南方收益宝货币A(202307)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 |
0.3847 |
1.4220 |
| 2 |
2025-04-19 |
0.3847 |
1.4250 |
| 3 |
2025-04-18 |
0.3886 |
1.4280 |
| 4 |
2025-04-17 |
0.3802 |
1.4360 |
| 5 |
2025-04-16 |
0.3860 |
1.4400 |
| 6 |
2025-04-15 |
0.3902 |
1.4440 |
| 7 |
2025-04-14 |
0.3939 |
1.4470 |
| 8 |
2025-04-13 |
0.3903 |
1.4500 |
| 9 |
2025-04-12 |
0.3906 |
1.4590 |
| 10 |
2025-04-11 |
0.4034 |
1.4680 |
| 11 |
2025-04-10 |
0.3867 |
1.4700 |
| 12 |
2025-04-09 |
0.3941 |
1.4820 |
| 13 |
2025-04-08 |
0.3964 |
1.4900 |
| 14 |
2025-04-07 |
0.3991 |
1.5020 |
| 15 |
2025-04-06 |
0.4074 |
1.5220 |
| 16 |
2025-04-05 |
0.4074 |
1.5320 |
| 17 |
2025-04-04 |
0.4074 |
1.5430 |
| 18 |
2025-04-03 |
0.4102 |
1.5600 |
| 19 |
2025-04-02 |
0.4092 |
1.5610 |
| 20 |
2025-04-01 |
0.4188 |
1.5680 |
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