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 |
2026-04-13 |
0.3862 |
1.1450 |
| 2 |
2026-04-12 |
0.2996 |
1.1070 |
| 3 |
2026-04-11 |
0.2996 |
1.1150 |
| 4 |
2026-04-10 |
0.2999 |
1.1230 |
| 5 |
2026-04-09 |
0.2926 |
1.1480 |
| 6 |
2026-04-08 |
0.2607 |
1.1460 |
| 7 |
2026-04-07 |
0.3449 |
1.2080 |
| 8 |
2026-04-06 |
0.3145 |
1.3300 |
| 9 |
2026-04-05 |
0.3145 |
1.3760 |
| 10 |
2026-04-04 |
0.3145 |
1.3900 |
| 11 |
2026-04-03 |
0.3472 |
1.4030 |
| 12 |
2026-04-02 |
0.2897 |
1.3990 |
| 13 |
2026-04-01 |
0.3772 |
1.4150 |
| 14 |
2026-03-31 |
0.5754 |
1.3930 |
| 15 |
2026-03-30 |
0.4034 |
1.2660 |
| 16 |
2026-03-29 |
0.3395 |
1.3030 |
| 17 |
2026-03-28 |
0.3395 |
1.3010 |
| 18 |
2026-03-27 |
0.3392 |
1.2980 |
| 19 |
2026-03-26 |
0.3210 |
1.2990 |
| 20 |
2026-03-25 |
0.3351 |
1.3610 |
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