南方天天利货币A(003473)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 |
2026-04-08 |
0.3152 |
1.1760 |
| 2 |
2026-04-07 |
0.3392 |
1.1760 |
| 3 |
2026-04-06 |
0.3168 |
1.1750 |
| 4 |
2026-04-05 |
0.3168 |
1.1870 |
| 5 |
2026-04-04 |
0.3168 |
1.1900 |
| 6 |
2026-04-03 |
0.3185 |
1.1930 |
| 7 |
2026-04-02 |
0.3180 |
1.1960 |
| 8 |
2026-04-01 |
0.3160 |
1.1990 |
| 9 |
2026-03-31 |
0.3374 |
1.2090 |
| 10 |
2026-03-30 |
0.3398 |
1.2240 |
| 11 |
2026-03-29 |
0.3224 |
1.2130 |
| 12 |
2026-03-28 |
0.3224 |
1.2110 |
| 13 |
2026-03-27 |
0.3248 |
1.2100 |
| 14 |
2026-03-26 |
0.3235 |
1.2080 |
| 15 |
2026-03-25 |
0.3354 |
1.2060 |
| 16 |
2026-03-24 |
0.3652 |
1.1970 |
| 17 |
2026-03-23 |
0.3188 |
1.1730 |
| 18 |
2026-03-22 |
0.3192 |
1.1950 |
| 19 |
2026-03-21 |
0.3204 |
1.1970 |
| 20 |
2026-03-20 |
0.3203 |
1.1980 |
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