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 |
2026-04-19 |
0.2765 |
1.0150 |
| 2 |
2026-04-18 |
0.2765 |
1.0150 |
| 3 |
2026-04-17 |
0.2766 |
1.0160 |
| 4 |
2026-04-16 |
0.2768 |
1.0160 |
| 5 |
2026-04-15 |
0.2762 |
1.0160 |
| 6 |
2026-04-14 |
0.2769 |
1.0170 |
| 7 |
2026-04-13 |
0.2768 |
1.0180 |
| 8 |
2026-04-12 |
0.2773 |
1.0210 |
| 9 |
2026-04-11 |
0.2773 |
1.0230 |
| 10 |
2026-04-10 |
0.2771 |
1.0250 |
| 11 |
2026-04-09 |
0.2774 |
1.0280 |
| 12 |
2026-04-08 |
0.2769 |
1.0300 |
| 13 |
2026-04-07 |
0.2805 |
1.0410 |
| 14 |
2026-04-06 |
0.2815 |
1.0490 |
| 15 |
2026-04-05 |
0.2815 |
1.0510 |
| 16 |
2026-04-04 |
0.2815 |
1.0530 |
| 17 |
2026-04-03 |
0.2817 |
1.0540 |
| 18 |
2026-04-02 |
0.2825 |
1.0570 |
| 19 |
2026-04-01 |
0.2972 |
1.0590 |
| 20 |
2026-03-31 |
0.2954 |
1.0530 |
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
