南方天天利货币C(020888)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 |
2025-04-20 |
0.4423 |
1.6350 |
| 2 |
2025-04-19 |
0.4424 |
1.6380 |
| 3 |
2025-04-18 |
0.4401 |
1.6410 |
| 4 |
2025-04-17 |
0.4435 |
1.6460 |
| 5 |
2025-04-16 |
0.4442 |
1.6500 |
| 6 |
2025-04-15 |
0.4480 |
1.6540 |
| 7 |
2025-04-14 |
0.4498 |
1.6560 |
| 8 |
2025-04-13 |
0.4484 |
1.6610 |
| 9 |
2025-04-12 |
0.4484 |
1.6740 |
| 10 |
2025-04-11 |
0.4484 |
1.6880 |
| 11 |
2025-04-10 |
0.4513 |
1.7020 |
| 12 |
2025-04-09 |
0.4521 |
1.7140 |
| 13 |
2025-04-08 |
0.4521 |
1.7350 |
| 14 |
2025-04-07 |
0.4584 |
1.7610 |
| 15 |
2025-04-06 |
0.4740 |
1.7910 |
| 16 |
2025-04-05 |
0.4740 |
1.8090 |
| 17 |
2025-04-04 |
0.4741 |
1.8270 |
| 18 |
2025-04-03 |
0.4746 |
1.8450 |
| 19 |
2025-04-02 |
0.4909 |
1.8530 |
| 20 |
2025-04-01 |
0.5017 |
1.8500 |
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