南方理财金交易型货币E(007522)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 |
2026-04-09 |
0.2703 |
1.0070 |
| 2 |
2026-04-08 |
0.2614 |
1.0130 |
| 3 |
2026-04-07 |
0.3131 |
1.0280 |
| 4 |
2026-04-06 |
0.2713 |
1.0170 |
| 5 |
2026-04-05 |
0.2713 |
1.0280 |
| 6 |
2026-04-04 |
0.2713 |
1.0310 |
| 7 |
2026-04-03 |
0.2635 |
1.0330 |
| 8 |
2026-04-02 |
0.2815 |
1.0370 |
| 9 |
2026-04-01 |
0.2886 |
1.0500 |
| 10 |
2026-03-31 |
0.2938 |
1.0450 |
| 11 |
2026-03-30 |
0.2923 |
1.0390 |
| 12 |
2026-03-29 |
0.2760 |
1.0710 |
| 13 |
2026-03-28 |
0.2760 |
1.0720 |
| 14 |
2026-03-27 |
0.2711 |
1.0730 |
| 15 |
2026-03-26 |
0.3055 |
1.1100 |
| 16 |
2026-03-25 |
0.2785 |
1.1820 |
| 17 |
2026-03-24 |
0.2831 |
1.1910 |
| 18 |
2026-03-23 |
0.3522 |
1.1870 |
| 19 |
2026-03-22 |
0.2783 |
1.1490 |
| 20 |
2026-03-21 |
0.2783 |
1.1480 |
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