南方天天宝货币E(020129)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 |
0.3370 |
1.3340 |
| 2 |
2026-04-08 |
0.3374 |
1.3360 |
| 3 |
2026-04-07 |
0.4028 |
1.3360 |
| 4 |
2026-04-06 |
0.3420 |
1.3090 |
| 5 |
2026-04-05 |
0.3420 |
1.3160 |
| 6 |
2026-04-04 |
0.3421 |
1.3160 |
| 7 |
2026-04-03 |
0.4389 |
1.3170 |
| 8 |
2026-04-02 |
0.3403 |
1.2700 |
| 9 |
2026-04-01 |
0.3373 |
1.2700 |
| 10 |
2026-03-31 |
0.3515 |
1.2710 |
| 11 |
2026-03-30 |
0.3548 |
1.2640 |
| 12 |
2026-03-29 |
0.3428 |
1.2560 |
| 13 |
2026-03-28 |
0.3429 |
1.2540 |
| 14 |
2026-03-27 |
0.3498 |
1.2510 |
| 15 |
2026-03-26 |
0.3413 |
1.2450 |
| 16 |
2026-03-25 |
0.3389 |
1.2440 |
| 17 |
2026-03-24 |
0.3393 |
1.2440 |
| 18 |
2026-03-23 |
0.3384 |
1.2440 |
| 19 |
2026-03-22 |
0.3387 |
1.2450 |
| 20 |
2026-03-21 |
0.3387 |
1.2470 |
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