南方理财金交易型货币A(000816)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 |
2026-04-16 |
0.2667 |
1.0340 |
| 2 |
2026-04-15 |
0.3142 |
1.0360 |
| 3 |
2026-04-14 |
0.2633 |
1.0070 |
| 4 |
2026-04-13 |
0.3248 |
1.0340 |
| 5 |
2026-04-12 |
0.2674 |
1.0050 |
| 6 |
2026-04-11 |
0.2674 |
1.0070 |
| 7 |
2026-04-10 |
0.2689 |
1.0090 |
| 8 |
2026-04-09 |
0.2699 |
1.0070 |
| 9 |
2026-04-08 |
0.2607 |
1.0120 |
| 10 |
2026-04-07 |
0.3129 |
1.0270 |
| 11 |
2026-04-06 |
0.2712 |
1.0150 |
| 12 |
2026-04-05 |
0.2713 |
1.0260 |
| 13 |
2026-04-04 |
0.2713 |
1.0280 |
| 14 |
2026-04-03 |
0.2634 |
1.0310 |
| 15 |
2026-04-02 |
0.2808 |
1.0360 |
| 16 |
2026-04-01 |
0.2884 |
1.0250 |
| 17 |
2026-03-31 |
0.2904 |
1.0210 |
| 18 |
2026-03-30 |
0.2913 |
1.0190 |
| 19 |
2026-03-29 |
0.2760 |
1.0520 |
| 20 |
2026-03-28 |
0.2760 |
1.0530 |
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