1.4240 |
| 4 |
2025-08-31 |
0.3891 |
1.4280 |
| 5 |
2025-08-30 |
0.3891 |
1.4300 |
| 6 |
2025-08-29 |
0.3918 |
1.4320 |
| 7 |
2025-08-28 |
0.3904 |
1.4330 |
| 8 |
2025-08-27 |
0.3910 |
1.4350 |
| 9 |
2025-08-26 |
0.3927 |
1.4350 |
| 10 |
2025-08-25 |
0.3946 |
1.4360 |
| 11 |
2025-08-24 |
0.3927 |
1.4370 |
| 12 |
2025-08-23 |
0.3927 |
1.4380 |
| 13 |
2025-08-22 |
0.3947 |
1.4380 |
| 14 |
2025-08-21 |
0.3935 |
1.4380 |
| 15 |
2025-08-20 |
0.3919 |
1.4400 |
| 16 |
2025-08-19 |
0.3940 |
1.4440 |
| 17 |
2025-08-18 |
0.3965 |
1.4440 |
| 18 |
2025-08-17 |
0.3939 |
1.4440 |
| 19 |
2025-08-16 |
0.3939 |
1.4430 |
| 20 |
2025-08-15 |
0.3939 |
1.4430 |
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