南方天天利货币E(005194)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 |
2026-04-16 |
0.3512 |
1.2930 |
| 2 |
2026-04-15 |
0.3510 |
1.2940 |
| 3 |
2026-04-14 |
0.3503 |
1.2970 |
| 4 |
2026-04-13 |
0.3516 |
1.3130 |
| 5 |
2026-04-12 |
0.3528 |
1.3170 |
| 6 |
2026-04-11 |
0.3528 |
1.3190 |
| 7 |
2026-04-10 |
0.3534 |
1.3220 |
| 8 |
2026-04-09 |
0.3544 |
1.3250 |
| 9 |
2026-04-08 |
0.3569 |
1.3280 |
| 10 |
2026-04-07 |
0.3803 |
1.3280 |
| 11 |
2026-04-06 |
0.3578 |
1.3270 |
| 12 |
2026-04-05 |
0.3579 |
1.3390 |
| 13 |
2026-04-04 |
0.3579 |
1.3420 |
| 14 |
2026-04-03 |
0.3589 |
1.3450 |
| 15 |
2026-04-02 |
0.3596 |
1.3480 |
| 16 |
2026-04-01 |
0.3573 |
1.3510 |
| 17 |
2026-03-31 |
0.3786 |
1.3620 |
| 18 |
2026-03-30 |
0.3805 |
1.3770 |
| 19 |
2026-03-29 |
0.3635 |
1.3660 |
| 20 |
2026-03-28 |
0.3635 |
1.3650 |
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