南方日添益货币C(020606)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 |
2025-07-21 |
0.3750 |
1.3840 |
| 2 |
2025-07-20 |
0.3569 |
1.3630 |
| 3 |
2025-07-19 |
0.3569 |
1.3520 |
| 4 |
2025-07-18 |
0.5366 |
1.3410 |
| 5 |
2025-07-17 |
0.3370 |
1.3400 |
| 6 |
2025-07-16 |
0.3390 |
1.2990 |
| 7 |
2025-07-15 |
0.3355 |
1.3120 |
| 8 |
2025-07-14 |
0.3342 |
1.3190 |
| 9 |
2025-07-13 |
0.3365 |
1.3290 |
| 10 |
2025-07-12 |
0.3365 |
1.3390 |
| 11 |
2025-07-11 |
0.5347 |
1.3490 |
| 12 |
2025-07-10 |
0.2597 |
1.2540 |
| 13 |
2025-07-09 |
0.3629 |
1.3300 |
| 14 |
2025-07-08 |
0.3490 |
1.3360 |
| 15 |
2025-07-07 |
0.3522 |
1.3520 |
| 16 |
2025-07-06 |
0.3554 |
1.3710 |
| 17 |
2025-07-05 |
0.3554 |
1.3850 |
| 18 |
2025-07-04 |
0.3553 |
1.3990 |
| 19 |
2025-07-03 |
0.4034 |
1.4510 |
| 20 |
2025-07-02 |
0.3737 |
1.4390 |
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