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 |
2025-12-16 |
0.3234 |
1.1800 |
| 2 |
2025-12-15 |
0.3223 |
1.1800 |
| 3 |
2025-12-14 |
0.3211 |
1.1790 |
| 4 |
2025-12-13 |
0.3211 |
1.1780 |
| 5 |
2025-12-12 |
0.3214 |
1.1780 |
| 6 |
2025-12-11 |
0.3213 |
1.1780 |
| 7 |
2025-12-10 |
0.3201 |
1.1770 |
| 8 |
2025-12-09 |
0.3216 |
1.1790 |
| 9 |
2025-12-08 |
0.3208 |
1.1790 |
| 10 |
2025-12-07 |
0.3202 |
1.1790 |
| 11 |
2025-12-06 |
0.3202 |
1.1800 |
| 12 |
2025-12-05 |
0.3209 |
1.1810 |
| 13 |
2025-12-04 |
0.3209 |
1.1830 |
| 14 |
2025-12-03 |
0.3225 |
1.1840 |
| 15 |
2025-12-02 |
0.3219 |
1.1840 |
| 16 |
2025-12-01 |
0.3212 |
1.1830 |
| 17 |
2025-11-30 |
0.3220 |
1.1830 |
| 18 |
2025-11-29 |
0.3223 |
1.1820 |
| 19 |
2025-11-28 |
0.3243 |
1.1800 |
| 20 |
2025-11-27 |
0.3231 |
1.1780 |
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