南方天天利货币B(003474)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 |
2026-04-15 |
0.3757 |
1.3850 |
| 2 |
2026-04-14 |
0.3754 |
1.3880 |
| 3 |
2026-04-13 |
0.3758 |
1.4040 |
| 4 |
2026-04-12 |
0.3774 |
1.4070 |
| 5 |
2026-04-11 |
0.3774 |
1.4100 |
| 6 |
2026-04-10 |
0.3778 |
1.4130 |
| 7 |
2026-04-09 |
0.3791 |
1.4160 |
| 8 |
2026-04-08 |
0.3813 |
1.4180 |
| 9 |
2026-04-07 |
0.4049 |
1.4190 |
| 10 |
2026-04-06 |
0.3825 |
1.4180 |
| 11 |
2026-04-05 |
0.3825 |
1.4300 |
| 12 |
2026-04-04 |
0.3825 |
1.4330 |
| 13 |
2026-04-03 |
0.3834 |
1.4370 |
| 14 |
2026-04-02 |
0.3842 |
1.4400 |
| 15 |
2026-04-01 |
0.3821 |
1.4430 |
| 16 |
2026-03-31 |
0.4037 |
1.4530 |
| 17 |
2026-03-30 |
0.4056 |
1.4680 |
| 18 |
2026-03-29 |
0.3882 |
1.4570 |
| 19 |
2026-03-28 |
0.3882 |
1.4560 |
| 20 |
2026-03-27 |
0.3902 |
1.4550 |
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