南方现金通C(000495)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 |
2026-04-19 |
0.3258 |
1.1970 |
| 2 |
2026-04-18 |
0.3259 |
1.1970 |
| 3 |
2026-04-17 |
0.3258 |
1.1980 |
| 4 |
2026-04-16 |
0.3262 |
1.1980 |
| 5 |
2026-04-15 |
0.3256 |
1.1980 |
| 6 |
2026-04-14 |
0.3262 |
1.1990 |
| 7 |
2026-04-13 |
0.3262 |
1.2010 |
| 8 |
2026-04-12 |
0.3266 |
1.2030 |
| 9 |
2026-04-11 |
0.3266 |
1.2050 |
| 10 |
2026-04-10 |
0.3265 |
1.2070 |
| 11 |
2026-04-09 |
0.3268 |
1.2250 |
| 12 |
2026-04-08 |
0.3264 |
1.2280 |
| 13 |
2026-04-07 |
0.3298 |
1.2390 |
| 14 |
2026-04-06 |
0.3308 |
1.2470 |
| 15 |
2026-04-05 |
0.3308 |
1.2490 |
| 16 |
2026-04-04 |
0.3308 |
1.2500 |
| 17 |
2026-04-03 |
0.3606 |
1.2520 |
| 18 |
2026-04-02 |
0.3315 |
1.2390 |
| 19 |
2026-04-01 |
0.3466 |
1.2420 |
| 20 |
2026-03-31 |
0.3449 |
1.2350 |
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