南方现金增利货币B(202302)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 |
2024-04-18 |
0.5658 |
2.0690 |
| 2 |
2024-04-17 |
0.5669 |
2.0710 |
| 3 |
2024-04-16 |
0.5659 |
2.0750 |
| 4 |
2024-04-15 |
0.5670 |
2.0810 |
| 5 |
2024-04-14 |
0.5673 |
2.0890 |
| 6 |
2024-04-13 |
0.5672 |
2.1010 |
| 7 |
2024-04-12 |
0.5676 |
2.1140 |
| 8 |
2024-04-11 |
0.5694 |
2.1260 |
| 9 |
2024-04-10 |
0.5744 |
2.1380 |
| 10 |
2024-04-09 |
0.5773 |
2.1460 |
| 11 |
2024-04-08 |
0.5827 |
2.1610 |
| 12 |
2024-04-07 |
0.5913 |
2.1750 |
| 13 |
2024-04-06 |
0.5913 |
2.1870 |
| 14 |
2024-04-05 |
0.5912 |
2.2000 |
| 15 |
2024-04-04 |
0.5912 |
2.2110 |
| 16 |
2024-04-03 |
0.5912 |
2.2210 |
| 17 |
2024-04-02 |
0.6047 |
2.2300 |
| 18 |
2024-04-01 |
0.6107 |
2.2240 |
| 19 |
2024-03-31 |
0.6148 |
2.2130 |
| 20 |
2024-03-30 |
0.6148 |
2.1910 |
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