南方现金通E(000719)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 |
2025-11-30 |
0.2898 |
1.0640 |
| 2 |
2025-11-29 |
0.2898 |
1.0650 |
| 3 |
2025-11-28 |
0.2898 |
1.0660 |
| 4 |
2025-11-27 |
0.2899 |
1.0670 |
| 5 |
2025-11-26 |
0.2892 |
1.0670 |
| 6 |
2025-11-25 |
0.2908 |
1.0690 |
| 7 |
2025-11-24 |
0.2908 |
1.0690 |
| 8 |
2025-11-23 |
0.2914 |
1.0690 |
| 9 |
2025-11-22 |
0.2914 |
1.0690 |
| 10 |
2025-11-21 |
0.2912 |
1.0690 |
| 11 |
2025-11-20 |
0.2912 |
1.0690 |
| 12 |
2025-11-19 |
0.2923 |
1.0690 |
| 13 |
2025-11-18 |
0.2912 |
1.0690 |
| 14 |
2025-11-17 |
0.2910 |
1.0700 |
| 15 |
2025-11-16 |
0.2909 |
1.0710 |
| 16 |
2025-11-15 |
0.2910 |
1.0720 |
| 17 |
2025-11-14 |
0.2910 |
1.0730 |
| 18 |
2025-11-13 |
0.2920 |
1.0740 |
| 19 |
2025-11-12 |
0.2923 |
1.0750 |
| 20 |
2025-11-11 |
0.2930 |
1.0760 |
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