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 |
2026-09-28 |
0.2954 |
1.0850 |
| 2 |
2026-09-27 |
0.2962 |
1.0920 |
| 3 |
2026-09-26 |
0.2962 |
1.0910 |
| 4 |
2026-09-25 |
0.2962 |
1.0890 |
| 5 |
2026-09-24 |
0.2962 |
1.0880 |
| 6 |
2026-09-23 |
0.2951 |
1.0860 |
| 7 |
2026-09-22 |
0.2949 |
1.1320 |
| 8 |
2026-09-21 |
0.3084 |
1.1320 |
| 9 |
2026-09-20 |
0.2931 |
1.1240 |
| 10 |
2026-09-19 |
0.2939 |
1.1230 |
| 11 |
2026-09-18 |
0.2938 |
1.1220 |
| 12 |
2026-09-17 |
0.2932 |
1.1200 |
| 13 |
2026-09-16 |
0.3820 |
1.1180 |
| 14 |
2026-09-15 |
0.2943 |
1.0700 |
| 15 |
2026-09-14 |
0.2942 |
1.0680 |
| 16 |
2026-09-13 |
0.2912 |
1.0670 |
| 17 |
2026-09-12 |
0.2912 |
1.0670 |
| 18 |
2026-09-11 |
0.2895 |
1.0670 |
| 19 |
2026-09-10 |
0.2901 |
1.0680 |
| 20 |
2026-09-09 |
0.2907 |
1.0700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
