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 |
2026-08-13 |
0.2923 |
1.0800 |
| 2 |
2026-08-12 |
0.2921 |
1.0810 |
| 3 |
2026-08-11 |
0.2928 |
1.0700 |
| 4 |
2026-08-10 |
0.3049 |
1.0710 |
| 5 |
2026-08-09 |
0.2930 |
1.0670 |
| 6 |
2026-08-08 |
0.2930 |
1.0680 |
| 7 |
2026-08-07 |
0.2928 |
1.0690 |
| 8 |
2026-08-06 |
0.2940 |
1.0710 |
| 9 |
2026-08-05 |
0.2706 |
1.0710 |
| 10 |
2026-08-04 |
0.2956 |
1.0840 |
| 11 |
2026-08-03 |
0.2960 |
1.0840 |
| 12 |
2026-08-02 |
0.2953 |
1.0840 |
| 13 |
2026-08-01 |
0.2953 |
1.0840 |
| 14 |
2026-07-31 |
0.2954 |
1.0840 |
| 15 |
2026-07-30 |
0.2952 |
1.0840 |
| 16 |
2026-07-29 |
0.2949 |
1.0840 |
| 17 |
2026-07-28 |
0.2952 |
1.0490 |
| 18 |
2026-07-27 |
0.2957 |
1.0520 |
| 19 |
2026-07-26 |
0.2952 |
1.0480 |
| 20 |
2026-07-25 |
0.2952 |
1.0490 |
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