南方现金通B(000494)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 |
2025-12-26 |
0.3299 |
1.2020 |
| 2 |
2025-12-25 |
0.3305 |
1.1960 |
| 3 |
2025-12-24 |
0.3344 |
1.1910 |
| 4 |
2025-12-23 |
0.3266 |
1.1850 |
| 5 |
2025-12-22 |
0.3344 |
1.1970 |
| 6 |
2025-12-21 |
0.3180 |
1.1910 |
| 7 |
2025-12-20 |
0.3180 |
1.1910 |
| 8 |
2025-12-19 |
0.3180 |
1.1910 |
| 9 |
2025-12-18 |
0.3220 |
1.2080 |
| 10 |
2025-12-17 |
0.3216 |
1.2100 |
| 11 |
2025-12-16 |
0.3500 |
1.2100 |
| 12 |
2025-12-15 |
0.3227 |
1.2060 |
| 13 |
2025-12-14 |
0.3182 |
1.2030 |
| 14 |
2025-12-13 |
0.3182 |
1.2020 |
| 15 |
2025-12-12 |
0.3509 |
1.2000 |
| 16 |
2025-12-11 |
0.3258 |
1.1820 |
| 17 |
2025-12-10 |
0.3213 |
1.1800 |
| 18 |
2025-12-09 |
0.3422 |
1.1850 |
| 19 |
2025-12-08 |
0.3177 |
1.1740 |
| 20 |
2025-12-07 |
0.3150 |
1.1730 |
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