南方现金增利货币C(018408)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 |
2026-04-21 |
0.3442 |
1.2800 |
| 2 |
2026-04-20 |
0.3519 |
1.2840 |
| 3 |
2026-04-19 |
0.3523 |
1.2860 |
| 4 |
2026-04-18 |
0.3523 |
1.2870 |
| 5 |
2026-04-17 |
0.3520 |
1.2890 |
| 6 |
2026-04-16 |
0.3514 |
1.2920 |
| 7 |
2026-04-15 |
0.3513 |
1.2960 |
| 8 |
2026-04-14 |
0.3515 |
1.2990 |
| 9 |
2026-04-13 |
0.3551 |
1.3030 |
| 10 |
2026-04-12 |
0.3553 |
1.3070 |
| 11 |
2026-04-11 |
0.3552 |
1.3110 |
| 12 |
2026-04-10 |
0.3577 |
1.3140 |
| 13 |
2026-04-09 |
0.3594 |
1.4130 |
| 14 |
2026-04-08 |
0.3570 |
1.4160 |
| 15 |
2026-04-07 |
0.3600 |
1.4180 |
| 16 |
2026-04-06 |
0.3623 |
1.4220 |
| 17 |
2026-04-05 |
0.3622 |
1.4270 |
| 18 |
2026-04-04 |
0.3622 |
1.4260 |
| 19 |
2026-04-03 |
0.5475 |
1.4240 |
| 20 |
2026-04-02 |
0.3651 |
1.3260 |
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