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 |
2025-05-04 |
0.4508 |
1.6390 |
2 |
2025-05-03 |
0.4508 |
1.6360 |
3 |
2025-05-02 |
0.4508 |
1.6330 |
4 |
2025-05-01 |
0.4508 |
1.6300 |
5 |
2025-04-30 |
0.4500 |
1.6270 |
6 |
2025-04-29 |
0.4425 |
1.6250 |
7 |
2025-04-28 |
0.4483 |
1.6270 |
8 |
2025-04-27 |
0.4447 |
1.6260 |
9 |
2025-04-26 |
0.4447 |
1.6250 |
10 |
2025-04-25 |
0.4449 |
1.6240 |
11 |
2025-04-24 |
0.4455 |
1.6240 |
12 |
2025-04-23 |
0.4464 |
1.6180 |
13 |
2025-04-22 |
0.4464 |
1.6140 |
14 |
2025-04-21 |
0.4457 |
1.6140 |
15 |
2025-04-20 |
0.4433 |
1.6090 |
16 |
2025-04-19 |
0.4433 |
1.6120 |
17 |
2025-04-18 |
0.4432 |
1.6140 |
18 |
2025-04-17 |
0.4346 |
1.6110 |
19 |
2025-04-16 |
0.4381 |
1.6210 |
20 |
2025-04-15 |
0.4472 |
1.6250 |
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