南方现金通C(000495)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 |
0.3569 |
1.2930 |
| 2 |
2025-12-25 |
0.3582 |
1.2870 |
| 3 |
2025-12-24 |
0.3597 |
1.2810 |
| 4 |
2025-12-23 |
0.3507 |
1.3170 |
| 5 |
2025-12-22 |
0.3483 |
1.3150 |
| 6 |
2025-12-21 |
0.3455 |
1.3130 |
| 7 |
2025-12-20 |
0.3455 |
1.3140 |
| 8 |
2025-12-19 |
0.3455 |
1.3140 |
| 9 |
2025-12-18 |
0.3455 |
1.3140 |
| 10 |
2025-12-17 |
0.4288 |
1.3150 |
| 11 |
2025-12-16 |
0.3458 |
1.2720 |
| 12 |
2025-12-15 |
0.3460 |
1.1730 |
| 13 |
2025-12-14 |
0.3459 |
1.1720 |
| 14 |
2025-12-13 |
0.3459 |
1.1710 |
| 15 |
2025-12-12 |
0.3459 |
1.1690 |
| 16 |
2025-12-11 |
0.3473 |
1.1670 |
| 17 |
2025-12-10 |
0.3475 |
1.1650 |
| 18 |
2025-12-09 |
0.1580 |
1.1630 |
| 19 |
2025-12-08 |
0.3448 |
1.2620 |
| 20 |
2025-12-07 |
0.3425 |
1.2610 |
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