南方日添益货币C(020606)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 |
2025-11-12 |
0.3423 |
1.2680 |
| 2 |
2025-11-11 |
0.3410 |
1.2690 |
| 3 |
2025-11-10 |
0.3822 |
1.2700 |
| 4 |
2025-11-09 |
0.3411 |
1.2720 |
| 5 |
2025-11-08 |
0.3411 |
1.2760 |
| 6 |
2025-11-07 |
0.3758 |
1.2800 |
| 7 |
2025-11-06 |
0.2923 |
1.2670 |
| 8 |
2025-11-05 |
0.3440 |
1.2770 |
| 9 |
2025-11-04 |
0.3445 |
1.2770 |
| 10 |
2025-11-03 |
0.3857 |
1.2780 |
| 11 |
2025-11-02 |
0.3485 |
1.2540 |
| 12 |
2025-11-01 |
0.3489 |
1.2540 |
| 13 |
2025-10-31 |
0.3500 |
1.2530 |
| 14 |
2025-10-30 |
0.3117 |
1.2640 |
| 15 |
2025-10-29 |
0.3452 |
1.2720 |
| 16 |
2025-10-28 |
0.3459 |
1.2750 |
| 17 |
2025-10-27 |
0.3396 |
1.2910 |
| 18 |
2025-10-26 |
0.3482 |
1.3070 |
| 19 |
2025-10-25 |
0.3482 |
1.3090 |
| 20 |
2025-10-24 |
0.3710 |
1.3110 |
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