南方现金增利货币D(019238)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 |
0.3763 |
1.3810 |
| 2 |
2026-04-15 |
0.3761 |
1.3840 |
| 3 |
2026-04-14 |
0.3764 |
1.3860 |
| 4 |
2026-04-13 |
0.3785 |
1.3900 |
| 5 |
2026-04-12 |
0.3799 |
1.3950 |
| 6 |
2026-04-11 |
0.3799 |
1.3980 |
| 7 |
2026-04-10 |
0.3812 |
1.4020 |
| 8 |
2026-04-09 |
0.3828 |
1.5010 |
| 9 |
2026-04-08 |
0.3802 |
1.5030 |
| 10 |
2026-04-07 |
0.3842 |
1.5050 |
| 11 |
2026-04-06 |
0.3869 |
1.5110 |
| 12 |
2026-04-05 |
0.3869 |
1.5160 |
| 13 |
2026-04-04 |
0.3869 |
1.5140 |
| 14 |
2026-04-03 |
0.5708 |
1.5120 |
| 15 |
2026-04-02 |
0.3859 |
1.4150 |
| 16 |
2026-04-01 |
0.3847 |
1.5010 |
| 17 |
2026-03-31 |
0.3949 |
1.5000 |
| 18 |
2026-03-30 |
0.3967 |
1.4930 |
| 19 |
2026-03-29 |
0.3838 |
1.4870 |
| 20 |
2026-03-28 |
0.3838 |
1.4870 |
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