南方天天利货币C(020888)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 |
2026-04-24 |
0.3766 |
1.3750 |
| 2 |
2026-04-23 |
0.3716 |
1.3750 |
| 3 |
2026-04-22 |
0.3721 |
1.3770 |
| 4 |
2026-04-21 |
0.3736 |
1.3790 |
| 5 |
2026-04-20 |
0.3748 |
1.3800 |
| 6 |
2026-04-19 |
0.3755 |
1.3810 |
| 7 |
2026-04-18 |
0.3755 |
1.3820 |
| 8 |
2026-04-17 |
0.3760 |
1.3830 |
| 9 |
2026-04-16 |
0.3758 |
1.3840 |
| 10 |
2026-04-15 |
0.3758 |
1.3860 |
| 11 |
2026-04-14 |
0.3754 |
1.3880 |
| 12 |
2026-04-13 |
0.3758 |
1.4040 |
| 13 |
2026-04-12 |
0.3774 |
1.4080 |
| 14 |
2026-04-11 |
0.3774 |
1.4100 |
| 15 |
2026-04-10 |
0.3777 |
1.4130 |
| 16 |
2026-04-09 |
0.3795 |
1.4160 |
| 17 |
2026-04-08 |
0.3813 |
1.4180 |
| 18 |
2026-04-07 |
0.4049 |
1.4190 |
| 19 |
2026-04-06 |
0.3825 |
1.4180 |
| 20 |
2026-04-05 |
0.3825 |
1.4300 |
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