南方现金增利货币A(202301)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 |
2025-06-06 |
0.3557 |
1.3190 |
| 2 |
2025-06-05 |
0.3571 |
1.3230 |
| 3 |
2025-06-04 |
0.3585 |
1.3300 |
| 4 |
2025-06-03 |
0.3606 |
1.3310 |
| 5 |
2025-06-02 |
0.3657 |
1.3320 |
| 6 |
2025-06-01 |
0.3657 |
1.3300 |
| 7 |
2025-05-31 |
0.3657 |
1.3280 |
| 8 |
2025-05-30 |
0.3631 |
1.3250 |
| 9 |
2025-05-29 |
0.3719 |
1.3240 |
| 10 |
2025-05-28 |
0.3602 |
1.3190 |
| 11 |
2025-05-27 |
0.3625 |
1.3200 |
| 12 |
2025-05-26 |
0.3626 |
1.3190 |
| 13 |
2025-05-25 |
0.3609 |
1.3210 |
| 14 |
2025-05-24 |
0.3609 |
1.3240 |
| 15 |
2025-05-23 |
0.3607 |
1.3270 |
| 16 |
2025-05-22 |
0.3616 |
1.3250 |
| 17 |
2025-05-21 |
0.3617 |
1.3290 |
| 18 |
2025-05-20 |
0.3620 |
1.3340 |
| 19 |
2025-05-19 |
0.3654 |
1.3940 |
| 20 |
2025-05-18 |
0.3668 |
1.4150 |
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