南方现金增利货币E(002828)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 |
2024-04-19 |
0.5001 |
1.8270 |
| 2 |
2024-04-18 |
0.5002 |
1.8300 |
| 3 |
2024-04-17 |
0.5000 |
1.8310 |
| 4 |
2024-04-16 |
0.4993 |
1.8380 |
| 5 |
2024-04-15 |
0.5010 |
1.8430 |
| 6 |
2024-04-14 |
0.5017 |
1.8540 |
| 7 |
2024-04-13 |
0.5017 |
1.8660 |
| 8 |
2024-04-12 |
0.5053 |
1.8790 |
| 9 |
2024-04-11 |
0.5033 |
1.8890 |
| 10 |
2024-04-10 |
0.5121 |
1.9010 |
| 11 |
2024-04-09 |
0.5095 |
1.9090 |
| 12 |
2024-04-08 |
0.5215 |
1.9260 |
| 13 |
2024-04-07 |
0.5257 |
1.9430 |
| 14 |
2024-04-06 |
0.5257 |
1.9550 |
| 15 |
2024-04-05 |
0.5257 |
1.9670 |
| 16 |
2024-04-04 |
0.5257 |
1.9750 |
| 17 |
2024-04-03 |
0.5268 |
1.9810 |
| 18 |
2024-04-02 |
0.5430 |
1.9880 |
| 19 |
2024-04-01 |
0.5531 |
1.9790 |
| 20 |
2024-03-31 |
0.5493 |
1.9660 |
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