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 |
2025-11-11 |
0.3385 |
1.2490 |
| 2 |
2025-11-10 |
0.3397 |
1.2500 |
| 3 |
2025-11-09 |
0.3389 |
1.2520 |
| 4 |
2025-11-08 |
0.3389 |
1.2540 |
| 5 |
2025-11-07 |
0.3389 |
1.2550 |
| 6 |
2025-11-06 |
0.3429 |
1.2570 |
| 7 |
2025-11-05 |
0.3429 |
1.2580 |
| 8 |
2025-11-04 |
0.3409 |
1.2740 |
| 9 |
2025-11-03 |
0.3431 |
1.2730 |
| 10 |
2025-11-02 |
0.3416 |
1.2750 |
| 11 |
2025-11-01 |
0.3417 |
1.2740 |
| 12 |
2025-10-31 |
0.3417 |
1.2720 |
| 13 |
2025-10-30 |
0.3462 |
1.2700 |
| 14 |
2025-10-29 |
0.3725 |
1.2740 |
| 15 |
2025-10-28 |
0.3387 |
1.2570 |
| 16 |
2025-10-27 |
0.3477 |
1.2720 |
| 17 |
2025-10-26 |
0.3387 |
1.2670 |
| 18 |
2025-10-25 |
0.3387 |
1.2650 |
| 19 |
2025-10-24 |
0.3387 |
1.2640 |
| 20 |
2025-10-23 |
0.3538 |
1.2630 |
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