南方收益宝货币A(202307)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 |
2026-04-17 |
0.3080 |
1.1290 |
| 2 |
2026-04-16 |
0.3071 |
1.1290 |
| 3 |
2026-04-15 |
0.3061 |
1.1300 |
| 4 |
2026-04-14 |
0.3072 |
1.1330 |
| 5 |
2026-04-13 |
0.3083 |
1.1400 |
| 6 |
2026-04-12 |
0.3083 |
1.1430 |
| 7 |
2026-04-11 |
0.3083 |
1.1450 |
| 8 |
2026-04-10 |
0.3080 |
1.1470 |
| 9 |
2026-04-09 |
0.3094 |
1.1500 |
| 10 |
2026-04-08 |
0.3103 |
1.1520 |
| 11 |
2026-04-07 |
0.3220 |
1.1530 |
| 12 |
2026-04-06 |
0.3126 |
1.1660 |
| 13 |
2026-04-05 |
0.3126 |
1.1850 |
| 14 |
2026-04-04 |
0.3126 |
1.1910 |
| 15 |
2026-04-03 |
0.3132 |
1.1960 |
| 16 |
2026-04-02 |
0.3142 |
1.2010 |
| 17 |
2026-04-01 |
0.3109 |
1.2050 |
| 18 |
2026-03-31 |
0.3467 |
1.2210 |
| 19 |
2026-03-30 |
0.3498 |
1.2110 |
| 20 |
2026-03-29 |
0.3226 |
1.2040 |
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