南方天天宝货币E(020129)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 |
2025-07-22 |
0.3600 |
1.3150 |
| 2 |
2025-07-21 |
0.3585 |
1.3350 |
| 3 |
2025-07-20 |
0.3585 |
1.3330 |
| 4 |
2025-07-19 |
0.3585 |
1.3320 |
| 5 |
2025-07-18 |
0.3585 |
1.3310 |
| 6 |
2025-07-17 |
0.3553 |
1.3290 |
| 7 |
2025-07-16 |
0.3553 |
1.3320 |
| 8 |
2025-07-15 |
0.3991 |
1.3350 |
| 9 |
2025-07-14 |
0.3545 |
1.3140 |
| 10 |
2025-07-13 |
0.3561 |
1.3180 |
| 11 |
2025-07-12 |
0.3561 |
1.3220 |
| 12 |
2025-07-11 |
0.3561 |
1.3250 |
| 13 |
2025-07-10 |
0.3609 |
1.3290 |
| 14 |
2025-07-09 |
0.3609 |
1.3330 |
| 15 |
2025-07-08 |
0.3593 |
1.3420 |
| 16 |
2025-07-07 |
0.3617 |
1.3510 |
| 17 |
2025-07-06 |
0.3635 |
1.3490 |
| 18 |
2025-07-05 |
0.3619 |
1.3600 |
| 19 |
2025-07-04 |
0.3635 |
1.3720 |
| 20 |
2025-07-03 |
0.3681 |
1.3830 |
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