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 |
2025-12-12 |
0.3155 |
1.0990 |
| 2 |
2025-12-11 |
0.3467 |
1.0870 |
| 3 |
2025-12-10 |
0.2925 |
1.0670 |
| 4 |
2025-12-09 |
0.2978 |
1.0530 |
| 5 |
2025-12-08 |
0.2887 |
1.0350 |
| 6 |
2025-12-07 |
0.2777 |
1.0410 |
| 7 |
2025-12-06 |
0.2777 |
1.0380 |
| 8 |
2025-12-05 |
0.2932 |
1.0360 |
| 9 |
2025-12-04 |
0.3072 |
1.0350 |
| 10 |
2025-12-03 |
0.2668 |
1.0240 |
| 11 |
2025-12-02 |
0.2635 |
1.0250 |
| 12 |
2025-12-01 |
0.3005 |
1.0370 |
| 13 |
2025-11-30 |
0.2723 |
1.0380 |
| 14 |
2025-11-29 |
0.2723 |
1.0370 |
| 15 |
2025-11-28 |
0.2914 |
1.0370 |
| 16 |
2025-11-27 |
0.2866 |
1.0270 |
| 17 |
2025-11-26 |
0.2686 |
1.0200 |
| 18 |
2025-11-25 |
0.2863 |
1.0260 |
| 19 |
2025-11-24 |
0.3022 |
1.0200 |
| 20 |
2025-11-23 |
0.2720 |
1.0130 |
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