南方现金通B(000494)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 |
2026-04-26 |
0.2931 |
1.1100 |
| 2 |
2026-04-25 |
0.2931 |
1.1130 |
| 3 |
2026-04-24 |
0.3130 |
1.1160 |
| 4 |
2026-04-23 |
0.2944 |
1.1100 |
| 5 |
2026-04-22 |
0.2981 |
1.1130 |
| 6 |
2026-04-21 |
0.3273 |
1.1130 |
| 7 |
2026-04-20 |
0.2990 |
1.1120 |
| 8 |
2026-04-19 |
0.2986 |
1.1130 |
| 9 |
2026-04-18 |
0.2986 |
1.1130 |
| 10 |
2026-04-17 |
0.3014 |
1.1140 |
| 11 |
2026-04-16 |
0.2990 |
1.1130 |
| 12 |
2026-04-15 |
0.2986 |
1.1160 |
| 13 |
2026-04-14 |
0.3260 |
1.1200 |
| 14 |
2026-04-13 |
0.3008 |
1.1110 |
| 15 |
2026-04-12 |
0.2992 |
1.1120 |
| 16 |
2026-04-11 |
0.2992 |
1.1150 |
| 17 |
2026-04-10 |
0.3002 |
1.1170 |
| 18 |
2026-04-09 |
0.3053 |
1.1190 |
| 19 |
2026-04-08 |
0.3054 |
1.1220 |
| 20 |
2026-04-07 |
0.3089 |
1.1300 |
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