南方天天宝货币A(004970)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 |
2026-04-17 |
0.2659 |
0.9820 |
| 2 |
2026-04-16 |
0.2658 |
0.9850 |
| 3 |
2026-04-15 |
0.2662 |
0.9880 |
| 4 |
2026-04-14 |
0.2661 |
0.9900 |
| 5 |
2026-04-13 |
0.2690 |
1.0280 |
| 6 |
2026-04-12 |
0.2705 |
1.0320 |
| 7 |
2026-04-11 |
0.2705 |
1.0350 |
| 8 |
2026-04-10 |
0.2713 |
1.0380 |
| 9 |
2026-04-09 |
0.2712 |
1.0910 |
| 10 |
2026-04-08 |
0.2715 |
1.0930 |
| 11 |
2026-04-07 |
0.3370 |
1.0930 |
| 12 |
2026-04-06 |
0.2763 |
1.0660 |
| 13 |
2026-04-05 |
0.2763 |
1.0730 |
| 14 |
2026-04-04 |
0.2763 |
1.0730 |
| 15 |
2026-04-03 |
0.3730 |
1.0730 |
| 16 |
2026-04-02 |
0.2745 |
1.0270 |
| 17 |
2026-04-01 |
0.2715 |
1.0260 |
| 18 |
2026-03-31 |
0.2856 |
1.0260 |
| 19 |
2026-03-30 |
0.2891 |
1.0200 |
| 20 |
2026-03-29 |
0.2770 |
1.0110 |
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