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 |
2025-07-22 |
0.3364 |
1.2400 |
| 2 |
2025-07-21 |
0.3386 |
1.2410 |
| 3 |
2025-07-20 |
0.3368 |
1.2410 |
| 4 |
2025-07-19 |
0.3368 |
1.2420 |
| 5 |
2025-07-18 |
0.3380 |
1.2420 |
| 6 |
2025-07-17 |
0.3381 |
1.2430 |
| 7 |
2025-07-16 |
0.3387 |
1.2440 |
| 8 |
2025-07-15 |
0.3380 |
1.2460 |
| 9 |
2025-07-14 |
0.3391 |
1.2500 |
| 10 |
2025-07-13 |
0.3377 |
1.2560 |
| 11 |
2025-07-12 |
0.3377 |
1.2640 |
| 12 |
2025-07-11 |
0.3397 |
1.2720 |
| 13 |
2025-07-10 |
0.3395 |
1.2780 |
| 14 |
2025-07-09 |
0.3435 |
1.2850 |
| 15 |
2025-07-08 |
0.3458 |
1.2920 |
| 16 |
2025-07-07 |
0.3505 |
1.2970 |
| 17 |
2025-07-06 |
0.3522 |
1.3000 |
| 18 |
2025-07-05 |
0.3522 |
1.3110 |
| 19 |
2025-07-04 |
0.3524 |
1.3220 |
| 20 |
2025-07-03 |
0.3514 |
1.3320 |
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